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 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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 49
增持 49
减持 34
清仓 18
方向
标的
Δ市值
现股数(环比)
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$17.0M
11,686
-96%
建仓
VBIL
VANGUARD INSTL INDEX FD
+$15.7M
207,219
建仓
FLCC
FEDERATED HERMES ETF TRUST
+$13.7M
427,545
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
BILZ
PIMCO ETF TR
-$13.1M
3,042
-98%
减持
SHV
ISHARES TR
-$12.7M
26,625
-81%
增持
BSJQ
INVESCO EXCH TRD SLF IDX FD
+$12.6M
1,019,057
+111%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$12.4M
0
-100%
增持
QQQ
INVESCO QQQ TR
+$11.0M
22,533
+383%
减持
UNH
UNITEDHEALTH GROUP INC
-$8.0M
1,239
-95%
建仓
ELV
ELEVANCE HEALTH INC FORMERLY
+$7.6M
23,612
建仓
RGEN
REPLIGEN CORP
+$6.8M
50,717
增持
BIL
SPDR SERIES TRUST
+$4.4M
78,778
+158%
建仓
SIL
GLOBAL X FDS
+$4.3M
59,357
减持
JEPQ
J P MORGAN EXCHANGE TRADED F
-$4.2M
24,701
-76%
增持
GPIQ
GOLDMAN SACHS ETF TR
+$3.9M
85,756
+559%
增持
GPIX
GOLDMAN SACHS ETF TR
+$3.7M
110,217
+163%
建仓
SCIO
FIRST TR EXCHANGE-TRADED FD
+$3.6M
171,755
减持
WDAY
WORKDAY INC
-$3.5M
3,881
-79%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$3.5M
12,299
-83%
增持
AAPL
APPLE INC
+$3.0M
60,238
+0%
减持
GOOG
ALPHABET INC
+$3.0M
46,704
-1%
减持
DHR
DANAHER CORPORATION
-$2.9M
3,538
-81%
建仓
NTNX
NUTANIX INC
+$2.5M
34,242
增持
SPYI
NEOS ETF TRUST
+$2.5M
122,925
+59%
增持
GOOGL
ALPHABET INC
+$2.3M
34,642
+0%
清仓
MSTR
MICROSTRATEGY INC
-$2.2M
0
-100%
建仓
ROP
ROPER TECHNOLOGIES INC
+$2.2M
4,462
清仓
CRK
COMSTOCK RES INC
-$2.2M
0
-100%
减持
TDG
TRANSDIGM GROUP INC
-$2.1M
6,972
-6%
清仓
EXE
EXPAND ENERGY CORPORATION
-$2.0M
0
-100%
清仓
RRC
RANGE RES CORP
-$2.0M
0
-100%
清仓
AR
ANTERO RESOURCES CORP
-$2.0M
0
-100%
减持
ACIO
ETF SER SOLUTIONS
-$1.9M
187,449
-23%
减持
EQT
EQT CORP
-$1.7M
9,880
-75%
清仓
AES
AES CORP
-$1.7M
0
-100%
增持
FSCO
FS CREDIT OPPORTUNITIES CORP
+$1.4M
474,501
+85%
增持
JNJ
JOHNSON & JOHNSON
+$1.3M
13,674
+63%
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$1.2M
308,068
-12%
减持
MSCI
MSCI INC
-$1.2M
1,515
-58%
减持
SFLR
INNOVATOR ETFS TRUST
+$1.2M
860,218
-3%
减持
VPC
ETFIS SER TR I
-$1.2M
113,373
-30%
减持
BIZD
VANECK ETF TRUST
-$1.1M
118,462
-34%
增持
NVDA
NVIDIA CORPORATION
+$1.1M
33,332
+3%
增持
TSLA
TESLA INC
+$1.1M
7,099
+9%
增持
JPIE
J P MORGAN EXCHANGE TRADED F
+$929.4K
32,773
+157%
减持
IVV
ISHARES TR
+$840.0K
21,166
-1%
增持
VICI
VICI PPTYS INC
+$836.6K
57,568
+80%
建仓
BKD
BROOKDALE SR LIVING INC
+$836.0K
98,700
建仓
RIO
RIO TINTO PLC
+$804.0K
12,180
增持
RDVI
FIRST TR EXCHANGE-TRADED FD
+$783.0K
106,547
+34%
增持
MP
MP MATERIALS CORP
+$742.1K
21,923
+0%
增持
CEF
SPROTT ASSET MANAGEMENT LP
+$734.1K
106,079
+1%
减持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$658.1K
373,913
-2%
建仓
GM
GENERAL MTRS CO
+$644.3K
10,567
增持
AMLP
ALPS ETF TR
+$614.1K
56,668
+35%
增持
GTY
GETTY RLTY CORP NEW
+$601.1K
55,330
+73%
增持
HCMT
DIREXION SHS ETF TR
+$597.0K
121,072
+0%
增持
MPLX
MPLX LP
+$591.0K
37,371
+51%
清仓
KNG
FIRST TR EXCHANGE-TRADED FD
-$585.0K
0
-100%
增持
CTA
SIMPLIFY EXCHANGE TRADED FUN
+$568.5K
54,075
+53%
增持
CRM
SALESFORCE INC
+$553.4K
4,550
+136%
增持
DMLP
DORCHESTER MINERALS LP
-$543.0K
295,677
+0%
清仓
TW
TRADEWEB MKTS INC
-$526.2K
0
-100%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$506.6K
21,692
-12%
建仓
FIX
COMFORT SYS USA INC
+$499.2K
605
建仓
CBOJ
CALAMOS ETF TR
+$482.4K
18,457
建仓
EME
EMCOR GROUP INC
+$468.3K
721
增持
CVX
CHEVRON CORP NEW
+$460.8K
19,182
+9%
增持
LOW
LOWES COS INC
+$457.8K
4,943
+40%
清仓
AVNT
AVIENT CORPORATION
-$454.9K
0
-100%
建仓
ROST
ROSS STORES INC
+$454.3K
2,981
减持
APH
AMPHENOL CORP NEW
-$431.2K
8,660
-43%
建仓
CRWV
COREWEAVE INC
+$429.4K
3,138
建仓
AZO
AUTOZONE INC
+$429.0K
100
建仓
COR
CENCORA INC
+$426.3K
1,364
建仓
APD
AIR PRODS & CHEMS INC
+$402.5K
1,476
建仓
APO
APOLLO GLOBAL MGMT INC
+$370.1K
2,777
清仓
LRCX
LAM RESEARCH CORP
-$368.3K
0
-100%
增持
WMT
WALMART INC
+$364.2K
42,656
+3%
增持
CAT
CATERPILLAR INC
+$357.0K
3,979
+0%
建仓
MCHP
MICROCHIP TECHNOLOGY INC.
+$354.9K
5,527
建仓
—
SPOTIFY TECHNOLOGY S A
+$349.7K
501
建仓
WRB
BERKLEY W R CORP
+$349.2K
4,557
清仓
MUU
DIREXION SHS ETF TR
-$340.8K
0
-100%
建仓
SYY
SYSCO CORP
+$340.6K
4,136
建仓
IT
GARTNER INC
+$335.9K
1,278
建仓
USB
US BANCORP DEL
+$318.7K
6,594
增持
CI
THE CIGNA GROUP
+$318.3K
2,298
+121%
建仓
TMO
THERMO FISHER SCIENTIFIC INC
+$313.3K
646
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$303.6K
4,703
+16%
增持
STT
STATE STR CORP
+$295.1K
5,644
+67%
清仓
FHEQ
FIDELITY GREENWOOD STREET TR
-$292.5K
0
-100%
增持
QFLR
INNOVATOR ETFS TRUST
+$292.4K
75,492
+2%
减持
AMZN
AMAZON COM INC
-$285.0K
59,490
-2%
建仓
SCI
SERVICE CORP INTL
+$284.4K
3,418
增持
BKKT
BAKKT HOLDINGS INC
+$283.8K
13,151
+16%
增持
MAIN
MAIN STR CAP CORP
+$281.1K
42,274
+4%
增持
HD
HOME DEPOT INC
+$276.7K
1,783
+47%
建仓
AEM
AGNICO EAGLE MINES LTD
+$276.6K
1,641
建仓
HOOD
ROBINHOOD MKTS INC
+$273.6K
1,911
建仓
—
MEDTRONIC PLC
+$261.5K
2,746
建仓
SLB
SCHLUMBERGER LTD
+$257.8K
7,500
建仓
KDP
KEURIG DR PEPPER INC
+$256.2K
10,042
减持
SPY
SPDR S&P 500 ETF TR
+$255.7K
6,997
-2%
增持
QQH
NORTHERN LTS FD TR III
+$253.8K
25,237
+2%
建仓
FOUR
SHIFT4 PMTS INC
+$253.6K
3,276
清仓
BSX
BOSTON SCIENTIFIC CORP
-$250.2K
0
-100%
建仓
—
ICON PLC
+$249.4K
1,425
减持
HWM
HOWMET AEROSPACE INC
-$247.6K
1,945
-42%
建仓
LGH
NORTHERN LTS FD TR III
+$242.7K
4,018
减持
—
MDXHEALTH SA
+$242.3K
134,370
-22%
增持
MDLZ
MONDELEZ INTL INC
+$237.4K
8,612
+93%
增持
JPM
JPMORGAN CHASE & CO.
+$236.5K
8,086
+1%
建仓
QDEL
QUIDELORTHO CORP
+$235.6K
8,000
增持
IBKR
INTERACTIVE BROKERS GROUP IN
+$235.4K
15,143
+4%
减持
CGGR
CAPITAL GROUP GROWTH ETF
+$235.2K
108,124
-3%
增持
GE
GE AEROSPACE
+$235.2K
4,668
+3%
建仓
LECO
LINCOLN ELEC HLDGS INC
+$233.0K
988
建仓
GWW
GRAINGER W W INC
+$232.5K
244
建仓
ITW
ILLINOIS TOOL WKS INC
+$231.8K
889
增持
FBTC
FIDELITY WISE ORIGIN BITCOIN
+$231.0K
11,962
+17%
建仓
—
STERIS PLC
+$229.9K
929
清仓
ALSN
ALLISON TRANSMISSION HLDGS I
-$228.6K
0
-100%
建仓
PONY
PONY AI INC
+$227.1K
10,100
增持
AGX
ARGAN INC
+$225.8K
4,098
+3%
减持
AVGO
BROADCOM INC
+$222.4K
4,247
-1%
清仓
DRI
DARDEN RESTAURANTS INC
-$221.2K
0
-100%
清仓
EQR
EQUITY RESIDENTIAL
-$219.0K
0
-100%
清仓
PSX
PHILLIPS 66
-$216.2K
0
-100%
建仓
HII
HUNTINGTON INGALLS INDS INC
+$212.8K
739
建仓
GMED
GLOBUS MED INC
+$211.9K
3,700
减持
O
REALTY INCOME CORP
-$211.8K
3,842
-50%
减持
GLW
CORNING INC
+$209.5K
11,152
-17%
建仓
VZ
VERIZON COMMUNICATIONS INC
+$209.0K
4,755
建仓
NXST
NEXSTAR MEDIA GROUP INC
+$208.2K
1,053
建仓
A
AGILENT TECHNOLOGIES INC
+$206.6K
1,610
建仓
VOO
VANGUARD INDEX FDS
+$202.8K
331
增持
URI
UNITED RENTALS INC
+$200.3K
818
+6%
建仓
OPEN
OPENDOOR TECHNOLOGIES INC
+$199.6K
25,040
减持
OKE
ONEOK INC NEW
-$193.6K
4,620
-29%
减持
PYLD
PIMCO ETF TR
-$181.5K
333,500
-3%
减持
ABBV
ABBVIE INC
+$178.9K
3,906
-0%
增持
PM
PHILIP MORRIS INTL INC
+$173.2K
6,960
+33%
增持
—
KENNEDY-WILSON HOLDINGS INC
+$172.0K
46,071
+48%
增持
ORCL
ORACLE CORP
+$171.5K
2,142
+9%
增持
FTK
FLOTEK INDS INC DEL
+$164.2K
22,000
+107%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$164.2K
22,659
+6%
减持
FTNT
FORTINET INC
-$163.8K
5,125
-9%
减持
LENZ
LENZ THERAPEUTICS INC
-$162.5K
9,017
-55%
增持
KO
COCA COLA CO
+$152.9K
10,259
+38%
