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 |
|---|---|---|---|---|---|---|---|---|
| FXI | ISHARES TR | $31.59万 | 0.05% | 10,000 | 2,000 | 25.0% | $6.32万 | 加仓 |
| CEPO | Cantor Equity Partners I Inc | $31.86万 | 0.05% | 30,000 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $31.95万 | 0.05% | 300 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $33.90万 | 0.05% | 3,718 | 0 | 0.0% | — | 不变 |
| SHOP | Shopify Inc Cl A | $34.25万 | 0.05% | 3,000 | 3,000 | — | $34.25万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $34.43万 | 0.05% | 1,000 | 0 | 0.0% | — | 不变 |
| AACO | Abony Acquisition Corp I Ord | $34.60万 | 0.05% | 34,950 | 34,950 | — | $34.60万 | 新建仓 |
| ACAA | Averin Cap Acquisition Corp C | $34.81万 | 0.05% | 34,950 | 34,950 | — | $34.81万 | 新建仓 |
| ARCI | Archimedes Tech Spac Partners | $35.03万 | 0.05% | 35,000 | 0 | 0.0% | — | 不变 |
| — | ELME COMMUNITIES | $35.19万 | 0.05% | 237,789 | -214,831 | -47.5% | -$31.80万 | 减仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $36.68万 | 0.05% | 2,400 | 0 | 0.0% | — | 不变 |
| — | Lensar Inc | $37.12万 | 0.05% | 65,000 | 0 | 0.0% | — | 不变 |
| AESPU | Aeon Acquisition I Corp Exp 01 | $40.40万 | 0.06% | 40,000 | 40,000 | — | $40.40万 | 新建仓 |
| SCCO | Southern Copper Corp | $41.39万 | 0.06% | 2,375 | 23 | 1.0% | $4,008 | 加仓 |
| DAL | DELTA AIR LINES INC | $42.15万 | 0.06% | 4,500 | 0 | 0.0% | — | 不变 |
| FUTU | Futu Holdings Ltd Spon ADS Cl | $42.18万 | 0.06% | 4,500 | 4,500 | — | $42.18万 | 新建仓 |
| JACS | Jackson Acquisition Co II Com | $42.56万 | 0.06% | 40,000 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $42.66万 | 0.06% | 3,055 | 3,055 | — | $42.66万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $43.93万 | 0.06% | 2,650 | 0 | 0.0% | — | 不变 |
| NN | Nextnav Inc Common Stock | $44.58万 | 0.07% | 25,000 | -10,000 | -28.6% | -$17.83万 | 减仓 |
| SUPV | Grupo Supervielle SA - SP ADR | $44.92万 | 0.07% | 46,500 | 0 | 0.0% | — | 不变 |
| CHT | Chunghwa Telecom Ltd - ADR | $46.02万 | 0.07% | 10,398 | 0 | 0.0% | — | 不变 |
| MTB | M & T Bank Corp | $47.60万 | 0.07% | 2,000 | 0 | 0.0% | — | 不变 |
| GPRK | Geopark Ltd | $48.23万 | 0.07% | 53,000 | 25,000 | 89.3% | $22.75万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $48.60万 | 0.07% | 3,800 | -1,700 | -30.9% | -$21.74万 | 减仓 |
| OHAC | Oceanhawk Acquisition Corp Cl | $49.48万 | 0.07% | 49,980 | 49,980 | — | $49.48万 | 新建仓 |
| IACO | Idea Acquisition Corp Cl A | $49.50万 | 0.07% | 49,950 | 49,950 | — | $49.50万 | 新建仓 |
| SORN | Soren Acquisition Corp USD Cl | $49.55万 | 0.07% | 49,950 | 0 | 0.0% | — | 不变 |
| IPVVU | Interprivate Inv Partners V Un | $49.60万 | 0.07% | 50,000 | 50,000 | — | $49.60万 | 新建仓 |
| MUZE | Muzero Acquisition Corp Cl A O | $49.65万 | 0.07% | 50,000 | 0 | 0.0% | — | 不变 |
| ALOV | Aldabra 4 Lqdty Opport Veh Inc | $49.65万 | 0.07% | 49,950 | 0 | 0.0% | — | 不变 |
| WLCOU | Wilco 63 Corp Exp 052931 | $49.75万 | 0.07% | 50,000 | 50,000 | — | $49.75万 | 新建仓 |
| BIDWU | Tribeca Strategic Acquisition | $49.75万 | 0.07% | 50,000 | 50,000 | — | $49.75万 | 新建仓 |
| MZYX | Mozayyx Acquisition Corp Cl A | $49.85万 | 0.07% | 50,000 | 50,000 | — | $49.85万 | 新建仓 |
| BLRK | Bluerock Acquisition Corp USD | $49.85万 | 0.07% | 49,950 | 0 | 0.0% | — | 不变 |
| VHCP | Vine Hill Cap Inv Corp II Cl A | $49.85万 | 0.07% | 49,950 | 0 | 0.0% | — | 不变 |
| CGCFU | Cartesian Growth Corp IV Unit | $50.00万 | 0.07% | 50,000 | 50,000 | — | $50.00万 | 新建仓 |
| ISNRU | Snow Rothschild Acquisition Un | $50.05万 | 0.07% | 50,000 | 50,000 | — | $50.05万 | 新建仓 |
| HACQ | Hcm IV Acquisition Corp USD Cl | $50.15万 | 0.07% | 50,000 | 50,000 | — | $50.15万 | 新建仓 |
| SBXE | Silverbox Corp V Ord Cl A | $50.25万 | 0.07% | 49,950 | 0 | 0.0% | — | 不变 |
| DMII | Drugs Made In America Acq II C | $50.30万 | 0.07% | 50,000 | 0 | 0.0% | — | 不变 |
| IDACU | Iron Dome Acquisition I Corp E | $50.50万 | 0.07% | 50,000 | 50,000 | — | $50.50万 | 新建仓 |
| CRAN | Crane Hbr Acquisition Corp II | $50.60万 | 0.07% | 49,950 | 0 | 0.0% | — | 不变 |
| SAAQ | Space Asset Acquisition Corp U | $50.95万 | 0.08% | 49,950 | 0 | 0.0% | — | 不变 |
| BABA | Alibaba Group Holding - SP ADR | $51.11万 | 0.08% | 5,325 | 0 | 0.0% | — | 不变 |
| SOCA | Solarius Capital Acqu Corp Cl | $51.30万 | 0.08% | 50,000 | 0 | 0.0% | — | 不变 |
| OYSE | Oyster Enterprises II Acquisit | $51.45万 | 0.08% | 50,000 | 0 | 0.0% | — | 不变 |
| BLUW | Blue Wtr Acquisition Corp III | $51.55万 | 0.08% | 50,000 | 0 | 0.0% | — | 不变 |
| RDAG | Republic Digital Acquisition U | $51.60万 | 0.08% | 50,000 | 0 | 0.0% | — | 不变 |
| — | Inflection Pt Acquisition Corp | $51.65万 | 0.08% | 50,000 | 0 | 0.0% | — | 不变 |
| AXIN | Axiom Intelligence Ac Corp 1 O | $51.70万 | 0.08% | 50,000 | 0 | 0.0% | — | 不变 |
| FERA | Fifth Era Acquisition Corp I O | $52.10万 | 0.08% | 50,000 | 0 | 0.0% | — | 不变 |
| ETN | Eaton Corp PLC | $53.27万 | 0.08% | 1,250 | -11,600 | -90.3% | -$494.30万 | 重新持有 |
| BEAG | Bold Eagle Acquisition Corp Cl | $53.40万 | 0.08% | 50,000 | 0 | 0.0% | — | 不变 |
| ALDFF | Aldel Financial II Inc Cl A | $53.42万 | 0.08% | 50,000 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $53.49万 | 0.08% | 11,750 | 0 | 0.0% | — | 不变 |
| VLOS | M3brigade Acquisition V Corp C | $54.15万 | 0.08% | 50,000 | 0 | 0.0% | — | 不变 |
| MDY | State Str Spdr S&P Midcap 400 | $54.86万 | 0.08% | 780 | 0 | 0.0% | — | 不变 |
| BAP | Credicorp Ltd | $55.32万 | 0.08% | 1,420 | -200 | -12.3% | -$7.79万 | 减仓 |
| BKR | Baker Hughes A Ge Co CL A | $55.50万 | 0.08% | 10,000 | 10,000 | — | $55.50万 | 新建仓 |
| URI | UNITED RENTALS INC | $56.64万 | 0.08% | 500 | 0 | 0.0% | — | 不变 |
| BBAI | Bigbear AI Holdings Inc | $57.88万 | 0.09% | 157,700 | 65,000 | 70.1% | $23.86万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $58.09万 | 0.09% | 1,000 | -1,000 | -50.0% | -$58.09万 | 减仓 |
| BTU | PEABODY ENGR CORP | $58.96万 | 0.09% | 25,500 | 6,000 | 30.8% | $13.87万 | 加仓 |
| — | Lake Superior Acquisition Co U | $59.04万 | 0.09% | 58,221 | -4,008 | -6.4% | -$4.06万 | 减仓 |
| CAQ | Cambridge Acquisition Corp USD | $59.46万 | 0.09% | 60,000 | 60,000 | — | $59.46万 | 新建仓 |
| NU | Nu Holdings Ltd Cl A | $60.12万 | 0.09% | 45,000 | 45,000 | — | $60.12万 | 新建仓 |
| DGRW | WisdomTree US Qtly Div Grt | $60.24万 | 0.09% | 6,300 | 0 | 0.0% | — | 不变 |
| GRAB | Grab Holdings Limited Class A | $60.32万 | 0.09% | 160,000 | 55,000 | 52.4% | $20.73万 | 加仓 |
| IBKR | Interactive Brokers Group Inc | $66.41万 | 0.10% | 7,630 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $73.38万 | 0.11% | 1,983 | 0 | 0.0% | — | 不变 |
| — | Paloma Acquisition Corp I Ord | $74.33万 | 0.11% | 75,000 | 75,000 | — | $74.33万 | 新建仓 |
| ZKP | Lafayette Digital Acquisition | $74.78万 | 0.11% | 75,000 | 0 | 0.0% | — | 不变 |
| IACQ | Irenic Acquisition Corp Cl A | $74.92万 | 0.11% | 75,000 | 75,000 | — | $74.92万 | 新建仓 |
| — | Newhold Inv Corp IV Cl A Ord S | $75.00万 | 0.11% | 75,000 | 75,000 | — | $75.00万 | 新建仓 |
| LTGRU | Long Table Growth Corp Exp 052 | $75.08万 | 0.11% | 75,000 | 75,000 | — | $75.08万 | 新建仓 |
| ALUB | Alussa Energy Acquisit Corp II | $75.30万 | 0.11% | 75,000 | 0 | 0.0% | — | 不变 |
| DSAC | Daedalus Spl Acquisition Corp | $75.67万 | 0.11% | 75,000 | 0 | 0.0% | — | 不变 |
| VALE | Vale SA - SP ADR | $75.95万 | 0.11% | 50,500 | 36,500 | 260.7% | $54.90万 | 加仓 |
| FTRA/U | Futurecorp Space Acquisition 1 | $75.97万 | 0.11% | 75,000 | 75,000 | — | $75.97万 | 新建仓 |
| GHXIU | Gores Holdings XI Inc Unit Exp | $76.12万 | 0.11% | 75,000 | 75,000 | — | $76.12万 | 新建仓 |
| — | Churchill Capital Corp IX Cl A | $76.23万 | 0.11% | 70,000 | 0 | 0.0% | — | 不变 |
| PBR | Petroleo Brasileiro SA Sp ADR | $77.57万 | 0.11% | 48,000 | -23,000 | -32.4% | -$37.17万 | 重新持有 |
| NPAC | New Providence Acquisition Cor | $77.86万 | 0.11% | 75,000 | 0 | 0.0% | — | 不变 |
| — | Esperion Therapeutics Inc Com | $79.65万 | 0.12% | 252,050 | 252,050 | — | $79.65万 | 新建仓 |
| GPAC | General Purp Acquisition Corp | $80.00万 | 0.12% | 80,000 | 0 | 0.0% | — | 不变 |
| LAR | Lithium Argentina AG Com | $82.08万 | 0.12% | 99,250 | 99,250 | — | $82.08万 | 新建仓 |
| XCBE | X3 Acquisition Corp Ltd Cl A | $84.92万 | 0.13% | 85,000 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $86.67万 | 0.13% | 2,000 | 2,000 | — | $86.67万 | 新建仓 |
| AGLT | Churchill Cap Corp XI Cl A Ord | $87.25万 | 0.13% | 50,000 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $89.25万 | 0.13% | 3,514 | 0 | 0.0% | — | 不变 |
| BMA | Banco Macro Bansud SA-ADR | $89.53万 | 0.13% | 9,670 | -2,930 | -23.3% | -$27.13万 | 减仓 |
| FCX | Freeport-McMoran Copper - B | $94.33万 | 0.14% | 15,000 | 0 | 0.0% | — | 不变 |
| ARCO | Arcos Dorados Holdings Inc Shs | $97.04万 | 0.14% | 120,400 | 0 | 0.0% | — | 不变 |
| — | Ampercap Acquisition Co | $98.90万 | 0.15% | 100,000 | 100,000 | — | $98.90万 | 新建仓 |
| ILLU | Illumination Acquisitio Corp I | $98.90万 | 0.15% | 99,900 | 99,900 | — | $98.90万 | 新建仓 |
| — | Blue Wtr Acquisition Corp IV O | $99.00万 | 0.15% | 100,000 | 100,000 | — | $99.00万 | 新建仓 |
| — | Aperture Ac USD Cl A Ord | $99.00万 | 0.15% | 100,000 | 100,000 | — | $99.00万 | 新建仓 |
| QADR | Qdro Acquisition Corp Cl A | $99.10万 | 0.15% | 100,000 | 100,000 | — | $99.10万 | 新建仓 |
| ACGC | Acp Holdings Acquisition Corp | $99.30万 | 0.15% | 99,900 | 99,900 | — | $99.30万 | 新建仓 |