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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 137 项
建仓 41
增持 33
减持 25
清仓 38
方向
标的
Δ市值
现股数(环比)
增持
CZR
CAESARS ENTERTAINMENT INC NE
+$7.9M
313,702
+75%
减持
MSFT
MICROSOFT CORP
-$7.7M
71,657
-39%
增持
SPY
SPDR S&P 500 ETF TR
+$7.4M
19,327
+1358%
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
COP
CONOCOPHILLIPS
+$4.9M
52,000
+2500%
增持
OCUL
OCULAR THERAPEUTIX INC
+$4.9M
1,913,612
+3%
减持
META
META PLATFORMS INC
-$4.2M
13,900
-76%
建仓
—
FLEX LTD
+$4.1M
178,000
建仓
ENPH
ENPHASE ENERGY INC
+$4.0M
19,233
减持
UBER
UBER TECHNOLOGIES INC
-$3.9M
522,352
-37%
建仓
SHEL
SHELL PLC
+$3.9M
67,154
建仓
GD
GENERAL DYNAMICS CORP
+$3.8M
16,840
增持
PM
PHILIP MORRIS INTL INC
+$3.6M
106,373
+60%
增持
MRVL
MARVELL TECHNOLOGY INC
+$3.5M
174,380
+59%
建仓
EWJ
ISHARES INC
+$3.4M
57,750
清仓
AVTR
AVANTOR INC
-$3.3M
0
-100%
增持
BABA
ALIBABA GROUP HLDG LTD
+$3.3M
63,475
+73%
减持
GOOGL
ALPHABET INC
+$3.1M
270,200
-4%
减持
AVGO
BROADCOM INC
-$3.0M
8,662
-44%
建仓
SHW
SHERWIN WILLIAMS CO
+$2.9M
13,000
建仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$2.9M
9,413
建仓
LLY
LILLY ELI & CO
+$2.8M
8,100
清仓
SPGI
S&P GLOBAL INC
-$2.6M
0
-100%
清仓
ALK
ALASKA AIR GROUP INC
-$2.6M
0
-100%
清仓
ABNB
AIRBNB INC
-$2.4M
0
-100%
建仓
GLD
SPDR GOLD TR
+$2.3M
12,700
增持
WH
WYNDHAM HOTELS & RESORTS INC
+$2.3M
38,500
+756%
清仓
ADBE
ADOBE SYSTEMS INCORPORATED
-$2.3M
0
-100%
清仓
JBL
JABIL INC
-$2.2M
0
-100%
减持
DAL
DELTA AIR LINES INC DEL
-$2.1M
16,600
-80%
建仓
UAL
UNITED AIRLS HLDGS INC
+$2.1M
48,000
增持
UNH
UNITEDHEALTH GROUP INC
+$2.1M
9,400
+114%
建仓
DG
DOLLAR GEN CORP NEW
+$2.1M
9,899
清仓
CVX
CHEVRON CORP NEW
-$2.0M
0
-100%
增持
BAC
BANK AMERICA CORP
+$1.8M
77,500
+574%
清仓
—
OYSTER PT PHARMA INC
-$1.8M
0
-100%
增持
IBB
ISHARES TR
+$1.7M
21,400
+168%
增持
COST
COSTCO WHSL CORP NEW
+$1.7M
4,500
+275%
建仓
DE
DEERE & CO
+$1.7M
4,000
清仓
LULU
LULULEMON ATHLETICA INC
-$1.6M
0
-100%
建仓
—
CHUBB LIMITED
+$1.6M
8,240
建仓
SYY
SYSCO CORP
+$1.5M
20,000
清仓
OXY
OCCIDENTAL PETE CORP
-$1.5M
0
-100%
增持
AR
ANTERO RESOURCES CORP
-$1.5M
447,421
+17%
减持
NVDA
NVIDIA CORPORATION
-$1.4M
900
-92%
建仓
—
WILLIS TOWERS WATSON PLC LTD
+$1.4M
6,000
建仓
—
ASML HOLDING N V
+$1.4M
2,000
增持
MDLZ
MONDELEZ INTL INC
+$1.4M
51,863
+53%
建仓
—
SILVERBOX CORP III
+$1.4M
135,402
增持
XLV
SELECT SECTOR SPDR TR
+$1.3M
46,000
+35%
建仓
ASHR
DBX ETF TR
+$1.2M
42,250
清仓
BX
BLACKSTONE INC
-$1.2M
0
-100%
减持
CRM
SALESFORCE INC
-$1.2M
1,200
-89%
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$1.1M
0
-100%
建仓
—
LOGISTICS INNOVTN TECHNLGS C
+$1.1M
107,507
建仓
—
LAVA MEDTECH ACQUISITION COR
+$1.1M
101,800
增持
V
VISA INC
+$1.1M
49,109
+2%
建仓
—
ROTH CH ACQUISITION V CO
+$1.0M
100,000
建仓
—
INTEGRAL ACQUISITION CORP 1
+$1.0M
100,000
清仓
—
NORTHVIEW ACQUISITION CORP
-$1.0M
0
-100%
清仓
—
TB SA ACQUISITION CORP
-$1.0M
0
-100%
清仓
—
FLAME ACQUISITION CORP
-$1.0M
0
-100%
建仓
KEYS
KEYSIGHT TECHNOLOGIES INC
+$968.9K
6,000
减持
IQV
IQVIA HLDGS INC
-$961.6K
25,483
-13%
增持
EQT
EQT CORP
-$884.0K
502,504
+0%
增持
SE
SEA LTD
+$818.2K
23,100
+2%
建仓
—
KHOSLA VENTURES ACQUT CO III
+$812.0K
80,000
增持
—
ALTENERGY ACQUISITION CORP
+$787.9K
125,000
+150%
增持
—
IQIYI INC
+$775.9K
900,000
+500%
建仓
—
DISTOKEN ACQUISITION CORP
+$762.0K
75,000
建仓
—
TRAILBLAZER MERGER CORP I
+$756.8K
75,000
清仓
—
MASON INDUSTRIAL TECHNOLGY I
-$749.6K
0
-100%
增持
TSCO
TRACTOR SUPPLY CO
+$746.9K
7,150
+72%
减持
MELI
MERCADOLIBRE INC
+$714.3K
2,590
-19%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$713.4K
86,067
-12%
减持
AAPL
APPLE INC
+$707.7K
23,582
-4%
建仓
—
GRAF ACQUISITION CORP IV
+$699.0K
69,000
清仓
FANG
DIAMONDBACK ENERGY INC
-$683.9K
0
-100%
清仓
—
ATLANTIC COASTAL ACQUISTN CO
-$672.7K
0
-100%
减持
EMBJ
EMBRAER S.A.
+$665.5K
182,300
-14%
减持
GOOG
ALPHABET INC
+$649.6K
48,350
-2%
建仓
MU
MICRON TECHNOLOGY INC
+$633.6K
10,500
建仓
NEE
NEXTERA ENERGY INC
+$539.6K
7,000
增持
XERS
XERIS BIOPHARMA HOLDINGS INC
+$523.3K
622,072
+69%
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$513.4K
0
-100%
清仓
—
SEAPORT CALIBRE MATLS ACQUIS
-$511.5K
0
-100%
清仓
—
SEAPORT GLOBAL ACQUISITION I
-$509.5K
0
-100%
建仓
—
THUNDER BRDG CAP PRTNRS IV I
+$506.0K
50,000
清仓
—
M3 BRIGADE ACQUISITION II CO
-$500.5K
0
-100%
建仓
AZO
AUTOZONE INC
+$491.6K
200
建仓
NOC
NORTHROP GRUMMAN CORP
+$461.7K
1,000
减持
VALE
VALE S A
-$460.3K
123,000
-13%
清仓
—
CENAQ ENERGY CORP
-$455.5K
0
-100%
建仓
RIO
RIO TINTO PLC
+$442.5K
6,450
增持
SQM
SOCIEDAD QUIMICA Y MINERA DE
+$437.4K
24,800
+26%
建仓
NKE
NIKE INC
+$415.0K
3,384
清仓
—
DIRECT SELLING ACQUISITIN CO
-$360.1K
0
-100%
清仓
QQQE
DIREXION SHS ETF TR
-$319.1K
0
-100%
增持
—
KIMBELL TIGER ACQUISITION CO
+$275.8K
75,000
+50%
增持
VNM
VANECK ETF TRUST
+$260.7K
227,000
+7%
清仓
—
LF CAPITAL ACQUISITION CORP
-$256.5K
0
-100%
清仓
—
SIZZLE ACQUISITION CORP
-$255.5K
0
-100%
清仓
—
LIVE OAK MOBILITY ACQUISI CO
-$251.4K
0
-100%
建仓
IWM
ISHARES TR
+$233.7K
1,310
清仓
WFC
WELLS FARGO CO NEW
-$217.2K
0
-100%
减持
HDB
HDFC BANK LTD
-$216.4K
50,450
-4%
建仓
GXO
GXO LOGISTICS INCORPORATED
+$209.8K
4,158
清仓
—
ABG ACQUISITION CORP I
-$201.8K
0
-100%
建仓
ENVX
ENOVIX CORPORATION
+$186.4K
12,500
增持
—
ARCOS DORADOS HOLDINGS INC
-$185.1K
349,147
+1%
增持
RSG
REPUBLIC SVCS INC
+$158.3K
4,700
+27%
减持
TLK
P T TELEKOMUNIKASI INDONESIA
+$154.2K
66,000
-4%
清仓
—
DRIVE SHACK INC
-$134.0K
0
-100%
增持
—
CHURCHILL CAPITAL CORP VII
+$129.9K
159,768
+7%
减持
MA
MASTERCARD INCORPORATED
-$126.9K
16,303
-6%
减持
—
COPA HOLDINGS SA
+$121.4K
40,400
-7%
减持
MO
ALTRIA GROUP INC
-$119.6K
54,547
-2%
清仓
—
PHOENIX BIOTECH ACQUISITION
-$102.7K
0
-100%
清仓
—
APEIRON CAPITAL INVEST CORP
-$102.6K
0
-100%
建仓
NN
NEXTNAV INC
+$101.5K
50,000
清仓
—
TAILWIND INTERNATNAL ACQ COR
-$100.9K
0
-100%
增持
IBN
ICICI BANK LIMITED
+$90.1K
132,900
+5%
减持
AMZN
AMAZON COM INC
-$89.6K
156,040
-19%
增持
JOYY
JOYY INC
+$84.9K
24,000
+14%
建仓
—
MESOBLAST LTD
+$53.7K
16,308
减持
VIST
VISTA ENERGY S.A.B. DE C.V.
+$49.9K
222,726
-20%
清仓
—
AENZA S.A.A
-$40.0K
0
-100%
增持
HD
HOME DEPOT INC
+$28.2K
27,578
+7%
增持
ACNT
ASCENT INDUSTRIES CO
+$21.0K
40,209
+0%
减持
FMX
FOMENTO ECONOMICO MEXICANO S
+$15.8K
16,580
-17%
建仓
—
DISTOKEN ACQUISITION CORP
+$9.8K
75,000
增持
—
XP INC
+$9.3K
15,000
+36%
减持
MS
MORGAN STANLEY
+$8.9K
18,500
-3%
清仓
—
HORIZON GLOBAL CORP
-$5.7K
0
-100%
清仓
—
VYNE THERAPEUTICS INC
-$4.5K
0
-100%
减持
C
CITIGROUP INC
+$3.9K
5,100
-2%
建仓
—
DISTOKEN ACQUISITION CORP
+$3.8K
75,000
清仓
—
ATHENEX INC
-$3.6K
0
-100%