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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 95 项
建仓 21
增持 18
减持 21
清仓 35
方向
标的
Δ市值
现股数(环比)
建仓
MU
MICRON TECHNOLOGY INC
+$101.4M
300,000
减持
RY
ROYAL BK CDA
-$38.4M
25,000
-90%
减持
NVDA
NVIDIA CORPORATION
-$29.5M
125,000
-55%
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。
清仓
EWZ
ISHARES INC
-$23.8M
0
-100%
建仓
EEM
ISHARES TR
+$23.0M
405,100
清仓
ZM
ZOOM COMMUNICATIONS INC
-$18.3M
0
-100%
增持
SLV
ISHARES SILVER TR
+$18.2M
740,000
+48%
建仓
CM
CANADIAN IMPERIAL BANK OF CO
+$14.2M
150,000
清仓
HON
HONEYWELL INTL INC
-$12.7M
0
-100%
减持
VTRS
VIATRIS INC
-$12.0M
1,255,620
-46%
建仓
KOS
KOSMOS ENERGY LTD
+$11.2M
4,045,884
减持
SAM
BOSTON BEER INC
-$10.1M
2,000
-96%
清仓
BMO
BANK MONTREAL QUE
-$9.7M
0
-100%
建仓
QCOM
QUALCOMM INC
+$9.7M
75,000
减持
PTEN
PATTERSON-UTI ENERGY INC
+$8.9M
4,609,355
-31%
清仓
IAUX
I-80 GOLD CORP
-$8.8M
0
-100%
清仓
CC
CHEMOURS CO
-$8.3M
0
-100%
增持
TDOC
TELADOC HEALTH INC
+$8.3M
4,030,156
+106%
减持
BIDU
BAIDU INC
-$7.8M
56,000
-48%
清仓
CLF
CLEVELAND-CLIFFS INC NEW
-$7.6M
0
-100%
减持
COST
COSTCO WHOLESALE CORPORATION
-$7.0M
28,000
-31%
清仓
—
GLOBALFOUNDRIES INC
-$7.0M
0
-100%
清仓
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$6.6M
0
-100%
清仓
CVNA
CARVANA CO
-$6.3M
0
-100%
清仓
XLF
SELECT SECTOR SPDR TR
-$5.5M
0
-100%
建仓
HPE
HEWLETT PACKARD ENTERPRISE C
+$4.9M
205,000
清仓
CPNG
COUPANG INC
-$4.7M
0
-100%
清仓
UNP
UNION PAC CORP
-$4.0M
0
-100%
增持
DEO
DIAGEO PLC
+$3.5M
248,674
+43%
清仓
STZ
CONSTELLATION BRANDS INC
-$3.4M
0
-100%
清仓
CTAS
CINTAS CORP
-$3.4M
0
-100%
增持
BF/B
BROWN FORMAN CORP
+$3.3M
281,050
+76%
增持
FISV
FISERV INC
+$3.2M
70,000
+600%
建仓
NKE
NIKE INC
+$3.2M
60,000
建仓
BABA
ALIBABA GROUP HLDG LTD
+$3.1M
25,000
减持
RCKT
ROCKET PHARMACEUTICALS INC
-$3.1M
2,058,303
-31%
清仓
ENPH
ENPHASE ENERGY INC
-$2.7M
0
-100%
清仓
—
JAMES HARDIE INDS PLC
-$2.7M
0
-100%
建仓
DNOW
DNOW INC
+$2.7M
225,000
清仓
CENX
CENTURY ALUM CO
-$2.5M
0
-100%
清仓
—
AMRIZE LTD
-$2.4M
0
-100%
清仓
GEO
GEO GROUP INC NEW
-$2.4M
0
-100%
清仓
—
NOBLE CORP PLC
-$2.3M
0
-100%
清仓
GT
GOODYEAR TIRE & RUBR CO
-$2.1M
0
-100%
增持
CSAN
COSAN S A
+$1.9M
3,334,813
+11%
增持
QDEL
QUIDELORTHO CORP
-$1.8M
242,595
+20%
建仓
BMRN
BIOMARIN PHARMACEUTICAL INC
+$1.7M
30,000
清仓
BNTX
BIONTECH SE
-$1.6M
0
-100%
减持
MRVI
MARAVAI LIFESCIENCES HLDGS I
-$1.6M
3,421,020
-1%
建仓
VNOM
VIPER ENERGY INC
+$1.4M
30,000
清仓
—
PERRIGO CO PLC
-$1.4M
0
-100%
减持
NVAX
NOVAVAX INC
-$1.3M
697,600
-33%
增持
JD
JD.COM INC
+$1.3M
200,000
+25%
清仓
DVS
DOLLY VARDEN SILVER CORP
-$1.3M
0
-100%
建仓
GDXJ
VANECK ETF TRUST
+$1.2M
10,000
增持
TFX
TELEFLEX INCORPORATED
+$1.2M
20,000
+100%
清仓
DOW
DOW INC
-$1.2M
0
-100%
减持
—
SEADRILL LTD
+$1.0M
219,671
-15%
减持
MSOS
ADVISORSHARES TR
-$1.0M
325,000
-30%
增持
KRO
KRONOS WORLDWIDE INC
+$1.0M
182,303
+356%
建仓
NOK
NOKIA CORP
+$1.0M
125,000
清仓
—
STRATASYS LTD
-$998.2K
0
-100%
清仓
GOSS
GOSSAMER BIO INC
-$958.6K
0
-100%
减持
HRTX
HERON THERAPEUTICS INC
-$916.3K
858,122
-30%
建仓
CTGO
CONTANGO SILVER & GOLD INC
+$898.9K
47,941
增持
BMA
BANCO MACRO S A
+$891.7K
18,400
+212%
建仓
—
BUNGE GLOBAL SA
+$863.3K
6,787
增持
—
CAPRI HOLDINGS LIMITED
+$850.5K
513,344
+53%
清仓
ARVN
ARVINAS INC
-$833.2K
0
-100%
减持
SFM
SPROUTS FMRS MKT INC
-$822.1K
10,000
-50%
建仓
IOVA
IOVANCE BIOTHERAPEUTICS INC
+$789.8K
225,000
建仓
VELO
VELO3D INC
+$774.7K
82,500
建仓
GMTL
GUARDIAN METAL RES PLC
+$733.2K
41,943
增持
—
STELLANTIS N.V
+$729.0K
1,017,000
+77%
建仓
MBLY
MOBILEYE GLOBAL INC
+$687.0K
100,000
清仓
MREO
MEREO BIOPHARMA GROUP PLC
-$660.6K
0
-100%
清仓
—
GLOBANT S A
-$653.7K
0
-100%
减持
NKTX
NKARTA INC
+$609.5K
2,521,932
-1%
建仓
U
UNITY SOFTWARE INC
+$548.5K
25,000
增持
LULU
LULULEMON ATHLETICA INC
-$537.0K
44,000
+26%
增持
WHR
WHIRLPOOL CORP
+$531.8K
50,000
+67%
清仓
GOLD
GOLD COM INC
-$476.7K
0
-100%
清仓
—
RENATUS TACTICAL ACQUIS
-$433.1K
0
-100%
建仓
TEO
TELECOM ARGENTINA SA
+$422.5K
36,142
减持
DVN
DEVON ENERGY CORP NEW
+$284.9K
27,500
-8%
减持
INGN
INOGEN INC
-$246.1K
175,742
-11%
增持
GRWG
GROWGENERATION CORP
-$244.5K
1,174,225
+15%
减持
LKFT
GALAPAGOS NV
-$237.8K
27,520
-15%
减持
—
PROQR THRAPEUTICS N V
-$187.7K
418,803
-2%
减持
—
TRONOX HOLDINGS PLC
-$183.9K
225,000
-61%
清仓
QTTB
Q32 BIO INC
-$169.1K
0
-100%
减持
FATE
FATE THERAPEUTICS INC
+$156.4K
810,000
-2%
增持
—
UNIQURE NV
-$148.6K
27,500
+10%
清仓
LXRX
LEXICON PHARMACEUTICALS INC
-$134.8K
0
-100%
增持
VNDA
VANDA PHARMACEUTICALS INC
-$64.0K
241,286
+23%