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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 110 项
建仓 21
增持 35
减持 26
清仓 28
方向
标的
Δ市值
现股数(环比)
减持
CZR
CAESARS ENTERTAINMENT INC NE
-$4.0M
184,100
-29%
建仓
FANG
DIAMONDBACK ENERGY INC
+$3.9M
32,295
建仓
MRVL
MARVELL TECHNOLOGY INC
+$3.8M
88,380
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。
增持
GOOGL
ALPHABET INC
-$3.1M
274,100
+1937%
增持
AR
ANTERO RESOURCES CORP
+$3.0M
330,846
+42%
增持
MSFT
MICROSOFT CORP
-$2.7M
130,495
+1%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$2.6M
41,500
减持
—
HORIZON THERAPEUTICS PUB L
-$2.4M
72,290
-16%
减持
OXY
OCCIDENTAL PETE CORP
-$2.4M
59,315
-42%
清仓
—
E MERGE TECHNOLOGY ACQUISITI
-$2.1M
0
-100%
建仓
EMBJ
EMBRAER S.A.
+$2.0M
230,650
减持
DAL
DELTA AIR LINES INC DEL
-$2.0M
106,200
-38%
清仓
—
PERSHING SQUARE TONTINE HLDG
-$1.9M
0
-100%
建仓
VLO
VALERO ENERGY CORP
+$1.7M
16,000
清仓
BBWI
BATH & BODY WORKS INC
-$1.7M
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$1.6M
16,840
-30%
建仓
VNM
VANECK ETF TRUST
+$1.6M
117,598
减持
XPO
XPO LOGISTICS INC
-$1.5M
133,309
-14%
建仓
—
SOCIAL CAPITAL HEDOSOPHA HLD
+$1.5M
150,000
清仓
XLV
SELECT SECTOR SPDR TR
-$1.4M
0
-100%
增持
META
META PLATFORMS INC
-$1.4M
55,382
+1%
增持
AMZN
AMAZON COM INC
+$1.3M
181,240
+1%
增持
OCUL
OCULAR THERAPEUTIX INC
+$1.3M
2,323,673
+12%
减持
AAPL
APPLE INC
-$1.3M
28,232
-26%
减持
BKNG
BOOKING HOLDINGS INC
-$1.3M
325
-68%
建仓
GOGO
GOGO INC
+$1.1M
91,000
清仓
PH
PARKER-HANNIFIN CORP
-$1.0M
0
-100%
建仓
—
SOCIAL CAPITAL HEDOSOPHA HLD
+$1.0M
100,000
清仓
—
GO ACQUISITION CORP
-$997.0K
0
-100%
清仓
—
DPCM CAP INC
-$990.0K
0
-100%
清仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$956.0K
0
-100%
减持
BIDU
BAIDU INC
-$928.0K
12,550
-22%
清仓
—
CAPRI HOLDINGS LIMITED
-$902.0K
0
-100%
清仓
SQM
SOCIEDAD QUIMICA Y MINERA DE
-$881.0K
0
-100%
清仓
TPR
TAPESTRY INC
-$855.0K
0
-100%
清仓
—
PAGSEGURO DIGITAL LTD
-$850.0K
0
-100%
清仓
—
PMV CONSUMER ACQUISITION COR
-$841.0K
0
-100%
建仓
—
FLEX LTD
+$833.0K
50,000
增持
ALK
ALASKA AIR GROUP INC
+$831.0K
100,000
+30%
增持
VIST
VISTA ENERGY S.A.B. DE C.V.
+$794.0K
297,937
+9%
建仓
TSCO
TRACTOR SUPPLY CO
+$771.0K
4,150
清仓
SUZ
SUZANO S A
-$757.0K
0
-100%
建仓
—
INTERPRIVATE II ACQUISITION
+$738.0K
75,000
减持
PM
PHILIP MORRIS INTL INC
-$737.0K
44,879
-1%
减持
—
DIAMONDHEAD HOLDINGS CORP
-$737.0K
15,000
-83%
增持
KSA
ISHARES TR
+$721.0K
50,500
+55%
清仓
GAP
GAP INC
-$669.0K
0
-100%
增持
—
ACCENTURE PLC IRELAND
+$664.0K
4,250
+174%
清仓
MU
MICRON TECHNOLOGY INC
-$663.0K
0
-100%
增持
GOOG
ALPHABET INC
-$653.0K
49,440
+1900%
增持
BABA
ALIBABA GROUP HLDG LTD
-$648.0K
31,725
+13%
建仓
CPRT
COPART INC
+$638.0K
6,000
减持
UBER
UBER TECHNOLOGIES INC
-$625.0K
775,659
-25%
建仓
AXIA
CENTRAIS ELETRICAS BRASILEIR
+$618.0K
77,000
增持
WH
WYNDHAM HOTELS & RESORTS INC
+$594.0K
14,500
+222%
增持
AVTR
AVANTOR INC
-$589.0K
213,500
+39%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$569.0K
108,100
+29%
减持
MELI
MERCADOLIBRE INC
+$561.0K
3,270
-3%
增持
—
ARCOS DORADOS HOLDINGS INC
+$558.0K
383,247
+16%
减持
OXY/WS
OCCIDENTAL PETE CORP
-$551.0K
10,000
-61%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$504.0K
65,400
-16%
建仓
IGV
ISHARES TR
+$500.0K
2,000
清仓
—
SOFTWARE ACQUISITN GRP INC I
-$500.0K
0
-100%
清仓
—
EQUITY DISTR ACQUISITION COR
-$497.0K
0
-100%
清仓
EL
LAUDER ESTEE COS INC
-$471.0K
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC
+$467.0K
5,400
+23%
建仓
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$459.0K
1,750
建仓
—
5 01 ACQUISITION CORP
+$449.0K
44,900
清仓
TGT
TARGET CORP
-$438.0K
0
-100%
建仓
—
ASML HOLDING N V
+$432.0K
1,040
增持
ITUB
ITAU UNIBANCO HLDG S A
+$421.0K
351,292
+8%
清仓
—
LAM RESEARCH CORP
-$394.0K
0
-100%
建仓
THC
TENET HEALTHCARE CORP
+$393.0K
7,612
清仓
—
ICHOR HOLDINGS
-$382.0K
0
-100%
减持
HDB
HDFC BANK LTD
-$372.0K
56,030
-16%
减持
EQT
EQT CORP
-$366.0K
466,913
-17%
清仓
—
ENTASIS THERAPEUTICS HLDGS I
-$342.0K
0
-100%
增持
CRL
CHARLES RIV LABS INTL INC
+$311.0K
9,029
+32%
增持
CRM
SALESFORCE INC
-$302.0K
16,600
+2%
清仓
—
B RILEY PRINCIPAL 150 MERGER
-$298.0K
0
-100%
增持
—
CRUCIBLE ACQUISITION CORP
+$288.0K
78,304
+57%
增持
VALE
VALE S A
+$274.0K
165,000
+25%
增持
QCOM
QUALCOMM INC
+$269.0K
6,000
+88%
增持
—
COPA HOLDINGS SA
+$261.0K
45,550
+3%
建仓
—
CHESAPEAKE ENERGY CORP
+$257.0K
3,500
减持
SE
SEA LTD
-$257.0K
20,650
-2%
增持
ACNT
ASCENT INDUSTRIES CO
+$256.0K
37,009
+99%
清仓
—
FAST ACQUISITION CORP
-$253.0K
0
-100%
清仓
ABT
ABBOTT LABS
-$217.0K
0
-100%
增持
XERS
XERIS BIOPHARMA HOLDINGS INC
+$214.0K
537,926
+32%
建仓
COP
CONOCOPHILLIPS
+$205.0K
2,000
清仓
—
MUDRICK CAPITAL ACQU CORP II
-$202.0K
0
-100%
减持
MDLZ
MONDELEZ INTL INC
-$195.0K
23,863
-1%
增持
URI
UNITED RENTALS INC
+$146.0K
2,250
+18%
减持
MO
ALTRIA GROUP INC
-$122.0K
55,937
-2%
减持
—
GAN LTD
-$119.0K
30,000
-52%
增持
KB
KB FINL GROUP INC
+$115.0K
18,000
+57%
增持
—
FORTISTAR SUSTAINABLE SOL CO
+$103.0K
60,000
+20%
减持
IBN
ICICI BANK LIMITED
+$90.0K
138,400
-13%
增持
JPM
JPMORGAN CHASE & CO
+$86.0K
3,225
+45%
增持
SPY
SPDR S&P 500 ETF TR
+$68.0K
1,326
+23%
减持
BAC
BK OF AMERICA CORP
-$58.0K
11,500
-12%
清仓
—
MAIDEN HOLDINGS LTD
-$56.0K
0
-100%
增持
—
GEOPARK LTD
-$28.0K
39,627
+4%
减持
PBR
PETROLEO BRASILEIRO SA PETRO
+$27.0K
86,000
-3%
减持
—
ATHENEX INC
-$11.0K
24,665
-45%
增持
—
HORIZON GLOBAL CORP
+$10.0K
37,611
+72%
增持
CSAN
COSAN S A
-$10.0K
77,942
+7%
增持
FMX
FOMENTO ECONOMICO MEXICANO S
+$9.0K
19,500
+8%
减持
INDA
ISHARES TR
+$4.0K
16,300
-3%
