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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 51
增持 20
减持 39
清仓 40
方向
标的
Δ市值
现股数(环比)
减持
GOOGL
ALPHABET INC
+$9.9M
172,943
-5%
清仓
IBIT
ISHARES BITCOIN TRUST ETF
-$6.1M
0
-100%
增持
AVGO
BROADCOM INC
+$5.8M
107,572
+13%
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。
减持
URA
GLOBAL X FDS
-$5.6M
185,100
-34%
清仓
ETHA
ISHARES ETHEREUM TR
-$5.0M
0
-100%
减持
AR
ANTERO RESOURCES CORP
-$4.7M
56,000
-72%
减持
UBER
UBER TECHNOLOGIES INC
-$4.6M
159,815
-12%
减持
—
NORWEGIAN CRUISE LINE HLDG L
-$4.4M
343,633
-30%
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$3.6M
0
-100%
清仓
—
SEMLER SCIENTIFIC INC
-$3.3M
0
-100%
建仓
GEV
GE VERNOVA INC
+$3.3M
5,000
增持
—
CARNIVAL CORP
+$3.0M
654,694
+12%
减持
BTU
PEABODY ENERGY CORP
-$2.6M
20,500
-83%
增持
MSFT
MICROSOFT CORP
+$2.6M
71,225
+16%
建仓
DASH
DOORDASH INC
+$2.3M
10,000
减持
OCUL
OCULAR THERAPEUTIX INC
-$2.1M
2,487,934
-10%
减持
—
FLEX LTD
-$2.0M
115,252
-26%
减持
TSLA
TESLA INC
-$2.0M
16,015
-22%
增持
MRVL
MARVELL TECHNOLOGY INC
+$1.9M
61,515
+58%
增持
AMZN
AMAZON COM INC
+$1.8M
155,001
+0%
清仓
CART
MAPLEBEAR INC
-$1.8M
0
-100%
增持
MNKD
MANNKIND CORP
+$1.6M
974,700
+35%
减持
QXO
QXO INC
-$1.5M
52,161
-61%
清仓
UNH
UNITEDHEALTH GROUP INC
-$1.5M
0
-100%
建仓
ALK
ALASKA AIR GROUP INC
+$1.5M
30,000
清仓
MTSI
MACOM TECH SOLUTIONS HLDGS I
-$1.4M
0
-100%
减持
VIST
VISTA ENERGY S.A.B. DE C.V.
+$1.3M
128,761
-10%
建仓
GLD
SPDR GOLD TR
+$1.3M
3,350
增持
META
META PLATFORMS INC
-$1.3M
27,184
+4%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$1.3M
6,000
建仓
COF
CAPITAL ONE FINL CORP
+$1.3M
5,300
清仓
—
HCM II ACQUISITION CORP
-$1.2M
0
-100%
增持
BA
BOEING CO
+$1.2M
7,000
+419%
建仓
XBI
SPDR SERIES TRUST
+$1.2M
10,000
建仓
BURL
BURLINGTON STORES INC
+$1.2M
4,000
增持
—
BBB FOODS INC
+$1.1M
44,500
+240%
减持
IGV
ISHARES TR
-$1.1M
49,100
-10%
清仓
IBAC
IB ACQUISITION CORP
-$1.1M
0
-100%
建仓
—
SAFEGUARD ACQUISITION CORP
+$1.0M
100,000
清仓
—
OTG ACQUISITION CORP. I
-$1.0M
0
-100%
建仓
—
OTG ACQUISITION CORP. I
+$1.0M
100,000
清仓
—
EMMIS ACQUISITION CORP.
-$998.5K
0
-100%
建仓
—
EMMIS ACQUISITION CORP.
+$993.0K
100,000
清仓
SNPS
SYNOPSYS INC
-$986.8K
0
-100%
减持
GOOG
ALPHABET INC
+$978.5K
16,065
-4%
建仓
XLU
SELECT SECTOR SPDR TR
+$939.2K
22,000
清仓
ISRG
INTUITIVE SURGICAL INC
-$894.5K
0
-100%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$863.9K
25,890
+86%
减持
DAL
DELTA AIR LINES INC DEL
-$862.4K
4,500
-78%
清仓
—
SCPHARMACEUTICALS INC
-$860.9K
0
-100%
清仓
EQIX
EQUINIX INC
-$822.4K
0
-100%
清仓
MAR
MARRIOTT INTL INC NEW
-$820.6K
0
-100%
建仓
—
GENERAL PURP ACQUISITION COR
+$800.8K
80,000
增持
GGAL
GRUPO FINANCIERO GALICIA S.A
+$788.4K
25,500
+20%
清仓
FISV
FISERV INC
-$773.6K
0
-100%
建仓
PANW
PALO ALTO NETWORKS INC
+$764.4K
4,150
建仓
—
ALUSSA ENERGY ACQUISITION CO
+$757.5K
75,000
建仓
—
DAEDALUS SPL ACQUISITION COR
+$753.0K
75,000
减持
BBAR
BANCO BBVA ARGENTINA S A
+$720.9K
76,500
-4%
建仓
—
LAKE SUPERIOR ACQUISITION CO
+$699.4K
70,500
减持
YPF
YPF SOCIEDAD ANONIMA
+$661.1K
58,250
-2%
建仓
—
AVADEL PHARMACEUTICALS PLC
+$646.5K
30,000
减持
—
GEOPARK LTD
-$598.3K
28,000
-78%
清仓
RBLX
ROBLOX CORP
-$581.8K
0
-100%
减持
—
AUNA S A
-$556.5K
10,500
-88%
减持
PM
PHILIP MORRIS INTL INC
-$545.2K
42,370
-6%
减持
BKNG
BOOKING HOLDINGS INC
-$544.8K
111
-47%
建仓
WFC
WELLS FARGO CO NEW
+$540.6K
5,800
清仓
COHR
COHERENT CORP
-$538.6K
0
-100%
减持
PVLA
PALVELLA THERAPEUTICS INC NE
-$532.4K
2,400
-81%
清仓
VRT
VERTIV HOLDINGS CO
-$528.0K
0
-100%
建仓
—
MERSANA THERAPEUTICS INC
+$520.7K
18,000
建仓
EW
EDWARDS LIFESCIENCES CORP
+$511.5K
6,000
建仓
—
CHURCHILL CAP CORP XI
+$510.5K
50,000
减持
EQT
EQT CORP
-$505.3K
152,139
-4%
建仓
—
CRANE HBR ACQUISITION CORP I
+$503.5K
50,000
建仓
—
SILVERBOX CORP V
+$502.0K
50,000
建仓
—
VINE HILL CAP INVTS CORP II
+$501.1K
50,000
建仓
—
BLUEROCK ACQUISITION CORP
+$500.0K
50,000
清仓
ROP
ROPER TECHNOLOGIES INC
-$498.7K
0
-100%
清仓
—
DRUGS MADE IN AMER ACQ II CO
-$497.3K
0
-100%
建仓
—
DRUGS MADE IN AMER ACQ II CO
+$495.0K
50,000
建仓
IBKR
INTERACTIVE BROKERS GROUP IN
+$490.7K
7,630
增持
BMA
BANCO MACRO SA
+$473.4K
8,300
+28%
减持
SPSM
SPDR SERIES TRUST
-$470.5K
29,330
-26%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$456.7K
37,867
-4%
增持
JBL
JABIL INC
+$450.5K
11,500
+15%
减持
AAPL
APPLE INC
+$450.5K
26,337
-0%
清仓
FICO
FAIR ISAAC CORP
-$449.0K
0
-100%
减持
XLV
SELECT SECTOR SPDR TR
+$440.1K
32,610
-2%
建仓
—
SPOTIFY TECHNOLOGY S A
+$435.5K
750
建仓
ANET
ARISTA NETWORKS INC
+$432.4K
3,300
增持
NVDA
NVIDIA CORPORATION
+$432.1K
170,709
+1%
建仓
NKE
NIKE INC
+$429.0K
6,734
清仓
TEAM
ATLASSIAN CORPORATION
-$399.3K
0
-100%
建仓
DELL
DELL TECHNOLOGIES INC
+$390.2K
3,100
减持
MO
ALTRIA GROUP INC
-$388.4K
41,632
-1%
建仓
—
APPLIED THERAPEUTICS INC
+$384.7K
3,847,449
清仓
AJG
GALLAGHER ARTHUR J & CO
-$381.0K
0
-100%
清仓
—
MONOGRAM TECHNOLOGIES INC
-$375.1K
0
-100%
减持
V
VISA INC
+$371.7K
45,403
-0%
清仓
—
MURAL ONCOLOGY PUB LTD CO
-$370.6K
0
-100%
增持
FCX
FREEPORT-MCMORAN INC
+$369.6K
15,000
+50%
清仓
GPN
GLOBAL PMTS INC
-$357.2K
0
-100%
建仓
AXIA/PC
CENTRAIS ELET BRAS SA
+$350.0K
40,604
清仓
SHW
SHERWIN WILLIAMS CO
-$346.3K
0
-100%
建仓
—
VINCI COMPASS INVESTMENTS LT
+$331.0K
25,381
增持
URI
UNITED RENTALS INC
+$323.9K
990
+98%
增持
—
EATON CORP PLC
+$312.9K
12,850
+27%
建仓
—
RANGE CAP ACQUISITION CORP I
+$298.8K
30,000
建仓
—
MAKEMYTRIP LIMITED MAURITIUS
+$283.3K
3,450
清仓
ORCL
ORACLE CORP
-$281.2K
0
-100%
增持
MELI
MERCADOLIBRE INC
-$269.6K
1,415
+6%
清仓
BIDU
BAIDU INC
-$263.5K
0
-100%
增持
—
EXPAND ENERGY CORPORATION
+$257.8K
5,013
+101%
建仓
SE
SEA LTD
+$255.1K
2,000
清仓
—
M3-BRIGADE ACQUISITION VI CO
-$253.0K
0
-100%
建仓
—
SOCIAL COMM PARTNERS CORP
+$250.0K
25,000
建仓
—
M3-BRIGADE ACQUISITION VI CO
+$250.0K
25,000
建仓
—
ACTIVATE ENERGY ACQUISITION
+$249.9K
25,000
建仓
—
LAUNCHPAD CADENZA ACQUISITIO
+$249.5K
25,000
建仓
—
ITHAX ACQUISITION CORP III
+$249.4K
25,000
建仓
—
AMERICAN DRIVE ACQUISITION C
+$249.3K
25,000
建仓
IRHOU
IRON HORSE ACQUISIT CORP II
+$248.6K
25,000
清仓
BTC
GRAYSCALE BITCOIN MINI TR ET
-$231.4K
0
-100%
清仓
GXO
GXO LOGISTICS INCORPORATED
-$219.9K
0
-100%
减持
—
CRANE HBR ACQUISITION CORP
-$206.3K
75,000
-25%
清仓
FMC
FMC CORP
-$201.8K
0
-100%
建仓
—
MESHFLOW ACQUISITION CORP
+$200.0K
20,000
清仓
RKT
ROCKET COS INC
-$193.8K
0
-100%
建仓
—
GENERATION BIO CO
+$185.5K
32,650
建仓
VLRS
CONTROLADORA VUELA COMP DE A
+$174.9K
19,700
减持
CSCO
CISCO SYS INC
-$173.1K
47,446
-15%
建仓
—
LEAPFROG ACQUISITION CORP
+$150.1K
15,000
清仓
—
GALATA ACQUISITION CORP II
-$149.7K
0
-100%
建仓
—
GALATA ACQUISITION CORP II
+$148.8K
15,000
减持
BSX
BOSTON SCIENTIFIC CORP
-$145.3K
42,300
-1%
减持
EMBJ
EMBRAER S.A.
+$138.1K
81,500
-4%
减持
—
CARTESIAN GROWTH CORP III
-$136.3K
57,300
-21%
减持
VNQ
VANGUARD INDEX FDS
-$125.0K
11,450
-8%
减持
—
COPA HOLDINGS SA
-$110.4K
37,900
-4%
建仓
—
CANTOR EQUITY PARTNERS V INC
+$102.5K
10,000
清仓
—
TRAILBLAZER ACQUISITION CORP
-$102.3K
0
-100%
清仓
—
FIGX CAP ACQUISITION CORP.
-$99.9K
0
-100%
清仓
—
CHENGHE ACQUISITION III CO
-$99.8K
0
-100%
减持
—
MOUNTAIN LAKE ACQUISITION CO
-$99.0K
40,000
-20%
增持
BABA
ALIBABA GROUP HLDG LTD
-$97.9K
5,825
+9%
减持
TCOM
TRIP COM GROUP LTD
-$93.3K
5,500
-15%
减持
SCCO
SOUTHERN COPPER CORP
-$92.5K
2,564
-32%
减持
SPY
SPDR S&P 500 ETF TR
-$81.8K
7,456
-4%
