DELTEC ASSET MANAGEMENT LLC
New York NY · SEC CIK 0001269950
$5.45亿2026Q1 申报市值
235持仓数
43.1%前十大占比 · 第一大 9.0%
65 / 45新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ALK 加仓+$881.25万
DASH 加仓+$804.80万
COF 加仓+$783.90万
C 加仓+$396.88万
AMAT 新建仓+$170.90万
2026Q1 卖出最多 按季末市值估算
NCLH 清仓-$766.99万
IGV 清仓-$518.94万
MSFT 减仓-$513.20万
WMT 减仓-$500.66万
AVGO 减仓-$438.64万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $0 | 0.00% | 0 | -343,633 | -100.0% | -$766.99万 | 清仓 |
| IGV | ISHARES TR | $0 | 0.00% | 0 | -49,100 | -100.0% | -$518.94万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JBL | JABIL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AR | ANTERO RESOURCES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -3,350 | -100.0% | -$132.76万 | 清仓 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -3,690 | -100.0% | -$129.69万 | 清仓 |
| BURL | BURLINGTON STORES INC | $0 | 0.00% | 0 | -4,000 | -100.0% | -$115.54万 | 清仓 |
| VNQ | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -11,450 | -100.0% | -$101.32万 | 清仓 |
| — | SAFEGUARD ACQUISITION CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$100.85万 | 清仓 |
| SMH | VANECK ETF TRUST | $0 | 0.00% | 0 | -2,500 | -100.0% | -$90.03万 | 清仓 |
| PBR | PETROLEO BRASILEIRO SA PETRO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CRANE HBR ACQUISITION CORP | $0 | 0.00% | 0 | -75,000 | -100.0% | -$80.78万 | 清仓 |
| — | GENERAL PURP ACQUISITION COR | $0 | 0.00% | 0 | -80,000 | -100.0% | -$80.08万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -4,150 | -100.0% | -$76.44万 | 清仓 |
| — | ALUSSA ENERGY ACQUISITION CO | $0 | 0.00% | 0 | -75,000 | -100.0% | -$75.75万 | 清仓 |
| — | DAEDALUS SPL ACQUISITION COR | $0 | 0.00% | 0 | -75,000 | -100.0% | -$75.30万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$64.65万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -111 | -100.0% | -$59.44万 | 清仓 |
| — | EQV VENTURES ACQUISITION COR | $0 | 0.00% | 0 | -50,000 | -100.0% | -$52.45万 | 清仓 |
| — | MERSANA THERAPEUTICS INC | $0 | 0.00% | 0 | -18,000 | -100.0% | -$52.07万 | 清仓 |
| — | CHURCHILL CAP CORP XI | $0 | 0.00% | 0 | -50,000 | -100.0% | -$51.05万 | 清仓 |
| — | CRANE HBR ACQUISITION CORP I | $0 | 0.00% | 0 | -50,000 | -100.0% | -$50.35万 | 清仓 |
| — | SILVERBOX CORP V | $0 | 0.00% | 0 | -50,000 | -100.0% | -$50.20万 | 清仓 |
| — | VINE HILL CAP INVTS CORP II | $0 | 0.00% | 0 | -50,000 | -100.0% | -$50.10万 | 清仓 |
| — | BLUEROCK ACQUISITION CORP | $0 | 0.00% | 0 | -50,000 | -100.0% | -$50.00万 | 清仓 |
| — | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -5,013 | -100.0% | -$49.95万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -750 | -100.0% | -$43.55万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -6,734 | -100.0% | -$42.90万 | 清仓 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | -18,000 | -100.0% | -$42.46万 | 清仓 |
| RSG | REPUBLIC SVCS INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$42.39万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | -3,100 | -100.0% | -$39.02万 | 清仓 |
| — | APPLIED THERAPEUTICS INC | $0 | 0.00% | 0 | -3,847,449 | -100.0% | -$38.47万 | 清仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $0 | 0.00% | 0 | -3,450 | -100.0% | -$28.33万 | 清仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $0 | 0.00% | 0 | -2,750 | -100.0% | -$25.49万 | 清仓 |
| — | SOCIAL COMM PARTNERS CORP | $0 | 0.00% | 0 | -25,000 | -100.0% | -$25.00万 | 清仓 |
| — | ACTIVATE ENERGY ACQUISITION | $0 | 0.00% | 0 | -25,000 | -100.0% | -$24.99万 | 清仓 |
| — | LAUNCHPAD CADENZA ACQUISITIO | $0 | 0.00% | 0 | -25,000 | -100.0% | -$24.95万 | 清仓 |
| — | ITHAX ACQUISITION CORP III | $0 | 0.00% | 0 | -25,000 | -100.0% | -$24.94万 | 清仓 |
| — | AMERICAN DRIVE ACQUISITION C | $0 | 0.00% | 0 | -25,000 | -100.0% | -$24.93万 | 清仓 |
| — | IRON HORSE ACQUISIT CORP II | $0 | 0.00% | 0 | -25,000 | -100.0% | -$24.86万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -650 | -100.0% | -$22.96万 | 清仓 |
| — | MESHFLOW ACQUISITION CORP | $0 | 0.00% | 0 | -20,000 | -100.0% | -$20.00万 | 清仓 |
| — | GENERATION BIO CO | $0 | 0.00% | 0 | -32,650 | -100.0% | -$18.55万 | 清仓 |
| VLRS | CONTROLADORA VUELA COMP DE A | $0 | 0.00% | 0 | -19,700 | -100.0% | -$17.49万 | 清仓 |
| — | LEAPFROG ACQUISITION CORP | $0 | 0.00% | 0 | -15,000 | -100.0% | -$15.01万 | 清仓 |
| LATA | GALATA ACQUISITION CORP II | $0 | 0.00% | 0 | -15,000 | -100.0% | -$14.88万 | 清仓 |
| — | VERDE CLEAN FUELS INC | $0 | 0.00% | 0 | -83,855 | -100.0% | -$6,904 | 清仓 |
| — | DRUGS MADE IN AMER ACQ II CO | $0 | 0.00% | 0 | -44,500 | -100.0% | -$6,230 | 清仓 |
| — | MONEYHERO LIMITED | $1,972 | 0.00% | 23,200 | 0 | 0.0% | — | 不变 |
| — | MOUNTAIN LAKE ACQUISIT CORP | $2,600 | 0.00% | 20,000 | 20,000 | — | $2,600 | 新建仓 |
| — | EMMIS ACQUISITION CORP. | $3,313 | 0.00% | 27,587 | -15,913 | -36.6% | -$1,911 | 减仓 |
| — | XEROX HOLDINGS CORP | $9,050 | 0.00% | 100,000 | 100,000 | — | $9,050 | 新建仓 |
| — | KRAKACQUISITION CORPORATION | $1.50万 | 0.00% | 25,000 | 25,000 | — | $1.50万 | 新建仓 |
| — | MONEYHERO LIMITED | $2.90万 | 0.01% | 22,000 | 0 | 0.0% | — | 不变 |
| — | EVE HLDG INC | $3.35万 | 0.01% | 13,500 | 13,500 | — | $3.35万 | 新建仓 |
| — | AUNA S A | $5.79万 | 0.01% | 10,500 | 0 | 0.0% | — | 不变 |
| PAII | PYROPHYTE ACQUISITION CORP. | $10.09万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $10.10万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| — | CANTOR EQUITY PARTNERS VI IN | $10.10万 | 0.02% | 10,000 | 10,000 | — | $10.10万 | 新建仓 |
| PACH | PIONEER ACQUISITION I CORP | $10.13万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $10.19万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| — | CANTOR EQUITY PARTNERS III I | $10.31万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $14.84万 | 0.03% | 10,000 | -26,886 | -72.9% | -$39.90万 | 减仓 |
| — | LEAPFROG ACQUISITION CORP | $14.89万 | 0.03% | 15,000 | 15,000 | — | $14.89万 | 新建仓 |
| — | CANTOR EQUITY PARTNERS II IN | $16.34万 | 0.03% | 15,000 | 0 | 0.0% | — | 不变 |
| — | BCP INVESTMENT CORPORATION | $16.71万 | 0.03% | 22,222 | 0 | 0.0% | — | 不变 |
| EVAC | EQV VENTURES AC CORP. II | $19.46万 | 0.04% | 19,290 | 0 | 0.0% | — | 不变 |
| MESH | MESHFLOW ACQUISITION CORP | $19.73万 | 0.04% | 19,950 | 19,950 | — | $19.73万 | 新建仓 |
| BACC | BLUE ACQUISITION CORP. | $20.42万 | 0.04% | 20,000 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $21.25万 | 0.04% | 300 | 300 | — | $21.25万 | 新建仓 |
| TOTL | SSGA ACTIVE ETF TR | $21.45万 | 0.04% | 5,400 | 0 | 0.0% | — | 不变 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $21.66万 | 0.04% | 20,000 | 0 | 0.0% | — | 不变 |
| AIV | APARTMENT INVT & MGMT CO | $22.08万 | 0.04% | 54,257 | 54,257 | — | $22.08万 | 新建仓 |
| JBIO | JADE BIOSCIENCES INC | $22.14万 | 0.04% | 15,756 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $22.27万 | 0.04% | 1,851 | 1,851 | — | $22.27万 | 新建仓 |
| VALE | VALE S A | $22.27万 | 0.04% | 14,000 | -2,500 | -15.2% | -$3.98万 | 减仓 |
| ASHR | DBX ETF TR | $24.48万 | 0.04% | 7,500 | 0 | 0.0% | — | 不变 |
| — | SOCIAL COMM PARTNERS CORP | $24.65万 | 0.05% | 25,000 | 25,000 | — | $24.65万 | 新建仓 |
| IRHO | IRON HORSE ACQUISIT II CORP | $24.65万 | 0.05% | 25,000 | 25,000 | — | $24.65万 | 新建仓 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | $24.65万 | 0.05% | 24,900 | 24,900 | — | $24.65万 | 新建仓 |
| ADAC | AMERICAN DRIVE ACQUISITION C | $24.70万 | 0.05% | 24,950 | 24,950 | — | $24.70万 | 新建仓 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | $24.73万 | 0.05% | 25,000 | 25,000 | — | $24.73万 | 新建仓 |
| ITHA | ITHAX ACQUISITION CORP III | $24.75万 | 0.05% | 25,000 | 25,000 | — | $24.75万 | 新建仓 |
| XP | XP INC | $24.75万 | 0.05% | 13,000 | 13,000 | — | $24.75万 | 新建仓 |
| SE | SEA LTD | $24.84万 | 0.05% | 3,000 | 1,000 | 50.0% | $8.28万 | 加仓 |
| IEAG | INFINITE EAGLE ACQUISITION C | $25.00万 | 0.05% | 25,000 | 25,000 | — | $25.00万 | 新建仓 |
| — | SPARTACUS ACQUISITION CORP I | $25.07万 | 0.05% | 25,000 | 25,000 | — | $25.07万 | 新建仓 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | $25.12万 | 0.05% | 25,000 | 0 | 0.0% | — | 不变 |
| CLBR | COLOMBIER ACQUISITION CORP I | $25.15万 | 0.05% | 25,000 | 25,000 | — | $25.15万 | 新建仓 |
| — | LUMENT FINANCE TRUST INC | $25.20万 | 0.05% | 200,000 | 0 | 0.0% | — | 不变 |
| GRNY | TIDAL TRUST I | $25.30万 | 0.05% | 10,600 | 0 | 0.0% | — | 不变 |
| OBA | OXLEY BRIDGE ACQ LTD | $25.32万 | 0.05% | 25,000 | 0 | 0.0% | — | 不变 |
| HLXC | HELIX ACQUISITION CORP III | $25.40万 | 0.05% | 25,000 | 25,000 | — | $25.40万 | 新建仓 |
| WENN | WEN ACQUISITION CORP | $25.45万 | 0.05% | 25,000 | 0 | 0.0% | — | 不变 |
| — | SILVER PEGASUS ACQUISITION C | $25.45万 | 0.05% | 25,000 | 0 | 0.0% | — | 不变 |
| TVAI | THAYER VENTURES ACQ CORP II | $25.48万 | 0.05% | 25,000 | 0 | 0.0% | — | 不变 |
| — | RENATUS TACTICAL ACQUIS | $25.70万 | 0.05% | 25,000 | 0 | 0.0% | — | 不变 |
| GPRK | GEOPARK LTD | $26.60万 | 0.05% | 28,000 | 0 | 0.0% | — | 不变 |
| TCOM | TRIP COM GROUP LTD | $27.38万 | 0.05% | 5,500 | 0 | 0.0% | — | 不变 |