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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 138 项
建仓 30
增持 41
减持 27
清仓 40
方向
标的
Δ市值
现股数(环比)
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$13.3M
2,750
-97%
清仓
EWJ
ISHARES INC
-$6.9M
0
-100%
增持
UBER
UBER TECHNOLOGIES INC
+$6.8M
604,675
+24%
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
META
META PLATFORMS INC
+$5.9M
32,582
+141%
增持
AMZN
AMAZON COM INC
+$5.1M
191,966
+29%
清仓
FISV
FISERV INC
-$4.7M
0
-100%
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$4.3M
0
-100%
减持
CZR
CAESARS ENTERTAINMENT INC NE
-$4.2M
392,017
-11%
增持
OCUL
OCULAR THERAPEUTIX INC
-$3.7M
2,061,797
+4%
增持
DKNG
DRAFTKINGS INC NEW
+$3.3M
139,000
+356%
清仓
ENPH
ENPHASE ENERGY INC
-$3.0M
0
-100%
减持
EQT
EQT CORP
-$2.7M
435,844
-12%
减持
GOOGL
ALPHABET INC
+$2.5M
233,093
-0%
清仓
DG
DOLLAR GEN CORP NEW
-$2.5M
0
-100%
减持
PM
PHILIP MORRIS INTL INC
-$2.3M
101,213
-15%
建仓
ORCL
ORACLE CORP
+$2.0M
19,000
减持
GTX
GARRETT MOTION INC
-$2.0M
75,000
-78%
增持
MGM
MGM RESORTS INTERNATIONAL
+$2.0M
73,000
+356%
清仓
—
GLOBAL BLOCKCHAIN ACQUI CORP
-$1.9M
0
-100%
建仓
—
HENNESSY CAPITAL INVST CORP
+$1.9M
185,494
增持
MRVL
MARVELL TECHNOLOGY INC
+$1.8M
150,716
+43%
增持
OKLO
ALTC ACQUISITION CORP
+$1.7M
188,763
+665%
清仓
GD
GENERAL DYNAMICS CORP
-$1.7M
0
-100%
清仓
NXT
NEXTRACKER INC
-$1.6M
0
-100%
建仓
ALK
ALASKA AIR GROUP INC
+$1.5M
41,000
增持
NVDA
NVIDIA CORPORATION
+$1.4M
12,670
+31%
清仓
—
WILLIS TOWERS WATSON PLC LTD
-$1.4M
0
-100%
清仓
—
KNIGHTSWAN ACQUISITION CORP
-$1.4M
0
-100%
清仓
ZTS
ZOETIS INC
-$1.4M
0
-100%
增持
—
ENDEAVOR GROUP HLDGS INC
+$1.3M
143,279
+126%
清仓
BAC
BANK AMERICA CORP
-$1.3M
0
-100%
清仓
—
LIBERTY MEDIA CORP DEL
-$1.3M
0
-100%
清仓
—
DA32 LIFE SCNCE TEC ACQSTN C
-$1.3M
0
-100%
建仓
BATRA
ATLANTA BRAVES HLDGS INC
+$1.2M
31,847
增持
UNH
UNITEDHEALTH GROUP INC
+$1.2M
11,250
+22%
建仓
—
BELLEVUE LIFE SCNCS AQSTN CO
+$1.1M
106,248
清仓
—
AXONPRIME INFRSTCTR AQSTN CO
-$1.1M
0
-100%
建仓
—
EVE MOBILITY ACQUISITION COR
+$1.1M
98,355
清仓
—
M3 BRIGADE ACQUISITION III
-$1.0M
0
-100%
增持
—
LIVE OAK CRESTVIEW CLIMATE A
+$1.0M
271,365
+57%
清仓
—
COLOMBIER ACQUISITION CORP
-$1.0M
0
-100%
清仓
—
ESH ACQUISITION CORP
-$1.0M
0
-100%
建仓
ESHA
ESH ACQUISITION CORP
+$1.0M
100,000
增持
—
GORES HOLDINGS IX INC
+$955.6K
200,000
+83%
减持
AR
ANTERO RESOURCES CORP
+$947.2K
611,539
-3%
建仓
—
CHURCHILL CAPITAL CORP VII
+$940.5K
90,000
建仓
LNTH
LANTHEUS HLDGS INC
+$902.3K
12,986
增持
—
CONCORD ACQUISITION CORP II
+$880.0K
113,331
+308%
减持
AMD
ADVANCED MICRO DEVICES INC
-$855.2K
29,350
-14%
减持
—
ARCOS DORADOS HOLDINGS INC
-$820.4K
223,638
-22%
减持
—
ZALATORIS ACQUISITION CORP
-$810.4K
50,000
-61%
建仓
MCHP
MICROCHIP TECHNOLOGY INC.
+$780.5K
10,000
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$777.0K
69,817
+3%
建仓
ULTA
ULTA BEAUTY INC
+$770.9K
1,930
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$765.8K
9,840
+103%
清仓
—
ARTEMIS STRATEGIC INVT CORP
-$754.2K
0
-100%
清仓
JOYY
JOYY INC
-$737.0K
0
-100%
建仓
PANW
PALO ALTO NETWORKS INC
+$703.3K
3,000
减持
VIST
VISTA ENERGY S.A.B. DE C.V.
+$691.4K
172,993
-9%
增持
INFY
INFOSYS LTD
+$688.5K
121,250
+41%
建仓
TCOM
TRIP COM GROUP LTD
+$681.9K
19,500
清仓
—
SOUTHPORT ACQUISITION CORP
-$634.6K
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
+$633.4K
28,787
+9%
建仓
—
ZYNERBA PHARMACEUTICALS INC
+$605.6K
475,000
清仓
U
UNITY SOFTWARE INC
-$605.0K
0
-100%
建仓
HLLY
HOLLEY INC
+$573.9K
115,000
增持
MSFT
MICROSOFT CORP
-$551.9K
75,427
+5%
建仓
—
GRAB HOLDINGS LIMITED
+$548.7K
155,000
建仓
NOW
SERVICENOW INC
+$543.3K
972
建仓
—
DMY SQUARED TECHNOLOGY GROUP
+$539.8K
51,659
减持
HDB
HDFC BANK LTD
-$514.8K
45,550
-1%
清仓
—
THUNDER BRDG CAP PRTNRS IV I
-$514.5K
0
-100%
建仓
—
INFLECTION PT ACQUISITN CRP
+$510.9K
50,000
建仓
—
HAYMAKER ACQUISITION CORP IV
+$508.5K
50,000
减持
MELI
MERCADOLIBRE INC
-$507.0K
2,020
-22%
清仓
—
INFLECTION PT ACQUISITN CRP
-$506.0K
0
-100%
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$500.9K
0
-100%
清仓
—
HEARTLAND MEDIA ACQUISITION
-$498.5K
0
-100%
建仓
PLUG
PLUG POWER INC
+$494.0K
65,000
减持
XERS
XERIS BIOPHARMA HOLDINGS INC
-$477.9K
315,246
-22%
清仓
BBD
BANCO BRADESCO S A
-$476.8K
0
-100%
建仓
CDNS
CADENCE DESIGN SYSTEM INC
+$468.6K
2,000
增持
V
VISA INC
+$468.5K
50,932
+8%
建仓
ORLY
OREILLY AUTOMOTIVE INC
+$454.4K
500
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$427.2K
350
+250%
增持
WSC
WILLSCOT MOBIL MINI HLDNG CO
-$418.8K
82,961
+2%
建仓
BAX
BAXTER INTL INC
+$377.4K
10,000
增持
—
TRAILBLAZER MERGER CORP I
+$372.8K
110,000
+47%
增持
WH
WYNDHAM HOTELS & RESORTS INC
+$365.2K
23,000
+28%
建仓
GOGO
GOGO INC
+$357.9K
30,000
建仓
BKR
BAKER HUGHES COMPANY
+$353.2K
10,000
减持
LLY
ELI LILLY & CO
+$337.2K
7,700
-5%
清仓
—
PAGSEGURO DIGITAL LTD
-$330.4K
0
-100%
增持
H
HYATT HOTELS CORP
+$309.9K
8,322
+66%
清仓
DHR
DANAHER CORPORATION
-$309.6K
0
-100%
增持
XBI
SPDR SER TR
+$297.1K
36,200
+28%
建仓
—
MODEL N INC
+$292.9K
12,000
清仓
VTV
VANGUARD INDEX FDS
-$291.3K
0
-100%
建仓
MLI
MUELLER INDS INC
+$285.6K
3,800
清仓
TIMB
TIM S A
-$282.9K
0
-100%
增持
ITUB
ITAU UNIBANCO HLDG S A
+$277.7K
216,292
+44%
增持
NFLX
NETFLIX INC
+$270.8K
4,800
+37%
清仓
JBLU
JETBLUE AWYS CORP
-$265.8K
0
-100%
减持
MO
ALTRIA GROUP INC
-$263.0K
51,150
-4%
清仓
IWM
ISHARES TR
-$245.3K
0
-100%
增持
EMBJ
EMBRAER S.A.
-$239.2K
226,300
+5%
建仓
VLRS
CONTROLADORA VUELA COMP DE A
+$234.9K
34,600
增持
AAPL
APPLE INC
-$225.1K
25,402
+8%
增持
SE
SEA LTD
-$211.3K
29,000
+13%
增持
FLD
FTAC EMERALD ACQUISITION COR
+$210.4K
100,000
+24%
建仓
BZ
KANZHUN LIMITED
+$198.3K
13,069
减持
COP
CONOCOPHILLIPS
-$197.5K
23,000
-19%
增持
—
COPA HOLDINGS SA
+$193.1K
40,445
+31%
减持
BABA
ALIBABA GROUP HLDG LTD
-$174.1K
53,125
-7%
减持
GOOG
ALPHABET INC
+$171.3K
24,640
-3%
清仓
—
PARATEK PHARMACEUTICALS INC
-$155.7K
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$150.2K
6,714
-7%
增持
AXIA
CENTRAIS ELETRICAS BRASILEIR
+$147.3K
105,000
+40%
减持
IBN
ICICI BANK LIMITED
-$145.6K
111,400
-6%
清仓
—
HEALTHWELL ACQUISITION CORP
-$127.5K
0
-100%
清仓
—
BILANDER ACQUISITION CORP
-$119.5K
0
-100%
清仓
—
GOL LINHAS AEREAS INTELIGENT
-$117.4K
0
-100%
减持
TS
TENARIS S A
-$106.9K
30,500
-15%
增持
—
XP INC
+$104.8K
14,000
+51%
增持
IQ
IQIYI INC
+$97.9K
41,500
+124%
增持
AVGO
BROADCOM INC
+$86.9K
9,412
+6%
增持
KSA
ISHARES TR
+$86.2K
46,500
+12%
减持
BIDU
BAIDU INC
-$85.7K
6,750
-7%
减持
BCH
BANCO DE CHILE
-$78.1K
20,000
-13%
清仓
CX
CEMEX SAB DE CV
-$71.1K
0
-100%
减持
BA
BOEING CO
-$70.5K
1,450
-12%
增持
VNM
VANECK ETF TRUST
+$69.9K
216,349
+1%
减持
MRK
MERCK & CO INC
-$60.2K
2,248
-11%
增持
—
FLEX LTD
+$27.6K
188,500
+3%
清仓
—
EMBARK TECHNOLOGY INC
-$5.7K
0
-100%
清仓
—
GREENLIGHT BIOSCIENCS HLDS P
-$2.5K
0
-100%
增持
ACNT
ASCENT INDUSTRIES CO
-$2.2K
47,163
+2%
减持
—
JUPITER ACQUISITION CORP
-$638
19,379
-1%
