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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 86 项
建仓 12
增持 12
减持 29
清仓 33
方向
标的
Δ市值
现股数(环比)
建仓
SPY
SPDR S&P 500 ETF TR
+$46.6M
89,000
清仓
—
FERRARI N V
-$33.8M
0
-100%
减持
AAPL
APPLE INC
-$19.5M
10,000
-91%
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。
建仓
GDX
VANECK ETF TRUST
+$18.2M
574,500
增持
QQQ
INVESCO QQQ TR
+$17.1M
50,000
+300%
增持
NVDA
NVIDIA CORPORATION
+$10.9M
20,000
+39%
建仓
UNH
UNITEDHEALTH GROUP INC
+$9.9M
20,000
减持
AEM
AGNICO EAGLE MINES LTD
-$7.7M
189,000
-45%
清仓
PANW
PALO ALTO NETWORKS INC
-$7.4M
0
-100%
清仓
—
ETF MANAGERS TR
-$6.2M
0
-100%
建仓
SILJ
AMPLIFY ETF TR
+$6.1M
619,000
减持
FATE
FATE THERAPEUTICS INC
-$5.8M
316,805
-85%
清仓
PFE
PFIZER INC
-$5.8M
0
-100%
建仓
SMH
VANECK ETF TRUST
+$5.6M
25,000
增持
VTRS
VIATRIS INC
+$5.5M
1,936,099
+19%
减持
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$5.0M
1,364,121
-0%
减持
NEM
NEWMONT CORP
-$4.7M
200,000
-30%
建仓
CTAS
CINTAS CORP
+$4.5M
6,600
清仓
—
BARRICK GOLD CORP
-$4.5M
0
-100%
减持
PYPL
PAYPAL HLDGS INC
-$4.0M
90,000
-45%
清仓
—
ANGLOGOLD ASHANTI PLC
-$4.0M
0
-100%
增持
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$3.8M
254,840
+42%
减持
JD
JD.COM INC
-$3.4M
50,000
-70%
减持
STNE
STONECO LTD
-$3.3M
110,000
-62%
清仓
MMM
3M CO
-$3.3M
0
-100%
清仓
FMC
FMC CORP
-$2.8M
0
-100%
清仓
TSPH
TUSIMPLE HLDGS INC
-$2.7M
0
-100%
清仓
OMF
ONEMAIN HLDGS INC
-$2.5M
0
-100%
增持
BIDU
BAIDU INC
+$2.3M
75,000
+60%
减持
—
NEKTAR THERAPEUTICS
+$2.1M
5,831,565
-2%
减持
BTG
B2GOLD CORP
-$1.8M
617,185
-43%
减持
—
MAG SILVER CORP
-$1.7M
82,200
-67%
清仓
DG
DOLLAR GEN CORP NEW
-$1.7M
0
-100%
减持
PAAS
PAN AMERN SILVER CORP
-$1.6M
649,876
-7%
建仓
—
PARAMOUNT GLOBAL
+$1.5M
130,000
减持
—
NEW GOLD INC CDA
-$1.5M
405,000
-73%
清仓
DNOW
NOW INC
-$1.5M
0
-100%
清仓
RNG
RINGCENTRAL INC
-$1.4M
0
-100%
减持
BABA
ALIBABA GROUP HLDG LTD
-$1.4M
65,000
-17%
减持
HRTX
HERON THERAPEUTICS INC
+$1.2M
1,813,164
-19%
清仓
KOD
KODIAK SCIENCES INC
-$1.2M
0
-100%
清仓
—
HERTZ GLOBAL HLDGS INC
-$1.1M
0
-100%
清仓
C
CITIGROUP INC
-$1.0M
0
-100%
清仓
ACRS
ACLARIS THERAPEUTICS INC
-$1.0M
0
-100%
减持
MSOS
ADVISORSHARES TR
-$1.0M
367,500
-45%
清仓
MPT
MEDICAL PPTYS TRUST INC
-$982.0K
0
-100%
增持
AA
ALCOA CORP
+$976.2K
657,775
+5%
建仓
CIEN
CIENA CORP
+$865.4K
17,500
减持
ORIC
ORIC PHARMACEUTICALS INC
-$788.5K
130,000
-54%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$731.2K
161,905
-0%
清仓
ESPR
ESPERION THERAPEUTICS INC NE
-$728.5K
0
-100%
减持
SBSW
SIBANYE STILLWATER LTD
-$714.3K
954,358
-1%
清仓
—
NOVOCURE LTD
-$676.9K
0
-100%
减持
MRVI
MARAVAI LIFESCIENCES HLDGS I
-$667.3K
158,151
-49%
建仓
MOS
MOSAIC CO NEW
+$649.2K
20,000
清仓
—
PERRIGO CO PLC
-$643.6K
0
-100%
增持
NVAX
NOVAVAX INC
+$580.6K
188,900
+181%
减持
ZYME
ZYMEWORKS INC
-$559.4K
292,500
-16%
清仓
TSHA
TAYSHA GENE THERAPIES INC
-$522.1K
0
-100%
清仓
CMP
COMPASS MINERALS INTL INC
-$506.4K
0
-100%
清仓
MP
MP MATERIALS CORP
-$496.3K
0
-100%
清仓
ERIC
TELEFONAKTIEBOLAGET LM ERICS
-$472.5K
0
-100%
增持
GDXJ
VANECK ETF TRUST
+$470.7K
224,500
+3%
建仓
—
DIVERSIFIED ENERGY COMPANY P
+$433.1K
36,000
增持
GOSS
GOSSAMER BIO INC
+$400.6K
556,000
+99%
减持
ALCO
ALICO INC
-$388.7K
21,532
-39%
减持
FET
FORUM ENERGY TECHNOLOGIES IN
-$372.6K
59,604
-15%
清仓
VNDA
VANDA PHARMACEUTICALS INC
-$358.7K
0
-100%
减持
—
HANESBRANDS INC
-$334.0K
250,000
-38%
减持
PTON
PELOTON INTERACTIVE INC
-$313.6K
140,000
-7%
清仓
AG
FIRST MAJESTIC SILVER CORP
-$307.5K
0
-100%
减持
AGI
ALAMOS GOLD INC NEW
-$288.0K
272,708
-15%
减持
—
CUE BIOPHARMA INC
-$270.9K
334,742
-2%
增持
LKFT
GALAPAGOS NV
+$265.0K
16,744
+148%
减持
MREO
MEREO BIOPHARMA GROUP PLC
-$226.2K
405,000
-40%
清仓
—
BLUEBIRD BIO INC
-$207.0K
0
-100%
清仓
—
JASPER THERAPEUTICS INC
-$196.9K
0
-100%
增持
VEON
VEON LTD
+$151.3K
25,830
+9%
建仓
—
TPI COMPOSITES INC
+$145.5K
50,000
清仓
—
BRIGHTCOVE INC
-$142.4K
0
-100%
清仓
—
EARGO INC
-$129.5K
0
-100%
清仓
—
BUZZFEED INC
-$125.0K
0
-100%
清仓
—
ADVERUM BIOTECHNOLOGIES INC
-$59.6K
0
-100%
建仓
—
NEW YORK CMNTY BANCORP INC
+$41.0K
12,741
减持
—
PROQR THRAPEUTICS N V
-$39.7K
312,629
-17%
增持
—
EMEREN GROUP LTD
-$14.2K
1,170,000
+41%