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Monaco Asset Management SAM 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Monaco Asset Management SAM
报告期 2026-03-31 · CIK 0001803593
持仓数
66
前50大市值合计
$531.4M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 82 项
建仓 25
增持 24
减持 17
清仓 16
方向
标的
Δ市值
现股数(环比)
清仓
EEM
ISHARES TR
-$25.3M
0
-100%
建仓
—
HONEYWELL INTL INC
+$21.4M
100,000
清仓
TSLA
TESLA INC
-$11.9M
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。
减持
—
TECHNIPFMC PLC
+$9.1M
2,465,769
-1%
建仓
—
SPDR S&P 500 ETF TR
+$7.6M
20,000
增持
TDW
TIDEWATER INC NEW
+$7.5M
383,273
+25%
增持
TREE
LENDINGTREE INC NEW
+$6.7M
333,798
+1754%
建仓
MCD
MCDONALDS CORP
+$6.6M
25,000
增持
STNE
STONECO LTD
+$5.9M
900,000
+227%
建仓
—
FRANCO NEV CORP
+$5.4M
39,500
建仓
—
TESLA INC
+$4.3M
35,000
建仓
BMO
BANK MONTREAL QUE
+$4.0M
44,700
建仓
ZYME
ZYMEWORKS DEL INC
+$3.9M
500,000
增持
BIDU
BAIDU INC
+$3.9M
58,800
+145%
增持
—
BERKELEY LTS INC
+$3.7M
1,534,730
+988%
增持
GDX
VANECK ETF TRUST
+$3.6M
525,000
+11%
减持
AA
ALCOA CORP
-$3.5M
5,000
-95%
清仓
GSK
GSK PLC
-$3.1M
0
-100%
增持
GNW
GENWORTH FINL INC
+$3.0M
835,000
+102%
建仓
FATE
FATE THERAPEUTICS INC
+$2.5M
250,000
清仓
GFI
GOLD FIELDS LTD
-$2.5M
0
-100%
建仓
—
META PLATFORMS INC
+$2.4M
20,000
清仓
—
ACTIVISION BLIZZARD INC
-$2.2M
0
-100%
增持
ORIC
ORIC PHARMACEUTICALS INC
+$2.2M
557,430
+63%
增持
FXI
ISHARES TR
+$2.2M
100,000
+300%
减持
VTRS
VIATRIS INC
-$2.2M
1,834,928
-31%
减持
—
BARRICK GOLD CORP
-$2.1M
1,058,586
-19%
建仓
TSPH
TUSIMPLE HLDGS INC
+$1.9M
1,166,146
清仓
—
DIAMOND OFFSHORE DRILLING IN
-$1.6M
0
-100%
增持
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$1.6M
100,335
+43%
建仓
—
OCCIDENTAL PETE CORP
+$1.6M
25,000
清仓
GILD
GILEAD SCIENCES INC
-$1.5M
0
-100%
减持
NOV
NOV INC
-$1.5M
130,000
-50%
减持
NEOG
NEOGEN CORP
-$1.5M
70,800
-61%
增持
MSOS
ADVISORSHARES TR
+$1.5M
350,000
+218%
增持
HL
HECLA MNG CO
+$1.4M
400,000
+100%
建仓
BIGGQ
BIG LOTS INC
+$1.4M
94,711
增持
PYPL
PAYPAL HLDGS INC
+$1.4M
46,669
+107%
增持
MREO
MEREO BIOPHARMA GROUP PLC
+$1.4M
2,049,661
+998%
建仓
BHC
BAUSCH HEALTH COS INC
+$1.4M
217,500
增持
FTCHQ
FARFETCH LTD
+$1.3M
642,100
+179%
增持
ESPR
ESPERION THERAPEUTICS INC NE
+$1.2M
470,100
+81%
清仓
NFLX
NETFLIX INC
-$1.2M
0
-100%
增持
BABA
ALIBABA GROUP HLDG LTD
+$1.1M
83,500
+7%
清仓
KSS
KOHLS CORP
-$1.1M
0
-100%
建仓
LUMN
LUMEN TECHNOLOGIES INC
+$914.0K
175,000
减持
—
NOBLE CORP PLC
-$905.0K
127,780
-34%
清仓
—
SOUTHWESTERN ENERGY CO
-$796.0K
0
-100%
建仓
—
TILRAY BRANDS INC
+$740.0K
275,000
建仓
IOVA
IOVANCE BIOTHERAPEUTICS INC
+$735.0K
115,000
减持
—
MIRATI THERAPEUTICS INC
-$735.0K
9,985
-41%
清仓
APA
APA CORPORATION
-$684.0K
0
-100%
建仓
CMRC
BIGCOMMERCE HLDGS INC
+$656.0K
75,000
减持
KWEB
KRANESHARES TR
-$644.0K
150,000
-29%
建仓
—
CANOPY GROWTH CORP
+$578.0K
250,000
建仓
—
VIATRIS INC
+$569.0K
51,100
建仓
CCJ
CAMECO CORP
+$567.0K
25,000
减持
—
VENATOR MATLS PLC
-$547.0K
945,476
-21%
减持
ALCO
ALICO INC
-$479.0K
35,176
-25%
清仓
WBD
WARNER BROS DISCOVERY INC
-$460.0K
0
-100%
建仓
—
RENESOLA LTD
+$407.0K
90,000
增持
LKFT
GALAPAGOS NV
+$403.0K
18,678
+87%
减持
TEVA
TEVA PHARMACEUTICAL INDS LTD
-$397.0K
75,000
-44%
增持
—
CUE BIOPHARMA INC
+$394.0K
497,177
+8%
增持
OLMA
OLEMA PHARMACEUTICALS INC
+$350.0K
351,517
+90%
建仓
—
FIVERR INTL LTD
+$291.0K
10,000
增持
KOD
KODIAK SCIENCES INC
+$284.0K
393,366
+20%
减持
—
ANGLOGOLD ASHANTI LIMITED
-$282.0K
134,900
-36%
清仓
—
HANESBRANDS INC
-$278.0K
0
-100%
清仓
PRPL
PURPLE INNOVATION INC
-$273.0K
0
-100%
建仓
SWBI
SMITH & WESSON BRANDS INC
+$260.0K
30,000
清仓
—
TRONOX HOLDINGS PLC
-$235.0K
0
-100%
增持
—
CHIMERIX INC
+$213.0K
2,310,375
+9%
增持
—
ADVERUM BIOTECHNOLOGIES INC
+$168.0K
659,575
+193%
减持
—
BLUEBIRD BIO INC
-$160.0K
50,000
-38%
减持
—
YAMANA GOLD INC
+$134.0K
1,575,000
-17%
建仓
—
ISOPLEXIS CORP
+$132.0K
85,000
清仓
GRWG
GROWGENERATION CORP
-$96.0K
0
-100%
减持
—
PROQR THRAPEUTICS N V
-$82.0K
165,000
-82%
建仓
CURI
CURIOSITYSTREAM INC
+$44.0K
38,906
减持
FET
FORUM ENERGY TECHNOLOGIES IN
-$34.0K
113,788
-29%
增持
AAOI
APPLIED OPTOELECTRONICS INC
-$16.0K
523,867
+42%