13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001269950
申报总市值
US$6.4亿
US$6.4亿
264 檔
29.9%
根据最新整理的 13F 季度数据集，Deltec Asset Management LLC 于 Q2 2026 结束时的管理资产规模为 US$6.4亿。该机构在本季度申报了 264 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2026，Deltec Asset Management LLC 操作展现出积极扩展与加仓意向。本季共新建仓 64 个新仓位，并对 33 个既有持股进行加仓（合计增持 97 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Deltec Asset Management LLC 的前 5 大核心持股（包含 GOOGL, AMZN, NVDA 等）合计占整体申报市值的 29.9%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 264 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 8.83% | -0.06% | -2.39% | |
| 2 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.36% | +0.13% | -2.98% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.98% | +0.51% | +7.22% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 4.67% | -0.07% | -10.43% | |
| 5 | DASH | Doordash Inc - A | 股票-周期性消费 | 4.49% | -1.85% | +158.73% | |
| 6 | OCUL | Ocular Therapeutix Inc | 股票-其他 | 3.59% | -0.45% | +5.79% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.16% | +1.41% | -0.09% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.69% | +0.07% | -1.17% | |
| 9 | ✓ | Carnival CORP LTD F | 股票-其他 | 2.56% | -0.22% | — | |
| 10 | FLEX | Flex Ltd. | 股票-科技 | 2.38% | +0.01% | -0.19% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.30% | +0.19% | -6.20% | |
| 12 | ALK | Alaska Air Group Inc | 股票-工业 | 2.28% | -0.60% | +9.65% | |
| 13 | COF | Capital One Financial CORP | 股票-金融 | 1.91% | -1.46% | +33.74% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.76% | +0.06% | +0.62% | |
| 15 | UBER | Uber Technologies Inc | 股票-工业 | 1.69% | +0.07% | — | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.56% | -0.02% | +0.57% | |
| 17 | WMT | Walmart Inc | 股票-非周期性消费 | 1.25% | -0.07% | +0.91% | |
| 18 | HD | Home Depot Inc | 股票-周期性消费 | 1.24% | -0.23% | — | |
| 19 | EQT | Eqt CORP | 股票-能源 | 1.19% | -0.04% | — | |
| 20 | URA | Global X Uranium ETF | ETF-其他 | 1.19% | -1.19% | EXIT | |
| 21 | AAPL | Apple Inc | 股票-科技 | 1.13% | +0.23% | — | |
| 22 | PM | Philip Morris International | 股票-非周期性消费 | 1.12% | +0.13% | -0.66% | |
| 23 | TSLA | Tesla Inc | 股票-周期性消费 | 1.04% | -1.04% | EXIT | |
| 24 | MRVL | Marvell Technology Inc | 股票-科技 | 1.01% | -0.06% | -22.02% | |
| 25 | ANET | Arista Networks Inc | 股票-科技 | 1.00% | -1.00% | EXIT | |
| 26 | MA | Mastercard Inc - A | 股票-金融 | 0.94% | +0.07% | — | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.84% | +0.01% | — | |
| 28 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 0.75% | +0.16% | +11.93% | |
| 29 | VIST | Vista Energy Sab De Cv | 股票-其他 | 0.75% | +0.01% | -4.36% | |
| 30 | CLS | Celestica Inc | 股票-科技 | 0.70% | -0.01% | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.68% | — | -0.06% | |
| 32 | SHEL | Shell Plc-adr | 股票-能源 | 0.65% | +0.19% | — | |
| 33 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.63% | -0.01% | -2.15% | |
| 34 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.58% | -0.04% | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | +0.03% | — | |
| 36 | JBL | Jabil Inc | 股票-科技 | 0.56% | +0.80% | — | |
| 37 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.54% | -0.50% | +55.05% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.54% | +0.04% | -35.21% | |
| 39 | PH | Parker Hannifin CORP | 股票-工业 | 0.52% | +0.02% | +38.07% | |
| 40 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.49% | +0.04% | +20.18% | |
| 41 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.48% | -0.02% | — | |
| 42 | CSCO | Cisco Systems Inc | 股票-科技 | 0.48% | -0.02% | -40.26% | |
| 43 | AR | Antero Resources CORP | 股票-能源 | 0.47% | -0.05% | — | |
| 44 | LITE | Lumentum Holdings Inc | 股票-科技 | 0.44% | -0.44% | EXIT | |
| 45 | GEV | GE Vernova Inc | 股票-工业 | 0.44% | -0.06% | +96.15% | |
| 46 | MO | Altria Group Inc | 股票-非周期性消费 | 0.44% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.43% | +0.03% | — | |
| 48 | MNKD | Mannkind CORP | 股票-其他 | 0.40% | +0.04% | +46.73% | |
| 49 | QXO | Qxo Inc | 股票-工业 | 0.37% | -0.11% | +908.46% | |
| 50 | C | Citigroup Inc | 股票-金融 | 0.36% | — | -66.54% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DASH | Doordash Inc - A | +2.7% | +158.73% | 加仓 |
| 2 | ✓ | Carnival CORP LTD F | +2.6% | NEW | 新建仓 |
| 3 | FLEX | Flex Ltd. | +1.2% | -0.19% | 减仓 |
| 4 | ANET | Arista Networks Inc | +0.9% | +493.75% | 加仓 |
| 5 | CLS | Celestica Inc | +0.7% | NEW | 新建仓 |
| 6 | JBL | Jabil Inc | +0.6% | NEW | 新建仓 |
| 7 | MRVL | Marvell Technology Inc | +0.5% | -22.02% | 减仓 |
| 8 | AR | Antero Resources CORP | +0.5% | NEW | 新建仓 |
| 9 | ALK | Alaska Air Group Inc | +0.5% | +9.65% | 加仓 |
| 10 | LITE | Lumentum Holdings Inc | +0.4% | NEW | 新建仓 |
| 11 | QXO | Qxo Inc | +0.3% | +908.46% | 加仓 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -1.17% | 减仓 |
| 13 | COF | Capital One Financial CORP | +0.3% | +33.74% | 加仓 |
| 14 | ORCL | Oracle CORP | +0.3% | NEW | 新建仓 |
| 15 | ✓ | +0.3% | NEW | 新建仓 | |
| 16 | GEV | GE Vernova Inc | +0.2% | +96.15% | 加仓 |
| 17 | ✓ | +0.2% | NEW | 新建仓 | |
| 18 | MNKD | Mannkind CORP | +0.2% | +46.73% | 加仓 |
| 19 | KTOS | Kratos Defense & Security | +0.2% | NEW | 新建仓 |
| 20 | MIR | Mirion Technologies Inc | +0.2% | NEW | 新建仓 |
| 21 | ✓ | +0.2% | NEW | 新建仓 | |
| 22 | ✓ | +0.2% | NEW | 新建仓 | |
| 23 | ✓ | +0.2% | NEW | 新建仓 | |
| 24 | ✓ | +0.2% | NEW | 新建仓 | |
| 25 | PWR | Quanta Services Inc | +0.2% | NEW | 新建仓 |
| 26 | ✓ | +0.2% | NEW | 新建仓 | |
| 27 | ✓ | +0.2% | NEW | 新建仓 | |
| 28 | ✓ | +0.2% | NEW | 新建仓 | |
| 29 | ASML | ASML Holding N.V. | +0.2% | NEW | 新建仓 |
| 30 | ✓ | +0.2% | NEW | 新建仓 | |
| 31 | ✓ | +0.2% | NEW | 新建仓 | |
| 32 | ✓ | +0.2% | NEW | 新建仓 | |
| 33 | ✓ | +0.2% | NEW | 新建仓 | |
| 34 | ✓ | +0.2% | NEW | 新建仓 | |
| 35 | ✓ | +0.2% | NEW | 新建仓 | |
| 36 | LRCX | Lam Research CORP | +0.1% | NEW | 新建仓 |
| 37 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +93.49% | 加仓 |
| 38 | ✓ | Lithium Argentina AG F | +0.1% | NEW | 新建仓 |
| 39 | ESPR | Esperion Therapeutics Inc | +0.1% | NEW | 新建仓 |
| 40 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | NEW | 新建仓 |
| 41 | ✓ | +0.1% | NEW | 新建仓 | |
| 42 | ✓ | +0.1% | NEW | 新建仓 | |
| 43 | ✓ | +0.1% | NEW | 新建仓 | |
| 44 | ✓ | +0.1% | NEW | 新建仓 | |
| 45 | ✓ | +0.1% | NEW | 新建仓 | |
| 46 | ✓ | +0.1% | NEW | 新建仓 | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +95.45% | 加仓 |
| 48 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +40.00% | 加仓 |
| 49 | PH | Parker Hannifin CORP | +0.1% | +38.07% | 加仓 |
| 50 | NU | Nu Holdings Ltd. | +0.1% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Deltec Asset Management LLC 在 Q2 2026 季度的美股持仓总市值约为 US$6.4亿，共申报了 264 个公开持股仓位。
在 Q2 2026 季度，Deltec Asset Management LLC 按市值排列的前三大核心持股分别为：GOOGL (8.8%)、AMZN (5.4%)、NVDA (5.0%)。其中最大持股仓位 GOOGL 占据整体投资组合约 8.8% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
CARNIVAL CORP LTD F
市值: US$1733.0万
本季最大获利了结 / 清仓标的
CCL1EUR
前期市值: US$1623.7万
在 Q2 2026 季度中，Deltec Asset Management LLC 共进行了 164 项持仓异动，包含新建仓 64 个仓位、加仓 33 个仓位、减仓 30 个仓位以及清仓 37 个仓位。 其中最大新建仓标的为 CARNIVAL CORP LTD F。 本季清仓仓位包含 CCL1EUR。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
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