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 |
|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -627,384 | -100.0% | -$1,623.67万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -18,990 | -100.0% | -$175.30万 | 清仓 |
| — | SUMA ACQUISITION CORP | $0 | 0.00% | 0 | -150,000 | -100.0% | -$150.30万 | 清仓 |
| — | TRG LATIN AMER ACQUIS CORP | $0 | 0.00% | 0 | -150,000 | -100.0% | -$149.25万 | 清仓 |
| — | BLUE WTR ACQUISITION CORP IV | $0 | 0.00% | 0 | -125,000 | -100.0% | -$124.00万 | 清仓 |
| — | MELAR ACQUISITION CORP. I | $0 | 0.00% | 0 | -100,000 | -100.0% | -$107.70万 | 清仓 |
| — | CENTURION ACQUISITION CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$107.60万 | 清仓 |
| — | SIM ACQUISITION CORP. I | $0 | 0.00% | 0 | -100,000 | -100.0% | -$107.20万 | 清仓 |
| — | VOYAGER ACQUISITION CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$107.10万 | 清仓 |
| — | VINE HILL CAP INVT CORP. | $0 | 0.00% | 0 | -100,000 | -100.0% | -$107.09万 | 清仓 |
| — | INFLECTION PT ACQUISIT CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$101.20万 | 清仓 |
| — | ILLUMINATION ACQUISITIO CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$99.20万 | 清仓 |
| — | QDRO ACQUISITION CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$99.10万 | 清仓 |
| WFC | WELLS FARGO & CO | $0 | 0.00% | 0 | -12,000 | -100.0% | -$95.53万 | 清仓 |
| — | PALOMA ACQUISITION CORP I | $0 | 0.00% | 0 | -75,000 | -100.0% | -$74.85万 | 清仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $0 | 0.00% | 0 | -14,956 | -100.0% | -$70.52万 | 清仓 |
| — | CAMBRIDGE ACQUISITION CORP | $0 | 0.00% | 0 | -60,000 | -100.0% | -$59.76万 | 清仓 |
| — | CARTESIAN GROWTH CORP III | $0 | 0.00% | 0 | -57,300 | -100.0% | -$58.76万 | 清仓 |
| — | HAYMAKER ACQUISITION CORP IV | $0 | 0.00% | 0 | -50,000 | -100.0% | -$57.30万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -2,003 | -100.0% | -$56.84万 | 清仓 |
| — | RANGE CAP ACQUISITION CORP | $0 | 0.00% | 0 | -50,000 | -100.0% | -$52.55万 | 清仓 |
| — | HCM IV ACQUISITION CORP | $0 | 0.00% | 0 | -50,000 | -100.0% | -$50.15万 | 清仓 |
| — | MOZAYYX ACQUISITION CORP | $0 | 0.00% | 0 | -50,000 | -100.0% | -$49.70万 | 清仓 |
| — | IDEA ACQUISITION CORP | $0 | 0.00% | 0 | -50,000 | -100.0% | -$49.55万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | -6,000 | -100.0% | -$48.05万 | 清仓 |
| — | CENTRAIS ELET BRAS SA | $0 | 0.00% | 0 | -40,604 | -100.0% | -$44.34万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -3,750 | -100.0% | -$43.06万 | 清仓 |
| — | MOUNTAIN LAKE ACQUISITION CO | $0 | 0.00% | 0 | -40,000 | -100.0% | -$42.12万 | 清仓 |
| — | AVERIN CAP ACQUISITION CORP | $0 | 0.00% | 0 | -35,000 | -100.0% | -$35.00万 | 清仓 |
| — | ABONY ACQUISITION CORP I | $0 | 0.00% | 0 | -35,000 | -100.0% | -$34.76万 | 清仓 |
| RLYB | RALLYBIO CORP | $0 | 0.00% | 0 | -33,750 | -100.0% | -$30.27万 | 清仓 |
| TCOM | TRIP COM GROUP LTD | $0 | 0.00% | 0 | -5,500 | -100.0% | -$27.38万 | 清仓 |
| — | SPARTACUS ACQUISITION CORP I | $0 | 0.00% | 0 | -25,000 | -100.0% | -$25.07万 | 清仓 |
| SE | SEA LTD | $0 | 0.00% | 0 | -3,000 | -100.0% | -$24.84万 | 清仓 |
| AIV | APARTMENT INVT & MGMT CO | $0 | 0.00% | 0 | -54,257 | -100.0% | -$22.08万 | 清仓 |
| BACC | BLUE ACQUISITION CORP. | $0 | 0.00% | 0 | -20,000 | -100.0% | -$20.42万 | 清仓 |
| — | CANTOR EQUITY PARTNERS III I | $0 | 0.00% | 0 | -10,000 | -100.0% | -$10.31万 | 清仓 |
| — | KRAKACQUISITION CORPORATION | $0 | 0.00% | 0 | -25,000 | -100.0% | -$1.50万 | 清仓 |
| — | XEROX HOLDINGS CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$9,050 | 清仓 |
| — | EMMIS ACQUISITION CORP. | $0 | 0.00% | 0 | -27,587 | -100.0% | -$3,313 | 清仓 |
| — | MOUNTAIN LAKE ACQUISIT CORP | $0 | 0.00% | 0 | -20,000 | -100.0% | -$2,600 | 清仓 |
| — | Moneyhero Limited Wt Exp 09132 | $1,039 | 0.00% | 23,200 | 0 | 0.0% | — | 不变 |
| — | MICROVISION INC DEL | $6,213 | 0.00% | 19,000 | 19,000 | — | $6,213 | 新建仓 |
| — | Target Latin America Acquis Co | $7,884 | 0.00% | 46,378 | 46,378 | — | $7,884 | 新建仓 |
| — | Newhold Inv Corp IV Wt Exp 041 | $1.40万 | 0.00% | 24,623 | 24,623 | — | $1.40万 | 新建仓 |
| — | Ampercap Acquisition Co Rt Exp | $1.50万 | 0.00% | 100,000 | 100,000 | — | $1.50万 | 新建仓 |
| — | Aperture Ac Rt Exp 050631 | $1.52万 | 0.00% | 95,000 | 95,000 | — | $1.52万 | 新建仓 |
| — | Blue Wtr Acquisition Corp IV W | $1.70万 | 0.00% | 50,000 | 50,000 | — | $1.70万 | 新建仓 |
| — | Moneyhero Ltd-A | $1.92万 | 0.00% | 22,000 | 0 | 0.0% | — | 不变 |
| — | Eve Holding Inc | $3.39万 | 0.01% | 13,500 | 0 | 0.0% | — | 不变 |
| — | Auna SA Class A | $5.39万 | 0.01% | 10,500 | 0 | 0.0% | — | 不变 |
| — | PASSAGE BIO INC | $7.32万 | 0.01% | 15,000 | 15,000 | — | $7.32万 | 新建仓 |
| GGB | GERDAU SA | $8.08万 | 0.01% | 20,000 | 20,000 | — | $8.08万 | 新建仓 |
| PAII | Pyrophyte Acquisition Corp II | $10.20万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| PACH | Pioneer Acquisition I Corp Cl | $10.23万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| CEPV | Cantor Equity Partners V Inc C | $10.31万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| — | Cantor Equity Partners VI Inc | $10.37万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| CEPF | Cantor Equity Partners IV Inc | $10.40万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| ARI | Apollo Coml Real Estate Fin Co | $10.68万 | 0.02% | 10,000 | 10,000 | — | $10.68万 | 新建仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $13.53万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| — | Leapfrog Acquisition Corp Cl A | $14.99万 | 0.02% | 15,000 | 0 | 0.0% | — | 不变 |
| — | Lument Finance Trust Inc | $15.32万 | 0.02% | 166,543 | -33,457 | -16.7% | -$3.08万 | 减仓 |
| — | Cantor Equity Partners II Inc | $15.77万 | 0.02% | 15,000 | 0 | 0.0% | — | 不变 |
| — | Bcp Investment Corporation | $16.18万 | 0.02% | 22,222 | 0 | 0.0% | — | 不变 |
| EVAC | Eqv Ventures Ac Corp II Ord C | $19.64万 | 0.03% | 19,290 | 0 | 0.0% | — | 不变 |
| MESH | Meshflow Acquisition Corp USD | $19.97万 | 0.03% | 19,950 | 0 | 0.0% | — | 不变 |
| JBIO | JADE BIOSCIENCES INC | $20.97万 | 0.03% | 9,436 | -6,320 | -40.1% | -$14.04万 | 减仓 |
| XP | XP Inc Cl A | $21.14万 | 0.03% | 13,000 | 0 | 0.0% | — | 不变 |
| TOTL | SPDR DoubleLine TR TACT ETF | $21.31万 | 0.03% | 5,400 | 0 | 0.0% | — | 不变 |
| AEXA | American Exceptionalism Acquis | $23.64万 | 0.03% | 20,000 | 0 | 0.0% | — | 不变 |
| MRK | Merck & Co. Inc | $23.79万 | 0.04% | 1,851 | 0 | 0.0% | — | 不变 |
| LPCV | Launchpad Cadenza Acqu Corp I | $24.90万 | 0.04% | 24,900 | 0 | 0.0% | — | 不变 |
| TMTS | Spartacus Acquisition Corp II | $24.92万 | 0.04% | 24,900 | 24,900 | — | $24.92万 | 新建仓 |
| — | Social Comm Partners Corp Cl | $24.93万 | 0.04% | 25,000 | 0 | 0.0% | — | 不变 |
| ITHA | Ithax Acquisition Corp III USD | $24.95万 | 0.04% | 25,000 | 0 | 0.0% | — | 不变 |
| ADAC | American Drive Acquisition Co | $25.00万 | 0.04% | 24,950 | 0 | 0.0% | — | 不变 |
| AEAQ | Activate Energy Acquisit Corp | $25.00万 | 0.04% | 25,000 | 0 | 0.0% | — | 不变 |
| IRHO | Iron Horse Acquisit II Corp | $25.07万 | 0.04% | 25,000 | 0 | 0.0% | — | 不变 |
| CAES | Cantor Equity Partners VII Inc | $25.23万 | 0.04% | 25,000 | 25,000 | — | $25.23万 | 新建仓 |
| IEAG | Infinite Eagle Acquisition Cor | $25.30万 | 0.04% | 25,000 | 0 | 0.0% | — | 不变 |
| MBVI | M3-Brigade Acquisition VI Corp | $25.32万 | 0.04% | 25,000 | 0 | 0.0% | — | 不变 |
| — | Theravance Biopharma Inc | $25.50万 | 0.04% | 15,000 | 15,000 | — | $25.50万 | 新建仓 |
| OBA | Oxley Bridge Acq Ltd USD Cl A | $25.55万 | 0.04% | 25,000 | 0 | 0.0% | — | 不变 |
| CLBR | Colombier Acquisition Corp III | $25.62万 | 0.04% | 25,000 | 0 | 0.0% | — | 不变 |
| — | Silver Pegasus Acquisition Cor | $25.68万 | 0.04% | 25,000 | 0 | 0.0% | — | 不变 |
| WENN | Wen Acquisition Corp Cl A | $25.73万 | 0.04% | 25,000 | 0 | 0.0% | — | 不变 |
| TVAI | Thayer Ventures Acq Corp II Cl | $25.80万 | 0.04% | 25,000 | 0 | 0.0% | — | 不变 |
| DDOG | Datadog Inc Cl A | $26.04万 | 0.04% | 1,000 | 1,000 | — | $26.04万 | 新建仓 |
| — | Renatus Tactical Acquis Cl A | $26.20万 | 0.04% | 25,000 | 0 | 0.0% | — | 不变 |
| HLXC | Helix Acquisition Corp III USD | $26.60万 | 0.04% | 25,000 | 0 | 0.0% | — | 不变 |
| ASHR | DBX ETF TR | $27.50万 | 0.04% | 7,500 | 0 | 0.0% | — | 不变 |
| — | Plum Acquisition Corp IV Cl A | $28.05万 | 0.04% | 26,284 | 26,284 | — | $28.05万 | 新建仓 |
| — | LISATA THERAPEUTICS INC | $28.29万 | 0.04% | 83,197 | -6,803 | -7.6% | -$2.31万 | 减仓 |
| PBR/A | Petroleo Brasileiro SA - Pbra | $28.55万 | 0.04% | 19,500 | 0 | 0.0% | — | 不变 |
| GRNY | TIDAL TRUST I | $29.31万 | 0.04% | 10,600 | 0 | 0.0% | — | 不变 |
| LEGO | Legato Merger Corp IV Ord | $29.76万 | 0.04% | 30,000 | 0 | 0.0% | — | 不变 |
| MLAA | Mountain Lake Acquisit Corp II | $29.79万 | 0.04% | 30,000 | -20,000 | -40.0% | -$19.86万 | 减仓 |
| TXN | TEXAS INSTRS INC | $29.81万 | 0.04% | 1,000 | 1,000 | — | $29.81万 | 新建仓 |
| INFY | INFOSYS LTD | $29.90万 | 0.04% | 28,500 | -30,000 | -51.3% | -$31.47万 | 减仓 |
| RNGT | Range Cap Acquisition Corp II | $30.33万 | 0.04% | 30,000 | 0 | 0.0% | — | 不变 |