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Delta Investment Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Delta Investment Management, LLC
报告期 2026-03-31 · CIK 0001757043
持仓数
273
前50大市值合计
$420.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 25
增持 43
减持 58
清仓 24
方向
标的
Δ市值
现股数(环比)
建仓
MSTB
ETF SER SOLUTIONS
+$13.2M
437,030
清仓
IVE
ISHARES TR
-$10.8M
0
-100%
建仓
JQUA
J P MORGAN EXCHANGE-TRADED F
+$8.9M
216,327
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。
清仓
SPYD
SPDR SER TR
-$8.2M
0
-100%
清仓
IWM
ISHARES TR
-$7.8M
0
-100%
建仓
ITOT
ISHARES TR
+$6.2M
63,159
清仓
—
L BRANDS INC
-$5.9M
0
-100%
增持
QQQ
INVESCO QQQ TR
+$5.7M
19,786
+424%
建仓
OPTU
ALTICE USA INC
+$5.2M
251,835
减持
IVV
ISHARES TR
-$3.7M
45,152
-16%
清仓
FCX
FREEPORT-MCMORAN INC
-$3.6M
0
-100%
清仓
NIO
NIO INC
-$3.4M
0
-100%
增持
AMZN
AMAZON COM INC
+$3.1M
1,805
+118%
清仓
RRC
RANGE RES CORP
-$3.0M
0
-100%
建仓
—
ATLASSIAN CORP PLC
+$3.0M
7,688
清仓
MTDR
MATADOR RES CO
-$2.9M
0
-100%
清仓
BFH
ALLIANCE DATA SYSTEMS CORP
-$2.9M
0
-100%
清仓
FANG
DIAMONDBACK ENERGY INC
-$2.9M
0
-100%
清仓
CLF
CLEVELAND-CLIFFS INC NEW
-$2.9M
0
-100%
减持
GNRC
GENERAC HLDGS INC
-$2.9M
6,543
-51%
建仓
GTLS
CHART INDS INC
+$2.9M
15,030
建仓
ZS
ZSCALER INC
+$2.8M
10,750
建仓
SBNY
SIGNATURE BK NEW YORK N Y
+$2.8M
10,108
清仓
—
CIMAREX ENERGY CO
-$2.7M
0
-100%
清仓
THC
TENET HEALTHCARE CORP
-$2.7M
0
-100%
增持
FTNT
FORTINET INC
+$2.7M
11,523
+287%
建仓
OLN
OLIN CORP
+$2.7M
54,943
建仓
IT
GARTNER INC
+$2.6M
8,679
清仓
VYX
NCR CORP NEW
-$2.6M
0
-100%
清仓
NUE
NUCOR CORP
-$2.6M
0
-100%
清仓
F
FORD MTR CO DEL
-$2.5M
0
-100%
减持
TSLA
TESLA INC
-$2.5M
1,669
-70%
建仓
—
DISCOVER FINL SVCS
+$2.5M
20,010
建仓
ALB
ALBEMARLE CORP
+$2.4M
11,138
建仓
COF
CAPITAL ONE FINL CORP
+$2.4M
14,954
建仓
NET
CLOUDFLARE INC
+$2.4M
21,325
清仓
FRPT
FRESHPET INC
-$2.4M
0
-100%
建仓
RH
RH
+$2.3M
3,508
减持
SHV
ISHARES TR
-$2.3M
3,129
-87%
清仓
ATI
ALLEGHENY TECHNOLOGIES INC
-$2.3M
0
-100%
建仓
LLY
LILLY ELI & CO
+$2.3M
9,961
建仓
GPRE
GREEN PLAINS INC
+$2.3M
69,329
建仓
MP
MP MATERIALS CORP
+$2.2M
69,507
减持
—
HIBBETT INC
-$2.2M
29,324
-39%
建仓
—
CAPRI HOLDINGS LIMITED
+$2.1M
44,338
减持
TDG
TRANSDIGM GROUP INC
-$2.0M
17,410
-13%
减持
JEPI
J P MORGAN EXCHANGE-TRADED F
-$1.8M
105,572
-21%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$1.7M
9,161
-21%
减持
CVNA
CARVANA CO
-$1.6M
7,205
-43%
减持
—
IHS MARKIT LTD
-$1.6M
33,820
-32%
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$1.6M
278,751
-12%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.6M
35,344
-13%
减持
IWS
ISHARES TR
-$1.5M
55,250
-18%
减持
BOOT
BOOT BARN HLDGS INC
-$1.3M
29,727
-36%
增持
DMLP
DORCHESTER MINERALS LP
+$945.0K
397,752
+0%
减持
CAR
AVIS BUDGET GROUP
+$751.0K
30,712
-15%
增持
GWRS
GLOBAL WTR RES INC
+$711.0K
433,403
+0%
建仓
DSEP
FIRST TR EXCHNG TRADED FD VI
+$635.0K
19,822
清仓
VWO
VANGUARD INTL EQUITY INDEX F
-$584.0K
0
-100%
增持
—
RADIUS GLOBAL INFRASTRCTRE I
+$582.0K
250,059
+4%
减持
FRCB
FIRST REP BK SAN FRANCISCO C
-$567.0K
28,107
-12%
减持
HUBS
HUBSPOT INC
-$542.0K
3,910
-28%
建仓
—
HELIUS MED TECHNOLOGIES INC
+$535.0K
37,184
清仓
TWOU
2U INC
-$534.0K
0
-100%
建仓
CDZI
CADIZ INC
+$457.0K
64,850
减持
META
FACEBOOK INC
-$443.0K
12,827
-7%
增持
MSFT
MICROSOFT CORP
+$429.0K
22,092
+3%
减持
PGR
PROGRESSIVE CORP
-$421.0K
20,811
-11%
减持
HAPN
LENDINGCLUB CORP
-$416.0K
89,982
-45%
增持
GOOGL
ALPHABET INC
+$399.0K
1,607
+1%
减持
AA
ALCOA CORP
+$389.0K
58,718
-13%
减持
SNAP
SNAP INC
-$384.0K
34,945
-20%
减持
AMT
AMERICAN TOWER CORP NEW
-$367.0K
5,689
-18%
清仓
VGSH
VANGUARD SCOTTSDALE FDS
-$332.0K
0
-100%
清仓
—
FORTRESS TRANS INFRST INVS L
-$284.0K
0
-100%
建仓
DAUG
FIRST TR EXCHNG TRADED FD VI
+$281.0K
8,236
减持
AAPL
APPLE INC
+$276.0K
65,557
-0%
减持
CEF
SPROTT PHYSICAL GOLD & SILVE
-$245.0K
77,174
-8%
增持
QQH
NORTHERN LTS FD TR III
+$222.0K
35,884
+13%
减持
FDX
FEDEX CORP
-$213.0K
2,103
-7%
清仓
IVW
ISHARES TR
-$202.0K
0
-100%
减持
SIVR
ABERDEEN STD SILVER ETF TR
-$200.0K
11,140
-36%
减持
EQR
EQUITY RESIDENTIAL
-$196.0K
2,536
-51%
减持
V
VISA INC
-$189.0K
12,608
-2%
增持
LGH
NORTHERN LTS FD TR III
+$187.0K
27,700
+20%
增持
IVOL
KRANESHARES TR
+$173.0K
52,554
+12%
增持
WYNN
WYNN RESORTS LTD
-$147.0K
5,460
+9%
增持
DVN
DEVON ENERGY CORP NEW
+$142.0K
17,786
+6%
清仓
LADR
LADDER CAP CORP
-$137.0K
0
-100%
减持
SCHR
SCHWAB STRATEGIC TR
-$137.0K
5,368
-31%
增持
—
MAGELLAN MIDSTREAM PRTNRS LP
-$136.0K
43,678
+0%
减持
VGIT
VANGUARD SCOTTSDALE FDS
-$132.0K
4,634
-29%
减持
SPTI
SPDR SER TR
-$122.0K
9,852
-27%
减持
IEI
ISHARES TR
-$112.0K
2,784
-23%
减持
LBRDA
LIBERTY BROADBAND CORP
-$102.0K
3,720
-14%
减持
VEA
VANGUARD TAX-MANAGED INTL FD
-$94.0K
9,953
-14%
增持
CAT
CATERPILLAR INC
-$90.0K
3,632
+0%
增持
TOTL
SSGA ACTIVE ETF TR
+$79.0K
17,762
+10%
增持
BOND
PIMCO ETF TR
+$68.0K
8,846
+8%
增持
CRM
SALESFORCE COM INC
+$68.0K
2,317
+1%
建仓
—
ROOT INC
+$66.0K
12,500
增持
TXN
TEXAS INSTRS INC
+$59.0K
1,613
+24%
增持
OIH
VANECK ETF TRUST
+$58.0K
2,326
+27%
增持
JPST
J P MORGAN EXCHANGE-TRADED F
+$55.0K
28,532
+4%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$54.0K
16,175
-4%
增持
JNJ
JOHNSON & JOHNSON
+$54.0K
7,527
+7%
减持
CVX
CHEVRON CORP NEW
-$50.0K
15,217
-0%
减持
AKTSQ
AKOUSTIS TECHNOLOGIES INC
-$49.0K
18,000
-14%
增持
ARKK
ARK ETF TR
-$48.0K
4,203
+7%
增持
KMB
KIMBERLY-CLARK CORP
+$44.0K
2,729
+15%
减持
WFC
WELLS FARGO CO NEW
-$44.0K
12,964
-9%
减持
GLD
SPDR GOLD TR
-$42.0K
5,493
-4%
减持
IWO
ISHARES TR
-$42.0K
903
-8%
增持
JPM
JPMORGAN CHASE & CO
+$40.0K
4,919
+0%
增持
ETSY
ETSY INC
+$40.0K
8,417
+1%
减持
—
MANCHESTER UTD PLC NEW
+$37.0K
12,431
-7%
增持
FPH
FIVE POINT HOLDINGS LLC
-$37.0K
182,737
+1%
减持
—
BERRY GLOBAL GROUP INC
-$33.0K
5,155
-3%
减持
UBER
UBER TECHNOLOGIES INC
-$32.0K
5,400
-1%
减持
JEF
JEFFERIES FINL GROUP INC
-$30.0K
13,183
-13%
增持
—
EXXON MOBIL CORP
-$29.0K
11,217
+3%
减持
CWB
SPDR SER TR
-$28.0K
11,102
-1%
增持
AMAT
APPLIED MATLS INC
-$28.0K
2,082
+0%
增持
MDLZ
MONDELEZ INTL INC
+$26.0K
5,377
+17%
增持
NVDA
NVIDIA CORPORATION
+$26.0K
3,182
+302%
增持
—
QUANTUM CORP
-$24.0K
34,245
+17%
减持
MRK
MERCK & CO INC
-$24.0K
5,292
-2%
减持
JCPB
J P MORGAN EXCHANGE-TRADED F
-$23.0K
31,096
-1%
减持
VZ
VERIZON COMMUNICATIONS INC
-$23.0K
10,512
-0%
增持
PM
PHILIP MORRIS INTL INC
-$22.0K
4,994
+0%
减持
GOOG
ALPHABET INC
-$22.0K
4,025
-6%
减持
—
KENNEDY-WILSON HOLDINGS INC
+$21.0K
20,118
-0%
减持
KO
COCA COLA CO
-$19.0K
6,721
-2%
增持
FISR
SSGA ACTIVE TR
+$18.0K
7,067
+9%
减持
—
INNOVATOR ETFS TR II
-$17.0K
29,950
-1%
增持
ABT
ABBOTT LABS
+$16.0K
4,825
+1%
增持
TGT
TARGET CORP
-$16.0K
1,341
+0%
增持
RSP
INVESCO EXCHANGE TRADED FD T
-$15.0K
17,333
+0%
增持
XLI
SELECT SECTOR SPDR TR
-$15.0K
3,498
+0%
减持
SPY
SPDR S&P 500 ETF TR
-$14.0K
4,870
-1%
减持
XLK
SELECT SECTOR SPDR TR
-$13.0K
3,449
-4%
增持
MO
ALTRIA GROUP INC
+$13.0K
7,550
+9%
增持
—
APPLIED DNA SCIENCES INC
+$13.0K
15,002
+50%
减持
EFA
ISHARES TR
-$12.0K
3,977
-2%
增持
INTC
INTEL CORP
-$12.0K
4,313
+0%
增持
HD
HOME DEPOT INC
+$11.0K
1,103
+0%
增持
BAC
BK OF AMERICA CORP
+$11.0K
8,896
+0%
建仓
—
NAKED BRAND GROUP LIMITED
+$11.0K
15,000
减持
SCHW
SCHWAB CHARLES CORP
-$9.0K
2,871
-4%
减持
PFE
PFIZER INC
+$9.0K
6,195
-5%
