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DELTEC ASSET MANAGEMENT LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
DELTEC ASSET MANAGEMENT LLC
报告期 2026-03-31 · CIK 0001269950
持仓数
235
前50大市值合计
$436.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 37
增持 18
减持 38
清仓 57
方向
标的
Δ市值
现股数(环比)
增持
EQT
EQT CORP
+$9.3M
778,315
+107%
减持
MA
MASTERCARD INCORPORATED
-$8.9M
20,733
-56%
建仓
OXY
OCCIDENTAL PETE CORP
+$8.1M
280,000
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
SPY
SPDR S&P 500 ETF TR
-$8.0M
9,903
-67%
清仓
PYPL
PAYPAL HLDGS INC
-$7.4M
0
-100%
增持
CZR
CAESARS ENTERTAINMENT INC NE
+$7.4M
110,100
+323%
增持
LYFT
LYFT INC
+$7.3M
184,700
+1659%
清仓
GM
GENERAL MTRS CO
-$7.0M
0
-100%
减持
OCUL
OCULAR THERAPEUTIX INC
-$6.9M
2,095,313
-3%
减持
OPTU
ALTICE USA INC
-$6.7M
86,500
-78%
增持
XPO
XPO LOGISTICS INC
+$6.6M
102,060
+513%
减持
MSFT
MICROSOFT CORP
+$5.7M
135,485
-4%
减持
V
VISA INC
-$5.7M
54,362
-31%
减持
BABA
ALIBABA GROUP HLDG LTD
-$5.7M
26,025
-56%
清仓
—
ACTIVISION BLIZZARD INC
-$5.6M
0
-100%
减持
GAP
GAP INC
-$5.4M
228,461
-45%
清仓
ZG
ZILLOW GROUP INC
-$5.2M
0
-100%
建仓
CHGG
CHEGG INC
+$5.1M
167,000
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$5.0M
28,228
-23%
清仓
FDX
FEDEX CORP
-$5.0M
0
-100%
清仓
FISV
FISERV INC
-$4.9M
0
-100%
增持
AAPL
APPLE INC
+$4.4M
47,612
+68%
减持
AMZN
AMAZON COM INC
-$4.0M
12,465
-10%
增持
SONY
SONY GROUP CORPORATION
+$3.9M
49,490
+135%
清仓
—
JAZZ PHARMACEUTICALS PLC
-$3.8M
0
-100%
增持
AGCO
AGCO CORP
+$3.7M
72,011
+90%
增持
AVTR
AVANTOR INC
+$3.5M
98,500
+557%
增持
ALK
ALASKA AIR GROUP INC
+$3.5M
129,000
+135%
增持
CRM
SALESFORCE COM INC
+$3.4M
43,700
+53%
减持
IQLT
ISHARES TR
-$3.2M
12,900
-87%
清仓
QCOM
QUALCOMM INC
-$3.1M
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$3.0M
18,500
+55%
清仓
—
PAGSEGURO DIGITAL LTD
-$2.9M
0
-100%
减持
—
BRIDGETOWN HOLDINGS LTD
-$2.6M
371,648
-42%
建仓
—
GARRETT MOTION INC
+$2.4M
289,790
建仓
ROST
ROSS STORES INC
+$2.4M
21,000
减持
UBER
UBER TECHNOLOGIES INC
-$2.4M
435,350
-5%
清仓
—
CLARIVATE PLC
-$2.2M
0
-100%
建仓
SNAP
SNAP INC
+$2.1M
45,000
增持
—
NORWEGIAN CRUISE LINE HLDG L
+$2.1M
123,000
+583%
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$2.0M
10,000
清仓
LEVI
LEVI STRAUSS & CO NEW
-$2.0M
0
-100%
减持
F
FORD MTR CO DEL
-$1.8M
34,500
-80%
减持
MELI
MERCADOLIBRE INC
-$1.6M
3,330
-9%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$1.6M
87,700
+123%
增持
SYY
SYSCO CORP
+$1.6M
24,000
+500%
建仓
VIST
VISTA OIL & GAS SAB DE CV
+$1.5M
289,521
清仓
CCK
CROWN HLDGS INC
-$1.5M
0
-100%
减持
—
YANDEX N V
-$1.5M
28,000
-30%
清仓
CHWY
CHEWY INC
-$1.5M
0
-100%
清仓
—
FLEX LTD
-$1.5M
0
-100%
清仓
FIS
FIDELITY NATL INFORMATION SV
-$1.4M
0
-100%
建仓
GS
GOLDMAN SACHS GROUP INC
+$1.4M
3,580
清仓
MU
MICRON TECHNOLOGY INC
-$1.3M
0
-100%
减持
BBD
BANCO BRADESCO S A
-$1.3M
223,702
-58%
减持
—
GAN LTD
-$1.3M
63,000
-49%
清仓
—
LINDE PLC
-$1.3M
0
-100%
清仓
—
BERRY GLOBAL GROUP INC
-$1.2M
0
-100%
清仓
CAT
CATERPILLAR INC
-$1.2M
0
-100%
建仓
XERS
XERIS BIOPHARMA HOLDINGS INC
+$1.2M
411,000
减持
HDB
HDFC BANK LTD
-$1.2M
65,230
-12%
清仓
LUV
SOUTHWEST AIRLS CO
-$1.2M
0
-100%
建仓
JBLU
JETBLUE AWYS CORP
+$1.1M
80,000
清仓
—
XERIS PHARMACEUTICALS INC
-$1.1M
0
-100%
清仓
CMI
CUMMINS INC
-$1.1M
0
-100%
减持
HD
HOME DEPOT INC
+$1.1M
30,578
-14%
减持
BIDU
BAIDU INC
-$1.1M
18,550
-25%
建仓
ADI
ANALOG DEVICES INC
+$1.1M
6,000
增持
MS
MORGAN STANLEY
+$1.0M
31,200
+49%
清仓
—
ROMAN DBDR TECH ACQUISITION
-$1.0M
0
-100%
清仓
—
SEAPORT GLOBAL ACQUISITN COR
-$1.0M
0
-100%
建仓
—
NORTHVIEW ACQUISITION CORP
+$1.0M
100,000
建仓
—
M3 BRIGADE ACQUISITION III
+$1.0M
100,000
清仓
—
ALKURI GLOBAL ACQUISITION CO
-$997.0K
0
-100%
清仓
—
DFP HEALTHCARE ACQUISITNS CO
-$994.0K
0
-100%
清仓
—
SEVEN OAKS ACQUISITION CORP
-$993.0K
0
-100%
建仓
—
PERSHING SQUARE TONTINE HLDG
+$986.0K
50,000
建仓
—
EXCELFIN ACQUISITION CORP
+$982.0K
100,000
清仓
—
AFRICAN GOLD ACQUISITION COR
-$972.0K
0
-100%
建仓
DVN
DEVON ENERGY CORP NEW
+$971.0K
22,033
建仓
TGT
TARGET CORP
+$949.0K
4,100
建仓
BSAC
BANCO SANTANDER CHILE NEW
+$920.0K
56,500
清仓
KWEB
KRANESHARES TR
-$899.0K
0
-100%
清仓
ELAN
ELANCO ANIMAL HEALTH INC
-$895.0K
0
-100%
建仓
RSP
INVESCO EXCHANGE TRADED FD T
+$894.0K
5,491
增持
AME
AMETEK INC
+$812.0K
17,750
+22%
清仓
—
BANCOLOMBIA S A
-$781.0K
0
-100%
减持
JD
JD.COM INC
-$773.0K
15,000
-41%
减持
—
GOL LINHAS AEREAS INTELIGENT
-$760.0K
138,500
-34%
减持
IQV
IQVIA HLDGS INC
+$757.0K
29,430
-7%
建仓
—
JUPITER WELLNESS ACQUISITION
+$755.0K
75,000
建仓
—
OMNILIT ACQUISITION CORP
+$751.0K
75,000
建仓
—
JACKSON ACQUISITION CO
+$747.0K
75,000
清仓
LVS
LAS VEGAS SANDS CORP
-$747.0K
0
-100%
建仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$747.0K
2,500
清仓
—
890 5TH AVE PARTNERS INC
-$743.0K
0
-100%
减持
FMX
FOMENTO ECONOMICO MEXICANO S
-$741.0K
22,250
-22%
清仓
—
FORESIGHT ACQUISITION CORP
-$739.0K
0
-100%
清仓
—
TWITTER INC
-$725.0K
0
-100%
减持
—
ZYNGA INC
-$700.0K
20,000
-82%
清仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$679.0K
0
-100%
减持
IBN
ICICI BANK LIMITED
-$665.0K
179,500
-20%
清仓
—
MEDTRONIC PLC
-$652.0K
0
-100%
减持
GOOGL
ALPHABET INC
-$649.0K
14,428
-9%
清仓
DGRO
ISHARES TR
-$646.0K
0
-100%
清仓
—
SPIRIT AIRLS INC
-$623.0K
0
-100%
建仓
EOG
EOG RES INC
+$622.0K
7,000
减持
—
B RILEY PRINCIPAL 150 MERGER
-$621.0K
34,900
-65%
清仓
TMUS
T-MOBILE US INC
-$613.0K
0
-100%
减持
TLK
P T TELEKOMUNIKASI INDONESIA
-$520.0K
71,500
-30%
清仓
—
GS ACQUISITION HLDGS CORP II
-$511.0K
0
-100%
减持
GTX
GARRETT MOTION INC
-$510.0K
120,000
-40%
建仓
—
CF ACQUISITION CORP VII
+$507.0K
50,000
清仓
—
WILLIAMS ROWLAND ACQUISITION
-$507.0K
0
-100%
清仓
—
ARGUS CAPITAL CORP
-$505.0K
0
-100%
清仓
—
DTRT HEALTH ACQUISITION CORP
-$505.0K
0
-100%
清仓
—
CIIG CAPITAL PARTNERS II INC
-$504.0K
0
-100%
清仓
—
CENAQ ENERGY CORP
-$502.0K
0
-100%
清仓
—
ARTEMIS STRATEGIC INVT CORP
-$501.0K
0
-100%
清仓
—
KENSINGTON CAPITAL ACQUISITI
-$500.0K
0
-100%
清仓
—
LIVE OAK ACQUISITION CORP II
-$499.0K
0
-100%
清仓
—
USHG ACQUISITION CORP
-$498.0K
0
-100%
建仓
—
DTRT HEALTH ACQUISITION CORP
+$497.0K
50,000
清仓
—
CBRE ACQUISITION HLDGS INC
-$496.0K
0
-100%
建仓
—
ARGUS CAPITAL CORP
+$495.0K
50,000
清仓
—
VIRTUOSO ACQUISITION CORP
-$495.0K
0
-100%
建仓
—
CENAQ ENERGY CORP
+$495.0K
50,000
建仓
—
SEAPORT GLOBAL ACQUISITION I
+$494.0K
50,000
清仓
—
MCAP ACQUISITION CORP
-$493.0K
0
-100%
建仓
—
CIIG CAPITAL PARTNERS II INC
+$493.0K
50,000
建仓
—
WILLIAMS ROWLAND ACQUISITION
+$493.0K
50,000
建仓
—
ALTENERGY ACQUISITION CORP
+$492.0K
50,000
建仓
—
SCHULTZE SPL PURP ACQ CORP I
+$492.0K
50,000
建仓
—
SEAPORT CALIBRE MATLS ACQUIS
+$491.0K
50,000
建仓
—
ATLANTIC COASTAL ACQUISTN CO
+$488.0K
50,000
清仓
—
VECTOR ACQUISITION CORP II
-$487.0K
0
-100%
建仓
—
ARTEMIS STRATEGIC INVT CORP
+$481.0K
50,000
减持
—
CONCORD ACQUISITION CORP
-$468.0K
32,500
-59%
清仓
COIN
COINBASE GLOBAL INC
-$455.0K
0
-100%
减持
SPGI
S&P GLOBAL INC
-$450.0K
10,300
-18%
减持
GOOG
ALPHABET INC
+$450.0K
2,472
-2%
减持
—
TATA MTRS LTD
+$449.0K
48,400
-2%
减持
—
BRIDGETOWN 2 HOLDINGS LTD
-$446.0K
76,731
-37%
清仓
EMQQ
EXCHANGE TRADED CONCEPTS TR
-$446.0K
0
-100%
减持
—
ARCOS DORADOS HOLDINGS INC
-$415.0K
357,742
-27%
清仓
—
PARABELLUM ACQUISITION CORP
-$415.0K
0
-100%
减持
C
CITIGROUP INC
-$406.0K
20,000
-13%
建仓
—
PARABELLUM ACQUISITION CORP
+$405.0K
41,500
增持
VALE
VALE S A
+$400.0K
196,250
+16%
增持
JNJ
JOHNSON & JOHNSON
+$392.0K
7,225
+38%
