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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 27
增持 52
减持 45
清仓 26
方向
标的
Δ市值
现股数(环比)
增持
QQQ
INVESCO QQQ TR
+$5.6M
31,998
+62%
增持
JEPI
J P MORGAN EXCHANGE-TRADED F
+$4.2M
166,751
+58%
清仓
CAR
AVIS BUDGET GROUP
-$3.6M
0
-100%
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。
建仓
ARCB
ARCBEST CORP
+$3.6M
29,664
增持
TSLA
TESLA INC
+$3.3M
4,358
+161%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$3.1M
21,863
建仓
MTCH
MATCH GROUP INC NEW
+$3.1M
23,082
建仓
CF
CF INDS HLDGS INC
+$3.0M
42,812
增持
DVN
DEVON ENERGY CORP NEW
+$3.0M
81,412
+358%
增持
JQUA
J P MORGAN EXCHANGE-TRADED F
+$2.9M
259,389
+20%
建仓
GSUS
GOLDMAN SACHS ETF TR
+$2.9M
44,790
增持
IVV
ISHARES TR
+$2.9M
46,880
+4%
清仓
GTLS
CHART INDS INC
-$2.9M
0
-100%
建仓
PANW
PALO ALTO NETWORKS INC
+$2.8M
5,062
清仓
SBNY
SIGNATURE BK NEW YORK N Y
-$2.8M
0
-100%
清仓
GNRC
GENERAC HLDGS INC
-$2.7M
0
-100%
清仓
IT
GARTNER INC
-$2.6M
0
-100%
建仓
—
MARATHON OIL CORP
+$2.6M
158,128
清仓
SNAP
SNAP INC
-$2.6M
0
-100%
建仓
MA
MASTERCARD INCORPORATED
+$2.6M
7,173
清仓
HAPN
LENDINGCLUB CORP
-$2.5M
0
-100%
建仓
FANG
DIAMONDBACK ENERGY INC
+$2.5M
23,397
清仓
—
DISCOVER FINL SVCS
-$2.5M
0
-100%
增持
IWS
ISHARES TR
+$2.4M
70,948
+28%
清仓
COF
CAPITAL ONE FINL CORP
-$2.4M
0
-100%
清仓
NET
CLOUDFLARE INC
-$2.4M
0
-100%
减持
AAPL
APPLE INC
+$2.3M
65,466
-0%
清仓
RH
RH
-$2.3M
0
-100%
清仓
LLY
LILLY ELI & CO
-$2.3M
0
-100%
清仓
MP
MP MATERIALS CORP
-$2.2M
0
-100%
清仓
CVNA
CARVANA CO
-$2.2M
0
-100%
清仓
—
CAPRI HOLDINGS LIMITED
-$2.1M
0
-100%
建仓
JPIE
J P MORGAN EXCHANGE-TRADED F
+$2.1M
41,972
增持
MSTB
ETF SER SOLUTIONS
+$2.1M
475,150
+9%
建仓
—
APOLLO GLOBAL MGMT INC
+$2.1M
28,747
清仓
—
HIBBETT INC
-$2.1M
0
-100%
增持
AMZN
AMAZON COM INC
+$2.1M
2,395
+33%
建仓
OVV
OVINTIV INC
+$1.9M
55,415
建仓
MTDR
MATADOR RES CO
+$1.8M
48,695
清仓
IVOL
KRANESHARES TR
-$1.5M
0
-100%
增持
MSFT
MICROSOFT CORP
+$1.4M
22,649
+3%
增持
LBRDA
LIBERTY BROADBAND CORP
+$1.4M
12,477
+235%
增持
GOOG
ALPHABET INC
+$1.2M
4,123
+2%
减持
FRCB
FIRST REP BK SAN FRANCISCO C
-$1.2M
20,471
-27%
减持
—
ATLASSIAN CORP PLC
-$1.1M
5,080
-34%
减持
—
IHS MARKIT LTD
-$1.1M
21,625
-36%
增持
TDG
TRANSDIGM GROUP INC
+$1.0M
18,692
+7%
建仓
SSNC
SS&C TECHNOLOGIES HLDGS INC
+$1.0M
12,311
增持
OPTU
ALTICE USA INC
-$931.0K
264,948
+5%
减持
HUBS
HUBSPOT INC
-$920.0K
2,616
-33%
减持
ETSY
ETSY INC
-$911.0K
3,833
-54%
减持
JPST
J P MORGAN EXCHANGE-TRADED F
-$817.0K
12,478
-56%
建仓
EPRF
INNOVATOR ETFS TR
+$767.0K
32,047
清仓
—
INNOVATOR ETFS TR II
-$721.0K
0
-100%
建仓
BCX
BLACKROCK RES & COMMODITIES
+$714.0K
76,328
增持
GWRS
GLOBAL WTR RES INC
-$694.0K
433,861
+0%
增持
—
RADIUS GLOBAL INFRASTRCTRE I
+$670.0K
295,198
+18%
减持
BOOT
BOOT BARN HLDGS INC
+$509.0K
25,611
-14%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$487.0K
33,892
-4%
减持
ITOT
ISHARES TR
-$478.0K
53,615
-15%
增持
QQH
NORTHERN LTS FD TR III
+$468.0K
39,245
+9%
建仓
BWA
BORGWARNER INC
+$467.0K
10,352
增持
SIVR
ABERDEEN STD SILVER ETF TR
+$457.0K
31,008
+178%
建仓
MELI
MERCADOLIBRE INC
+$454.0K
337
清仓
COP
CONOCOPHILLIPS
-$444.0K
0
-100%
减持
FTNT
FORTINET INC
+$436.0K
10,577
-8%
建仓
PALL
ABERDEEN STD PALLADIUM ETF T
+$434.0K
2,462
增持
CHTR
CHARTER COMMUNICATIONS INC N
-$400.0K
9,610
+5%
增持
V
VISA INC
+$395.0K
14,782
+17%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$378.0K
291,876
+5%
增持
OIH
VANECK ETF TRUST
+$368.0K
4,470
+92%
增持
LGH
NORTHERN LTS FD TR III
+$360.0K
31,833
+15%
建仓
DNOV
FIRST TR EXCHNG TRADED FD VI
+$357.0K
10,098
建仓
DOCT
FIRST TR EXCHNG TRADED FD VI
+$349.0K
10,573
减持
AMT
AMERICAN TOWER CORP NEW
-$348.0K
3,973
-30%
增持
—
MANCHESTER UTD PLC NEW
+$335.0K
40,431
+225%
增持
—
HELIUS MED TECHNOLOGIES INC
-$331.0K
39,284
+6%
清仓
—
BERRY GLOBAL GROUP INC
-$314.0K
0
-100%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$313.0K
12,555
-22%
增持
NVDA
NVIDIA CORPORATION
+$309.0K
3,291
+3%
增持
PG
PROCTER AND GAMBLE CO
+$298.0K
11,740
+1%
减持
GOOGL
ALPHABET INC
+$296.0K
1,585
-1%
增持
PGR
PROGRESSIVE CORP
+$294.0K
21,189
+2%
减持
ALB
ALBEMARLE CORP
-$293.0K
9,181
-18%
增持
CVX
CHEVRON CORP NEW
+$277.0K
15,519
+2%
清仓
IWO
ISHARES TR
-$265.0K
0
-100%
清仓
PSX
PHILLIPS 66
-$263.0K
0
-100%
建仓
IRT
INDEPENDENCE RLTY TR INC
+$257.0K
9,955
清仓
—
AMC ENTMT HLDGS INC
-$240.0K
0
-100%
建仓
DOC
HEALTHPEAK PROPERTIES INC
+$235.0K
2,581
建仓
CIEN
CIENA CORP
+$231.0K
3,000
减持
OLN
OLIN CORP
+$224.0K
49,984
-9%
建仓
IVW
ISHARES TR
+$220.0K
2,632
减持
RSP
INVESCO EXCHANGE TRADED FD T
+$212.0K
17,258
-0%
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$211.0K
0
-100%
减持
DMLP
DORCHESTER MINERALS LP
+$206.0K
395,728
-1%
建仓
LMT
LOCKHEED MARTIN CORP
+$205.0K
578
清仓
EQR
EQUITY RESIDENTIAL
-$205.0K
0
-100%
建仓
HPQ
HP INC
+$201.0K
5,340
减持
SPY
SPDR S&P 500 ETF TR
+$183.0K
4,786
-2%
减持
AA
ALCOA CORP
+$180.0K
51,256
-13%
减持
—
EXXON MOBIL CORP
-$174.0K
7,935
-29%
减持
GPRE
GREEN PLAINS INC
-$172.0K
60,198
-13%
增持
JNJ
JOHNSON & JOHNSON
+$169.0K
8,098
+8%
减持
WFC
WELLS FARGO CO NEW
-$165.0K
9,114
-30%
减持
META
META PLATFORMS INC
-$145.0K
12,510
-2%
减持
BIL
SPDR SER TR
-$143.0K
4,819
-25%
减持
DSEP
FIRST TR EXCHNG TRADED FD VI
-$133.0K
15,159
-24%
减持
ZS
ZSCALER INC
-$133.0K
8,359
-22%
增持
ABBV
ABBVIE INC
+$115.0K
4,171
+0%
增持
ABT
ABBOTT LABS
+$109.0K
4,826
+0%
减持
IEI
ISHARES TR
-$100.0K
2,034
-27%
增持
—
APPLIED DNA SCIENCES INC
+$100.0K
45,000
+200%
增持
HD
HOME DEPOT INC
+$96.0K
1,105
+0%
减持
JEF
JEFFERIES FINL GROUP INC
-$94.0K
10,184
-23%
减持
SPTI
SPDR SER TR
-$88.0K
7,178
-27%
增持
GSY
INVESCO ACTIVELY MANAGED ETF
+$87.0K
19,507
+10%
增持
XLK
SELECT SECTOR SPDR TR
+$86.0K
3,455
+0%
增持
JCPB
J P MORGAN EXCHANGE-TRADED F
+$85.0K
32,777
+5%
增持
CDZI
CADIZ INC
-$85.0K
96,350
+49%
增持
—
FLOTEK INDS INC DEL
+$85.0K
171,468
+98%
减持
VGIT
VANGUARD SCOTTSDALE FDS
-$84.0K
3,440
-26%
增持
DIS
DISNEY WALT CO
-$84.0K
5,983
+0%
减持
UNH
UNITEDHEALTH GROUP INC
+$82.0K
769
-1%
减持
SCHR
SCHWAB STRATEGIC TR
-$80.0K
3,990
-26%
减持
ARKK
ARK ETF TR
-$76.0K
4,116
-2%
增持
SOXX
ISHARES TR
+$75.0K
775
+0%
减持
SU
SUNCOR ENERGY INC NEW
+$74.0K
17,218
-0%
增持
NKE
NIKE INC
+$66.0K
3,033
+0%
增持
FPH
FIVE POINT HOLDINGS LLC
+$61.0K
228,080
+25%
减持
MCD
MCDONALDS CORP
+$57.0K
2,332
-1%
增持
CAT
CATERPILLAR INC
+$54.0K
3,633
+0%
增持
MHO
M/I HOMES INC
+$54.0K
6,789
+7%
减持
VZ
VERIZON COMMUNICATIONS INC
-$51.0K
9,952
-5%
增持
IWB
ISHARES TR
+$50.0K
2,141
+0%
增持
SCHW
SCHWAB CHARLES CORP
+$50.0K
3,074
+7%
增持
GLD
SPDR GOLD TR
+$49.0K
5,565
+1%
增持
MDLZ
MONDELEZ INTL INC
+$47.0K
5,425
+1%
增持
WMT
WALMART INC
+$43.0K
7,310
+0%
减持
PFE
PFIZER INC
+$41.0K
5,197
-16%
减持
BOND
PIMCO ETF TR
-$40.0K
8,571
-3%
减持
—
SOLIGENIX INC
-$38.0K
19,359
-60%
减持
—
ROOT INC
-$35.0K
10,000
-20%
减持
VEA
VANGUARD TAX-MANAGED INTL FD
-$33.0K
9,196
-8%
增持
KMB
KIMBERLY-CLARK CORP
+$30.0K
2,734
+0%
增持
XLI
SELECT SECTOR SPDR TR
+$29.0K
3,511
+0%
减持
EXPE
EXPEDIA GROUP INC
+$29.0K
2,000
-1%
清仓
—
ATHERSYS INC NEW
-$27.0K
0
-100%
减持
TXN
TEXAS INSTRS INC
-$24.0K
1,518
-6%
减持
TOTL
SSGA ACTIVE ETF TR
-$23.0K
17,646
-1%
