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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 94 项
建仓 27
增持 26
减持 24
清仓 17
方向
标的
Δ市值
现股数(环比)
清仓
GDXJ
VANECK ETF TRUST
-$40.1M
0
-100%
建仓
EWZ
ISHARES INC
+$29.7M
1,320,000
增持
SPY
SPDR S&P 500 ETF TR
+$27.4M
550,000
+7%
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
PLTR
PALANTIR TECHNOLOGIES INC
+$24.6M
325,000
减持
NVDA
NVIDIA CORPORATION
-$22.1M
125,000
-61%
减持
PYPL
PAYPAL HLDGS INC
-$20.1M
47,500
-85%
清仓
NEM
NEWMONT CORP
-$18.4M
0
-100%
减持
GDX
VANECK ETF TRUST
-$17.9M
200,000
-68%
减持
ZM
ZOOM COMMUNICATIONS INC
-$11.3M
7,500
-96%
增持
WMT
WALMART INC
+$11.1M
125,000
+4210%
增持
—
WALGREENS BOOTS ALLIANCE INC
+$10.5M
1,475,000
+304%
增持
—
BARRICK GOLD CORP
+$10.4M
1,130,000
+214%
增持
COST
COSTCO WHSL CORP NEW
+$10.0M
23,000
+84%
清仓
JPM
JPMORGAN CHASE & CO.
-$8.4M
0
-100%
增持
VTRS
VIATRIS INC
+$7.1M
3,012,568
+15%
清仓
OXY
OCCIDENTAL PETE CORP
-$6.8M
0
-100%
建仓
DVN
DEVON ENERGY CORP NEW
+$6.5M
200,000
增持
—
PARAMOUNT GLOBAL
+$5.9M
975,000
+141%
减持
—
CHIMERIX INC
+$5.9M
2,820,792
-33%
建仓
CLF
CLEVELAND-CLIFFS INC NEW
+$5.2M
550,000
清仓
TD
TORONTO DOMINION BK ONT
-$4.4M
0
-100%
减持
TDOC
TELADOC HEALTH INC
-$4.3M
410,000
-53%
减持
SILJ
AMPLIFY ETF TR
-$4.2M
379,544
-39%
减持
AAPL
APPLE INC
-$4.0M
40,000
-33%
建仓
CVNA
CARVANA CO
+$3.9M
19,000
清仓
SBSW
SIBANYE STILLWATER LTD
-$3.7M
0
-100%
清仓
AGI
ALAMOS GOLD INC NEW
-$3.7M
0
-100%
减持
ZYME
ZYMEWORKS INC
-$3.5M
15,000
-95%
减持
MOS
MOSAIC CO NEW
-$3.5M
65,000
-66%
增持
—
CAPRI HOLDINGS LIMITED
+$3.3M
200,000
+851%
减持
KGC
KINROSS GOLD CORP
-$3.2M
59,580
-85%
减持
AA
ALCOA CORP
-$2.9M
40,000
-65%
增持
PTEN
PATTERSON-UTI ENERGY INC
+$2.8M
900,000
+50%
清仓
XOP
SPDR SER TR
-$2.6M
0
-100%
清仓
TSLA
TESLA INC
-$2.6M
0
-100%
建仓
APP
APPLOVIN CORP
+$2.6M
8,000
增持
BIDU
BAIDU INC
+$2.4M
181,371
+49%
建仓
—
UNIQURE NV
+$2.4M
136,708
建仓
MP
MP MATERIALS CORP
+$2.3M
150,000
增持
—
MAG SILVER CORP
+$2.0M
231,122
+181%
建仓
QTTB
Q32 BIO INC
+$2.0M
574,816
建仓
FMC
FMC CORP
+$1.9M
40,000
减持
BTG
B2GOLD CORP
-$1.8M
1,300,000
-19%
清仓
—
NEBIUS GROUP N.V.
-$1.6M
0
-100%
减持
—
JAZZ PHARMACEUTICALS PLC
-$1.6M
10,000
-60%
建仓
SDGR
SCHRODINGER INC
+$1.5M
80,000
增持
NVAX
NOVAVAX INC
+$1.5M
285,000
+356%
减持
HRTX
HERON THERAPEUTICS INC
-$1.5M
1,212,743
-28%
建仓
STNE
STONECO LTD
+$1.4M
175,000
建仓
EDIT
EDITAS MEDICINE INC
+$1.4M
1,069,732
建仓
ASHR
DBX ETF TR
+$1.3M
50,000
增持
MSOS
ADVISORSHARES TR
+$1.3M
800,000
+230%
清仓
—
NABORS INDUSTRIES LTD
-$1.3M
0
-100%
清仓
EL
LAUDER ESTEE COS INC
-$1.2M
0
-100%
增持
GOSS
GOSSAMER BIO INC
+$1.1M
5,371,641
+39%
建仓
—
WOLFSPEED INC
+$999.0K
150,000
建仓
—
CONSTELLIUM SE
+$991.0K
96,495
建仓
GPRE
GREEN PLAINS INC
+$969.6K
102,278
增持
MRVI
MARAVAI LIFESCIENCES HLDGS I
+$964.7K
291,364
+288%
增持
VNDA
VANDA PHARMACEUTICALS INC
+$924.9K
392,262
+93%
清仓
RY
ROYAL BK CDA
-$885.6K
0
-100%
建仓
BBD
BANCO BRADESCO S A
+$859.5K
450,000
建仓
—
NOBLE CORP PLC
+$785.0K
25,000
建仓
GRWG
GROWGENERATION CORP
+$782.5K
463,046
建仓
—
UNITED STATES STL CORP NEW
+$781.8K
23,000
增持
DNA
GINKGO BIOWORKS HOLDINGS INC
+$760.9K
384,664
+4%
增持
—
NEKTAR THERAPEUTICS
-$705.8K
2,032,868
+2%
增持
—
PERRIGO CO PLC
+$693.8K
179,095
+20%
增持
BABA
ALIBABA GROUP HLDG LTD
-$653.1K
155,000
+19%
建仓
CYPH
LEAP THERAPEUTICS INC
+$591.9K
205,874
建仓
—
VENTYX BIOSCIENCES INC
+$525.6K
240,000
减持
XPER
XPERI INC
-$495.7K
45,000
-57%
建仓
ARVN
ARVINAS INC
+$479.3K
25,000
建仓
—
COLOMBIER ACQUISITION CORP I
+$470.0K
40,000
减持
—
NEW GOLD INC CDA
-$451.2K
300,000
-28%
减持
ORIC
ORIC PHARMACEUTICALS INC
-$449.3K
135,561
-10%
增持
—
ROIVANT SCIENCES LTD
+$443.1K
135,000
+35%
清仓
—
DIVERSIFIED ENERGY COMPANY P
-$398.3K
0
-100%
清仓
AAP
ADVANCE AUTO PARTS INC
-$389.9K
0
-100%
减持
PAAS
PAN AMERN SILVER CORP
-$387.9K
275,000
-4%
增持
INGN
INOGEN INC
+$337.8K
76,500
+104%
减持
VEON
VEON LTD
-$310.6K
9,900
-57%
减持
MREO
MEREO BIOPHARMA GROUP PLC
-$245.3K
381,468
-1%
建仓
LXU
LSB INDS INC
+$243.6K
32,100
减持
LKFT
GALAPAGOS NV
-$192.1K
15,000
-29%
减持
—
PROQR THRAPEUTICS N V
+$189.3K
296,618
-10%
减持
QDEL
QUIDELORTHO CORP
-$174.3K
65,000
-3%
建仓
OLMA
OLEMA PHARMACEUTICALS INC
+$145.8K
25,000
清仓
VXRT
VAXART INC
-$139.5K
0
-100%
增持
—
TPI COMPOSITES INC
-$136.6K
59,900
+9%
增持
FET
FORUM ENERGY TECHNOLOGIES IN
+$106.0K
75,118
+10%
增持
—
EMEREN GROUP LTD
+$74.4K
1,847,764
+36%
增持
FATE
FATE THERAPEUTICS INC
+$58.8K
327,671
+138%
清仓
RGTI
RIGETTI COMPUTING INC
-$7.8K
0
-100%