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 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | $4,928.81万 | 9.04% | 171,401 | -1,542 | -0.9% | -$44.34万 | 减仓 |
| AMZN | AMAZON COM INC | $3,267.65万 | 5.99% | 156,895 | 1,894 | 1.2% | $39.45万 | 加仓 |
| AVGO | BROADCOM INC | $2,890.82万 | 5.30% | 93,400 | -14,172 | -13.2% | -$438.64万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,739.75万 | 5.02% | 157,096 | -13,613 | -8.0% | -$237.41万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,123.33万 | 3.89% | 57,361 | -13,864 | -19.5% | -$513.20万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $1,982.51万 | 3.64% | 2,340,620 | -147,314 | -5.9% | -$124.77万 | 减仓 |
| CCL | CARNIVAL CORP | $1,623.67万 | 2.98% | 627,384 | -27,310 | -4.2% | -$70.68万 | 减仓 |
| V | VISA INC | $1,462.93万 | 2.68% | 48,403 | 3,000 | 6.6% | $90.67万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,304.08万 | 2.39% | 38,588 | 721 | 1.9% | $24.37万 | 加仓 |
| META | META PLATFORMS INC | $1,199.81万 | 2.20% | 20,971 | -6,213 | -22.9% | -$355.46万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,137.56万 | 2.09% | 158,148 | -1,667 | -1.0% | -$11.99万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $991.59万 | 1.82% | 269,600 | 239,600 | 798.7% | $881.25万 | 加仓 |
| EQT | EQT CORP | $968.21万 | 1.78% | 152,139 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $954.95万 | 1.75% | 63,600 | 53,600 | 536.0% | $804.80万 | 加仓 |
| WMT | WALMART INC | $919.45万 | 1.69% | 73,982 | -40,285 | -35.3% | -$500.66万 | 减仓 |
| URA | GLOBAL X FDS | $896.44万 | 1.64% | 185,100 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $880.59万 | 1.61% | 48,270 | 42,970 | 810.8% | $783.90万 | 加仓 |
| LLY | ELI LILLY & CO | $804.80万 | 1.48% | 8,750 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $781.67万 | 1.43% | 23,767 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $700.55万 | 1.28% | 42,370 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $668.41万 | 1.23% | 26,337 | 0 | 0.0% | — | 不变 |
| FLEX | FLEXTRONICS INTL LTD | $651.14万 | 1.19% | 99,472 | -15,780 | -13.7% | -$103.30万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $624.76万 | 1.15% | 82,782 | -45,979 | -35.7% | -$347.00万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $617.78万 | 1.13% | 12,364 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $596.54万 | 1.09% | 52,600 | 34,995 | 198.8% | $396.88万 | 加仓 |
| TSLA | TESLA INC | $595.36万 | 1.09% | 16,015 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $525.18万 | 0.96% | 56,471 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $520.47万 | 0.95% | 35,500 | 2,890 | 8.9% | $42.37万 | 加仓 |
| GOOG | ALPHABET INC | $460.84万 | 0.84% | 16,065 | 0 | 0.0% | — | 不变 |
| EMBJ | EMBRAER S.A. | $422.80万 | 0.78% | 71,250 | -10,250 | -12.6% | -$60.82万 | 减仓 |
| TJX | TJX COS INC NEW | $416.82万 | 0.76% | 26,100 | 5,000 | 23.7% | $79.85万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $403.80万 | 0.74% | 6,209 | -1,247 | -16.7% | -$81.10万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $374.40万 | 0.69% | 7,813 | -765 | -8.9% | -$36.66万 | 减仓 |
| CSCO | CISCO SYS INC | $360.37万 | 0.66% | 46,446 | -1,000 | -2.1% | -$7.76万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $347.63万 | 0.64% | 55,400 | 13,100 | 31.0% | $82.20万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $347.26万 | 0.64% | 3,485 | 0 | 0.0% | — | 不变 |
| CPA | COPA HOLDINGS SA | $317.26万 | 0.58% | 27,925 | -9,975 | -26.3% | -$113.33万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $292.35万 | 0.54% | 29,515 | -32,000 | -52.0% | -$316.96万 | 减仓 |
| MELI | MERCADOLIBRE INC | $282.69万 | 0.52% | 1,635 | 220 | 15.5% | $38.04万 | 加仓 |
| MO | ALTRIA GROUP INC | $274.73万 | 0.50% | 41,632 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $262.54万 | 0.48% | 8,925 | 2,000 | 28.9% | $58.83万 | 加仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $237.44万 | 0.44% | 210,500 | 47,000 | 28.7% | $53.02万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $235.18万 | 0.43% | 2,627 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $198.12万 | 0.36% | 12,250 | 0 | 0.0% | — | 不变 |
| YPF | YPF SOCIEDAD ANONIMA | $188.35万 | 0.35% | 40,750 | -17,500 | -30.0% | -$80.89万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $186.12万 | 0.34% | 2,200 | 300 | 15.8% | $25.38万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $178.81万 | 0.33% | 9,317 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $175.30万 | 0.32% | 18,990 | -6,900 | -26.7% | -$63.69万 | 减仓 |
| KB | KB FINL GROUP INC | $174.53万 | 0.32% | 17,500 | 0 | 0.0% | — | 不变 |
| TBBB | BBB FOODS INC | $172.89万 | 0.32% | 48,881 | 4,381 | 9.8% | $15.50万 | 加仓 |
| AMAT | APPLIED MATLS INC | $170.90万 | 0.31% | 5,000 | 5,000 | — | $170.90万 | 新建仓 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | $159.30万 | 0.29% | 150,000 | 0 | 0.0% | — | 不变 |
| SZZL | SIZZLE ACQUISITION CORP. II | $154.20万 | 0.28% | 150,000 | 0 | 0.0% | — | 不变 |
| SOUL | SOULPOWER ACQUISITION CORP | $153.75万 | 0.28% | 150,000 | 0 | 0.0% | — | 不变 |
| — | SUMA ACQUISITION CORP | $150.30万 | 0.28% | 150,000 | 150,000 | — | $150.30万 | 新建仓 |
| — | TRG LATIN AMER ACQUIS CORP | $149.25万 | 0.27% | 150,000 | 150,000 | — | $149.25万 | 新建仓 |
| VNM | VANECK ETF TRUST | $148.87万 | 0.27% | 86,000 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $146.74万 | 0.27% | 3,450 | 1,000 | 40.8% | $42.53万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $141.72万 | 0.26% | 29,330 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD | $140.07万 | 0.26% | 56,300 | 9,100 | 19.3% | $22.64万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $133.52万 | 0.24% | 159,333 | 21,675 | 15.7% | $18.16万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $129.13万 | 0.24% | 22,402 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $127.73万 | 0.23% | 10,000 | 0 | 0.0% | — | 不变 |
| — | BLUE WTR ACQUISITION CORP IV | $124.00万 | 0.23% | 125,000 | 125,000 | — | $124.00万 | 新建仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $120.98万 | 0.22% | 25,900 | 400 | 1.6% | $1.87万 | 加仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $116.44万 | 0.21% | 72,500 | -4,000 | -5.2% | -$6.42万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $113.72万 | 0.21% | 14,000 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $113.48万 | 0.21% | 1,300 | -3,700 | -74.0% | -$322.97万 | 减仓 |
| — | MELAR ACQUISITION CORP. I | $107.70万 | 0.20% | 100,000 | 0 | 0.0% | — | 不变 |
| — | CENTURION ACQUISITION CORP | $107.60万 | 0.20% | 100,000 | 0 | 0.0% | — | 不变 |
| CUB | LIONHEART HOLDINGS | $107.60万 | 0.20% | 100,000 | 0 | 0.0% | — | 不变 |
| — | SIM ACQUISITION CORP. I | $107.20万 | 0.20% | 100,000 | 0 | 0.0% | — | 不变 |
| TONT | GRAF GLOBAL CORP | $107.10万 | 0.20% | 100,000 | 0 | 0.0% | — | 不变 |
| — | VOYAGER ACQUISITION CORP | $107.10万 | 0.20% | 100,000 | 0 | 0.0% | — | 不变 |
| — | VINE HILL CAP INVT CORP. | $107.09万 | 0.20% | 100,000 | 0 | 0.0% | — | 不变 |
| LPAA | LAUNCH ONE ACQUISITION CORP | $106.80万 | 0.20% | 100,000 | 0 | 0.0% | — | 不变 |
| MNKD | MANNKIND CORP | $104.86万 | 0.19% | 428,000 | -546,700 | -56.1% | -$133.94万 | 减仓 |
| PAM | PAMPA ENERGIA SA | $103.88万 | 0.19% | 11,738 | 6,738 | 134.8% | $59.63万 | 加仓 |
| TACH | TITAN ACQUISITION CORP | $102.90万 | 0.19% | 100,000 | 0 | 0.0% | — | 不变 |
| JENA | JENA ACQUISITION CORP II | $102.20万 | 0.19% | 100,000 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $101.51万 | 0.19% | 5,100 | -1,900 | -27.1% | -$37.82万 | 减仓 |
| — | INFLECTION PT ACQUISIT CORP | $101.20万 | 0.19% | 100,000 | 100,000 | — | $101.20万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $100.96万 | 0.19% | 22,000 | 0 | 0.0% | — | 不变 |
| OTGA | OTG ACQUISITION CORP. I | $100.60万 | 0.18% | 100,000 | 0 | 0.0% | — | 不变 |
| — | EMMIS ACQUISITION CORP. | $100.50万 | 0.18% | 100,000 | 0 | 0.0% | — | 不变 |
| SAC | SAFEGUARD ACQUISITION CORP | $99.60万 | 0.18% | 100,000 | 100,000 | — | $99.60万 | 新建仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $99.33万 | 0.18% | 120,400 | -35,000 | -22.5% | -$28.88万 | 减仓 |
| — | ILLUMINATION ACQUISITIO CORP | $99.20万 | 0.18% | 100,000 | 100,000 | — | $99.20万 | 新建仓 |
| — | QDRO ACQUISITION CORP | $99.10万 | 0.18% | 100,000 | 100,000 | — | $99.10万 | 新建仓 |
| KRAQ | KRAKACQUISITION CORPORATION | $98.60万 | 0.18% | 100,000 | 100,000 | — | $98.60万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $98.18万 | 0.18% | 1,701 | 0 | 0.0% | — | 不变 |
| BMA | BANCO MACRO S A | $97.49万 | 0.18% | 12,600 | 4,300 | 51.8% | $33.27万 | 加仓 |
| WFC | WELLS FARGO & CO | $95.53万 | 0.18% | 12,000 | 6,200 | 106.9% | $49.36万 | 加仓 |
| IBN | ICICI BANK LIMITED | $91.94万 | 0.17% | 35,500 | 0 | 0.0% | — | 不变 |
| — | ELME COMMUNITIES | $90.98万 | 0.17% | 452,620 | 452,620 | — | $90.98万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $88.17万 | 0.16% | 15,000 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $85.90万 | 0.16% | 3,514 | 0 | 0.0% | — | 不变 |
| JBS | JBS N.V. | $85.58万 | 0.16% | 47,650 | 0 | 0.0% | — | 不变 |
| XCBE | X3 ACQUISITION CORP LTD | $83.64万 | 0.15% | 85,000 | 85,000 | — | $83.64万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $82.51万 | 0.15% | 6,720 | 3,420 | 103.6% | $41.99万 | 加仓 |