小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 53
增持 21
减持 34
清仓 42
方向
标的
Δ市值
现股数(环比)
增持
EQT
EQT CORP
+$15.0M
928,735
+19%
减持
AMZN
AMAZON COM INC
-$12.4M
8,956
-28%
清仓
AGCO
AGCO CORP
-$8.4M
0
-100%
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
LYFT
LYFT INC
-$7.6M
6,400
-97%
建仓
AR
ANTERO RESOURCES CORP
+$6.8M
223,000
增持
META
META PLATFORMS INC
-$6.4M
78,139
+11%
建仓
MTCH
MATCH GROUP INC NEW
+$6.0M
55,124
减持
MSFT
MICROSOFT CORP
-$5.5M
130,045
-4%
清仓
CHGG
CHEGG INC
-$5.1M
0
-100%
减持
GOOGL
ALPHABET INC
-$4.7M
13,355
-7%
建仓
BBWI
BATH & BODY WORKS INC
+$4.5M
94,000
减持
OCUL
OCULAR THERAPEUTIX INC
-$4.3M
2,076,313
-1%
增持
UBER
UBER TECHNOLOGIES INC
+$4.1M
627,230
+44%
增持
CZR
CAESARS ENTERTAINMENT INC NE
+$4.1M
186,300
+69%
建仓
QCOM
QUALCOMM INC
+$3.9M
25,200
增持
CRM
SALESFORCE COM INC
+$3.2M
67,500
+54%
建仓
BKNG
BOOKING HOLDINGS INC
+$3.0M
1,285
减持
GAP
GAP INC
-$2.9M
81,140
-64%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
-$2.8M
28,903
+2%
建仓
MU
MICRON TECHNOLOGY INC
+$2.8M
36,000
清仓
AME
AMETEK INC
-$2.6M
0
-100%
增持
DAL
DELTA AIR LINES INC DEL
+$2.5M
331,950
+23%
增持
NVDA
NVIDIA CORPORATION
+$2.5M
29,230
+58%
减持
JBL
JABIL INC
-$2.5M
51,772
-36%
清仓
INFY
INFOSYS LTD
-$2.2M
0
-100%
减持
—
HORIZON THERAPEUTICS PUB L
-$2.2M
47,470
-28%
清仓
SNAP
SNAP INC
-$2.1M
0
-100%
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$2.0M
0
-100%
减持
OXY
OCCIDENTAL PETE CORP
-$2.0M
107,000
-62%
清仓
SYY
SYSCO CORP
-$1.9M
0
-100%
减持
ALK
ALASKA AIR GROUP INC
-$1.7M
86,000
-33%
减持
—
YANDEX N V
-$1.7M
25,000
-11%
建仓
—
PAGSEGURO DIGITAL LTD
+$1.7M
83,000
减持
—
NORWEGIAN CRUISE LINE HLDG L
-$1.5M
46,000
-63%
减持
HON
HONEYWELL INTL INC
-$1.4M
28,927
-15%
清仓
OPTU
ALTICE USA INC
-$1.4M
0
-100%
建仓
KSA
ISHARES TR
+$1.4M
29,500
清仓
RSG
REPUBLIC SVCS INC
-$1.4M
0
-100%
增持
XPO
XPO LOGISTICS INC
+$1.2M
125,578
+23%
建仓
—
CATALENT INC
+$1.2M
10,500
清仓
ADI
ANALOG DEVICES INC
-$1.1M
0
-100%
清仓
JD
JD.COM INC
-$1.1M
0
-100%
减持
SPY
SPDR S&P 500 ETF TR
-$1.0M
8,122
-18%
清仓
—
NORTHVIEW ACQUISITION CORP
-$1.0M
0
-100%
清仓
—
M3 BRIGADE ACQUISITION III
-$1.0M
0
-100%
建仓
XLV
SELECT SECTOR SPDR TR
+$1.0M
7,300
建仓
—
AXIOS SUSTAINABLE GRW ACQ CO
+$997.0K
100,000
建仓
—
M3 BRIGADE ACQUISITION III
+$995.0K
99,900
建仓
ASHR
DBX ETF TR
+$993.0K
30,000
建仓
—
NORTHVIEW ACQUISITION CORP
+$984.0K
100,000
建仓
—
PAPAYA GRWT OPPORTUNITY CORP
+$984.0K
99,142
清仓
DVN
DEVON ENERGY CORP NEW
-$971.0K
0
-100%
清仓
TGT
TARGET CORP
-$949.0K
0
-100%
增持
LFT
LUMENT FINANCE TRUST INC
+$947.0K
827,430
+141%
减持
V
VISA INC
-$928.0K
48,939
-10%
清仓
BSAC
BANCO SANTANDER CHILE NEW
-$920.0K
0
-100%
清仓
RSP
INVESCO EXCHANGE TRADED FD T
-$894.0K
0
-100%
增持
SONY
SONY GROUP CORPORATION
-$890.0K
52,240
+6%
增持
AVTR
AVANTOR INC
+$871.0K
148,500
+51%
增持
PM
PHILIP MORRIS INTL INC
+$843.0K
55,505
+21%
减持
MELI
MERCADOLIBRE INC
-$767.0K
3,130
-6%
清仓
—
BRIDGETOWN 2 HOLDINGS LTD
-$760.0K
0
-100%
清仓
—
JUPITER WELLNESS ACQUISITION
-$755.0K
0
-100%
建仓
—
CLEAN EARTH ACQUISITIONS COR
+$753.0K
75,000
减持
MA
MASTERCARD INCORPORATED
-$752.0K
18,743
-10%
清仓
—
OMNILIT ACQUISITION CORP
-$751.0K
0
-100%
建仓
—
BYNORDIC ACQUISITION CORP
+$748.0K
75,000
增持
NKE
NIKE INC
+$747.0K
7,884
+318%
清仓
—
JACKSON ACQUISITION CO
-$747.0K
0
-100%
清仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$747.0K
0
-100%
建仓
—
OMNILIT ACQUISITION CORP
+$746.0K
75,000
建仓
VLRS
CONTROLADORA VUELA COMP DE A
+$746.0K
41,000
建仓
—
SIGNAL HILL ACQUISITION CORP
+$744.0K
75,000
建仓
—
ATLANTIC COASTAL AQSTN CORP
+$743.0K
75,000
建仓
—
JUPITER WELLNESS ACQUISITION
+$743.0K
75,000
增持
SE
SEA LTD
-$742.0K
16,400
+36%
清仓
—
NOVUS CAPITAL CORPORATION II
-$742.0K
0
-100%
建仓
—
JACKSON ACQUISITION CO
+$741.0K
75,000
减持
VIST
VISTA OIL & GAS SAB DE CV
+$739.0K
251,021
-13%
减持
HDB
HDFC BANK LTD
-$735.0K
57,230
-12%
清仓
—
CF ACQUISITION CORP V
-$727.0K
0
-100%
建仓
OXY/WS
OCCIDENTAL PETE CORP
+$726.0K
20,609
减持
JBLU
JETBLUE AWYS CORP
-$691.0K
30,000
-63%
建仓
BX
BLACKSTONE INC
+$685.0K
5,400
增持
AMAT
APPLIED MATLS INC
+$680.0K
7,895
+244%
建仓
PNSTQ
BANYAN ACQUISITION CORPORATI
+$645.0K
65,000
清仓
GLD
SPDR GOLD TR
-$626.0K
0
-100%
减持
—
GOL LINHAS AEREAS INTELIGENT
-$604.0K
32,500
-77%
减持
—
TATA MTRS LTD
-$589.0K
34,500
-29%
减持
XERS
XERIS BIOPHARMA HOLDINGS INC
-$569.0K
248,000
-40%
减持
BIDU
BAIDU INC
-$557.0K
16,650
-10%
建仓
AJG
GALLAGHER ARTHUR J & CO
+$550.0K
3,150
减持
IBN
ICICI BANK LIMITED
-$550.0K
158,500
-12%
建仓
—
SIGNAL HILL ACQUISITION CORP
+$549.0K
55,000
减持
—
ARCOS DORADOS HOLDINGS INC
+$538.0K
322,742
-10%
增持
UNH
UNITEDHEALTH GROUP INC
+$525.0K
2,900
+53%
建仓
CRL
CHARLES RIV LABS INTL INC
+$525.0K
1,850
建仓
—
ICHOR HOLDINGS
+$523.0K
14,691
建仓
—
ACCENTURE PLC IRELAND
+$523.0K
1,550
建仓
SBUX
STARBUCKS CORP
+$519.0K
5,700
建仓
—
WILLIS TOWERS WATSON PLC LTD
+$513.0K
2,170
建仓
—
LIONHEART ACQUISITION CORP I
+$513.0K
50,000
清仓
IQLT
ISHARES TR
-$508.0K
0
-100%
清仓
—
CF ACQUISITION CORP VII
-$507.0K
0
-100%
建仓
—
KIMBELL TIGER ACQUISITION CO
+$506.0K
50,000
建仓
EL
LAUDER ESTEE COS INC
+$504.0K
1,850
建仓
—
OMNICHANNEL ACQUISITION CORP
+$498.0K
50,000
建仓
—
LAM RESEARCH CORP
+$497.0K
925
清仓
—
ENVIRONMENTAL IMPACT ACQU CO
-$496.0K
0
-100%
建仓
—
INDUSTRIAL TECH ACQSTNS II I
+$495.0K
50,000
建仓
—
KNIGHTSWAN ACQUISITION CORP
+$494.0K
50,000
建仓
—
CF ACQUISITION CORP VII
+$493.0K
49,950
清仓
—
HEALTHCARE CAPITAL CORP
-$491.0K
0
-100%
增持
ROST
ROSS STORES INC
+$481.0K
31,850
+52%
建仓
TPR
TAPESTRY INC
+$446.0K
12,000
减持
—
COPA HOLDINGS SA
-$445.0K
44,050
-12%
建仓
TRMB
TRIMBLE INC
+$433.0K
6,000
清仓
COP
CONOCOPHILLIPS
-$433.0K
0
-100%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$429.0K
89,700
+10%
减持
LOW
LOWES COS INC
-$427.0K
5,300
-9%
清仓
DIS
DISNEY WALT CO
-$396.0K
0
-100%
减持
GOOG
ALPHABET INC
-$388.0K
2,422
-2%
增持
F
FORD MTR CO DEL
+$374.0K
64,500
+87%
建仓
PYPL
PAYPAL HLDGS INC
+$361.0K
3,125
建仓
—
DIRECT SELLING ACQUISITIN CO
+$350.0K
35,000
清仓
EXE
CHESAPEAKE ENERGY CORP
-$333.0K
0
-100%
清仓
—
CHESAPEAKE ENERGY CORP
-$328.0K
0
-100%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$328.0K
3,000
清仓
BSX
BOSTON SCIENTIFIC CORP
-$319.0K
0
-100%
清仓
—
INTEGRATED RAIL AND RES ACQ
-$310.0K
0
-100%
建仓
—
INTEGRATED RAIL AND RES ACQ
+$306.0K
30,800
建仓
CTRA
COTERRA ENERGY INC
+$270.0K
10,000
建仓
ABNB
AIRBNB INC
+$258.0K
1,500
清仓
—
SIZZLE ACQUISITION CORP
-$254.0K
0
-100%
建仓
—
LF CAPITAL ACQUISITION CORP
+$250.0K
25,000
清仓
—
LF CAPITAL ACQUISITION CORP
-$250.0K
0
-100%
建仓
—
SIZZLE ACQUISITION CORP
+$249.0K
25,000
清仓
—
GORES METROPOULOS II INC
-$249.0K
0
-100%
建仓
—
C5 ACQUISITION CORPORATION
+$248.0K
25,000
减持
FMX
FOMENTO ECONOMICO MEXICANO S
-$238.0K
18,000
-19%
建仓
XLE
SELECT SECTOR SPDR TR
+$229.0K
3,000
清仓
—
INNOVATOR ETFS TR
-$229.0K
0
-100%
减持
—
GEOPARK LTD
-$223.0K
38,127
-45%
清仓
DXJ
WISDOMTREE TR
-$219.0K
0
-100%
减持
MDLZ
MONDELEZ INTL INC
-$209.0K
24,773
-7%
减持
GTX
GARRETT MOTION INC
-$209.0K
105,000
-13%
增持
—
PERSHING SQUARE TONTINE HLDG
+$207.0K
60,000
+20%
清仓
KEYS
KEYSIGHT TECHNOLOGIES INC
-$207.0K
0
-100%
清仓
CLAR
CLARUS CORP NEW
-$206.0K
0
-100%
减持
MO
ALTRIA GROUP INC
+$192.0K
57,621
-3%