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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 135 项
建仓 37
增持 21
减持 42
清仓 35
方向
标的
Δ市值
现股数(环比)
减持
—
GRAB HOLDINGS LIMITED
-$7.6M
115,000
-95%
清仓
LW
LAMB WESTON HLDGS INC
-$6.1M
0
-100%
清仓
ORLY
OREILLY AUTOMOTIVE INC
-$5.0M
0
-100%
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
OCUL
OCULAR THERAPEUTIX INC
+$4.9M
2,600,073
+0%
增持
AVGO
BROADCOM INC
+$3.8M
118,630
+1042%
减持
GOOGL
ALPHABET INC
-$3.6M
208,528
-0%
建仓
MU
MICRON TECHNOLOGY INC
+$3.1M
30,102
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$3.0M
70,500
+303%
建仓
—
ASML HOLDING N V
+$2.9M
3,500
建仓
DELL
DELL TECHNOLOGIES INC
+$2.8M
23,834
清仓
IWM
ISHARES TR
-$2.6M
0
-100%
清仓
KRE
SPDR SER TR
-$2.6M
0
-100%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$2.5M
40,967
-26%
建仓
VNQ
VANGUARD INDEX FDS
+$2.3M
23,900
增持
—
CARNIVAL CORP
+$2.3M
789,168
+20%
建仓
SLV
ISHARES SILVER TR
+$2.3M
81,000
清仓
—
SILVERBOX CORP III
-$2.1M
0
-100%
增持
CZR
CAESARS ENTERTAINMENT INC NE
+$2.0M
415,903
+8%
增持
META
META PLATFORMS INC
+$2.0M
26,078
+2%
增持
AAPL
APPLE INC
+$2.0M
32,613
+23%
减持
TCOM
TRIP COM GROUP LTD
-$1.9M
6,000
-88%
减持
IBN
ICICI BANK LIMITED
-$1.8M
32,500
-66%
增持
UBER
UBER TECHNOLOGIES INC
+$1.8M
370,222
+3%
减持
HDB
HDFC BANK LTD
-$1.7M
25,600
-51%
减持
MSFT
MICROSOFT CORP
-$1.7M
69,348
-2%
建仓
QCOM
QUALCOMM INC
+$1.7M
10,000
减持
VIST
VISTA ENERGY S.A.B. DE C.V.
-$1.6M
137,961
-19%
增持
DKNG
DRAFTKINGS INC NEW
+$1.5M
182,438
+24%
建仓
—
HCM II ACQUISITION CORP
+$1.5M
150,000
建仓
—
LAUNCH ONE ACQUISITION CORP
+$1.5M
150,000
增持
BKNG
BOOKING HOLDINGS INC
+$1.5M
786
+71%
减持
VNM
VANECK ETF TRUST
-$1.4M
104,500
-53%
增持
WMT
WALMART INC
+$1.4M
95,853
+2%
清仓
FXI
ISHARES TR
-$1.4M
0
-100%
建仓
—
EATON CORP PLC
+$1.4M
4,100
减持
INFY
INFOSYS LTD
-$1.4M
57,500
-59%
清仓
KWEB
KRANESHARES TRUST
-$1.4M
0
-100%
减持
HD
HOME DEPOT INC
+$1.3M
24,359
-2%
减持
FMX
FOMENTO ECONOMICO MEXICANO S
-$1.3M
3,600
-77%
清仓
SLB
SCHLUMBERGER LTD
-$1.3M
0
-100%
减持
KB
KB FINL GROUP INC
-$1.3M
19,300
-56%
减持
BABA
ALIBABA GROUP HLDG LTD
-$1.2M
7,125
-74%
清仓
ON
ON SEMICONDUCTOR CORP
-$1.2M
0
-100%
清仓
—
CHURCHILL CAPITAL CORP VII
-$1.2M
0
-100%
建仓
TDG
TRANSDIGM GROUP INC
+$1.2M
817
增持
AMZN
AMAZON COM INC
-$1.2M
192,709
+0%
减持
VALE
VALE S A
-$1.1M
20,000
-83%
减持
—
CREDICORP LTD
-$1.1M
1,400
-83%
清仓
—
EVE MOBILITY ACQUISITION COR
-$1.1M
0
-100%
减持
—
COPA HOLDINGS SA
-$1.0M
108,587
-8%
减持
EMBJ
EMBRAER S.A.
-$1.0M
93,800
-44%
建仓
—
DESPEGAR COM CORP
+$1.0M
83,000
清仓
LHX
L3HARRIS TECHNOLOGIES INC
-$1.0M
0
-100%
建仓
—
CENTURION ACQUISITION CORP
+$1.0M
100,000
建仓
—
GRAF GLOBAL CORP
+$1.0M
100,000
清仓
—
GRAF GLOBAL CORP
-$1.0M
0
-100%
清仓
—
MELAR ACQUISITION CORP. I
-$1.0M
0
-100%
建仓
—
VOYAGER ACQUISITION CORP
+$1.0M
100,000
建仓
—
LIONHEART HOLDINGS
+$1.0M
100,000
建仓
—
VINE HILL CAP INVT CORP.
+$1.0M
100,000
建仓
—
MELAR ACQUISITION CORP. I
+$999.5K
100,000
建仓
—
SIM ACQUISITION CORP. I
+$999.1K
100,000
清仓
—
CENTURION ACQUISITION CORP
-$999.0K
0
-100%
清仓
—
LIONHEART HOLDINGS
-$998.7K
0
-100%
清仓
SHOP
SHOPIFY INC
-$990.8K
0
-100%
清仓
KSA
ISHARES TR
-$978.9K
0
-100%
清仓
NOW
SERVICENOW INC
-$970.8K
0
-100%
清仓
BZ
KANZHUN LIMITED
-$933.7K
0
-100%
建仓
DDOG
DATADOG INC
+$920.5K
8,000
减持
MELI
MERCADOLIBRE INC
-$906.8K
1,300
-40%
减持
ASHR
DBX ETF TR
-$905.7K
7,400
-84%
减持
PM
PHILIP MORRIS INTL INC
+$905.1K
49,154
-2%
增持
—
GEOPARK LTD
+$904.9K
131,678
+997%
减持
SNOW
SNOWFLAKE INC
-$882.5K
20,250
-15%
清仓
SBUX
STARBUCKS CORP
-$871.9K
0
-100%
清仓
WDAY
WORKDAY INC
-$871.9K
0
-100%
清仓
BYNO
BYNORDIC ACQUISITION CORP
-$846.8K
0
-100%
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$841.4K
3,000
减持
MDLZ
MONDELEZ INTL INC
-$820.4K
32,431
-34%
减持
SPY
SPDR S&P 500 ETF TR
-$789.7K
16,838
-12%
减持
TLK
P T TELEKOMUNIKASI INDONESIA
-$771.4K
13,000
-76%
建仓
MCK
MCKESSON CORP
+$741.6K
1,500
清仓
MCD
MCDONALDS CORP
-$736.5K
0
-100%
减持
BA
BOEING CO
-$723.0K
1,350
-74%
清仓
—
ALIMERA SCIENCES INC
-$690.4K
0
-100%
清仓
CPRT
COPART INC
-$666.2K
0
-100%
增持
PH
PARKER-HANNIFIN CORP
+$661.2K
1,847
+85%
清仓
—
ARCH CAP GROUP LTD
-$647.7K
0
-100%
减持
—
ARCOS DORADOS HOLDINGS INC
-$637.0K
169,538
-28%
建仓
—
M3BRIGADE ACQUISITION V CORP
+$631.5K
63,150
减持
MA
MASTERCARD INCORPORATED
+$626.1K
13,126
-1%
清仓
MNSO
MINISO GROUP HLDG LTD
-$600.7K
0
-100%
减持
SCCO
SOUTHERN COPPER CORP
-$597.1K
2,010
-74%
建仓
MGM
MGM RESORTS INTERNATIONAL
+$586.4K
15,000
建仓
SPLV
INVESCO EXCH TRADED FD TR II
+$573.8K
8,000
建仓
INTC
INTEL CORP
+$565.6K
24,110
清仓
TS
TENARIS S A
-$561.6K
0
-100%
减持
GOOG
ALPHABET INC
-$547.0K
17,441
-8%
建仓
MAR
MARRIOTT INTL INC NEW
+$537.7K
2,163
减持
ILMN
ILLUMINA INC
-$535.4K
7,500
-48%
减持
PBR
PETROLEO BRASILEIRO SA PETRO
-$526.8K
65,000
-36%
建仓
ADBE
ADOBE INC
+$517.8K
1,000
减持
SUZ
SUZANO S A
-$517.7K
15,700
-76%
增持
MRVL
MARVELL TECHNOLOGY INC
+$517.6K
122,205
+3%
减持
EQT
EQT CORP
-$513.9K
254,417
-4%
清仓
DHR
DANAHER CORPORATION
-$512.2K
0
-100%
增持
—
CHURCHILL CAPITAL CORP IX
+$504.0K
75,300
+201%
建仓
—
CANTOR EQUITY PARTNERS INC
+$501.5K
50,000
建仓
—
EQV VENTURES ACQUISITION COR
+$496.5K
50,000
建仓
HE
HAWAIIAN ELEC INDUSTRIES
+$484.0K
50,000
建仓
TRMB
TRIMBLE INC
+$475.1K
7,651
减持
WH
WYNDHAM HOTELS & RESORTS INC
-$451.8K
16,000
-30%
建仓
BBAR
BANCO BBVA ARGENTINA S A
+$334.3K
32,233
清仓
GOGO
GOGO INC
-$288.6K
0
-100%
减持
CSAN
COSAN S A
-$251.3K
43,442
-37%
增持
AR
ANTERO RESOURCES CORP
-$237.2K
96,804
+5%
减持
CVX
CHEVRON CORP NEW
-$216.6K
6,581
-13%
清仓
WFC
WELLS FARGO CO NEW
-$207.9K
0
-100%
建仓
TXN
TEXAS INSTRS INC
+$206.6K
1,000
减持
LFT
LUMENT FINANCE TRUST INC
-$205.0K
399,648
-21%
建仓
YPF
YPF SOCIEDAD ANONIMA
+$201.5K
9,500
减持
MO
ALTRIA GROUP INC
+$178.0K
43,895
-3%
增持
AXIA
CENTRAIS ELETRICAS BRASILEIR
+$160.3K
120,000
+9%
建仓
QXO
QXO INC
+$157.7K
10,000
清仓
OMEX
ODYSSEY MARINE EXPL INC
-$136.9K
0
-100%
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$127.1K
242,775
-7%
建仓
—
GRAYSCALE BITCOIN MINI TR BT
+$105.0K
18,650
增持
NVDA
NVIDIA CORPORATION
-$95.6K
165,540
+1%
清仓
—
ENVIVA INC
-$48.2K
0
-100%
减持
JNJ
JOHNSON & JOHNSON
+$39.3K
3,592
-3%
清仓
—
NEW YORK CMNTY BANCORP INC
-$35.4K
0
-100%
增持
—
AUNA S A
-$27.4K
136,122
+12%
增持
—
MONEYHERO LIMITED
-$18.0K
32,028
+14%
减持
DGRW
WISDOMTREE TR
-$14.3K
6,300
-9%
建仓
—
M3BRIGADE ACQUISITION V CORP
+$4.7K
31,575
