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 |
|---|---|---|---|---|---|---|---|---|
| GPAC | GENERAL PURP ACQUISITION COR | $79.28万 | 0.15% | 80,000 | 80,000 | — | $79.28万 | 新建仓 |
| INFY | INFOSYS LTD | $79.03万 | 0.14% | 58,500 | 7,000 | 13.6% | $9.46万 | 加仓 |
| NPAC | NEW PROVIDENCE ACQUISITION C | $76.95万 | 0.14% | 75,000 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $75.41万 | 0.14% | 16,100 | 1,800 | 12.6% | $8.43万 | 加仓 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | $74.85万 | 0.14% | 75,000 | 75,000 | — | $74.85万 | 新建仓 |
| — | PALOMA ACQUISITION CORP I | $74.85万 | 0.14% | 75,000 | 75,000 | — | $74.85万 | 新建仓 |
| — | CHURCHILL CAPITAL CORP IX | $74.76万 | 0.14% | 70,000 | 0 | 0.0% | — | 不变 |
| DSAC | DAEDALUS SPL ACQUISITION COR | $74.33万 | 0.14% | 75,000 | 75,000 | — | $74.33万 | 新建仓 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | $73.95万 | 0.14% | 75,000 | 75,000 | — | $73.95万 | 新建仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $70.52万 | 0.13% | 14,956 | -16,891 | -53.0% | -$79.64万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $67.84万 | 0.12% | 10,500 | 10,500 | — | $67.84万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $66.81万 | 0.12% | 5,325 | -500 | -8.6% | -$6.27万 | 减仓 |
| BTU | PEABODY ENGR CORP | $64.25万 | 0.12% | 19,500 | -1,000 | -4.9% | -$3.29万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $63.62万 | 0.12% | 1,983 | 0 | 0.0% | — | 不变 |
| GTX | GARRETT MOTION INC | $63.59万 | 0.12% | 35,000 | 0 | 0.0% | — | 不变 |
| — | VINCI COMPASS INVESTMENTS LT | $63.23万 | 0.12% | 59,934 | 34,553 | 136.1% | $36.45万 | 加仓 |
| — | LAKE SUPERIOR ACQUISITION CO | $62.42万 | 0.11% | 62,229 | -8,271 | -11.7% | -$8.30万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $61.99万 | 0.11% | 11,750 | -1,500 | -11.3% | -$7.91万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $61.08万 | 0.11% | 5,500 | 0 | 0.0% | — | 不变 |
| — | CAMBRIDGE ACQUISITION CORP | $59.76万 | 0.11% | 60,000 | 60,000 | — | $59.76万 | 新建仓 |
| — | CARTESIAN GROWTH CORP III | $58.76万 | 0.11% | 57,300 | 0 | 0.0% | — | 不变 |
| — | HAYMAKER ACQUISITION CORP IV | $57.30万 | 0.11% | 50,000 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $56.84万 | 0.10% | 2,003 | 2,003 | — | $56.84万 | 新建仓 |
| NN | NEXTNAV INC | $56.07万 | 0.10% | 35,000 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE TR | $55.34万 | 0.10% | 6,300 | 0 | 0.0% | — | 不变 |
| BAP | CREDICORP LTD | $54.95万 | 0.10% | 1,620 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $54.83万 | 0.10% | 2,650 | 0 | 0.0% | — | 不变 |
| VLOS | M3BRIGADE ACQUISITION V CORP | $53.70万 | 0.10% | 50,000 | 0 | 0.0% | — | 不变 |
| ALDFF | ALDEL FINL II INC | $52.80万 | 0.10% | 50,000 | 0 | 0.0% | — | 不变 |
| BEAG | BOLD EAGLE ACQUISITION CORP | $52.77万 | 0.10% | 50,000 | 0 | 0.0% | — | 不变 |
| — | RANGE CAP ACQUISITION CORP | $52.55万 | 0.10% | 50,000 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $51.60万 | 0.09% | 2,150 | -9,150 | -81.0% | -$219.59万 | 减仓 |
| FERA | FIFTH ERA ACQUISITION CORP I | $51.45万 | 0.09% | 50,000 | 0 | 0.0% | — | 不变 |
| BLUW | BLUE WTR ACQUISITION CORP. I | $51.25万 | 0.09% | 50,000 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $51.17万 | 0.09% | 7,630 | 0 | 0.0% | — | 不变 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | $51.15万 | 0.09% | 50,000 | 0 | 0.0% | — | 不变 |
| — | INFLECTION PT ACQUISITION CO | $51.08万 | 0.09% | 50,000 | 0 | 0.0% | — | 不变 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | $50.85万 | 0.09% | 50,000 | 0 | 0.0% | — | 不变 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | $50.85万 | 0.09% | 50,000 | 0 | 0.0% | — | 不变 |
| AGLT | CHURCHILL CAP CORP XI | $50.80万 | 0.09% | 50,000 | 50,000 | — | $50.80万 | 新建仓 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | $50.65万 | 0.09% | 50,000 | 0 | 0.0% | — | 不变 |
| — | HCM IV ACQUISITION CORP | $50.15万 | 0.09% | 50,000 | 50,000 | — | $50.15万 | 新建仓 |
| DMII | DRUGS MADE IN AMER ACQ II CO | $49.85万 | 0.09% | 50,000 | 0 | 0.0% | — | 不变 |
| SAAQ | SPACE ASSET ACQUISITION CORP | $49.75万 | 0.09% | 49,950 | 49,950 | — | $49.75万 | 新建仓 |
| — | MOZAYYX ACQUISITION CORP | $49.70万 | 0.09% | 50,000 | 50,000 | — | $49.70万 | 新建仓 |
| SBXE | SILVERBOX CORP V | $49.55万 | 0.09% | 49,950 | 49,950 | — | $49.55万 | 新建仓 |
| — | IDEA ACQUISITION CORP | $49.55万 | 0.09% | 50,000 | 50,000 | — | $49.55万 | 新建仓 |
| CRAN | CRANE HBR ACQUISITION CORP I | $49.50万 | 0.09% | 49,950 | 49,950 | — | $49.50万 | 新建仓 |
| BLRK | BLUEROCK ACQUISITION CORP | $49.45万 | 0.09% | 49,950 | 49,950 | — | $49.45万 | 新建仓 |
| VHCP | VINE HILL CAP INVTS CORP II | $49.45万 | 0.09% | 49,950 | 49,950 | — | $49.45万 | 新建仓 |
| SORN | SOREN ACQUISITION CORP | $49.35万 | 0.09% | 49,950 | 49,950 | — | $49.35万 | 新建仓 |
| MUZE | MUZERO ACQUISITION CORP | $49.30万 | 0.09% | 50,000 | 50,000 | — | $49.30万 | 新建仓 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | $49.15万 | 0.09% | 50,000 | 50,000 | — | $49.15万 | 新建仓 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | $49.05万 | 0.09% | 49,950 | 49,950 | — | $49.05万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $48.11万 | 0.09% | 780 | 780 | — | $48.11万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $48.05万 | 0.09% | 6,000 | 0 | 0.0% | — | 不变 |
| — | LISATA THERAPEUTICS INC | $45.09万 | 0.08% | 90,000 | 90,000 | — | $45.09万 | 新建仓 |
| — | CENTRAIS ELET BRAS SA | $44.34万 | 0.08% | 40,604 | 0 | 0.0% | — | 不变 |
| CHT | CHUNGHWA TELECOM CO LTD | $43.92万 | 0.08% | 10,398 | 0 | 0.0% | — | 不变 |
| SUPV | GRUPO SUPERVIELLE S.A. | $43.85万 | 0.08% | 46,500 | 46,500 | — | $43.85万 | 新建仓 |
| — | ARCELLX INC | $43.06万 | 0.08% | 3,750 | 3,750 | — | $43.06万 | 新建仓 |
| JACS | JACKSON ACQUISITION CO II | $42.36万 | 0.08% | 40,000 | 0 | 0.0% | — | 不变 |
| — | MOUNTAIN LAKE ACQUISITION CO | $42.12万 | 0.08% | 40,000 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $41.34万 | 0.08% | 2,000 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $40.82万 | 0.07% | 3,718 | 3,718 | — | $40.82万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $40.69万 | 0.07% | 2,000 | -4,000 | -66.7% | -$81.37万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $40.47万 | 0.07% | 2,352 | -212 | -8.3% | -$3.65万 | 减仓 |
| — | LENSAR INC | $38.74万 | 0.07% | 65,000 | 32,500 | 100.0% | $19.37万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $38.43万 | 0.07% | 105,000 | 0 | 0.0% | — | 不变 |
| PBR/A | PETROLEO BRASILEIRO S A | $36.56万 | 0.07% | 19,500 | -1,250 | -6.0% | -$2.34万 | 减仓 |
| URI | UNITED RENTALS INC | $36.43万 | 0.07% | 500 | -490 | -49.5% | -$35.70万 | 减仓 |
| — | AVERIN CAP ACQUISITION CORP | $35.00万 | 0.06% | 35,000 | 35,000 | — | $35.00万 | 新建仓 |
| — | ABONY ACQUISITION CORP I | $34.76万 | 0.06% | 35,000 | 35,000 | — | $34.76万 | 新建仓 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | $34.48万 | 0.06% | 35,000 | 35,000 | — | $34.48万 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC | $32.63万 | 0.06% | 92,700 | 92,700 | — | $32.63万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $32.05万 | 0.06% | 1,000 | 0 | 0.0% | — | 重新持有 |
| CEPO | CANTOR EQUITY PARTNERS I INC | $31.50万 | 0.06% | 30,000 | 0 | 0.0% | — | 不变 |
| RLYB | RALLYBIO CORP | $30.27万 | 0.06% | 33,750 | 33,750 | — | $30.27万 | 新建仓 |
| RNGT | RANGE CAP ACQUISITION CORP I | $30.00万 | 0.06% | 30,000 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $29.92万 | 0.05% | 4,500 | 0 | 0.0% | — | 不变 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $29.92万 | 0.05% | 2,400 | 0 | 0.0% | — | 不变 |
| LEGO | LEGATO MERGER CORP IV | $29.73万 | 0.05% | 30,000 | 30,000 | — | $29.73万 | 新建仓 |
| FXI | ISHARES TR | $28.72万 | 0.05% | 8,000 | 8,000 | — | $28.72万 | 新建仓 |
| QXO | QXO INC | $27.79万 | 0.05% | 14,310 | -37,851 | -72.6% | -$73.51万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $27.38万 | 0.05% | 5,500 | 0 | 0.0% | — | 不变 |
| GPRK | GEOPARK LTD | $26.60万 | 0.05% | 28,000 | 0 | 0.0% | — | 不变 |
| — | RENATUS TACTICAL ACQUIS | $25.70万 | 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 |
| 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 |
| HLXC | HELIX ACQUISITION CORP III | $25.40万 | 0.05% | 25,000 | 25,000 | — | $25.40万 | 新建仓 |
| OBA | OXLEY BRIDGE ACQ LTD | $25.32万 | 0.05% | 25,000 | 0 | 0.0% | — | 不变 |
| GRNY | TIDAL TRUST I | $25.30万 | 0.05% | 10,600 | 0 | 0.0% | — | 不变 |
| — | LUMENT FINANCE TRUST INC | $25.20万 | 0.05% | 200,000 | 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 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | $25.12万 | 0.05% | 25,000 | 0 | 0.0% | — | 不变 |
| — | SPARTACUS ACQUISITION CORP I | $25.07万 | 0.05% | 25,000 | 25,000 | — | $25.07万 | 新建仓 |
| IEAG | INFINITE EAGLE ACQUISITION C | $25.00万 | 0.05% | 25,000 | 25,000 | — | $25.00万 | 新建仓 |
| SE | SEA LTD | $24.84万 | 0.05% | 3,000 | 1,000 | 50.0% | $8.28万 | 加仓 |
| XP | XP INC | $24.75万 | 0.05% | 13,000 | 13,000 | — | $24.75万 | 新建仓 |