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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 126 项
建仓 21
增持 21
减持 50
清仓 34
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$7.3M
25,801
+104%
减持
EQT
EQT CORP
-$7.2M
270,070
-38%
减持
UBER
UBER TECHNOLOGIES INC
-$7.1M
336,147
-44%
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
—
COPA HOLDINGS SA
+$5.3M
83,545
+107%
减持
AR
ANTERO RESOURCES CORP
-$5.2M
456,942
-25%
建仓
IWM
ISHARES TR
+$4.6M
22,875
增持
OCUL
OCULAR THERAPEUTIX INC
+$4.4M
2,443,607
+19%
增持
—
FLEX LTD
+$3.8M
292,500
+55%
建仓
KRE
SPDR SER TR
+$3.3M
62,580
清仓
AMD
ADVANCED MICRO DEVICES INC
-$3.0M
0
-100%
减持
AMZN
AMAZON COM INC
+$3.0M
180,442
-6%
清仓
—
ENDEAVOR GROUP HLDGS INC
-$2.9M
0
-100%
清仓
—
LIVE OAK CRESTVIEW CLIMATE A
-$2.8M
0
-100%
建仓
BKNG
BOOKING HOLDINGS INC
+$2.7M
750
清仓
XBI
SPDR SER TR
-$2.6M
0
-100%
减持
DKNG
DRAFTKINGS INC NEW
-$2.5M
46,000
-67%
减持
BABA
ALIBABA GROUP HLDG LTD
-$2.4M
28,125
-47%
减持
AVGO
BROADCOM INC
+$2.2M
8,984
-5%
减持
PM
PHILIP MORRIS INTL INC
-$2.1M
76,813
-24%
建仓
DAL
DELTA AIR LINES INC DEL
+$2.1M
51,534
清仓
OKLO
ALTC ACQUISITION CORP
-$2.0M
0
-100%
清仓
NFLX
NETFLIX INC
-$1.8M
0
-100%
增持
WMT
WALMART INC
+$1.7M
12,372
+713%
增持
CRM
SALESFORCE INC
+$1.7M
7,300
+508%
减持
XLV
SELECT SECTOR SPDR TR
-$1.6M
39,920
-27%
减持
MSFT
MICROSOFT CORP
+$1.4M
67,147
-11%
清仓
SQM
SOCIEDAD QUIMICA Y MINERA DE
-$1.4M
0
-100%
增持
MRVL
MARVELL TECHNOLOGY INC
+$1.4M
158,231
+5%
建仓
—
CREDICORP LTD
+$1.3M
9,000
增持
MGM
MGM RESORTS INTERNATIONAL
+$1.3M
90,000
+23%
增持
KB
KB FINL GROUP INC
+$1.3M
48,600
+195%
减持
—
HENNESSY CAPITAL INVST CORP
-$1.3M
62,000
-67%
减持
META
META PLATFORMS INC
+$1.2M
31,111
-5%
建仓
CVX
CHEVRON CORP NEW
+$1.1M
7,637
增持
PBR/A
PETROLEO BRASILEIRO SA PETRO
+$1.1M
90,250
+315%
建仓
SMH
VANECK ETF TRUST
+$1.0M
6,000
清仓
LNTH
LANTHEUS HLDGS INC
-$902.3K
0
-100%
清仓
H
HYATT HOTELS CORP
-$882.8K
0
-100%
建仓
MCD
MCDONALDS CORP
+$864.3K
2,915
增持
TCOM
TRIP COM GROUP LTD
+$830.5K
42,000
+115%
减持
UNH
UNITEDHEALTH GROUP INC
-$811.8K
9,232
-18%
增持
ALK
ALASKA AIR GROUP INC
+$800.5K
59,400
+45%
减持
MA
MASTERCARD INCORPORATED
-$793.5K
13,273
-19%
清仓
—
DISTOKEN ACQUISITION CORP
-$786.8K
0
-100%
建仓
DDOG
DATADOG INC
+$786.5K
6,480
清仓
MCHP
MICROCHIP TECHNOLOGY INC.
-$780.5K
0
-100%
清仓
ULTA
ULTA BEAUTY INC
-$770.9K
0
-100%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$765.6K
4,500
-54%
增持
BA
BOEING CO
+$751.7K
3,950
+172%
建仓
—
CONCORD ACQUISITION CORP III
+$739.2K
70,000
清仓
OMAB
GRUPO AEROPORTUARIO DEL CENT
-$721.4K
0
-100%
清仓
PANW
PALO ALTO NETWORKS INC
-$703.3K
0
-100%
增持
INFY
INFOSYS LTD
+$677.8K
149,750
+24%
减持
ITUB
ITAU UNIBANCO HLDG S A
-$671.5K
70,500
-67%
建仓
PEP
PEPSICO INC
+$633.0K
3,727
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$620.9K
4,000
+100%
清仓
—
ZYNERBA PHARMACEUTICALS INC
-$605.6K
0
-100%
建仓
LW
LAMB WESTON HLDGS INC
+$594.5K
5,500
减持
V
VISA INC
+$590.3K
47,264
-7%
建仓
KO
COCA COLA CO
+$589.3K
10,000
减持
SHEL
SHELL PLC
-$559.4K
57,204
-15%
减持
COP
CONOCOPHILLIPS
-$550.1K
19,000
-17%
清仓
NOW
SERVICENOW INC
-$543.3K
0
-100%
建仓
—
BATTERY FUTURE ACQUISITION C
+$542.5K
50,000
增持
—
SILVERBOX CORP III
+$533.5K
200,000
+33%
清仓
PLUG
PLUG POWER INC
-$494.0K
0
-100%
减持
SPY
SPDR S&P 500 ETF TR
-$488.7K
24,862
-14%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$481.5K
62,967
-10%
减持
SE
SEA LTD
-$472.6K
19,800
-32%
减持
GOOGL
ALPHABET INC
-$455.0K
215,102
-8%
清仓
ORLY
OREILLY AUTOMOTIVE INC
-$454.4K
0
-100%
建仓
—
RAIN ONCOLOGY INC
+$448.8K
373,978
减持
JNJ
JOHNSON & JOHNSON
-$416.6K
4,014
-40%
建仓
UAL
UNITED AIRLS HLDGS INC
+$412.6K
10,000
清仓
BCH
BANCO DE CHILE
-$404.0K
0
-100%
清仓
NEE
NEXTERA ENERGY INC
-$401.0K
0
-100%
清仓
RSP
INVESCO EXCHANGE TRADED FD T
-$389.6K
0
-100%
清仓
BAX
BAXTER INTL INC
-$377.4K
0
-100%
减持
SYY
SYSCO CORP
-$370.3K
13,000
-35%
清仓
BKR
BAKER HUGHES COMPANY
-$353.2K
0
-100%
减持
VIST
VISTA ENERGY S.A.B. DE C.V.
-$350.9K
166,261
-4%
建仓
—
SILVERSUN TECHNOLOGIES INC
+$342.2K
20,000
减持
IBB
ISHARES TR
-$331.9K
12,500
-25%
减持
HD
HOME DEPOT INC
+$325.6K
24,985
-9%
清仓
TRMB
TRIMBLE INC
-$323.2K
0
-100%
增持
ORCL
ORACLE CORP
+$307.0K
22,000
+16%
减持
EMBJ
EMBRAER S.A.
+$303.8K
184,750
-18%
减持
AAPL
APPLE INC
-$281.1K
21,129
-17%
增持
—
GRAB HOLDINGS LIMITED
+$276.9K
245,000
+58%
减持
LLY
ELI LILLY & CO
-$259.5K
6,650
-14%
减持
MS
MORGAN STANLEY
-$252.0K
13,500
-27%
清仓
VLRS
CONTROLADORA VUELA COMP DE A
-$234.9K
0
-100%
减持
BIDU
BAIDU INC
-$222.1K
5,750
-15%
清仓
WFC
WELLS FARGO CO NEW
-$214.9K
0
-100%
减持
COST
COSTCO WHSL CORP NEW
-$213.0K
3,700
-21%
清仓
C
CITIGROUP INC
-$205.7K
0
-100%
建仓
MTB
M & T BK CORP
+$205.6K
1,500
清仓
—
JUPITER ACQUISITION CORP
-$199.0K
0
-100%
清仓
BZ
KANZHUN LIMITED
-$198.3K
0
-100%
增持
AXIA
CENTRAIS ELETRICAS BRASILEIR
+$180.7K
110,000
+5%
减持
VALE
VALE S A
+$175.3K
123,000
-7%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$146.9K
8,578
-6%
减持
KSA
ISHARES TR
+$145.8K
46,000
-1%
减持
MELI
MERCADOLIBRE INC
+$134.1K
1,715
-15%
减持
IQ
IQIYI INC
-$99.1K
20,000
-52%
减持
IQV
IQVIA HLDGS INC
+$72.6K
21,983
-14%
减持
IBN
ICICI BANK LIMITED
+$68.3K
110,900
-0%
减持
HLLY
HOLLEY INC
-$62.5K
105,000
-9%
减持
CZR
CAESARS ENTERTAINMENT INC NE
-$60.1K
386,303
-1%
增持
VNM
VANECK ETF TRUST
+$48.7K
230,500
+7%
建仓
—
MONEYHERO LIMITED
+$44.7K
26,000
清仓
—
CITY OFFICE REIT INC
-$42.5K
0
-100%
减持
ACNT
ASCENT INDUSTRIES CO
+$25.0K
46,378
-2%
减持
XERS
XERIS BIOPHARMA HOLDINGS INC
+$22.9K
259,246
-18%
增持
MLI
MUELLER INDS INC
-$21.6K
5,600
+47%
清仓
—
GAN LTD
-$20.9K
0
-100%
清仓
—
BRIDGETOWN HOLDINGS LTD
-$15.4K
0
-100%
清仓
—
MESOBLAST LTD
-$14.8K
0
-100%
减持
QQQ
INVESCO QQQ TR
-$13.6K
1,566
-14%
减持
MDLZ
MONDELEZ INTL INC
+$12.3K
49,863
-4%
清仓
—
KALEYRA INC
-$12.1K
0
-100%
建仓
VGASW
VERDE CLEAN FUELS INC
+$11.1K
110,000
减持
MRK
MERCK & CO INC
+$8.2K
2,198
-2%
减持
WSC
WILLSCOT MOBIL MINI HLDNG CO
-$3.3K
77,461
-7%
减持
—
XP INC
+$3.2K
12,500
-11%
建仓
—
MONEYHERO LIMITED
+$1.6K
23,200