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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 142 项
建仓 21
增持 32
减持 43
清仓 46
方向
标的
Δ市值
现股数(环比)
减持
EQT
EQT CORP
-$12.6M
563,748
-39%
减持
CRM
SALESFORCE INC
-$11.6M
16,300
-76%
增持
AMZN
AMAZON COM INC
-$10.1M
180,220
+1912%
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
META
META PLATFORMS INC
-$8.5M
55,096
-29%
减持
DAL
DELTA AIR LINES INC DEL
-$8.2M
170,900
-49%
增持
GOOGL
ALPHABET INC
-$7.8M
13,455
+1%
减持
MSFT
MICROSOFT CORP
-$7.0M
128,895
-1%
清仓
MTCH
MATCH GROUP INC NEW
-$6.0M
0
-100%
清仓
HON
HONEYWELL INTL INC
-$5.6M
0
-100%
减持
SONY
SONY GROUP CORPORATION
-$5.0M
5,000
-90%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$4.5M
23,703
-18%
增持
CZR
CAESARS ENTERTAINMENT INC NE
-$4.4M
260,715
+40%
减持
NVDA
NVIDIA CORPORATION
-$4.3M
24,090
-18%
减持
QCOM
QUALCOMM INC
-$3.4M
3,200
-87%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$3.3M
77,400
-25%
减持
SPY
SPDR S&P 500 ETF TR
-$3.3M
1,076
-87%
减持
AAPL
APPLE INC
-$3.2M
38,092
-21%
清仓
ROST
ROSS STORES INC
-$2.9M
0
-100%
减持
AVGO
BROADCOM INC
-$2.8M
18,870
-1%
减持
BBWI
BATH & BODY WORKS INC
-$2.8M
63,000
-33%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$2.5M
83,700
-7%
减持
—
BRIDGETOWN HOLDINGS LTD
-$2.2M
134,700
-62%
减持
MU
MICRON TECHNOLOGY INC
-$2.1M
12,000
-67%
减持
HD
HOME DEPOT INC
-$2.1M
25,678
-16%
建仓
—
E MERGE TECHNOLOGY ACQUISITI
+$2.1M
209,208
减持
OCUL
OCULAR THERAPEUTIX INC
-$2.0M
2,069,313
-0%
增持
—
HORIZON THERAPEUTICS PUB L
+$1.9M
86,570
+82%
减持
ALK
ALASKA AIR GROUP INC
-$1.9M
77,000
-10%
建仓
—
GLOBAL BLOCKCHAIN ACQUI CORP
+$1.8M
185,000
减持
CX
CEMEX SAB DE CV
-$1.8M
10,049
-97%
增持
XPO
XPO LOGISTICS INC
-$1.7M
154,723
+23%
清仓
WMT
WALMART INC
-$1.6M
0
-100%
增持
MELI
MERCADOLIBRE INC
-$1.6M
3,370
+8%
减持
MS
MORGAN STANLEY
-$1.6M
21,000
-42%
建仓
—
CHURCHILL CAPITAL CORP VII
+$1.5M
149,468
清仓
GS
GOLDMAN SACHS GROUP INC
-$1.4M
0
-100%
增持
GOOG
ALPHABET INC
-$1.4M
2,472
+2%
增持
ITUB
ITAU UNIBANCO HLDG S A
+$1.3M
325,992
+3067%
减持
BKNG
BOOKING HOLDINGS INC
-$1.2M
1,020
-21%
减持
MA
MASTERCARD INCORPORATED
-$1.2M
17,403
-7%
增持
UBER
UBER TECHNOLOGIES INC
-$1.2M
1,035,178
+65%
清仓
—
CATALENT INC
-$1.2M
0
-100%
清仓
F
FORD MTR CO DEL
-$1.1M
0
-100%
清仓
LOW
LOWES COS INC
-$1.1M
0
-100%
清仓
NKE
NIKE INC
-$1.1M
0
-100%
建仓
TS
TENARIS S A
+$1.1M
41,000
清仓
AMAT
APPLIED MATLS INC
-$1.0M
0
-100%
清仓
—
CHP MERGER CORP
-$1.0M
0
-100%
建仓
INFY
INFOSYS LTD
+$1.0M
55,000
清仓
—
KINS TECHNOLOGY GROUP INC
-$1.0M
0
-100%
清仓
—
AXIOS SUSTAINABLE GRW ACQ CO
-$997.0K
0
-100%
清仓
ASHR
DBX ETF TR
-$993.0K
0
-100%
建仓
—
CLEAN EARTH ACQUISITIONS COR
+$979.0K
100,000
清仓
—
TATA MTRS LTD
-$964.0K
0
-100%
建仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$956.0K
3,500
增持
CRL
CHARLES RIV LABS INTL INC
+$941.0K
6,850
+270%
建仓
—
CAPRI HOLDINGS LIMITED
+$902.0K
22,000
建仓
SQM
SOCIEDAD QUIMICA Y MINERA DE
+$881.0K
10,550
减持
VALE
VALE S A
-$855.0K
131,500
-5%
减持
—
NORWEGIAN CRUISE LINE HLDG L
-$806.0K
18,000
-61%
减持
C
CITIGROUP INC
-$786.0K
5,200
-73%
增持
UNH
UNITEDHEALTH GROUP INC
+$781.0K
4,400
+52%
建仓
SUZ
SUZANO S A
+$757.0K
79,900
清仓
—
CLEAN EARTH ACQUISITIONS COR
-$753.0K
0
-100%
减持
PM
PHILIP MORRIS INTL INC
-$752.0K
45,192
-19%
清仓
—
BYNORDIC ACQUISITION CORP
-$748.0K
0
-100%
清仓
VLRS
CONTROLADORA VUELA COMP DE A
-$746.0K
0
-100%
建仓
BYNO
BYNORDIC ACQUISITION CORP
+$743.0K
75,000
增持
—
SIGNAL HILL ACQUISITION CORP
+$741.0K
150,000
+100%
清仓
BX
BLACKSTONE INC
-$685.0K
0
-100%
增持
—
PERSHING SQUARE TONTINE HLDG
+$667.0K
93,158
+55%
减持
MO
ALTRIA GROUP INC
-$630.0K
56,991
-1%
清仓
—
COVETRUS INC
-$616.0K
0
-100%
减持
GTX
GARRETT MOTION INC
-$601.0K
19,883
-81%
清仓
XBI
SPDR SER TR
-$584.0K
0
-100%
增持
SE
SEA LTD
-$551.0K
21,150
+29%
清仓
AJG
GALLAGHER ARTHUR J & CO
-$550.0K
0
-100%
清仓
—
SIGNAL HILL ACQUISITION CORP
-$549.0K
0
-100%
清仓
SBUX
STARBUCKS CORP
-$519.0K
0
-100%
清仓
—
ZANITE ACQUISITION CORP
-$513.0K
0
-100%
清仓
—
WILLIS TOWERS WATSON PLC LTD
-$513.0K
0
-100%
清仓
—
LIONHEART ACQUISITION CORP I
-$513.0K
0
-100%
清仓
—
KIMBELL TIGER ACQUISITION CO
-$506.0K
0
-100%
建仓
—
KIMBELL TIGER ACQUISITION CO
+$501.0K
50,000
清仓
—
OMNICHANNEL ACQUISITION CORP
-$498.0K
0
-100%
建仓
—
HAWKS ACQUISITION CORP
+$488.0K
50,000
清仓
EOG
EOG RES INC
-$477.0K
0
-100%
建仓
BCH
BANCO DE CHILE
+$465.0K
25,500
建仓
TGT
TARGET CORP
+$438.0K
3,100
增持
XLV
SELECT SECTOR SPDR TR
+$430.0K
11,150
+53%
增持
TPR
TAPESTRY INC
+$409.0K
27,999
+133%
增持
—
ARCOS DORADOS HOLDINGS INC
-$388.0K
331,742
+3%
清仓
PYPL
PAYPAL HLDGS INC
-$361.0K
0
-100%
增持
—
PMV CONSUMER ACQUISITION COR
+$347.0K
84,777
+70%
建仓
—
ENTASIS THERAPEUTICS HLDGS I
+$342.0K
155,614
增持
—
IRON SPARK I INC
+$339.0K
85,000
+70%
增持
AR
ANTERO RESOURCES CORP
+$333.0K
233,000
+4%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$328.0K
0
-100%
清仓
GXO
GXO LOGISTICS INCORPORATED
-$297.0K
0
-100%
减持
QQQ
INVESCO QQQ TR
-$271.0K
1,828
-15%
清仓
CTRA
COTERRA ENERGY INC
-$270.0K
0
-100%
增持
VIST
VISTA ENERGY S.A.B. DE C.V.
-$269.0K
272,413
+9%
减持
BA
BOEING CO
-$263.0K
2,700
-18%
清仓
ABNB
AIRBNB INC
-$258.0K
0
-100%
建仓
—
TRIBE CAPITAL GROWTH CORP I
+$256.0K
26,100
建仓
—
ALTITUDE ACQUISITION CORP
+$249.0K
25,100
增持
AVTR
AVANTOR INC
-$248.0K
153,500
+3%
清仓
LYFT
LYFT INC
-$246.0K
0
-100%
清仓
—
XP INC
-$245.0K
0
-100%
建仓
OKLO
ALTC ACQUISITION CORP
+$238.0K
24,687
增持
BBD
BANCO BRADESCO S A
-$236.0K
246,071
+10%
清仓
SLV
ISHARES SILVER TR
-$229.0K
0
-100%
增持
OXY/WS
OCCIDENTAL PETE CORP
+$221.0K
25,609
+24%
增持
PBR
PETROLEO BRASILEIRO SA PETRO
-$209.0K
88,500
+5%
建仓
WFC
WELLS FARGO CO NEW
+$206.0K
5,260
清仓
SWK
STANLEY BLACK & DECKER INC
-$204.0K
0
-100%
增持
—
EDTECHX HOLDINGS ACQU CORP I
+$201.0K
39,700
+99%
减持
BIDU
BAIDU INC
+$199.0K
16,150
-3%
清仓
—
BAOZUN INC
-$198.0K
0
-100%
建仓
—
MDH ACQUISITION CORP
+$166.0K
16,905
增持
—
CONCORD ACQUISITION CORP
+$162.0K
48,744
+50%
清仓
—
MURPHY CANYON ACQUISITION CO
-$159.0K
0
-100%
增持
HDB
HDFC BANK LTD
+$135.0K
66,330
+16%
减持
BABA
ALIBABA GROUP HLDG LTD
+$126.0K
28,025
-0%
减持
MRK
MERCK & CO INC
-$118.0K
5,069
-28%
减持
DGRW
WISDOMTREE TR
-$92.0K
7,500
-9%
减持
—
MAIDEN HOLDINGS LTD
-$76.0K
29,026
-47%
清仓
—
US ECOLOGY INC
-$62.0K
0
-100%
减持
AAL
AMERICAN AIRLS GROUP INC
-$62.0K
10,958
-1%
减持
MDLZ
MONDELEZ INTL INC
-$52.0K
24,199
-2%
增持
KSA
ISHARES TR
-$51.0K
32,600
+11%
减持
—
B RILEY PRINCIPAL 150 MERGER
-$48.0K
29,900
-14%
清仓
—
SEMA4 HOLDINGS CORP
-$46.0K
0
-100%
清仓
—
ENDO INTL PLC
-$28.0K
0
-100%
减持
—
AENZA S.A.A
-$27.0K
48,133
-7%
增持
—
HORIZON GLOBAL CORP
-$25.0K
21,926
+105%
减持
—
ATHENEX INC
-$22.0K
44,665
-6%
清仓
—
AXIOS SUSTAINABLE GRW ACQ CO
-$15.0K
0
-100%
增持
ACNT
SYNALLOY CORP
+$15.0K
18,639
+21%
清仓
—
AXIOS SUSTAINABLE GRW ACQ CO
-$14.0K
0
-100%
增持
XERS
XERIS BIOPHARMA HOLDINGS INC
-$10.0K
406,000
+64%
减持
OXY
OCCIDENTAL PETE CORP
-$6.0K
103,000
-4%
