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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 19
增持 16
减持 35
清仓 80
方向
标的
Δ市值
现股数(环比)
清仓
XPO
XPO LOGISTICS INC
-$5.9M
0
-100%
建仓
XLV
SELECT SECTOR SPDR TR
+$4.6M
34,000
清仓
—
HORIZON THERAPEUTICS PUB L
-$4.5M
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
OCUL
OCULAR THERAPEUTIX INC
-$4.4M
1,852,945
-20%
增持
AMZN
AMAZON COM INC
-$4.3M
192,940
+6%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$4.2M
6,774
-71%
清仓
MCHP
MICROCHIP TECHNOLOGY INC.
-$4.0M
0
-100%
减持
FANG
DIAMONDBACK ENERGY INC
-$3.2M
5,000
-85%
增持
PM
PHILIP MORRIS INTL INC
+$3.0M
66,679
+49%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$2.6M
0
-100%
建仓
ABNB
AIRBNB INC
+$2.4M
27,500
减持
OXY
OCCIDENTAL PETE CORP
-$2.1M
23,815
-60%
增持
EQT
EQT CORP
-$2.1M
500,114
+7%
减持
MSFT
MICROSOFT CORP
-$2.1M
118,115
-9%
建仓
VTV
VANGUARD INDEX FDS
+$1.9M
13,500
建仓
—
OYSTER PT PHARMA INC
+$1.8M
162,042
清仓
CRL
CHARLES RIV LABS INTL INC
-$1.8M
0
-100%
增持
AR
ANTERO RESOURCES CORP
+$1.7M
381,588
+15%
清仓
VLO
VALERO ENERGY CORP
-$1.7M
0
-100%
建仓
LULU
LULULEMON ATHLETICA INC
+$1.6M
5,000
建仓
SQM
SOCIEDAD QUIMICA Y MINERA DE
+$1.6M
19,700
减持
VIST
VISTA ENERGY S.A.B. DE C.V.
+$1.6M
278,277
-7%
减持
CZR
CAESARS ENTERTAINMENT INC NE
+$1.5M
179,150
-3%
清仓
—
SOCIAL CAPITAL HEDOSOPHA HLD
-$1.5M
0
-100%
清仓
—
BRIDGETOWN HOLDINGS LTD
-$1.4M
0
-100%
减持
ALK
ALASKA AIR GROUP INC
-$1.3M
60,000
-40%
增持
GOOGL
ALPHABET INC
-$1.3M
282,100
+3%
减持
V
VISA INC
+$1.3M
48,209
-1%
建仓
BX
BLACKSTONE INC
+$1.2M
16,000
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$1.1M
10,500
清仓
GOGO
GOGO INC
-$1.1M
0
-100%
清仓
—
ACCENTURE PLC IRELAND
-$1.1M
0
-100%
清仓
—
HEALTHCARE SERVICES ACQU COR
-$1.1M
0
-100%
清仓
—
KKR ACQUISITION HOLDING I CO
-$1.1M
0
-100%
建仓
IBB
ISHARES TR
+$1.1M
8,000
建仓
—
JUNIPER II CORP
+$1.0M
100,000
建仓
LHX
L3HARRIS TECHNOLOGIES INC
+$1.0M
4,840
清仓
—
SOCIAL CAPITAL HEDOSOPHA HLD
-$1.0M
0
-100%
减持
CRM
SALESFORCE INC
-$995.8K
10,500
-37%
清仓
—
ATHLON ACQUISITION CORP
-$987.0K
0
-100%
清仓
—
EQ HEALTH ACQUISITION CORP
-$987.0K
0
-100%
清仓
—
MONUMENT CIRCLE ACQUISITN CO
-$987.0K
0
-100%
清仓
—
26 CAPITAL ACQUISITION CORP
-$987.0K
0
-100%
清仓
—
OYSTER ENTERPRISES ACQ CORP
-$986.0K
0
-100%
清仓
—
TLG ACQUISITION ONE CORP
-$985.0K
0
-100%
清仓
—
CLARIM ACQUISITION CORP
-$985.0K
0
-100%
增持
MDLZ
MONDELEZ INTL INC
+$949.0K
33,863
+42%
增持
VNM
VANECK ETF TRUST
+$940.2K
211,500
+80%
减持
AVTR
AVANTOR INC
-$916.0K
155,000
-27%
清仓
—
IRON SPARK I INC
-$844.0K
0
-100%
清仓
—
FLEX LTD
-$833.0K
0
-100%
减持
LFT
LUMENT FINANCE TRUST INC
-$824.3K
506,710
-39%
减持
JBL
JABIL INC
-$805.6K
32,000
-38%
清仓
—
CRUCIBLE ACQUISITION CORP
-$780.0K
0
-100%
清仓
—
OSIRIS ACQUISITION CORP
-$780.0K
0
-100%
清仓
—
OMNILIT ACQUISITION CORP
-$751.0K
0
-100%
减持
ITUB
ITAU UNIBANCO HLDG S A
-$740.7K
228,292
-35%
清仓
—
D AND Z MEDIA ACQUISITION CO
-$740.0K
0
-100%
清仓
—
COMPUTE HEALTH ACQUISITIN CO
-$740.0K
0
-100%
清仓
—
ATLAS CREST INVESTMENT CORP
-$739.0K
0
-100%
清仓
—
Z-WORK ACQUISITION CORP
-$739.0K
0
-100%
清仓
—
INTERPRIVATE II ACQUISITION
-$738.0K
0
-100%
清仓
—
TCW SPECIAL PURPOSE ACQU COR
-$736.0K
0
-100%
减持
AAPL
APPLE INC
-$721.1K
24,482
-13%
增持
BABA
ALIBABA GROUP HLDG LTD
+$688.3K
36,625
+15%
清仓
QCOM
QUALCOMM INC
-$678.0K
0
-100%
建仓
JOYY
JOYY INC
+$663.4K
21,000
清仓
—
HANGER INC
-$655.0K
0
-100%
减持
BIDU
BAIDU INC
-$644.7K
7,250
-42%
清仓
CPRT
COPART INC
-$638.0K
0
-100%
清仓
URI
UNITED RENTALS INC
-$608.0K
0
-100%
清仓
—
FORTISTAR SUSTAINABLE SOL CO
-$593.0K
0
-100%
减持
WH
WYNDHAM HOTELS & RESORTS INC
-$569.1K
4,500
-69%
减持
—
COPA HOLDINGS SA
+$557.6K
43,400
-5%
建仓
COST
COSTCO WHSL CORP NEW
+$547.8K
1,200
清仓
BKNG
BOOKING HOLDINGS INC
-$534.0K
0
-100%
减持
SPGI
S&P GLOBAL INC
-$532.5K
7,800
-24%
建仓
CMG
CHIPOTLE MEXICAN GRILL INC
+$513.4K
370
清仓
—
DTRT HEALTH ACQUISITION CORP
-$508.0K
0
-100%
清仓
—
WILLIAMS ROWLAND ACQUISITION
-$504.0K
0
-100%
清仓
—
ARGUS CAPITAL CORP
-$502.0K
0
-100%
清仓
—
ATLANTIC AVE ACQUISITION COR
-$501.0K
0
-100%
清仓
IGV
ISHARES TR
-$500.0K
0
-100%
清仓
—
CARNEY TECHNOLOGY ACQU CORP
-$498.0K
0
-100%
清仓
—
GOLDEN FALCON ACQUISITION CO
-$497.0K
0
-100%
清仓
—
PROPTECH INVESTMENT CORP II
-$497.0K
0
-100%
清仓
—
CF ACQUISITION CORP IV
-$497.0K
0
-100%
清仓
—
FORTRESS VALUE ACQUIS CORP I
-$495.0K
0
-100%
清仓
—
BRIGHT LIGHTS ACQUISITION CO
-$495.0K
0
-100%
清仓
—
EDIFY ACQUISITION CORP
-$494.0K
0
-100%
清仓
—
HAMILTON LANE ALLIANCE HLDGS
-$494.0K
0
-100%
清仓
—
KL ACQUISITION CORP
-$494.0K
0
-100%
清仓
—
EVO ACQUISITION CORP
-$493.0K
0
-100%
清仓
—
SCP & CO HEALTHCARE ACQUSTN
-$493.0K
0
-100%
清仓
—
SCIENCE STRATEGIC ACQ ALPHA
-$493.0K
0
-100%
清仓
—
CLIMATE REAL IMPACT SLUTINS
-$493.0K
0
-100%
清仓
—
THUNDER BRIDGE CAP PRTNRS II
-$492.0K
0
-100%
清仓
—
HUDSON EXECUTIVE INVES III
-$492.0K
0
-100%
清仓
—
HUDSON EXECUTIVE INVS CORP I
-$492.0K
0
-100%
清仓
—
ACCELERATE ACQUISITION CORP
-$491.0K
0
-100%
清仓
—
CONCORD ACQUISITION CORP
-$490.0K
0
-100%
建仓
RSG
REPUBLIC SVCS INC
+$477.3K
3,700
增持
INFY
INFOSYS LTD
+$476.3K
78,250
+42%
清仓
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$459.0K
0
-100%
清仓
—
5 01 ACQUISITION CORP
-$449.0K
0
-100%
清仓
—
ASML HOLDING N V
-$432.0K
0
-100%
减持
TLK
P T TELEKOMUNIKASI INDONESIA
-$417.4K
69,000
-3%
增持
META
META PLATFORMS INC
-$410.7K
59,027
+7%
减持
BBD
BANCO BRADESCO S A
-$410.5K
172,044
-30%
清仓
—
PARABELLUM ACQUISITION CORP
-$410.0K
0
-100%
清仓
—
EDTECHX HOLDINGS ACQU CORP I
-$406.0K
0
-100%
清仓
OXY/WS
OCCIDENTAL PETE CORP
-$396.0K
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$394.2K
4,400
-19%
清仓
THC
TENET HEALTHCARE CORP
-$393.0K
0
-100%
减持
GOOG
ALPHABET INC
-$375.2K
49,350
-0%
清仓
—
PERIPHAS CAPITAL PARTNERING
-$371.0K
0
-100%
减持
XERS
XERIS BIOPHARMA HOLDINGS INC
-$348.3K
368,926
-31%
减持
NVDA
NVIDIA CORPORATION
-$345.9K
11,620
-31%
减持
TS
TENARIS S A
+$338.6K
39,750
-3%
增持
FMX
FOMENTO ECONOMICO MEXICANO S
+$338.4K
20,000
+3%
减持
EMBJ
EMBRAER S.A.
+$334.8K
212,150
-8%
建仓
QQQE
DIREXION SHS ETF TR
+$319.1K
5,000
清仓
—
INTEGRATED RAIL AND RES ACQ
-$310.0K
0
-100%
减持
HDB
HDFC BANK LTD
+$306.9K
52,330
-7%
清仓
—
FINTECH ACQUISITION CORP V
-$298.0K
0
-100%
减持
MO
ALTRIA GROUP INC
+$294.5K
55,862
-0%
减持
DAL
DELTA AIR LINES INC DEL
-$265.8K
82,600
-22%
增持
MRVL
MARVELL TECHNOLOGY INC
+$259.4K
109,380
+24%
清仓
—
CHESAPEAKE ENERGY CORP
-$257.0K
0
-100%
清仓
—
IRIS ACQUISITION CORP
-$256.0K
0
-100%
清仓
—
ALTITUDE ACQUISITION CORP
-$252.0K
0
-100%
清仓
—
ADIT EDTECH ACQUISITION CORP
-$247.0K
0
-100%
清仓
—
RESEARCH ALLIANCE CORP II
-$246.0K
0
-100%
清仓
—
LONGVIEW ACQUISITION CORP II
-$245.0K
0
-100%
减持
AVGO
BROADCOM INC
+$215.8K
15,370
-19%
清仓
—
NORWEGIAN CRUISE LINE HLDG L
-$204.0K
0
-100%
减持
VALE
VALE S A
+$203.3K
141,500
-14%
减持
KSA
ISHARES TR
-$202.9K
49,500
-2%
增持
—
ATLANTIC COASTAL ACQUISTN CO
+$181.7K
67,173
+34%
增持
ACNT
ASCENT INDUSTRIES CO
-$171.1K
40,009
+8%
建仓
—
XP INC
+$168.7K
11,000
清仓
—
MDH ACQUISITION CORP
-$166.0K
0
-100%
清仓
—
DIAMONDHEAD HOLDINGS CORP
-$148.0K
0
-100%
建仓
—
DRIVE SHACK INC
+$134.0K
799,663
增持
—
C5 ACQUISITION CORPORATION
+$126.0K
37,000
+48%
增持
UBER
UBER TECHNOLOGIES INC
-$125.7K
826,094
+7%
减持
IBN
ICICI BANK LIMITED
-$124.2K
126,900
-8%
建仓
—
IQIYI INC
+$121.9K
150,000
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$118.4K
97,900
-9%
清仓
—
HENNESSY CAPITAL INVS CORP V
-$103.0K
0
-100%