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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 124 项
建仓 27
增持 44
减持 29
清仓 24
方向
标的
Δ市值
现股数(环比)
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$12.6M
11,599
-95%
减持
AVGO
BROADCOM INC
-$7.7M
110,539
-2%
减持
DKNG
DRAFTKINGS INC NEW
-$6.5M
24,000
-88%
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。
清仓
MU
MICRON TECHNOLOGY INC
-$6.0M
0
-100%
增持
GOOGL
ALPHABET INC
-$5.9M
210,667
+4%
减持
NVDA
NVIDIA CORPORATION
-$5.6M
143,342
-9%
增持
DELL
DELL TECHNOLOGIES INC
+$5.0M
101,704
+174%
减持
AMZN
AMAZON COM INC
-$4.9M
161,209
-1%
增持
SQ
BLOCK INC
+$4.8M
178,250
+207%
清仓
IQV
IQVIA HLDGS INC
-$3.9M
0
-100%
建仓
TSLA
TESLA INC
+$3.1M
12,000
增持
MSFT
MICROSOFT CORP
-$3.1M
68,833
+0%
增持
—
CARNIVAL CORP
-$2.6M
821,553
+10%
清仓
SLV
ISHARES SILVER TR
-$2.5M
0
-100%
增持
OCUL
OCULAR THERAPEUTIX INC
-$2.4M
2,716,373
+4%
建仓
ANF
ABERCROMBIE & FITCH CO
+$2.3M
30,700
建仓
—
PARAGON 28 INC
+$2.0M
152,261
清仓
QCOM
QUALCOMM INC
-$1.8M
0
-100%
减持
PM
PHILIP MORRIS INTL INC
+$1.7M
46,764
-2%
增持
ON
ON SEMICONDUCTOR CORP
-$1.5M
118,912
+18%
减持
V
VISA INC
+$1.5M
45,115
-1%
清仓
—
POSEIDA THERAPEUTICS INC
-$1.4M
0
-100%
增持
—
EATON CORP PLC
+$1.4M
10,100
+146%
建仓
—
NORWEGIAN CRUISE LINE HLDG L
+$1.3M
68,300
减持
UBER
UBER TECHNOLOGIES INC
+$1.3M
240,516
-11%
增持
JPM
JPMORGAN CHASE & CO.
+$1.2M
6,925
+260%
建仓
DAL
DELTA AIR LINES INC DEL
+$1.2M
27,500
减持
CZR
CAESARS ENTERTAINMENT INC NE
-$1.2M
107,871
-7%
增持
YPF
YPF SOCIEDAD ANONIMA
+$1.1M
47,500
+252%
建仓
C
CITIGROUP INC
+$1.1M
15,125
减持
SHW
SHERWIN WILLIAMS CO
-$1.0M
1,000
-75%
建仓
USMV
ISHARES TR
+$1.0M
10,750
减持
VNQ
VANGUARD INDEX FDS
-$1.0M
12,450
-48%
清仓
IBB
ISHARES TR
-$991.6K
0
-100%
减持
—
COPA HOLDINGS SA
-$978.2K
70,528
-17%
清仓
RSG
REPUBLIC SVCS INC
-$945.5K
0
-100%
清仓
QQQ
INVESCO QQQ TR
-$844.0K
0
-100%
增持
VIST
VISTA ENERGY S.A.B. DE C.V.
-$826.0K
137,361
+3%
减持
AAPL
APPLE INC
-$817.3K
28,694
-0%
建仓
SYK
STRYKER CORPORATION
+$740.8K
1,990
增持
—
SEMLER SCIENTIFIC INC
-$739.3K
47,600
+4%
增持
WMT
WALMART INC
+$711.9K
118,593
+10%
减持
—
COHEN CIRCLE ACQUISITION COR
-$661.7K
30,000
-70%
建仓
BSX
BOSTON SCIENTIFIC CORP
+$655.7K
6,500
清仓
ILMN
ILLUMINA INC
-$601.3K
0
-100%
清仓
AMGN
AMGEN INC
-$555.7K
0
-100%
建仓
GS
GOLDMAN SACHS GROUP INC
+$546.3K
1,000
减持
EMBJ
EMBRAER S.A.
+$537.2K
87,250
-8%
减持
QXO
QXO INC
-$532.4K
10,000
-76%
清仓
ROP
ROPER TECHNOLOGIES INC
-$519.9K
0
-100%
建仓
—
Cantor Equity Partners I Inc
+$512.3K
50,000
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$511.2K
40,067
+10%
建仓
—
Fifth Era Acquisition Corp I U
+$503.5K
50,000
建仓
—
Mountain Lake Acquisition Corp
+$502.5K
50,000
建仓
—
Range Cap Acquisition Corp
+$502.5K
50,000
清仓
—
MOUNTAIN LAKE ACQUISITION CO
-$501.5K
0
-100%
清仓
—
RANGE CAP ACQUISITION CORP
-$501.0K
0
-100%
建仓
JBL
JABIL INC
+$489.9K
3,600
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$475.2K
11,240
+34%
增持
URA
GLOBAL X FDS
+$453.1K
90,750
+49%
清仓
ADBE
ADOBE INC
-$444.7K
0
-100%
建仓
—
FLUTTER ENTMT PLC
+$443.1K
2,000
增持
IGV
ISHARES TR
+$434.8K
25,700
+39%
清仓
FIX
COMFORT SYS USA INC
-$424.1K
0
-100%
增持
PH
PARKER-HANNIFIN CORP
+$422.1K
2,627
+42%
增持
META
META PLATFORMS INC
+$408.7K
26,490
+4%
增持
BBAR
BANCO BBVA ARGENTINA S A
+$408.0K
85,000
+43%
清仓
—
JACKSON ACQUISITION CO II
-$402.4K
0
-100%
建仓
—
Jackson Acquisition Co II Com
+$402.4K
40,000
增持
—
AEROVATE THERAPEUTICS INC
+$393.7K
361,804
+86%
减持
ACNT
ASCENT INDUSTRIES CO
-$353.9K
13,000
-72%
减持
—
DESPEGAR COM CORP
-$353.0K
56,000
-23%
建仓
SCCO
SOUTHERN COPPER CORP
+$347.8K
3,721
增持
AXIA
CENTRAIS ELETRICAS BRASILEIR
+$343.8K
145,500
+21%
建仓
PI
IMPINJ INC
+$335.6K
3,700
清仓
—
REVANCE THERAPEUTICS INC
-$304.0K
0
-100%
减持
XLV
SELECT SECTOR SPDR TR
+$299.6K
36,280
-0%
增持
—
FLEX LTD
-$296.2K
164,219
+10%
减持
—
HCM II ACQUISITION CORP
-$293.2K
115,000
-23%
减持
MO
ALTRIA GROUP INC
+$276.7K
42,608
-2%
增持
SIMO
SILICON MOTION TECHNOLOGY CO
+$274.5K
13,500
+79%
建仓
YMM
FULL TRUCK ALLIANCE CO LTD
+$261.8K
20,500
减持
MA
MASTERCARD INCORPORATED
+$252.4K
12,398
-0%
增持
MRVL
MARVELL TECHNOLOGY INC
-$251.9K
95,539
+72%
减持
SPY
SPDR S&P 500 ETF TR
-$242.4K
8,753
-0%
减持
CVX
CHEVRON CORP NEW
-$241.5K
4,081
-36%
建仓
PAM
PAMPA ENERGIA S A
+$231.6K
3,000
增持
BABA
ALIBABA GROUP HLDG LTD
+$226.4K
4,325
+6%
清仓
MRK
MERCK & CO INC
-$218.7K
0
-100%
建仓
KWEB
KRANESHARES TRUST
+$209.5K
6,000
建仓
—
OPTINOSE INC
+$206.3K
22,500
建仓
JD
JD.COM INC
+$205.6K
5,000
增持
VNM
VANECK ETF TRUST
+$200.8K
86,000
+13%
减持
MELI
MERCADOLIBRE INC
+$194.5K
1,320
-6%
增持
BKNG
BOOKING HOLDINGS INC
+$191.4K
845
+13%
增持
IBN
ICICI BANK LIMITED
+$178.4K
35,500
+13%
清仓
VALE
VALE S A
-$177.4K
0
-100%
增持
HDB
HDFC BANK LTD
+$164.4K
26,600
+6%
增持
ITUB
ITAU UNIBANCO HLDG S A
+$162.2K
133,650
+16%
增持
INFY
INFOSYS LTD
-$156.2K
57,500
+5%
增持
—
ARCOS DORADOS HOLDINGS INC
+$146.0K
168,538
+1%
清仓
—
STEEL CONNECT INC
-$144.6K
0
-100%
减持
GBTC
GRAYSCALE BITCOIN TRUST ETF
-$140.4K
13,350
-2%
增持
GGAL
GRUPO FINANCIERO GALICIA S.A
+$109.2K
6,810
+62%
清仓
—
MARINUS PHARMACEUTICALS INC
-$107.0K
0
-100%
增持
—
GRAB HOLDINGS LIMITED
+$98.0K
105,000
+31%
增持
TCOM
TRIP COM GROUP LTD
+$90.6K
6,500
+38%
增持
CPNG
COUPANG INC
+$87.1K
15,500
+35%
建仓
—
NEUROMETRIX INC
+$81.0K
18,318
增持
—
GEOPARK LTD
-$69.4K
89,500
+5%
清仓
—
ARCADIUM LITHIUM PLC
-$69.3K
0
-100%
减持
—
KRONOS BIO INC
-$66.3K
150,000
-25%
减持
LFT
LUMENT FINANCE TRUST INC
-$65.5K
200,000
-12%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$62.0K
83,500
+22%
建仓
—
ALLAKOS INC
+$58.5K
257,127
减持
GTX
GARRETT MOTION INC
-$56.6K
74,150
-1%
清仓
XERS
XERIS BIOPHARMA HOLDINGS INC
-$47.5K
0
-100%
清仓
—
ANGI INC
-$43.8K
0
-100%
增持
—
AUNA S A
+$36.3K
90,500
+2%
增持
—
CREDICORP LTD
+$25.1K
2,400
+4%
增持
KB
KB FINL GROUP INC
+$19.5K
17,500
+7%
增持
EYPT
EYEPOINT PHARMACEUTICALS INC
+$13.0K
30,300
+49%
建仓
VGASW
VERDE CLEAN FUELS INC
+$12.1K
60,000
增持
—
MONEYHERO LIMITED
-$3.5K
42,028
+31%
