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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 52
增持 11
减持 23
清仓 64
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
+$75.2M
156,141
+2319%
增持
NVDA
NVIDIA CORPORATION
+$54.9M
446,111
+210%
清仓
BURL
BURLINGTON STORES INC
-$47.4M
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
PM
PHILIP MORRIS INTL INC
+$45.7M
250,994
清仓
HD
HOME DEPOT INC
-$43.5M
0
-100%
增持
TOST
TOAST INC
+$42.2M
1,084,966
+519%
减持
AXP
AMERICAN EXPRESS CO
-$38.8M
16,246
-90%
增持
COF
CAPITAL ONE FINL CORP
+$38.1M
193,166
+1039%
清仓
TEAM
ATLASSIAN CORPORATION
-$34.1M
0
-100%
减持
WMT
WALMART INC
-$31.0M
389,694
-50%
增持
HBAN
HUNTINGTON BANCSHARES INC
+$29.8M
3,092,331
+110%
建仓
GOOGL
ALPHABET INC
+$29.7M
168,530
清仓
KEY
KEYCORP
-$29.6M
0
-100%
建仓
—
SPOTIFY TECHNOLOGY S A
+$27.8M
36,225
增持
AMD
ADVANCED MICRO DEVICES INC
+$25.1M
194,919
+683%
建仓
ADBE
ADOBE INC
+$22.5M
58,174
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$22.0M
370,701
+39%
增持
AMZN
AMAZON COM INC
+$21.2M
251,254
+41%
减持
PNC
PNC FINL SVCS GROUP INC
-$19.6M
112,890
-51%
清仓
BAC
BANK AMERICA CORP
-$18.7M
0
-100%
建仓
KVYO
KLAVIYO INC
+$18.6M
553,360
建仓
MDB
MONGODB INC
+$16.4M
78,274
减持
NFLX
NETFLIX INC
-$16.2M
28,776
-51%
建仓
RKT
ROCKET COS INC
+$15.1M
1,064,861
减持
C
CITIGROUP INC
-$14.6M
419,167
-41%
增持
DLTR
DOLLAR TREE INC
+$14.4M
512,189
+6%
清仓
FTNT
FORTINET INC
-$13.3M
0
-100%
清仓
LITE
LUMENTUM HLDGS INC
-$11.8M
0
-100%
减持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$11.7M
7,670
-88%
建仓
ROKU
ROKU INC
+$10.9M
123,747
减持
TWLO
TWILIO INC
-$10.8M
71,159
-65%
减持
ANET
ARISTA NETWORKS INC
-$10.5M
32,712
-82%
减持
NTNX
NUTANIX INC
-$10.5M
26,883
-85%
减持
CEG
CONSTELLATION ENERGY CORP
+$9.2M
163,698
-24%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
-$8.5M
308,961
-51%
增持
CRM
SALESFORCE INC
+$8.1M
92,495
+45%
清仓
ALLY
ALLY FINL INC
-$6.0M
0
-100%
减持
AVGO
BROADCOM INC
+$5.3M
69,166
-16%
减持
APP
APPLOVIN CORP
-$5.0M
44,192
-43%
建仓
RDDT
REDDIT INC
+$4.7M
30,903
减持
SCHW
SCHWAB CHARLES CORP
-$4.3M
541,073
-21%
建仓
FICO
FAIR ISAAC CORP
+$3.8M
2,074
建仓
CELH
CELSIUS HLDGS INC
+$3.2M
69,252
建仓
ON
ON SEMICONDUCTOR CORP
+$3.2M
60,577
建仓
ZS
ZSCALER INC
+$3.1M
9,839
建仓
NKE
NIKE INC
+$3.0M
41,653
建仓
CAT
CATERPILLAR INC
+$2.8M
7,280
建仓
TECK
TECK RESOURCES LTD
+$2.8M
68,306
清仓
—
HESS CORP
-$2.7M
0
-100%
建仓
TD
TORONTO DOMINION BK ONT
+$2.7M
36,928
建仓
BALL
BALL CORP
+$2.7M
48,300
清仓
UNH
UNITEDHEALTH GROUP INC
-$2.7M
0
-100%
清仓
CPRT
COPART INC
-$2.7M
0
-100%
建仓
FWONK
LIBERTY MEDIA CORP DEL
+$2.7M
25,696
建仓
MGM
MGM RESORTS INTERNATIONAL
+$2.7M
77,616
清仓
AJG
GALLAGHER ARTHUR J & CO
-$2.7M
0
-100%
清仓
—
EXXON MOBIL CORP
-$2.7M
0
-100%
清仓
MRSH
MARSH & MCLENNAN COS INC
-$2.6M
0
-100%
清仓
FIS
FIDELITY NATL INFORMATION SV
-$2.6M
0
-100%
建仓
BLDR
BUILDERS FIRSTSOURCE INC
+$2.6M
22,508
清仓
—
WILLIS TOWERS WATSON PLC LTD
-$2.6M
0
-100%
建仓
LUV
SOUTHWEST AIRLS CO
+$2.6M
80,775
建仓
TYL
TYLER TECHNOLOGIES INC
+$2.6M
4,417
建仓
ABNB
AIRBNB INC
+$2.6M
19,729
清仓
PPL
PPL CORP
-$2.6M
0
-100%
建仓
UPS
UNITED PARCEL SERVICE INC
+$2.6M
25,786
清仓
LW
LAMB WESTON HLDGS INC
-$2.6M
0
-100%
清仓
AEP
AMERICAN ELEC PWR CO INC
-$2.6M
0
-100%
清仓
EOG
EOG RES INC
-$2.6M
0
-100%
清仓
CMS
CMS ENERGY CORP
-$2.6M
0
-100%
建仓
SAIA
SAIA INC
+$2.6M
9,458
清仓
ADSK
AUTODESK INC
-$2.6M
0
-100%
建仓
IR
INGERSOLL RAND INC
+$2.6M
31,102
清仓
EXR
EXTRA SPACE STORAGE INC
-$2.6M
0
-100%
清仓
CDNS
CADENCE DESIGN SYSTEM INC
-$2.6M
0
-100%
清仓
—
ALLEGION PLC
-$2.6M
0
-100%
清仓
ULTA
ULTA BEAUTY INC
-$2.6M
0
-100%
建仓
OTIS
OTIS WORLDWIDE CORP
+$2.6M
25,832
清仓
—
PENTAIR PLC
-$2.6M
0
-100%
清仓
FE
FIRSTENERGY CORP
-$2.6M
0
-100%
清仓
SRE
SEMPRA
-$2.6M
0
-100%
清仓
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$2.6M
0
-100%
清仓
KDP
KEURIG DR PEPPER INC
-$2.6M
0
-100%
清仓
ES
EVERSOURCE ENERGY
-$2.6M
0
-100%
清仓
BDX
BECTON DICKINSON & CO
-$2.5M
0
-100%
清仓
QRVO
QORVO INC
-$2.5M
0
-100%
建仓
NEE
NEXTERA ENERGY INC
+$2.5M
36,593
清仓
IDXX
IDEXX LABS INC
-$2.5M
0
-100%
清仓
HAL
HALLIBURTON CO
-$2.5M
0
-100%
清仓
NTRS
NORTHERN TR CORP
-$2.5M
0
-100%
清仓
—
JUNIPER NETWORKS INC
-$2.5M
0
-100%
清仓
SHAK
SHAKE SHACK INC
-$2.5M
0
-100%
清仓
CCI
CROWN CASTLE INC
-$2.5M
0
-100%
建仓
CHD
CHURCH & DWIGHT CO INC
+$2.5M
26,058
清仓
JBHT
HUNT J B TRANS SVCS INC
-$2.5M
0
-100%
清仓
CLX
CLOROX CO DEL
-$2.5M
0
-100%
清仓
BILL
BILL HOLDINGS INC
-$2.5M
0
-100%
清仓
KEYS
KEYSIGHT TECHNOLOGIES INC
-$2.5M
0
-100%
建仓
—
APTIV PLC
+$2.5M
36,345
建仓
MNST
MONSTER BEVERAGE CORP NEW
+$2.5M
39,457
建仓
AVY
AVERY DENNISON CORP
+$2.5M
14,081
清仓
QCOM
QUALCOMM INC
-$2.5M
0
-100%
建仓
TFX
TELEFLEX INCORPORATED
+$2.4M
20,699
清仓
EXAS
EXACT SCIENCES CORP
-$2.4M
0
-100%
清仓
BIIB
BIOGEN INC
-$2.4M
0
-100%
清仓
PSX
PHILLIPS 66
-$2.4M
0
-100%
清仓
A
AGILENT TECHNOLOGIES INC
-$2.4M
0
-100%
清仓
WST
WEST PHARMACEUTICAL SVSC INC
-$2.4M
0
-100%
清仓
ALGN
ALIGN TECHNOLOGY INC
-$2.4M
0
-100%
建仓
AWK
AMERICAN WTR WKS CO INC NEW
+$2.4M
17,408
建仓
POOL
POOL CORP
+$2.4M
8,270
建仓
GPC
GENUINE PARTS CO
+$2.4M
19,808
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$2.4M
0
-100%
清仓
SQ
BLOCK INC
-$2.4M
0
-100%
建仓
IEX
IDEX CORP
+$2.4M
13,539
建仓
—
DAYFORCE INC
+$2.4M
42,860
建仓
QSR
RESTAURANT BRANDS INTL INC
+$2.4M
35,679
清仓
ILMN
ILLUMINA INC
-$2.4M
0
-100%
建仓
ROP
ROPER TECHNOLOGIES INC
+$2.4M
4,156
建仓
OMC
OMNICOM GROUP INC
+$2.4M
32,697
清仓
ELF
E L F BEAUTY INC
-$2.3M
0
-100%
减持
VLO
VALERO ENERGY CORP
-$2.3M
2,062
-89%
建仓
—
GLOBANT S A
+$2.3M
24,846
建仓
STZ
CONSTELLATION BRANDS INC
+$2.2M
13,556
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$2.2M
1,157
-90%
清仓
KMX
CARMAX INC
-$2.1M
0
-100%
减持
META
META PLATFORMS INC
+$2.1M
69,587
-19%
清仓
MCO
MOODYS CORP
-$2.1M
0
-100%
建仓
FLR
FLUOR CORP NEW
+$2.0M
39,952
增持
EA
ELECTRONIC ARTS INC
+$2.0M
16,061
+349%
清仓
PODD
INSULET CORP
-$2.0M
0
-100%
减持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$2.0M
5,763
-82%
建仓
FRPT
FRESHPET INC
+$2.0M
29,586
建仓
NUE
NUCOR CORP
+$2.0M
15,165
建仓
LULU
LULULEMON ATHLETICA INC
+$1.9M
8,045
减持
DIS
DISNEY WALT CO
-$1.9M
5,146
-80%
减持
NVR
NVR INC
-$1.9M
89
-74%
清仓
CAH
CARDINAL HEALTH INC
-$1.8M
0
-100%
清仓
LH
LABCORP HOLDINGS INC
-$1.7M
0
-100%
清仓
SRPT
SAREPTA THERAPEUTICS INC
-$1.6M
0
-100%
建仓
YUM
YUM BRANDS INC
+$1.6M
10,745
减持
KO
COCA COLA CO
-$1.6M
2,961
-88%
清仓
COP
CONOCOPHILLIPS
-$1.6M
0
-100%
清仓
PWR
QUANTA SVCS INC
-$1.5M
0
-100%
建仓
DVN
DEVON ENERGY CORP NEW
+$1.5M
46,791
清仓
ATO
ATMOS ENERGY CORP
-$1.5M
0
-100%
减持
KKR
KKR & CO INC
-$1.5M
273,978
-16%
减持
CART
MAPLEBEAR INC
-$1.4M
707,926
-16%
建仓
TSLA
TESLA INC
+$1.4M
4,410
建仓
WYNN
WYNN RESORTS LTD
+$1.4M
14,435
