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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 118 项
建仓 23
增持 30
减持 42
清仓 23
方向
标的
Δ市值
现股数(环比)
清仓
PINS
PINTEREST INC
-$6.4M
0
-100%
减持
GOOGL
ALPHABET INC
+$6.3M
209,541
-1%
增持
IBIT
ISHARES BITCOIN TR
+$6.0M
260,650
+265%
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
NVDA
NVIDIA CORPORATION
+$5.3M
163,500
+893%
清仓
UNH
UNITEDHEALTH GROUP INC
-$4.6M
0
-100%
减持
—
FLEX LTD
-$4.2M
158,219
-49%
增持
UBER
UBER TECHNOLOGIES INC
+$4.1M
358,347
+26%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$4.1M
4,700
+527%
减持
KRE
SPDR SER TR
-$3.9M
53,500
-59%
增持
OCUL
OCULAR THERAPEUTIX INC
-$3.8M
2,590,265
+10%
增持
DKNG
DRAFTKINGS INC NEW
+$3.7M
147,000
+259%
建仓
SNOW
SNOWFLAKE INC
+$3.2M
23,750
增持
LW
LAMB WESTON HLDGS INC
+$3.1M
72,540
+155%
增持
—
CARNIVAL CORP
+$3.0M
655,105
+16%
增持
AVGO
BROADCOM INC
+$2.9M
10,389
+0%
增持
WMT
WALMART INC
+$2.8M
93,853
+61%
清仓
—
KINNATE BIOPHARMA INC
-$2.8M
0
-100%
清仓
ZS
ZSCALER INC
-$2.7M
0
-100%
减持
IWM
ISHARES TR
-$2.0M
13,029
-41%
减持
AMZN
AMAZON COM INC
+$1.8M
191,824
-2%
减持
AR
ANTERO RESOURCES CORP
-$1.7M
92,265
-43%
减持
CZR
CAESARS ENTERTAINMENT INC NE
-$1.7M
385,403
-1%
减持
MSFT
MICROSOFT CORP
+$1.6M
70,643
-1%
建仓
ILMN
ILLUMINA INC
+$1.5M
14,500
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.4M
55,367
-8%
建仓
KWEB
KRANESHARES TRUST
+$1.4M
50,075
建仓
SLB
SCHLUMBERGER LTD
+$1.3M
28,000
增持
AAPL
APPLE INC
+$1.3M
26,520
+6%
清仓
ATMU
ATMUS FILTRATION TECHNOLOGIE
-$1.3M
0
-100%
建仓
ON
ON SEMICONDUCTOR CORP
+$1.2M
17,682
清仓
—
CONCORD ACQUISITION CORP II
-$1.2M
0
-100%
清仓
MS
MORGAN STANLEY
-$1.2M
0
-100%
清仓
—
BELLEVUE LIFE SCNCS AQSTN CO
-$1.1M
0
-100%
减持
META
META PLATFORMS INC
-$1.1M
25,577
-11%
清仓
—
LANDOS BIOPHARMA INC
-$1.1M
0
-100%
减持
KSA
ISHARES TR
-$1.1M
24,100
-48%
减持
HD
HOME DEPOT INC
-$1.0M
24,792
-0%
清仓
—
IB ACQUISITION CORP
-$1.0M
0
-100%
建仓
—
GRAF GLOBAL CORP
+$1.0M
100,000
建仓
—
MELAR ACQUISITION CORP. I
+$1.0M
100,000
建仓
—
CENTURION ACQUISITION CORP
+$999.0K
100,000
建仓
—
LIONHEART HOLDINGS
+$998.7K
100,000
建仓
IBAC
IB ACQUISITION CORP
+$997.0K
100,000
建仓
SHOP
SHOPIFY INC
+$990.8K
15,000
建仓
NOW
SERVICENOW INC
+$970.8K
1,234
建仓
—
AUNA S A
+$968.0K
121,000
清仓
JBL
JABIL INC
-$937.6K
0
-100%
建仓
BZ
KANZHUN LIMITED
+$933.7K
49,641
减持
—
GRAB HOLDINGS LIMITED
+$928.2K
2,271,655
-0%
建仓
BBVA
BANCO BILBAO VIZCAYA ARGENTA
+$927.8K
92,500
增持
VIST
VISTA ENERGY S.A.B. DE C.V.
+$920.3K
169,961
+3%
减持
EMBJ
EMBRAER S.A.
-$914.3K
168,750
-15%
清仓
MCHP
MICROCHIP TECHNOLOGY INC.
-$897.1K
0
-100%
清仓
TSCO
TRACTOR SUPPLY CO
-$889.8K
0
-100%
建仓
WDAY
WORKDAY INC
+$871.9K
3,900
增持
—
COPA HOLDINGS SA
-$857.5K
118,013
+2%
建仓
SCCO
SOUTHERN COPPER CORP
+$829.6K
7,700
增持
FXI
ISHARES TR
+$827.5K
52,400
+136%
清仓
XRT
SPDR SER TR
-$789.9K
0
-100%
清仓
DDOG
DATADOG INC
-$741.6K
0
-100%
减持
SPY
SPDR S&P 500 ETF TR
-$702.2K
19,203
-10%
建仓
—
ALIMERA SCIENCES INC
+$690.4K
124,169
建仓
SUZ
SUZANO S A
+$674.7K
65,700
清仓
WCC
WESCO INTL INC
-$599.5K
0
-100%
增持
MELI
MERCADOLIBRE INC
+$595.8K
2,175
+10%
清仓
LULU
LULULEMON ATHLETICA INC
-$586.0K
0
-100%
清仓
PI
IMPINJ INC
-$584.3K
0
-100%
增持
TCOM
TRIP COM GROUP LTD
+$558.4K
48,300
+24%
清仓
—
BATTERY FUTURE ACQUISITION C
-$550.0K
0
-100%
减持
IBB
ISHARES TR
-$548.6K
7,500
-35%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$541.5K
0
-100%
建仓
PH
PARKER-HANNIFIN CORP
+$505.8K
1,000
清仓
DELL
DELL TECHNOLOGIES INC
-$502.1K
0
-100%
增持
BKNG
BOOKING HOLDINGS INC
+$480.0K
460
+24%
减持
VNM
VANECK ETF TRUST
-$477.9K
224,000
-3%
减持
GOOG
ALPHABET INC
+$454.0K
18,880
-4%
增持
MRVL
MARVELL TECHNOLOGY INC
+$447.2K
118,681
+7%
增持
HDB
HDFC BANK LTD
+$439.9K
51,950
+0%
增持
TJX
TJX COS INC NEW
+$428.1K
13,100
+31%
清仓
DASH
DOORDASH INC
-$413.2K
0
-100%
增持
—
ARCOS DORADOS HOLDINGS INC
-$381.5K
235,038
+5%
减持
CSAN
COSAN S A
-$342.7K
68,442
-12%
清仓
—
MODEL N INC
-$341.6K
0
-100%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$321.9K
3,000
-25%
减持
LLY
ELI LILLY & CO
+$304.1K
6,050
-9%
增持
KB
KB FINL GROUP INC
+$301.2K
43,400
+5%
减持
SMH
VANECK ETF TRUST
-$296.9K
3,500
-35%
减持
MDLZ
MONDELEZ INTL INC
-$280.8K
49,046
-2%
减持
TLK
P T TELEKOMUNIKASI INDONESIA
-$262.6K
55,000
-5%
建仓
—
CHURCHILL CAPITAL CORP IX
+$250.5K
25,000
增持
CRM
SALESFORCE INC
+$240.5K
6,500
+37%
减持
—
GEOPARK LTD
-$220.2K
12,000
-67%
减持
TS
TENARIS S A
-$184.6K
18,400
-3%
减持
IBN
ICICI BANK LIMITED
-$177.5K
95,500
-14%
减持
GBTC
GRAYSCALE BITCOIN TR BTC
-$167.1K
13,650
-4%
增持
BA
BOEING CO
+$165.9K
5,100
+29%
增持
EQT
EQT CORP
+$161.4K
265,975
+2%
减持
VALE
VALE S A
-$159.0K
120,000
-2%
减持
PM
PHILIP MORRIS INTL INC
+$115.7K
49,958
-7%
增持
FMX
FOMENTO ECONOMICO MEXICANO S
-$111.9K
15,600
+13%
减持
ITUB
ITAU UNIBANCO HLDG S A
-$100.2K
66,500
-6%
减持
MCD
MCDONALDS CORP
-$85.4K
2,890
-1%
减持
XERS
XERIS BIOPHARMA HOLDINGS INC
-$83.4K
14,000
-73%
建仓
WB
WEIBO CORP
+$81.5K
10,616
减持
XLV
SELECT SECTOR SPDR TR
-$80.8K
38,818
-0%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$79.0K
17,500
+4900%
减持
JNJ
JOHNSON & JOHNSON
-$76.3K
3,714
-5%
减持
BABA
ALIBABA GROUP HLDG LTD
-$46.1K
27,625
-2%
减持
PBR/A
PETROLEO BRASILEIRO SA PETRO
-$41.0K
20,750
-5%
减持
—
ENVIVA INC
-$39.9K
112,001
-44%
减持
INDA
ISHARES TR
+$38.3K
15,300
-3%
建仓
—
NEW YORK CMNTY BANCORP INC
+$35.4K
11,000
减持
MO
ALTRIA GROUP INC
+$27.5K
45,278
-3%
减持
INFY
INFOSYS LTD
+$25.9K
141,500
-3%
减持
CVX
CHEVRON CORP NEW
-$18.8K
7,581
-1%
增持
—
CREDICORP LTD
+$16.7K
8,400
+6%
增持
MNSO
MINISO GROUP HLDG LTD
+$13.3K
31,500
+10%
增持
ASHR
DBX ETF TR
-$2.0K
47,400
+2%
