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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 42
增持 23
减持 40
清仓 45
方向
标的
Δ市值
现股数(环比)
建仓
RSP
INVESCO EXCHANGE TRADED FD T
+$13.7M
91,810
增持
CZR
CAESARS ENTERTAINMENT INC NE
+$7.0M
438,652
+40%
建仓
FISV
FISERV INC
+$4.7M
37,424
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
UBER
UBER TECHNOLOGIES INC
+$4.4M
486,127
-7%
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$4.3M
29,500
减持
EQT
EQT CORP
+$4.3M
494,819
-2%
增持
AR
ANTERO RESOURCES CORP
+$4.2M
632,810
+41%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$3.9M
34,000
建仓
WSC
WILLSCOT MOBIL MINI HLDNG CO
+$3.9M
80,961
增持
NVDA
NVIDIA CORPORATION
+$3.8M
9,670
+974%
增持
SPY
SPDR S&P 500 ETF TR
+$3.8M
26,332
+36%
减持
MSFT
MICROSOFT CORP
+$3.7M
71,557
-0%
增持
EWJ
ISHARES INC
+$3.5M
110,850
+92%
减持
AMZN
AMAZON COM INC
+$3.2M
148,406
-5%
清仓
SHW
SHERWIN WILLIAMS CO
-$2.9M
0
-100%
清仓
—
GARRETT MOTION INC
-$2.6M
0
-100%
增持
GTX
GARRETT MOTION INC
+$2.4M
339,920
+1610%
建仓
XBI
SPDR SER TR
+$2.3M
28,200
清仓
GLD
SPDR GOLD TR
-$2.3M
0
-100%
减持
COP
CONOCOPHILLIPS
-$2.2M
28,500
-45%
增持
AVGO
BROADCOM INC
+$2.2M
8,912
+3%
减持
GD
GENERAL DYNAMICS CORP
-$2.2M
7,840
-53%
清仓
UAL
UNITED AIRLS HLDGS INC
-$2.1M
0
-100%
减持
GOOG
ALPHABET INC
-$2.0M
25,440
-47%
建仓
—
LIVE OAK CRESTVIEW CLIMATE A
+$1.8M
173,365
建仓
DIS
DISNEY WALT CO
+$1.8M
19,858
减持
BABA
ALIBABA GROUP HLDG LTD
-$1.7M
57,375
-10%
清仓
DE
DEERE & CO
-$1.7M
0
-100%
建仓
NXT
NEXTRACKER INC
+$1.6M
41,000
清仓
—
CHURCHILL CAPITAL CORP VII
-$1.6M
0
-100%
清仓
—
CHUBB LIMITED
-$1.6M
0
-100%
建仓
XLI
SELECT SECTOR SPDR TR
+$1.6M
14,750
减持
VTV
VANGUARD INDEX FDS
-$1.6M
2,050
-85%
清仓
—
SIGNAL HILL ACQUISITION CORP
-$1.6M
0
-100%
建仓
NFLX
NETFLIX INC
+$1.5M
3,500
建仓
—
SILVERBOX CORP III
+$1.5M
150,000
建仓
—
ENDEAVOR GROUP HLDGS INC
+$1.5M
63,279
减持
WH
WYNDHAM HOTELS & RESORTS INC
-$1.4M
18,000
-53%
建仓
ZTS
ZOETIS INC
+$1.4M
8,000
清仓
—
ASML HOLDING N V
-$1.4M
0
-100%
清仓
—
SILVERBOX CORP III
-$1.4M
0
-100%
增持
XLV
SELECT SECTOR SPDR TR
+$1.3M
55,020
+20%
建仓
—
ZALATORIS ACQUISITION CORP
+$1.3M
128,900
增持
PM
PHILIP MORRIS INTL INC
+$1.3M
119,273
+12%
清仓
—
ALTENERGY ACQUISITION CORP
-$1.3M
0
-100%
建仓
—
DA32 LIFE SCNCE TEC ACQSTN C
+$1.3M
122,367
减持
MRVL
MARVELL TECHNOLOGY INC
-$1.2M
105,716
-39%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$1.2M
67,817
-21%
建仓
—
GORES HOLDINGS IX INC
+$1.1M
109,498
清仓
—
LOGISTICS INNOVTN TECHNLGS C
-$1.1M
0
-100%
建仓
—
AXONPRIME INFRSTCTR AQSTN CO
+$1.1M
104,781
减持
ENPH
ENPHASE ENERGY INC
-$1.1M
17,733
-8%
清仓
—
LAVA MEDTECH ACQUISITION COR
-$1.1M
0
-100%
清仓
—
EXCELFIN ACQUISITION CORP
-$1.0M
0
-100%
清仓
—
JUNIPER II CORP
-$1.0M
0
-100%
清仓
—
ROTH CH ACQUISITION V CO
-$1.0M
0
-100%
清仓
—
PAPAYA GRWT OPPORTUNITY CORP
-$1.0M
0
-100%
清仓
—
INTEGRAL ACQUISITION CORP 1
-$1.0M
0
-100%
清仓
—
CLEAN EARTH ACQUISITIONS COR
-$1.0M
0
-100%
清仓
—
B RILEY PRIN 250 MERGER CORP
-$1.0M
0
-100%
建仓
AACT
ARES ACQUISITION CORP II
+$1.0M
100,000
建仓
—
ESH ACQUISITION CORP
+$1.0M
100,000
清仓
KEYS
KEYSIGHT TECHNOLOGIES INC
-$968.9K
0
-100%
增持
—
FLEX LTD
+$962.3K
183,000
+3%
减持
META
META PLATFORMS INC
+$928.3K
13,500
-3%
减持
TIMB
TIM S A
-$918.8K
18,500
-81%
减持
BAC
BANK AMERICA CORP
-$911.1K
45,500
-41%
清仓
—
IQIYI INC
-$897.8K
0
-100%
增持
—
KNIGHTSWAN ACQUISITION CORP
+$871.3K
131,678
+163%
建仓
FLD
FTAC EMERALD ACQUISITION COR
+$835.6K
80,731
减持
TSCO
TRACTOR SUPPLY CO
-$818.2K
3,900
-45%
清仓
—
KHOSLA VENTURES ACQUT CO III
-$812.0K
0
-100%
建仓
DKNG
DRAFTKINGS INC NEW
+$810.4K
30,500
清仓
—
JUPITER WELLNESS ACQUISITION
-$791.3K
0
-100%
清仓
—
KIMBELL TIGER ACQUISITION CO
-$789.8K
0
-100%
清仓
—
ATLANTIC COASTAL AQSTN CORP
-$778.5K
0
-100%
清仓
—
JACKSON ACQUISITION CO
-$771.8K
0
-100%
建仓
—
TRAILBLAZER MERGER CORP I
+$763.5K
75,000
清仓
—
TRAILBLAZER MERGER CORP I
-$756.8K
0
-100%
建仓
OMAB
GRUPO AEROPORTUARIO DEL CENT
+$704.2K
8,300
建仓
MGM
MGM RESORTS INTERNATIONAL
+$702.7K
16,000
清仓
—
GRAF ACQUISITION CORP IV
-$699.0K
0
-100%
清仓
PNSTQ
BANYAN ACQUISITION CORPORATI
-$676.0K
0
-100%
减持
IBB
ISHARES TR
-$656.5K
16,600
-22%
建仓
—
SOUTHPORT ACQUISITION CORP
+$634.6K
60,500
清仓
MU
MICRON TECHNOLOGY INC
-$633.6K
0
-100%
建仓
U
UNITY SOFTWARE INC
+$605.0K
13,933
清仓
DAL
DELTA AIR LINES INC DEL
-$579.7K
0
-100%
建仓
H
HYATT HOTELS CORP
+$572.9K
5,000
清仓
—
CIIG CAPITAL PARTNERS II INC
-$520.0K
0
-100%
清仓
—
INDUSTRIAL TECH ACQSTNS II I
-$519.5K
0
-100%
清仓
—
SCHULTZE SPL PURP ACQ CORP I
-$514.5K
0
-100%
增持
SE
SEA LTD
-$513.5K
25,600
+11%
清仓
—
HAWKS ACQUISITION CORP
-$508.5K
0
-100%
建仓
—
INFLECTION PT ACQUISITN CRP
+$506.0K
50,000
建仓
—
HEARTLAND MEDIA ACQUISITION
+$498.5K
47,296
清仓
AZO
AUTOZONE INC
-$491.6K
0
-100%
清仓
NOC
NORTHROP GRUMMAN CORP
-$461.7K
0
-100%
清仓
RIO
RIO TINTO PLC
-$442.5K
0
-100%
清仓
NKE
NIKE INC
-$415.0K
0
-100%
增持
DG
DOLLAR GEN CORP NEW
+$403.9K
14,650
+48%
清仓
—
C5 ACQUISITION CORPORATION
-$386.3K
0
-100%
增持
EMBJ
EMBRAER S.A.
+$359.7K
216,300
+19%
建仓
—
PAGSEGURO DIGITAL LTD
+$330.4K
35,000
减持
—
COPA HOLDINGS SA
-$319.5K
30,850
-24%
建仓
DHR
DANAHER CORPORATION
+$309.6K
1,290
增持
COST
COSTCO WHSL CORP NEW
+$294.5K
4,700
+4%
建仓
—
CONCORD ACQUISITION CORP II
+$285.0K
27,778
减持
SQM
SOCIEDAD QUIMICA Y MINERA DE
-$281.9K
23,800
-4%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$270.3K
960
+140%
减持
TLK
P T TELEKOMUNIKASI INDONESIA
-$253.0K
58,000
-12%
清仓
XLE
SELECT SECTOR SPDR TR
-$248.5K
0
-100%
减持
MRK
MERCK & CO INC
-$247.7K
2,527
-50%
减持
—
ARCOS DORADOS HOLDINGS INC
+$244.1K
286,445
-18%
建仓
WMT
WALMART INC
+$239.2K
1,522
增持
—
ARTEMIS STRATEGIC INVT CORP
+$237.2K
71,896
+44%
减持
ITUB
ITAU UNIBANCO HLDG S A
-$228.0K
149,792
-34%
建仓
WFC
WELLS FARGO CO NEW
+$224.5K
5,260
建仓
URI
UNITED RENTALS INC
+$222.7K
500
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$214.7K
9,153
-3%
建仓
CMG
CHIPOTLE MEXICAN GRILL INC
+$213.9K
100
减持
KSA
ISHARES TR
-$201.9K
41,500
-16%
建仓
—
JUPITER ACQUISITION CORP
+$199.7K
19,479
减持
FMX
FOMENTO ECONOMICO MEXICANO S
-$198.3K
12,450
-25%
清仓
ENVX
ENOVIX CORPORATION
-$186.4K
0
-100%
减持
V
VISA INC
+$174.2K
47,357
-4%
增持
VALE
VALE S A
-$162.8K
132,500
+8%
清仓
AAL
AMERICAN AIRLS GROUP INC
-$161.6K
0
-100%
减持
HDB
HDFC BANK LTD
-$160.8K
45,950
-9%
减持
VIST
VISTA ENERGY S.A.B. DE C.V.
+$158.1K
189,297
-15%
建仓
—
PARATEK PHARMACEUTICALS INC
+$155.7K
70,468
增持
AXIA
CENTRAIS ELETRICAS BRASILEIR
+$149.5K
75,000
+6%
减持
IBN
ICICI BANK LIMITED
-$146.8K
117,900
-11%
建仓
—
HEALTHWELL ACQUISITION CORP
+$127.5K
12,407
建仓
—
BILANDER ACQUISITION CORP
+$119.5K
11,761
增持
OCUL
OCULAR THERAPEUTIX INC
+$105.2K
1,974,797
+3%
建仓
IQ
IQIYI INC
+$98.8K
18,500
减持
VNM
VANECK ETF TRUST
+$94.6K
215,000
-5%
增持
—
CF ACQUISITION CORP VII
+$94.5K
57,750
+16%
减持
—
GEOPARK LTD
-$87.2K
36,627
-8%
减持
BA
BOEING CO
-$65.8K
1,650
-15%
减持
TS
TENARIS S A
-$59.0K
35,750
-10%
减持
GOOGL
ALPHABET INC
-$54.0K
233,700
-14%
增持
ACNT
ASCENT INDUSTRIES CO
+$52.6K
46,263
+15%
减持
XERS
XERIS BIOPHARMA HOLDINGS INC
+$50.2K
406,190
-35%
减持
—
XP INC
+$39.8K
9,287
-38%
清仓
AVAL
GRUPO AVAL ACCIONES Y VALORE
-$30.4K
0
-100%
减持
BBD
BANCO BRADESCO S A
+$26.0K
137,801
-20%
增持
INFY
INFOSYS LTD
+$21.4K
86,250
+10%
减持
MO
ALTRIA GROUP INC
-$20.0K
53,287
-2%
