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Delta Global Management LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Delta Global Management LP
报告期 2026-03-31 · CIK 0001992724
持仓数
154
前50大市值合计
$1.03B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 108
增持 15
减持 14
清仓 13
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$49.4M
6,454
-95%
建仓
ICE
INTERCONTINENTAL EXCHANGE IN
+$46.0M
266,480
减持
V
VISA INC
-$40.1M
7,561
-94%
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
SNPS
SYNOPSYS INC
-$36.5M
5,617
-93%
减持
FTNT
FORTINET INC
-$33.6M
138,102
-72%
减持
WMT
WALMART INC
-$31.8M
787,212
-30%
清仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$29.6M
0
-100%
清仓
WDAY
WORKDAY INC
-$28.5M
0
-100%
清仓
HPE
HEWLETT PACKARD ENTERPRISE C
-$27.9M
0
-100%
增持
NFLX
NETFLIX INC
+$26.9M
58,731
+88%
增持
CEG
CONSTELLATION ENERGY CORP
+$22.0M
216,298
+124%
清仓
MDB
MONGODB INC
-$19.0M
0
-100%
建仓
BAC
BANK AMERICA CORP
+$18.7M
447,364
增持
AXP
AMERICAN EXPRESS CO
+$17.7M
163,459
+84%
增持
APP
APPLOVIN CORP
+$17.3M
77,138
+689%
建仓
CRM
SALESFORCE INC
+$17.1M
63,672
减持
TWLO
TWILIO INC
-$14.4M
200,917
-36%
清仓
ANSS
ANSYS INC
-$14.3M
0
-100%
清仓
CMA
COMERICA INC
-$14.3M
0
-100%
清仓
LULU
LULULEMON ATHLETICA INC
-$14.0M
0
-100%
建仓
ANET
ARISTA NETWORKS INC
+$13.9M
178,758
建仓
AVGO
BROADCOM INC
+$13.8M
82,165
建仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$13.6M
65,509
清仓
GOOGL
ALPHABET INC
-$13.4M
0
-100%
增持
SCHW
SCHWAB CHARLES CORP
+$13.2M
685,802
+25%
增持
PNC
PNC FINL SVCS GROUP INC
+$13.1M
231,290
+62%
增持
HD
HOME DEPOT INC
+$13.0M
118,623
+51%
清仓
COHR
COHERENT CORP
-$12.5M
0
-100%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$12.4M
625,265
+33%
增持
HBAN
HUNTINGTON BANCSHARES INC
+$12.3M
1,470,076
+144%
减持
AMZN
AMAZON COM INC
-$12.0M
178,153
-15%
建仓
LITE
LUMENTUM HLDGS INC
+$11.8M
188,503
减持
BURL
BURLINGTON STORES INC
-$10.0M
198,912
-1%
增持
CART
MAPLEBEAR INC
+$9.8M
839,150
+47%
减持
KEY
KEYCORP
-$9.6M
1,851,404
-19%
清仓
USB
US BANCORP DEL
-$9.5M
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$9.4M
143,838
-23%
清仓
TSLA
TESLA INC
-$7.8M
0
-100%
增持
META
META PLATFORMS INC
+$7.4M
85,490
+20%
清仓
FIVE
FIVE BELOW INC
-$7.0M
0
-100%
减持
NTNX
NUTANIX INC
-$6.7M
179,532
-43%
减持
FND
FLOOR & DECOR HLDGS INC
-$6.2M
28,888
-66%
减持
MRVL
MARVELL TECHNOLOGY INC
-$6.1M
12,038
-81%
清仓
UBER
UBER TECHNOLOGIES INC
-$6.0M
0
-100%
建仓
TOST
TOAST INC
+$5.8M
175,324
增持
DLTR
DOLLAR TREE INC
+$5.4M
483,963
+17%
增持
KKR
KKR & CO INC
+$3.7M
328,083
+42%
增持
CBRE
CBRE GROUP INC
+$3.3M
254,251
+11%
增持
TEAM
ATLASSIAN CORPORATION
-$3.0M
160,706
+5%
建仓
COF
CAPITAL ONE FINL CORP
+$3.0M
16,956
建仓
CIEN
CIENA CORP
+$2.8M
46,494
减持
ALLY
ALLY FINL INC
-$2.8M
165,603
-32%
建仓
LYV
LIVE NATION ENTERTAINMENT IN
+$2.7M
21,024
建仓
—
HESS CORP
+$2.7M
16,991
建仓
COR
CENCORA INC
+$2.7M
9,733
建仓
UNH
UNITEDHEALTH GROUP INC
+$2.7M
5,140
建仓
CPRT
COPART INC
+$2.7M
47,519
建仓
FANG
DIAMONDBACK ENERGY INC
+$2.7M
16,673
建仓
AJG
GALLAGHER ARTHUR J & CO
+$2.7M
7,718
建仓
—
EXXON MOBIL CORP
+$2.7M
22,387
建仓
OXY
OCCIDENTAL PETE CORP
+$2.7M
53,781
建仓
CBOE
CBOE GLOBAL MKTS INC
+$2.6M
11,690
建仓
ENPH
ENPHASE ENERGY INC
+$2.6M
42,604
建仓
WING
WINGSTOP INC
+$2.6M
11,713
建仓
BA
BOEING CO
+$2.6M
15,489
建仓
MRSH
MARSH & MCLENNAN COS INC
+$2.6M
10,825
建仓
MSI
MOTOROLA SOLUTIONS INC
+$2.6M
6,028
建仓
FIS
FIDELITY NATL INFORMATION SV
+$2.6M
35,331
建仓
COO
COOPER COS INC
+$2.6M
31,270
建仓
FDS
FACTSET RESH SYS INC
+$2.6M
5,772
建仓
—
WILLIS TOWERS WATSON PLC LTD
+$2.6M
7,764
建仓
—
ARCH CAP GROUP LTD
+$2.6M
27,252
建仓
GPN
GLOBAL PMTS INC
+$2.6M
26,761
建仓
PPL
PPL CORP
+$2.6M
72,202
建仓
MA
MASTERCARD INCORPORATED
+$2.6M
4,751
建仓
NOC
NORTHROP GRUMMAN CORP
+$2.6M
5,086
建仓
GD
GENERAL DYNAMICS CORP
+$2.6M
9,547
建仓
LW
LAMB WESTON HLDGS INC
+$2.6M
48,809
建仓
AEP
AMERICAN ELEC PWR CO INC
+$2.6M
23,803
建仓
EOG
EOG RES INC
+$2.6M
20,274
建仓
FCNCA
FIRST CTZNS BANCSHARES INC N
+$2.6M
1,402
建仓
ETSY
ETSY INC
+$2.6M
55,054
建仓
MPC
MARATHON PETE CORP
+$2.6M
17,828
建仓
CMS
CMS ENERGY CORP
+$2.6M
34,566
建仓
ADSK
AUTODESK INC
+$2.6M
9,888
建仓
EXR
EXTRA SPACE STORAGE INC
+$2.6M
17,419
建仓
CDNS
CADENCE DESIGN SYSTEM INC
+$2.6M
10,149
建仓
—
ALLEGION PLC
+$2.6M
19,775
建仓
O
REALTY INCOME CORP
+$2.6M
44,433
建仓
CME
CME GROUP INC
+$2.6M
9,695
建仓
SYY
SYSCO CORP
+$2.6M
34,270
建仓
ULTA
ULTA BEAUTY INC
+$2.6M
7,009
建仓
ZTS
ZOETIS INC
+$2.6M
15,602
建仓
GWW
GRAINGER W W INC
+$2.6M
2,596
建仓
MSCI
MSCI INC
+$2.6M
4,533
建仓
—
LINDE PLC
+$2.6M
5,500
建仓
—
PENTAIR PLC
+$2.6M
29,236
建仓
AMD
ADVANCED MICRO DEVICES INC
+$2.6M
24,887
建仓
FE
FIRSTENERGY CORP
+$2.6M
63,251
建仓
VLO
VALERO ENERGY CORP
+$2.6M
19,353
建仓
SRE
SEMPRA
+$2.6M
35,817
建仓
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$2.6M
9,036
建仓
DUK
DUKE ENERGY CORP NEW
+$2.6M
20,926
建仓
KDP
KEURIG DR PEPPER INC
+$2.6M
74,560
建仓
ES
EVERSOURCE ENERGY
+$2.6M
41,058
建仓
—
HOLOGIC INC
+$2.5M
41,275
建仓
JNJ
JOHNSON & JOHNSON
+$2.5M
15,371
建仓
BDX
BECTON DICKINSON & CO
+$2.5M
11,115
建仓
QRVO
QORVO INC
+$2.5M
35,102
建仓
IDXX
IDEXX LABS INC
+$2.5M
6,046
建仓
HAL
HALLIBURTON CO
+$2.5M
100,020
建仓
NTRS
NORTHERN TR CORP
+$2.5M
25,707
建仓
SUI
SUN CMNTYS INC
+$2.5M
19,694
建仓
—
JUNIPER NETWORKS INC
+$2.5M
69,969
建仓
SHAK
SHAKE SHACK INC
+$2.5M
28,696
建仓
PEP
PEPSICO INC
+$2.5M
16,844
建仓
SBAC
SBA COMMUNICATIONS CORP NEW
+$2.5M
11,461
建仓
NVR
NVR INC
+$2.5M
348
建仓
CCI
CROWN CASTLE INC
+$2.5M
24,185
建仓
MLM
MARTIN MARIETTA MATLS INC
+$2.5M
5,266
建仓
—
RENAISSANCERE HLDGS LTD
+$2.5M
10,488
建仓
—
AON PLC
+$2.5M
6,305
建仓
DHI
D R HORTON INC
+$2.5M
19,787
建仓
CE
CELANESE CORP DEL
+$2.5M
44,224
建仓
DIS
DISNEY WALT CO
+$2.5M
25,408
建仓
JBHT
HUNT J B TRANS SVCS INC
+$2.5M
16,917
建仓
GIS
GENERAL MLS INC
+$2.5M
41,859
建仓
CLX
CLOROX CO DEL
+$2.5M
16,980
建仓
PTC
PTC INC
+$2.5M
16,122
建仓
VLTO
VERALTO CORP
+$2.5M
25,573
建仓
HLT
HILTON WORLDWIDE HLDGS INC
+$2.5M
10,929
建仓
BILL
BILL HOLDINGS INC
+$2.5M
54,147
建仓
KEYS
KEYSIGHT TECHNOLOGIES INC
+$2.5M
16,560
建仓
LHX
L3HARRIS TECHNOLOGIES INC
+$2.5M
11,813
建仓
—
ACCENTURE PLC IRELAND
+$2.5M
7,913
建仓
CSX
CSX CORP
+$2.5M
83,724
建仓
AME
AMETEK INC
+$2.5M
14,287
建仓
QCOM
QUALCOMM INC
+$2.5M
16,004
建仓
DDOG
DATADOG INC
+$2.5M
24,696
建仓
HSIC
HENRY SCHEIN INC
+$2.4M
35,758
建仓
EXAS
EXACT SCIENCES CORP
+$2.4M
56,504
建仓
BIIB
BIOGEN INC
+$2.4M
17,872
建仓
IFF
INTERNATIONAL FLAVORS&FRAGRA
+$2.4M
31,480
建仓
PSX
PHILLIPS 66
+$2.4M
19,778
建仓
LEN
LENNAR CORP
+$2.4M
21,271
建仓
HUBB
HUBBELL INC
+$2.4M
7,368
建仓
A
AGILENT TECHNOLOGIES INC
+$2.4M
20,833
建仓
EQIX
EQUINIX INC
+$2.4M
2,988
建仓
WST
WEST PHARMACEUTICAL SVSC INC
+$2.4M
10,870
建仓
ALGN
ALIGN TECHNOLOGY INC
+$2.4M
15,272
