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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 13
增持 51
减持 81
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
+$7.5M
424,627
-1%
减持
LOW
LOWES COS INC
+$6.6M
232,514
-0%
增持
CARR
CARRIER GLOBAL CORPORATION
-$6.6M
490,246
+0%
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
GS
GOLDMAN SACHS GROUP INC
+$6.2M
79,509
-2%
减持
SPGI
S&P GLOBAL INC
-$5.4M
125,379
-0%
减持
CAT
CATERPILLAR INC
+$4.9M
57,331
-1%
减持
BNY
BANK NEW YORK MELLON CORP
+$4.9M
289,527
-1%
增持
HON
HONEYWELL INTL INC
-$4.5M
204,601
+0%
减持
DIS
DISNEY WALT CO
-$3.0M
268,620
-1%
减持
CMCSA
COMCAST CORP NEW
-$2.7M
555,897
-2%
减持
RTX
RTX CORPORATION
+$2.5M
118,573
-0%
减持
—
EATON CORP PLC
+$2.4M
140,461
-0%
增持
UPS
UNITED PARCEL SERVICE INC
-$2.4M
186,779
+5%
减持
SYY
SYSCO CORP
+$2.4M
396,171
-1%
减持
AAPL
APPLE INC
+$2.4M
48,915
-0%
减持
ENB
ENBRIDGE INC
+$2.3M
454,174
-0%
减持
WMT
WALMART INC
+$2.3M
495,406
-1%
增持
BDX
BECTON DICKINSON & CO
+$1.8M
120,386
+0%
增持
—
ACCENTURE PLC IRELAND
-$1.8M
38,226
+2%
减持
ABBV
ABBVIE INC
+$1.5M
32,699
-0%
减持
AVY
AVERY DENNISON CORP
-$1.5M
107,067
-0%
减持
CBRL
CRACKER BARREL OLD CTRY STOR
-$1.4M
62,988
-8%
减持
PG
PROCTER AND GAMBLE CO
-$1.4M
230,999
-0%
减持
WFC
WELLS FARGO CO NEW
+$1.3M
416,212
-1%
减持
JNJ
JOHNSON & JOHNSON
+$1.2M
42,316
-3%
减持
INTC
INTEL CORP
+$1.2M
114,016
-4%
减持
BAX
BAXTER INTL INC
-$938.4K
84,289
-11%
减持
SWK
STANLEY BLACK & DECKER INC
+$931.1K
200,523
-3%
减持
TFC
TRUIST FINL CORP
+$823.6K
315,522
-0%
增持
NVDA
NVIDIA CORPORATION
+$814.1K
28,116
+0%
增持
ADBE
ADOBE INC
-$633.5K
25,613
+2%
增持
IGSB
ISHARES TR
+$492.1K
177,107
+5%
增持
IVV
ISHARES TR
+$454.7K
1,634
+59%
增持
BND
VANGUARD BD INDEX FDS
+$441.7K
57,152
+10%
增持
HD
HOME DEPOT INC
+$438.0K
10,201
+1%
增持
GOOGL
ALPHABET INC
+$418.1K
6,153
+1%
增持
—
EXXON MOBIL CORP
+$377.9K
71,713
+0%
减持
JPM
JPMORGAN CHASE & CO.
+$340.0K
13,903
-0%
减持
ECL
ECOLAB INC
+$309.6K
78,952
-0%
减持
ORI
OLD REP INTL CORP
+$307.6K
86,920
-1%
建仓
BIL
SPDR SERIES TRUST
+$283.3K
3,088
减持
EMR
EMERSON ELEC CO
-$251.5K
111,720
-0%
增持
OTIS
OTIS WORLDWIDE CORP
-$230.6K
70,289
+5%
减持
GE
GE AEROSPACE
+$229.5K
5,402
-0%
减持
UI
UBIQUITI INC
+$219.6K
902
-1%
减持
V
VISA INC
-$206.8K
4,742
-8%
减持
MS
MORGAN STANLEY
+$198.5K
11,042
-0%
增持
SPY
SPDR S&P 500 ETF TR
+$184.9K
3,109
+2%
增持
VUG
VANGUARD INDEX FDS
+$180.2K
577
+162%
减持
COST
COSTCO WHSL CORP NEW
-$168.7K
2,146
-1%
增持
FHN
FIRST HORIZON CORPORATION
+$158.8K
107,597
+0%
增持
VOO
VANGUARD INDEX FDS
+$156.4K
944
+27%
减持
DOW
DOW INC
-$156.2K
31,415
-5%
增持
PFE
PFIZER INC
+$142.7K
104,953
+0%
减持
PM
PHILIP MORRIS INTL INC
-$129.0K
6,197
-0%
增持
C
CITIGROUP INC
+$124.2K
7,554
+0%
减持
T
AT&T INC
-$119.2K
127,933
-1%
减持
GEV
GE VERNOVA INC
+$112.3K
1,341
-0%
减持
ABNB
AIRBNB INC
-$105.6K
821
-47%
建仓
AVLV
AMERICAN CENTY ETF TR
+$104.1K
1,440
增持
PEP
PEPSICO INC
+$101.6K
11,000
+1%
减持
—
DUPONT DE NEMOURS INC
+$93.2K
10,088
-0%
减持
NOV
NOV INC
+$91.3K
157,681
-2%
减持
WM
WASTE MGMT INC DEL
-$87.1K
10,849
-0%
减持
MO
ALTRIA GROUP INC
+$87.0K
11,904
-0%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$82.9K
5,053
-1%
增持
QQQ
INVESCO QQQ TR
+$80.9K
709
+13%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$75.6K
1,610
+1%
减持
VZ
VERIZON COMMUNICATIONS INC
-$73.0K
74,192
-4%
减持
MCD
MCDONALDS CORP
+$70.8K
7,035
-1%
减持
CTVA
CORTEVA INC
-$67.1K
8,833
-1%
减持
DE
DEERE & CO
-$66.9K
1,108
-2%
减持
ABT
ABBOTT LABS
-$66.7K
29,707
-0%
增持
MRK
MERCK & CO INC
+$63.6K
12,928
+0%
增持
MAA
MID-AMER APT CMNTYS INC
-$63.3K
12,484
+2%
建仓
SGOV
ISHARES TR
+$63.2K
628
减持
MDLZ
MONDELEZ INTL INC
-$63.1K
10,467
-2%
减持
FDX
FEDEX CORP
+$63.1K
7,451
-0%
建仓
RSP
INVESCO EXCHANGE TRADED FD T
+$62.4K
329
增持
TSLA
TESLA INC
+$60.5K
436
+4%
建仓
VIG
VANGUARD SPECIALIZED FUNDS
+$48.1K
223
减持
RF
REGIONS FINANCIAL CORP NEW
+$47.9K
18,034
-1%
增持
SCHG
SCHWAB STRATEGIC TR
+$45.3K
14,785
+1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$43.2K
10,220
-3%
增持
AXP
AMERICAN EXPRESS CO
+$38.5K
1,538
+4%
减持
CVX
CHEVRON CORP NEW
+$37.0K
10,658
-6%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$35.9K
1,807
-2%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$35.5K
74,798
+2%
增持
MCK
MCKESSON CORP
+$35.4K
184
+27%
增持
GLW
CORNING INC
+$34.2K
1,089
+4%
减持
SO
SOUTHERN CO
+$30.9K
13,762
-1%
清仓
—
OLO INC
-$26.7K
0
-100%
清仓
—
HESS CORP
-$25.5K
0
-100%
减持
SPSB
SPDR SERIES TRUST
-$25.3K
186,044
-1%
减持
LBRDK
LIBERTY BROADBAND CORP
-$23.2K
498
-11%
减持
SANM
SANMINA CORPORATION
+$20.2K
1,450
-3%
减持
PPG
PPG INDS INC
-$19.4K
270
-36%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$19.2K
150
+50%
减持
NAD
NUVEEN QUALITY MUNCP INCOME
-$19.0K
9,000
-18%
减持
HR
HEALTHCARE RLTY TR
+$16.1K
8,441
-2%
减持
TGT
TARGET CORP
-$15.9K
673
-13%
减持
IEFA
ISHARES TR
-$15.8K
900
-20%
增持
TRV
TRAVELERS COMPANIES INC
+$15.6K
1,288
+0%
减持
UAL
UNITED AIRLS HLDGS INC
-$14.5K
1,500
-25%
减持
FAF
FIRST AMERN FINL CORP
+$12.7K
5,522
-1%
增持
KHC
KRAFT HEINZ CO
+$11.6K
13,034
+3%
增持
GBTC
GRAYSCALE BITCOIN TRUST ETF
+$10.9K
480
+26%
增持
GSK
GSK PLC
+$10.7K
1,656
+5%
增持
D
DOMINION ENERGY INC
+$10.5K
2,117
+1%
减持
KMB
KIMBERLY-CLARK CORP
-$10.1K
1,506
-2%
增持
TMUS
T-MOBILE US INC
+$10.0K
156
+36%
增持
SCHW
SCHWAB CHARLES CORP
+$9.7K
665
+13%
减持
FRT
FEDERAL RLTY INVT TR NEW
-$8.5K
408
-22%
减持
IP
INTERNATIONAL PAPER CO
-$8.3K
411
-30%
建仓
OMC
OMNICOM GROUP INC
+$8.2K
100
增持
UNH
UNITEDHEALTH GROUP INC
+$7.8K
197
+2%
减持
ARCC
ARES CAPITAL CORP
-$7.6K
4,205
-1%
减持
—
MEDTRONIC PLC
+$7.3K
1,980
-5%
减持
SCHD
SCHWAB STRATEGIC TR
+$7.1K
10,500
-0%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$6.9K
140
-48%
增持
ED
CONSOLIDATED EDISON INC
+$6.9K
14,211
+0%
增持
ETHE
GRAYSCALE ETHEREUM TRUST ETF
+$6.9K
204
+5000%
减持
LBRDA
LIBERTY BROADBAND CORP
-$6.5K
144
-10%
增持
BA
BOEING CO
+$5.9K
179
+15%
建仓
CRWV
COREWEAVE INC
+$5.7K
42
增持
AVXL
ANAVEX LIFE SCIENCES CORP
+$5.1K
13,000
+8%
增持
AMZN
AMAZON COM INC
+$4.8K
13,189
+0%
减持
CAH
CARDINAL HEALTH INC
-$4.7K
350
-1%
减持
—
LIBERTY MEDIA CORP DEL
+$4.7K
300
-0%
减持
EEMA
ISHARES INC
+$4.6K
950
-5%
清仓
SOUN
SOUNDHOUND AI INC
-$4.3K
0
-100%
增持
KMI
KINDER MORGAN INC DEL
+$4.2K
4,785
+7%
建仓
UWMC
UWM HOLDINGS CORPORATION
+$3.8K
625
建仓
PAYC
PAYCOM SOFTWARE INC
+$3.8K
18
建仓
AIFC
ALT5 SIGMA CORP
+$3.8K
1,400
建仓
GLIBK
GCI LIBERTY INC
+$3.7K
99
建仓
CART
MAPLEBEAR INC
+$3.7K
100
清仓
MOS
MOSAIC CO NEW
-$3.6K
0
-100%
增持
DELL
DELL TECHNOLOGIES INC
+$3.6K
68
+39%
减持
AOR
ISHARES TR
-$3.6K
40
-60%
减持
PLD
PROLOGIS INC.
-$2.9K
4,678
-9%
减持
AOK
ISHARES TR
-$2.8K
475
-15%
减持
USB
US BANCORP DEL
+$2.7K
6,754
-6%
增持
AIG
AMERICAN INTL GROUP INC
-$2.4K
347
+0%
增持
LLY
ELI LILLY & CO
+$2.3K
661
+3%
增持
META
META PLATFORMS INC
-$2.2K
3,173
+0%
增持
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$1.9K
1,803
+0%
减持
—
TRANE TECHNOLOGIES PLC
-$1.9K
102
-1%
清仓
—
GLOBAL MED REIT INC
-$1.8K
0
-100%
建仓
SE
SEA LTD
+$1.8K
10
