DELTEC ASSET MANAGEMENT LLC
New York NY · SEC CIK 0001269950
$6.77亿2026Q2 申报市值
264持仓数
42.7%前十大占比 · 第一大 8.8%
66 / 41新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DASH 加仓+$1,862.92万
CCL 新建仓+$1,733.01万
ANET 加仓+$563.66万
CLS 新建仓+$473.15万
COF 加仓+$326.71万
2026Q2 卖出最多 按季末市值估算
CCL 清仓-$1,623.67万
ETN 重新持有-$494.30万
C 减仓-$489.86万
AVGO 减仓-$368.12万
CSCO 减仓-$219.65万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc - CL A | $5,979.16万 | 8.83% | 167,310 | -4,091 | -2.4% | -$146.20万 | 减仓 |
| AMZN | AMAZON COM INC | $3,628.04万 | 5.36% | 152,221 | -4,674 | -3.0% | -$111.40万 | 减仓 |
| NVDA | NVIDIA Corp | $3,370.16万 | 4.98% | 168,432 | 11,336 | 7.2% | $226.82万 | 加仓 |
| AVGO | Broadcom Ltd | $3,160.07万 | 4.67% | 83,655 | -9,745 | -10.4% | -$368.12万 | 减仓 |
| DASH | Doordash Inc Cl A | $3,036.53万 | 4.49% | 164,555 | 100,955 | 158.7% | $1,862.92万 | 加仓 |
| OCUL | Ocular Therapeutix Inc | $2,431.63万 | 3.59% | 2,476,197 | 135,577 | 5.8% | $133.14万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,137.85万 | 3.16% | 57,312 | -49 | -0.1% | -$1.83万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,821.36万 | 2.69% | 38,138 | -450 | -1.2% | -$21.49万 | 减仓 |
| CCL | Carnival Corp Ltd Common Share | $1,733.01万 | 2.56% | 606,584 | 606,584 | — | $1,733.01万 | 新建仓 |
| FLEX | Flex LTD | $1,609.05万 | 2.38% | 99,281 | -191 | -0.2% | -$3.10万 | 减仓 |
| V | Visa Inc - Class A Shares | $1,557.73万 | 2.30% | 45,403 | -3,000 | -6.2% | -$102.93万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $1,543.08万 | 2.28% | 295,610 | 26,010 | 9.6% | $135.77万 | 加仓 |
| COF | Capital One Financial Corp | $1,295.10万 | 1.91% | 64,555 | 16,285 | 33.7% | $326.71万 | 加仓 |
| META | Meta Platforms Inc Cl A | $1,188.60万 | 1.76% | 21,101 | 130 | 0.6% | $7.32万 | 加仓 |
| UBER | Uber Technologies Inc | $1,141.20万 | 1.69% | 158,148 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $1,055.50万 | 1.56% | 8,800 | 50 | 0.6% | $6.00万 | 加仓 |
| WMT | WALMART INC | $845.51万 | 1.25% | 74,652 | 670 | 0.9% | $7.59万 | 加仓 |
| HD | HOME DEPOT INC | $838.21万 | 1.24% | 23,767 | 0 | 0.0% | — | 不变 |
| EQT | Eqt Corp | $808.92万 | 1.19% | 152,139 | 0 | 0.0% | — | 不变 |
| URA | Global X Uranium ETF | $808.89万 | 1.19% | 185,100 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $762.09万 | 1.13% | 26,337 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $761.43万 | 1.12% | 42,089 | -281 | -0.7% | -$5.08万 | 减仓 |
| TSLA | Tesla Inc | $701.52万 | 1.04% | 16,679 | 664 | 4.1% | $27.93万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $685.59万 | 1.01% | 23,015 | -6,500 | -22.0% | -$193.63万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $677.82万 | 1.00% | 39,900 | 33,180 | 493.8% | $563.66万 | 加仓 |
| MA | Mastercard Inc - Class A | $635.01万 | 0.94% | 12,364 | 0 | 0.0% | — | 不变 |
| GOOG | Alphabet Inc - CL C | $567.62万 | 0.84% | 16,065 | 0 | 0.0% | — | 不变 |
| EMBJ | Embraer SA Sp ADS | $508.81万 | 0.75% | 79,750 | 8,500 | 11.9% | $54.23万 | 加仓 |
| VIST | Vista Energy S.A.B. De C.V. Sp | $505.10万 | 0.75% | 79,170 | -3,612 | -4.4% | -$23.04万 | 减仓 |
| CLS | Celestica Inc | $473.15万 | 0.70% | 12,970 | 12,970 | — | $473.15万 | 新建仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $463.37万 | 0.68% | 6,205 | -4 | -0.1% | -$2,987 | 减仓 |
| SHEL | SHELL PLC | $437.88万 | 0.65% | 56,471 | 0 | 0.0% | — | 不变 |
| CPA | Copa Holdings SA - Class A | $425.10万 | 0.63% | 27,325 | -600 | -2.1% | -$9.33万 | 减仓 |
| TJX | TJX COS INC NEW | $395.42万 | 0.58% | 26,100 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $390.95万 | 0.58% | 7,813 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $381.63万 | 0.56% | 9,900 | -1,600 | -13.9% | -$61.68万 | 重新持有 |
| BSX | BOSTON SCIENTIFIC CORP | $366.62万 | 0.54% | 85,900 | 30,500 | 55.1% | $130.17万 | 加仓 |
| XLV | Select Sector SPDR Healthcare | $364.92万 | 0.54% | 23,000 | -12,500 | -35.2% | -$198.32万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $354.76万 | 0.52% | 3,627 | 1,000 | 38.1% | $97.81万 | 加仓 |
| MELI | MercadoLibre Inc | $333.54万 | 0.49% | 1,965 | 330 | 20.2% | $56.01万 | 加仓 |
| COST | Costco Wholesale Corp | $326.01万 | 0.48% | 3,485 | 0 | 0.0% | — | 不变 |
| CSCO | Cisco Systems Inc | $325.90万 | 0.48% | 27,746 | -18,700 | -40.3% | -$219.65万 | 减仓 |
| AR | Antero Resources Corp | $316.26万 | 0.47% | 90,000 | 34,000 | 60.7% | $119.48万 | 重新持有 |
| LITE | Lumentum Holdings Inc | $300.32万 | 0.44% | 3,500 | 3,500 | — | $300.32万 | 新建仓 |
| GEV | GE Vernova Inc | $299.59万 | 0.44% | 2,550 | 1,250 | 96.2% | $146.86万 | 加仓 |
| MO | Altria Group Inc | $299.54万 | 0.44% | 41,632 | 0 | 0.0% | — | 不变 |
| JPM | JP Morgan Chase & Co. | $292.14万 | 0.43% | 8,925 | 0 | 0.0% | — | 不变 |
| MNKD | MannKind Corp New | $267.53万 | 0.40% | 628,000 | 200,000 | 46.7% | $85.20万 | 加仓 |
| QXO | Qxo Inc New | $249.37万 | 0.37% | 144,310 | 130,000 | 908.5% | $224.64万 | 加仓 |
| C | CITIGROUP INC | $246.33万 | 0.36% | 17,600 | -35,000 | -66.5% | -$489.86万 | 减仓 |
| TBBB | Bbb Foods Inc Cl A | $227.10万 | 0.34% | 54,500 | 5,619 | 11.5% | $23.41万 | 加仓 |
| XLI | Industrial Select Sector SPDR | $226.91万 | 0.34% | 12,250 | 0 | 0.0% | — | 不变 |
| XBI | SPDR S&P Biotech | $221.55万 | 0.33% | 14,000 | 4,000 | 40.0% | $63.30万 | 加仓 |
| RSP | Invesco S&P 500 Equal Weight E | $198.24万 | 0.29% | 9,317 | 0 | 0.0% | — | 不变 |
| ORCL | Oracle Corp. | $197.84万 | 0.29% | 13,500 | 13,500 | — | $197.84万 | 新建仓 |
| XLU | Utilities Select Sector SPDR F | $194.96万 | 0.29% | 43,000 | 21,000 | 95.5% | $95.21万 | 加仓 |
| TRGS | Target Latin America Acquis Co | $194.22万 | 0.29% | 196,378 | 196,378 | — | $194.22万 | 新建仓 |
| GS | Goldman Sachs Group Inc | $192.16万 | 0.28% | 1,900 | -300 | -13.6% | -$30.34万 | 减仓 |
| PAM | PAMPA ENERGIA SA | $169.91万 | 0.25% | 20,688 | 8,950 | 76.2% | $73.51万 | 加仓 |
| SPSM | SPDR Portfolio S&P 600 Small C | $169.15万 | 0.25% | 29,330 | 0 | 0.0% | — | 不变 |
| VNM | VanEck Vietnam ETF | $168.08万 | 0.25% | 91,000 | 5,000 | 5.8% | $9.23万 | 加仓 |
| AMAT | APPLIED MATLS INC | $166.29万 | 0.25% | 2,300 | -2,700 | -54.0% | -$195.21万 | 减仓 |
| KB | KB Financial Group Inc - ADR | $164.35万 | 0.24% | 15,658 | -1,842 | -10.5% | -$19.33万 | 减仓 |
| LPBB | Launch Two Acquisition Corp Or | $160.80万 | 0.24% | 150,000 | 0 | 0.0% | — | 不变 |
| SZZL | Sizzle Acquisition Corp II USD | $155.40万 | 0.23% | 150,000 | 0 | 0.0% | — | 不变 |
| SOUL | Soulpower Acquisition Corp USD | $155.25万 | 0.23% | 150,000 | 0 | 0.0% | — | 不变 |
| CUB | Lionheart Holdings Cl A | $153.63万 | 0.23% | 141,500 | 41,500 | 41.5% | $45.06万 | 加仓 |
| JBS | Jbs NV Cl A | $153.16万 | 0.23% | 129,250 | 81,600 | 171.2% | $96.70万 | 加仓 |
| SUMA | Suma Acquisition Corp USD Cl A | $148.35万 | 0.22% | 150,000 | 150,000 | — | $148.35万 | 新建仓 |
| KTOS | Kratos Defense & Sec Solutions | $144.59万 | 0.21% | 29,000 | 29,000 | — | $144.59万 | 新建仓 |
| MIR | Mirion Technologies Inc Cl A | $143.44万 | 0.21% | 80,000 | 80,000 | — | $143.44万 | 新建仓 |
| MTUM | iShares MSCI USA Momentum Fact | $142.62万 | 0.21% | 4,160 | 2,010 | 93.5% | $68.91万 | 加仓 |
| SPGI | S&P Global Inc | $140.50万 | 0.21% | 3,450 | 0 | 0.0% | — | 不变 |
| YPF | YPF SOCIEDAD ANONIMA | $137.55万 | 0.20% | 30,250 | -10,500 | -25.8% | -$47.74万 | 减仓 |
| HDB | HDFC Bank LTD - ADR | $137.42万 | 0.20% | 53,200 | -3,100 | -5.5% | -$8.01万 | 减仓 |
| AXIAY | Axia Energia | $132.53万 | 0.20% | 125,500 | -85,000 | -40.4% | -$89.76万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $131.33万 | 0.19% | 14,400 | 3,900 | 37.1% | $35.57万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $130.18万 | 0.19% | 159,333 | 0 | 0.0% | — | 不变 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $129.58万 | 0.19% | 25,900 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $129.57万 | 0.19% | 22,402 | 0 | 0.0% | — | 不变 |
| GTX | GARRETT MOTION INC | $126.81万 | 0.19% | 35,000 | 0 | 0.0% | — | 不变 |
| BREZ | Breeze Acquisition Corp II Ord | $123.88万 | 0.18% | 125,000 | 125,000 | — | $123.88万 | 新建仓 |
| QQQ | Invesco QQQ TR | $119.74万 | 0.18% | 1,626 | -75 | -4.4% | -$5.52万 | 减仓 |
| WH | Wyndham Hotels & Resorts Inc | $117.89万 | 0.17% | 14,000 | 0 | 0.0% | — | 不变 |
| BBAR | BANCO BBVA ARGENTINA S A | $114.72万 | 0.17% | 58,500 | -14,000 | -19.3% | -$27.45万 | 减仓 |
| — | Vinci Compass Investments Ltd | $113.23万 | 0.17% | 116,370 | 56,436 | 94.2% | $54.91万 | 加仓 |
| DRAM | Roundhill Memory ETF | $110.78万 | 0.16% | 15,000 | 15,000 | — | $110.78万 | 新建仓 |
| BA | BOEING CO | $110.40万 | 0.16% | 5,100 | 0 | 0.0% | — | 不变 |
| TONT | Graf Global Corp Cl A | $108.63万 | 0.16% | 100,000 | 0 | 0.0% | — | 不变 |
| LPAA | Launch One Acquisition Corp Cl | $108.40万 | 0.16% | 100,000 | 0 | 0.0% | — | 不变 |
| — | Dynamix Corp Cl A | $104.97万 | 0.16% | 97,285 | 97,285 | — | $104.97万 | 新建仓 |
| INDA | iShares MSCI India ETF | $104.21万 | 0.15% | 21,100 | 5,000 | 31.1% | $24.70万 | 加仓 |
| TACH | Titan Acquisition Corp Cl A | $104.10万 | 0.15% | 100,000 | 0 | 0.0% | — | 不变 |
| JENA | Jena Acquisition Corp II USD C | $103.60万 | 0.15% | 100,000 | 0 | 0.0% | — | 不变 |
| IPFX | Inflection Pt Acquisit Corp VI | $103.30万 | 0.15% | 99,900 | 99,900 | — | $103.30万 | 新建仓 |
| IBN | Icici Bank Ltd. - Spon ADR | $103.06万 | 0.15% | 35,500 | 0 | 0.0% | — | 不变 |
| OTGA | Otg Acquisition Corp I Cl A | $101.50万 | 0.15% | 100,000 | 0 | 0.0% | — | 不变 |
| — | Emmis Acquisition Corp Cl A | $101.10万 | 0.15% | 100,000 | 0 | 0.0% | — | 不变 |
| PWR | Quanta Services Inc | $100.81万 | 0.15% | 1,400 | 1,400 | — | $100.81万 | 新建仓 |
| SAC | Safeguard Acquisition Corp Cl | $100.60万 | 0.15% | 100,000 | 0 | 0.0% | — | 不变 |