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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 65
增持 11
减持 20
清仓 54
方向
标的
Δ市值
现股数(环比)
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$61.6M
38,053
-90%
清仓
DLTR
DOLLAR TREE INC
-$50.7M
0
-100%
清仓
PM
PHILIP MORRIS INTL INC
-$45.7M
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。
清仓
—
SEAGATE TECHNOLOGY HLDNGS PL
-$44.6M
0
-100%
减持
CART
MAPLEBEAR INC
-$25.8M
168,609
-76%
建仓
QRVO
QORVO INC
+$25.2M
276,488
建仓
BAC
BANK AMERICA CORP
+$22.8M
442,574
减持
CRM
SALESFORCE INC
-$22.8M
10,118
-89%
减持
KKR
KKR & CO INC
-$20.3M
124,577
-55%
建仓
MKSI
MKS INC.
+$18.8M
151,535
增持
PNC
PNC FINL SVCS GROUP INC
+$18.2M
195,372
+73%
建仓
AEVA
AEVA TECHNOLOGIES INC
+$18.1M
1,250,989
建仓
SNOW
SNOWFLAKE INC
+$18.0M
79,676
减持
CEG
CONSTELLATION ENERGY CORP
-$17.7M
106,642
-35%
增持
PEP
PEPSICO INC
+$16.6M
136,303
+605%
增持
CIEN
CIENA CORP
+$15.5M
122,944
+320%
减持
NFLX
NETFLIX INC
-$15.1M
19,572
-32%
减持
AVGO
BROADCOM INC
-$14.9M
12,596
-82%
增持
C
CITIGROUP INC
+$13.8M
487,357
+16%
增持
—
SPOTIFY TECHNOLOGY S A
+$12.7M
58,025
+60%
建仓
KEYS
KEYSIGHT TECHNOLOGIES INC
+$12.1M
69,417
清仓
ROKU
ROKU INC
-$10.9M
0
-100%
减持
TOST
TOAST INC
-$9.9M
1,045,801
-4%
增持
FICO
FAIR ISAAC CORP
+$9.7M
9,024
+335%
清仓
TWLO
TWILIO INC
-$8.8M
0
-100%
增持
RKT
ROCKET COS INC
+$8.3M
1,207,165
+13%
建仓
—
CONFLUENT INC
+$6.0M
303,441
减持
CBRE
CBRE GROUP INC
-$6.0M
176,725
-27%
减持
NVDA
NVIDIA CORPORATION
-$5.9M
345,879
-22%
建仓
RIOT
RIOT PLATFORMS INC
+$5.8M
306,956
建仓
UWMC
UWM HOLDINGS CORPORATION
+$5.8M
946,709
减持
ADBE
ADOBE INC
-$5.6M
47,791
-18%
建仓
TEAM
ATLASSIAN CORPORATION
+$5.5M
34,562
减持
META
META PLATFORMS INC
-$5.4M
62,634
-10%
建仓
HUT
HUT 8 CORP
+$5.3M
152,154
清仓
AXP
AMERICAN EXPRESS CO
-$5.2M
0
-100%
增持
TSLA
TESLA INC
+$4.7M
13,724
+211%
减持
MSFT
MICROSOFT CORP
-$4.5M
141,192
-10%
减持
AMZN
AMAZON COM INC
-$4.4M
230,835
-8%
减持
HBAN
HUNTINGTON BANCSHARES INC
-$4.4M
2,745,019
-11%
减持
KVYO
KLAVIYO INC
-$4.3M
514,364
-7%
建仓
FTNT
FORTINET INC
+$4.0M
47,477
清仓
ANET
ARISTA NETWORKS INC
-$3.3M
0
-100%
清仓
CELH
CELSIUS HLDGS INC
-$3.2M
0
-100%
清仓
ON
ON SEMICONDUCTOR CORP
-$3.2M
0
-100%
清仓
EL
LAUDER ESTEE COS INC
-$3.2M
0
-100%
增持
GTLB
GITLAB INC
+$3.0M
117,587
+133%
增持
WMT
WALMART INC
+$3.0M
398,868
+2%
清仓
—
HOLOGIC INC
-$3.0M
0
-100%
清仓
NKE
NIKE INC
-$3.0M
0
-100%
清仓
DDOG
DATADOG INC
-$2.9M
0
-100%
清仓
CAT
CATERPILLAR INC
-$2.8M
0
-100%
清仓
FOUR
SHIFT4 PMTS INC
-$2.8M
0
-100%
清仓
TECK
TECK RESOURCES LTD
-$2.8M
0
-100%
清仓
LVS
LAS VEGAS SANDS CORP
-$2.7M
0
-100%
建仓
HAL
HALLIBURTON CO
+$2.7M
110,619
清仓
HLT
HILTON WORLDWIDE HLDGS INC
-$2.7M
0
-100%
建仓
AAPL
APPLE INC
+$2.7M
10,680
清仓
TD
TORONTO DOMINION BK ONT
-$2.7M
0
-100%
清仓
BALL
BALL CORP
-$2.7M
0
-100%
清仓
GPN
GLOBAL PMTS INC
-$2.7M
0
-100%
建仓
EXE
EXPAND ENERGY CORPORATION
+$2.7M
25,381
建仓
MOH
MOLINA HEALTHCARE INC
+$2.7M
13,955
建仓
TTD
THE TRADE DESK INC
+$2.7M
54,183
建仓
PWR
QUANTA SVCS INC
+$2.7M
6,407
清仓
CSX
CSX CORP
-$2.6M
0
-100%
清仓
SUI
SUN CMNTYS INC
-$2.6M
0
-100%
清仓
ETSY
ETSY INC
-$2.6M
0
-100%
清仓
LEN
LENNAR CORP
-$2.6M
0
-100%
清仓
BLDR
BUILDERS FIRSTSOURCE INC
-$2.6M
0
-100%
建仓
LLY
ELI LILLY & CO
+$2.6M
3,442
清仓
FSLR
FIRST SOLAR INC
-$2.6M
0
-100%
清仓
WING
WINGSTOP INC
-$2.6M
0
-100%
清仓
MPC
MARATHON PETE CORP
-$2.6M
0
-100%
建仓
—
KELLANOVA
+$2.6M
31,630
建仓
AR
ANTERO RESOURCES CORP
+$2.6M
77,247
建仓
TDY
TELEDYNE TECHNOLOGIES INC
+$2.6M
4,422
清仓
SAIA
SAIA INC
-$2.6M
0
-100%
建仓
WSO
WATSCO INC
+$2.6M
6,408
清仓
FND
FLOOR & DECOR HLDGS INC
-$2.6M
0
-100%
建仓
TJX
TJX COS INC NEW
+$2.6M
17,875
清仓
DXCM
DEXCOM INC
-$2.6M
0
-100%
建仓
AFL
AFLAC INC
+$2.6M
23,114
建仓
AJG
GALLAGHER ARTHUR J & CO
+$2.6M
8,328
建仓
ATO
ATMOS ENERGY CORP
+$2.6M
15,059
清仓
SNPS
SYNOPSYS INC
-$2.6M
0
-100%
建仓
ISRG
INTUITIVE SURGICAL INC
+$2.6M
5,743
清仓
EA
ELECTRONIC ARTS INC
-$2.6M
0
-100%
清仓
O
REALTY INCOME CORP
-$2.6M
0
-100%
清仓
PTC
PTC INC
-$2.6M
0
-100%
建仓
ROST
ROSS STORES INC
+$2.6M
16,752
清仓
MRK
MERCK & CO INC
-$2.5M
0
-100%
清仓
NEE
NEXTERA ENERGY INC
-$2.5M
0
-100%
建仓
CNK
CINEMARK HLDGS INC
+$2.5M
90,547
建仓
TXT
TEXTRON INC
+$2.5M
29,897
清仓
FANG
DIAMONDBACK ENERGY INC
-$2.5M
0
-100%
建仓
EXPD
EXPEDITORS INTL WASH INC
+$2.5M
20,559
清仓
VLTO
VERALTO CORP
-$2.5M
0
-100%
建仓
CLX
CLOROX CO DEL
+$2.5M
20,271
建仓
AMP
AMERIPRISE FINL INC
+$2.5M
5,081
建仓
HON
HONEYWELL INTL INC
+$2.5M
11,809
建仓
DLR
DIGITAL RLTY TR INC
+$2.5M
14,377
建仓
H
HYATT HOTELS CORP
+$2.5M
17,478
清仓
—
APTIV PLC
-$2.5M
0
-100%
建仓
AKAM
AKAMAI TECHNOLOGIES INC
+$2.5M
32,573
建仓
PYPL
PAYPAL HLDGS INC
+$2.5M
36,646
清仓
JNJ
JOHNSON & JOHNSON
-$2.5M
0
-100%
建仓
CPRT
COPART INC
+$2.5M
54,526
清仓
TFX
TELEFLEX INCORPORATED
-$2.4M
0
-100%
建仓
BRO
BROWN & BROWN INC
+$2.4M
26,028
建仓
MRSH
MARSH & MCLENNAN COS INC
+$2.4M
12,111
建仓
FISV
FISERV INC
+$2.4M
18,919
建仓
LNG
CHENIERE ENERGY INC
+$2.4M
10,349
减持
SCHW
SCHWAB CHARLES CORP
-$2.4M
491,677
-9%
建仓
CTRA
COTERRA ENERGY INC
+$2.4M
102,585
建仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$2.4M
36,148
建仓
SHW
SHERWIN WILLIAMS CO
+$2.4M
6,994
清仓
GPC
GENUINE PARTS CO
-$2.4M
0
-100%
建仓
VRSK
VERISK ANALYTICS INC
+$2.4M
9,514
建仓
—
EATON CORP PLC
+$2.4M
6,387
建仓
INVH
INVITATION HOMES INC
+$2.4M
81,486
清仓
—
DAYFORCE INC
-$2.4M
0
-100%
减持
GOOGL
ALPHABET INC
-$2.4M
112,423
-33%
清仓
QSR
RESTAURANT BRANDS INTL INC
-$2.4M
0
-100%
建仓
GDDY
GODADDY INC
+$2.4M
17,270
建仓
CPAY
CORPAY INC
+$2.4M
8,202
建仓
RRC
RANGE RES CORP
+$2.4M
62,704
清仓
—
AON PLC
-$2.4M
0
-100%
建仓
UNP
UNION PAC CORP
+$2.3M
9,906
建仓
JKHY
HENRY JACK & ASSOC INC
+$2.3M
15,713
增持
WDAY
WORKDAY INC
+$2.3M
10,701
+975%
建仓
IOT
SAMSARA INC
+$2.3M
62,375
建仓
DPZ
DOMINOS PIZZA INC
+$2.3M
5,355
建仓
PRMB
PRIMO BRANDS CORPORATION
+$2.3M
102,375
清仓
—
GLOBANT S A
-$2.3M
0
-100%
建仓
HUBS
HUBSPOT INC
+$2.3M
4,818
建仓
MAA
MID-AMER APT CMNTYS INC
+$2.2M
16,019
建仓
ZBH
ZIMMER BIOMET HOLDINGS INC
+$2.2M
22,154
建仓
FTV
FORTIVE CORP
+$2.2M
43,889
清仓
ALB
ALBEMARLE CORP
-$2.1M
0
-100%
清仓
DHI
D R HORTON INC
-$2.1M
0
-100%
建仓
DECK
DECKERS OUTDOOR CORP
+$2.1M
20,413
清仓
NTNX
NUTANIX INC
-$2.1M
0
-100%
清仓
FLR
FLUOR CORP NEW
-$2.0M
0
-100%
建仓
MIAX
MIAMI INTL HLDGS INC
+$2.0M
50,498
减持
AMD
ADVANCED MICRO DEVICES INC
+$2.0M
183,385
-6%
清仓
FRPT
FRESHPET INC
-$2.0M
0
-100%
建仓
PEN
PENUMBRA INC
+$2.0M
7,896
减持
OMC
OMNICOM GROUP INC
-$2.0M
4,471
-86%
清仓
NUE
NUCOR CORP
-$2.0M
0
-100%
