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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 89 项
建仓 24
增持 28
减持 21
清仓 16
方向
标的
Δ市值
现股数(环比)
清仓
COST
COSTCO WHSL CORP NEW
-$33.9M
0
-100%
清仓
GDX
VANECK ETF TRUST
-$20.2M
0
-100%
增持
AEM
AGNICO EAGLE MINES LTD
+$14.5M
346,224
+249%
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
QQQ
INVESCO QQQ TR
-$11.0M
12,500
-72%
增持
NEM
NEWMONT CORP
+$9.0M
286,000
+271%
清仓
LLY
ELI LILLY & CO
-$8.1M
0
-100%
减持
AAPL
APPLE INC
-$7.9M
110,000
-35%
建仓
PANW
PALO ALTO NETWORKS INC
+$7.4M
25,000
建仓
PFE
PFIZER INC
+$5.8M
200,000
减持
—
ANGLOGOLD ASHANTI PLC
-$5.5M
211,549
-65%
增持
GDXJ
VANECK ETF TRUST
+$5.0M
217,000
+117%
增持
BIDU
BAIDU INC
+$4.5M
46,736
+484%
建仓
—
BARRICK GOLD CORP
+$4.5M
247,500
清仓
IWM
ISHARES TR
-$4.4M
0
-100%
清仓
SPY
SPDR S&P 500 ETF TR
-$4.3M
0
-100%
增持
AA
ALCOA CORP
+$4.2M
625,000
+7%
增持
FATE
FATE THERAPEUTICS INC
+$4.2M
2,183,228
+18%
增持
—
WALGREENS BOOTS ALLIANCE INC
+$4.0M
162,500
+1525%
清仓
CM
CANADIAN IMPERIAL BK COMM TO
-$3.4M
0
-100%
建仓
MMM
3M CO
+$3.3M
30,000
增持
HRTX
HERON THERAPEUTICS INC
+$3.1M
2,226,475
+219%
清仓
—
UBS GROUP AG
-$3.1M
0
-100%
增持
—
ETF MANAGERS TR
+$3.0M
619,000
+65%
增持
SBSW
SIBANYE STILLWATER LTD
+$3.0M
959,358
+167%
建仓
FMC
FMC CORP
+$2.8M
45,000
增持
PYPL
PAYPAL HLDGS INC
+$2.7M
163,900
+30%
建仓
—
MAG SILVER CORP
+$2.6M
251,200
增持
JD
JD.COM INC
+$2.6M
165,000
+119%
建仓
OMF
ONEMAIN HLDGS INC
+$2.5M
50,000
增持
PAAS
PAN AMERN SILVER CORP
+$2.4M
700,309
+12%
清仓
HL
HECLA MNG CO
-$2.2M
0
-100%
减持
DNOW
NOW INC
-$2.2M
128,771
-58%
增持
MSOS
ADVISORSHARES TR
+$2.2M
670,000
+109%
建仓
MRVI
MARAVAI LIFESCIENCES HLDGS I
+$2.0M
311,210
清仓
FRHC
FREEDOM HLDG CORP NEV
-$1.8M
0
-100%
增持
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$1.8M
178,840
+13%
减持
STNE
STONECO LTD
-$1.6M
286,014
-55%
增持
—
HANESBRANDS INC
+$1.6M
400,000
+700%
增持
—
NEW GOLD INC CDA
+$1.4M
1,477,753
+71%
建仓
RNG
RINGCENTRAL INC
+$1.4M
40,000
减持
—
FERRARI N V
+$1.3M
100,000
-9%
减持
TEVA
TEVA PHARMACEUTICAL INDS LTD
-$1.3M
1,367,300
-10%
增持
BTG
B2GOLD CORP
+$1.2M
1,075,000
+39%
建仓
—
HERTZ GLOBAL HLDGS INC
+$1.1M
110,000
建仓
C
CITIGROUP INC
+$1.0M
20,000
建仓
ACRS
ACLARIS THERAPEUTICS INC
+$1.0M
979,399
减持
ZYME
ZYMEWORKS INC
+$997.3K
350,000
-16%
增持
BABA
ALIBABA GROUP HLDG LTD
+$985.4K
78,180
+34%
建仓
MPT
MEDICAL PPTYS TRUST INC
+$982.0K
200,000
减持
DG
DOLLAR GEN CORP NEW
-$945.6K
12,500
-50%
清仓
CHWY
CHEWY INC
-$867.4K
0
-100%
减持
VTRS
VIATRIS INC
+$803.1K
1,630,135
-5%
增持
MREO
MEREO BIOPHARMA GROUP PLC
+$794.2K
676,494
+14%
清仓
FTCHQ
FARFETCH LTD
-$776.8K
0
-100%
增持
AGI
ALAMOS GOLD INC NEW
+$754.0K
320,000
+2%
清仓
—
VALARIS LTD
-$749.8K
0
-100%
清仓
NOV
NOV INC
-$731.5K
0
-100%
增持
TSPH
TUSIMPLE HLDGS INC
+$700.8K
3,053,587
+141%
建仓
—
NOVOCURE LTD
+$676.9K
45,336
建仓
—
PERRIGO CO PLC
+$643.6K
20,000
减持
FET
FORUM ENERGY TECHNOLOGIES IN
-$601.8K
70,521
-22%
增持
—
EMEREN GROUP LTD
+$558.8K
832,350
+50%
建仓
TSHA
TAYSHA GENE THERAPIES INC
+$522.1K
295,000
增持
—
NEKTAR THERAPEUTICS
+$510.4K
5,973,387
+24%
建仓
CMP
COMPASS MINERALS INTL INC
+$506.4K
20,000
建仓
MP
MP MATERIALS CORP
+$496.3K
25,000
减持
ESPR
ESPERION THERAPEUTICS INC NE
-$419.9K
243,642
-79%
清仓
NKTX
NKARTA INC
-$327.0K
0
-100%
增持
VEON
VEON LTD
+$273.9K
23,800
+138%
减持
KOD
KODIAK SCIENCES INC
+$268.3K
380,610
-23%
增持
—
PROQR THRAPEUTICS N V
+$258.6K
378,476
+0%
减持
ERIC
TELEFONAKTIEBOLAGET LM ERICS
-$256.5K
75,000
-50%
建仓
GOSS
GOSSAMER BIO INC
+$255.5K
280,000
减持
ORIC
ORIC PHARMACEUTICALS INC
+$248.0K
280,000
-27%
清仓
—
SCULPTOR CAP MGMT
-$232.0K
0
-100%
减持
VNDA
VANDA PHARMACEUTICALS INC
-$224.5K
85,000
-37%
减持
PTON
PELOTON INTERACTIVE INC
-$222.8K
150,000
-33%
建仓
—
BLUEBIRD BIO INC
+$207.0K
150,000
减持
AG
FIRST MAJESTIC SILVER CORP
-$205.5K
50,000
-50%
建仓
—
JASPER THERAPEUTICS INC
+$196.9K
249,563
清仓
—
PHENOMEX INC
-$186.1K
0
-100%
建仓
—
BRIGHTCOVE INC
+$142.4K
55,000
建仓
—
EARGO INC
+$129.5K
50,000
建仓
—
BUZZFEED INC
+$125.0K
500,000
增持
NVAX
NOVAVAX INC
+$105.1K
67,149
+124%
减持
—
CUE BIOPHARMA INC
+$76.1K
342,242
-5%
增持
—
ADVERUM BIOTECHNOLOGIES INC
-$29.2K
79,234
+34%
减持
ALCO
ALICO INC
+$24.6K
35,045
-12%
减持
LKFT
GALAPAGOS NV
-$18.1K
6,744
-20%
