小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
DELTA ASSET MANAGEMENT LLC/TN 13F 持仓明细(2026-03-31) · 小隐寺数据中心
DELTA ASSET MANAGEMENT LLC/TN
报告期 2026-03-31 · CIK 0000860857
持仓数
597
前50大市值合计
$1.00B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 8
增持 22
减持 115
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
CMCSA
COMCAST CORP NEW
-$9.6M
599,411
-22%
减持
SWK
STANLEY BLACK & DECKER INC
-$7.8M
221,506
-5%
减持
LOW
LOWES COS INC
-$7.5M
240,603
-3%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
MSFT
MICROSOFT CORP
-$7.1M
442,707
-2%
减持
CARR
CARRIER GLOBAL CORPORATION
-$7.0M
510,524
-2%
减持
GS
GOLDMAN SACHS GROUP INC
+$5.7M
83,709
-2%
减持
WFC
WELLS FARGO CO NEW
+$5.4M
434,098
-2%
减持
AVY
AVERY DENNISON CORP
-$4.1M
111,278
-1%
减持
DIS
DISNEY WALT CO
+$3.7M
284,934
-2%
减持
SPGI
S&P GLOBAL INC
-$3.6M
129,277
-2%
减持
HON
HONEYWELL INTL INC
+$3.4M
208,101
-1%
减持
WMT
WALMART INC
+$3.4M
520,694
-4%
减持
PG
PROCTER AND GAMBLE CO
-$2.2M
238,692
-2%
减持
ECL
ECOLAB INC
-$2.1M
82,406
-2%
减持
UPS
UNITED PARCEL SERVICE INC
-$2.1M
178,681
-1%
减持
CAT
CATERPILLAR INC
-$2.1M
59,734
-2%
减持
EMR
EMERSON ELEC CO
+$1.5M
115,506
-1%
减持
BDX
BECTON DICKINSON & CO
-$1.5M
83,352
-2%
增持
ADBE
ADOBE INC
-$1.4M
24,907
+4%
减持
SYY
SYSCO CORP
-$1.3M
414,469
-2%
减持
BAX
BAXTER INTL INC
-$1.2M
111,111
-5%
减持
BNY
BANK NEW YORK MELLON CORP
+$1.0M
301,607
-2%
减持
RTX
RTX CORPORATION
-$1.0M
123,990
-2%
减持
—
EATON CORP PLC
-$1.0M
144,126
-2%
减持
ABBV
ABBVIE INC
-$982.9K
35,835
-4%
减持
INTC
INTEL CORP
-$969.0K
122,169
-16%
减持
JNJ
JOHNSON & JOHNSON
-$935.6K
43,174
-3%
减持
OTIS
OTIS WORLDWIDE CORP
-$862.4K
70,255
-1%
减持
—
EXXON MOBIL CORP
-$772.1K
70,216
-1%
减持
AAPL
APPLE INC
+$771.5K
52,052
-1%
减持
FDX
FEDEX CORP
-$606.7K
7,460
-25%
减持
VZ
VERIZON COMMUNICATIONS INC
-$544.5K
77,114
-5%
减持
ENB
ENBRIDGE INC
+$507.3K
471,636
-2%
减持
SPY
SPDR S&P 500 ETF TR
-$494.5K
3,078
-23%
减持
FHN
FIRST HORIZON CORPORATION
+$479.4K
109,376
-1%
增持
DOW
DOW INC
+$479.1K
28,524
+134%
减持
AMZN
AMAZON COM INC
+$434.9K
13,641
-1%
减持
NVDA
NVIDIA CORPORATION
+$410.3K
32,122
-0%
减持
JPM
JPMORGAN CHASE & CO.
+$379.1K
14,976
-2%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$255.2K
77,306
-3%
减持
—
ACCENTURE PLC IRELAND
-$242.0K
38,181
-1%
减持
ED
CONSOLIDATED EDISON INC
-$223.4K
14,469
-1%
增持
NOV
NOV INC
-$222.7K
165,722
+0%
减持
MRK
MERCK & CO INC
-$209.6K
14,270
-1%
减持
GE
GE AEROSPACE
-$201.3K
5,480
-7%
减持
NU
NU HLDGS LTD
-$189.0K
10,740
-51%
增持
KO
COCA COLA CO
-$181.9K
19,010
+0%
增持
PEP
PEPSICO INC
-$179.3K
11,093
+1%
减持
HD
HOME DEPOT INC
-$171.2K
10,061
-0%
减持
MS
MORGAN STANLEY
+$162.9K
11,102
-6%
增持
PFE
PFIZER INC
+$150.5K
97,994
+16%
减持
GOOGL
ALPHABET INC
+$145.5K
6,210
-0%
减持
ABT
ABBOTT LABS
-$144.8K
31,423
-3%
清仓
—
LAM RESEARCH CORP
-$144.4K
0
-100%
减持
LLY
ELI LILLY & CO
-$142.7K
654
-11%
减持
SO
SOUTHERN CO
-$141.1K
14,729
-2%
减持
BND
VANGUARD BD INDEX FDS
-$138.1K
41,605
-0%
减持
MCD
MCDONALDS CORP
-$134.7K
7,672
-1%
减持
—
DUPONT DE NEMOURS INC
-$134.5K
10,431
-0%
减持
QCOM
QUALCOMM INC
-$132.3K
1,945
-23%
减持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$129.2K
3,250
-16%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$112.8K
13,191
-0%
建仓
BLK
BLACKROCK INC
+$109.7K
107
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$102.6K
5,135
-8%
清仓
—
BLACKROCK INC
-$101.6K
0
-100%
增持
UI
UBIQUITI INC
+$100.7K
910
+0%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$100.4K
2,650
-1%
建仓
TBIL
RBB FD INC
+$98.2K
1,970
减持
—
PARAMOUNT GLOBAL
-$97.2K
12
-100%
减持
KHC
KRAFT HEINZ CO
-$96.4K
10,959
-11%
减持
AGG
ISHARES TR
-$95.6K
2,175
-28%
减持
CVX
CHEVRON CORP NEW
-$94.4K
11,625
-4%
减持
T
AT&T INC
+$93.2K
130,882
-0%
增持
IGSB
ISHARES TR
-$86.4K
155,445
+1%
减持
XYL
XYLEM INC
-$81.7K
1,930
-15%
减持
SHEL
SHELL PLC
-$78.4K
2,480
-30%
减持
WM
WASTE MGMT INC DEL
-$76.4K
11,620
-0%
减持
GEV
GE VERNOVA INC
+$70.5K
1,346
-8%
减持
BAC
BANK AMERICA CORP
+$66.2K
16,472
-1%
减持
LMT
LOCKHEED MARTIN CORP
-$64.8K
598
-2%
减持
AMD
ADVANCED MICRO DEVICES INC
-$64.7K
1,475
-0%
减持
TFC
TRUIST FINL CORP
+$64.3K
317,411
-1%
减持
CBRL
CRACKER BARREL OLD CTRY STOR
-$60.6K
69,680
-16%
清仓
SCZ
ISHARES TR
-$59.3K
0
-100%
减持
MAA
MID-AMER APT CMNTYS INC
-$58.8K
12,991
-0%
建仓
LRCX
LAM RESEARCH CORP
+$55.6K
770
减持
HIG
HARTFORD FINL SVCS GROUP INC
-$55.3K
1,000
-29%
减持
TOST
TOAST INC
+$54.2K
7,701
-4%
增持
SPSB
SPDR SER TR
+$49.2K
183,081
+2%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$42.0K
1,802
-8%
减持
META
META PLATFORMS INC
+$41.7K
3,449
-0%
增持
NAD
NUVEEN QUALITY MUNCP INCOME
+$41.6K
11,000
+57%
减持
—
LINDE PLC
-$41.1K
665
-1%
减持
AFL
AFLAC INC
-$38.7K
3,318
-3%
减持
AXP
AMERICAN EXPRESS CO
+$36.5K
1,481
-0%
减持
FAF
FIRST AMERN FINL CORP
-$35.2K
7,819
-1%
减持
ITT
ITT INC
-$34.9K
750
-21%
减持
EWJ
ISHARES INC
-$33.6K
500
-47%
增持
SCHG
SCHWAB STRATEGIC TR
+$26.6K
14,602
+300%
减持
MAR
MARRIOTT INTL INC NEW
-$26.4K
3,628
-13%
减持
L
LOEWS CORP
-$25.2K
431
-45%
增持
USB
US BANCORP DEL
+$24.6K
7,355
+3%
减持
—
UNILEVER PLC
-$24.5K
2,890
-0%
减持
CTVA
CORTEVA INC
-$23.2K
9,296
-1%
增持
TSCO
TRACTOR SUPPLY CO
-$23.1K
4,225
+397%
建仓
AVXL
ANAVEX LIFE SCIENCES CORP
+$21.5K
2,000
建仓
SUB
ISHARES TR
+$21.1K
200
增持
QQQ
INVESCO QQQ TR
+$19.5K
528
+3%
增持
MUB
ISHARES TR
+$19.3K
1,170
+21%
减持
BX
BLACKSTONE INC
+$18.2K
1,065
-1%
减持
KMB
KIMBERLY-CLARK CORP
-$18.1K
1,484
-1%
减持
ORI
OLD REP INTL CORP
-$17.0K
93,570
-3%
减持
—
TE CONNECTIVITY PLC
-$17.0K
107
-50%
减持
KKR
KKR & CO INC
+$16.4K
986
-1%
减持
DTE
DTE ENERGY CO
-$15.0K
1,525
-2%
减持
DE
DEERE & CO
-$14.9K
1,138
-4%
增持
SOUN
SOUNDHOUND AI INC
+$14.7K
930
+16%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$13.9K
158
-20%
减持
NKE
NIKE INC
-$13.6K
933
-2%
减持
MO
ALTRIA GROUP INC
+$12.2K
12,155
-0%
增持
TGT
TARGET CORP
-$11.0K
810
+5%
建仓
—
SUNRISE COMMUNICATIONS AG
+$10.2K
236
减持
GSK
GSK PLC
-$9.9K
1,187
-3%
减持
PM
PHILIP MORRIS INTL INC
-$9.6K
6,351
-0%
减持
DOC
HEALTHPEAK PROPERTIES INC
-$9.3K
3,203
-1%
增持
SCHD
SCHWAB STRATEGIC TR
-$9.0K
10,500
+200%
建仓
MSTR
MICROSTRATEGY INC
+$8.7K
30
增持
NOC
NORTHROP GRUMMAN CORP
-$8.6K
191
+3%
减持
GIS
GENERAL MLS INC
-$8.6K
300
-20%
减持
DUK
DUKE ENERGY CORP NEW
-$8.0K
480
-7%
减持
PPG
PPG INDS INC
-$7.9K
420
-4%
增持
VOO
VANGUARD INDEX FDS
+$7.6K
437
+1%
减持
SLB
SCHLUMBERGER LTD
-$6.9K
452
-22%
清仓
EMN
EASTMAN CHEM CO
-$6.7K
0
-100%
减持
IWM
ISHARES TR
-$6.0K
175
-13%
减持
MAT
MATTEL INC
-$5.8K
2,604
-5%
增持
ETR
ENTERGY CORP NEW
+$5.6K
1,006
+87%
减持
SOLV
SOLVENTUM CORP
-$4.8K
122
-34%
减持
PNW
PINNACLE WEST CAP CORP
-$4.5K
826
-2%
减持
ADP
AUTOMATIC DATA PROCESSING IN
+$4.5K
1,836
-5%
减持
WMB
WILLIAMS COS INC
-$4.2K
1,062
-21%
减持
TFI
SPDR SER TR
-$3.8K
74
-52%
清仓
FLG
NEW YORK CMNTY BANCORP INC
-$3.7K
0
-100%
减持
KR
KROGER CO
+$3.7K
1,129
-1%
减持
EHC
ENCOMPASS HEALTH CORP
-$3.5K
66
-33%
减持
ET
ENERGY TRANSFER L P
+$3.4K
1,400
-7%
增持
PANW
PALO ALTO NETWORKS INC
+$3.2K
292
+100%
减持
UTG
REAVES UTIL INCOME FD
-$3.2K
200
-31%
减持
AOR
ISHARES TR
-$3.2K
120
-29%
建仓
BTC
GRAYSCALE BITCOIN MINI TR ET
+$3.2K
76
