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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 38
增持 21
减持 25
清仓 66
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$55.9M
35,616
-75%
建仓
—
INVESCO LTD
+$35.1M
1,336,596
清仓
CEG
CONSTELLATION ENERGY CORP
-$35.1M
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。
减持
AMZN
AMAZON COM INC
-$34.0M
72,373
-69%
增持
MKSI
MKS INC.
+$33.6M
327,390
+116%
减持
META
META PLATFORMS INC
-$32.7M
20,144
-68%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$29.2M
219,839
+478%
增持
WMT
WALMART INC
+$27.3M
614,128
+54%
建仓
ANF
ABERCROMBIE & FITCH CO
+$25.6M
203,145
建仓
SNDK
SANDISK CORP
+$24.9M
104,927
减持
PNC
PNC FINL SVCS GROUP INC
-$24.8M
69,492
-64%
清仓
NFLX
NETFLIX INC
-$23.5M
0
-100%
建仓
CMG
CHIPOTLE MEXICAN GRILL INC
+$22.0M
594,273
减持
NVDA
NVIDIA CORPORATION
-$21.3M
231,705
-33%
建仓
—
SEAGATE TECHNOLOGY HLDNGS PL
+$20.1M
73,120
减持
HBAN
HUNTINGTON BANCSHARES INC
-$19.6M
1,600,176
-42%
增持
C
CITIGROUP INC
+$19.2M
588,487
+21%
增持
DECK
DECKERS OUTDOOR CORP
+$19.2M
204,876
+904%
清仓
CIEN
CIENA CORP
-$17.9M
0
-100%
增持
CHYM
CHIME FINL INC
+$17.6M
729,383
+1868%
增持
AVGO
BROADCOM INC
+$15.3M
56,153
+346%
增持
FICO
FAIR ISAAC CORP
+$13.3M
15,880
+76%
建仓
FIVE
FIVE BELOW INC
+$12.7M
67,497
增持
COF
CAPITAL ONE FINL CORP
+$11.8M
225,459
+12%
增持
KVYO
KLAVIYO INC
+$11.3M
785,308
+53%
减持
APP
APPLOVIN CORP
-$10.6M
8,690
-62%
增持
CBRE
CBRE GROUP INC
+$10.5M
238,553
+35%
增持
MIAX
MIAMI INTL HLDGS INC
+$10.4M
279,029
+453%
增持
MDB
MONGODB INC
+$10.3M
65,697
+18%
增持
SCHW
SCHWAB CHARLES CORP
+$10.3M
573,016
+17%
建仓
JLL
JONES LANG LASALLE INC
+$9.6M
28,628
增持
SNOW
SNOWFLAKE INC
+$9.6M
125,559
+58%
减持
QRVO
QORVO INC
-$9.5M
185,087
-33%
建仓
—
ROYAL CARIBBEAN GROUP
+$9.1M
32,461
减持
RKT
ROCKET COS INC
-$7.8M
808,084
-33%
增持
HUT
HUT 8 CORP
+$6.4M
253,958
+67%
减持
GOOGL
ALPHABET INC
+$6.1M
106,933
-5%
清仓
—
CONFLUENT INC
-$6.0M
0
-100%
增持
—
SPOTIFY TECHNOLOGY S A
-$5.8M
59,697
+3%
建仓
CRWV
COREWEAVE INC
+$5.3M
74,168
减持
TSLA
TESLA INC
-$5.0M
2,390
-83%
建仓
FSLR
FIRST SOLAR INC
+$4.6M
17,480
清仓
FTNT
FORTINET INC
-$4.0M
0
-100%
增持
AEVA
AEVA TECHNOLOGIES INC
+$3.4M
1,623,148
+30%
清仓
RDDT
REDDIT INC
-$3.1M
0
-100%
减持
ADBE
ADOBE INC
-$3.0M
39,669
-17%
减持
BAC
BANK AMERICA CORP
-$2.9M
362,860
-18%
清仓
CNC
CENTENE CORP DEL
-$2.8M
0
-100%
清仓
HAL
HALLIBURTON CO
-$2.7M
0
-100%
清仓
AAPL
APPLE INC
-$2.7M
0
-100%
建仓
DDOG
DATADOG INC
+$2.7M
19,754
清仓
MOH
MOLINA HEALTHCARE INC
-$2.7M
0
-100%
减持
KKR
KKR & CO INC
-$2.7M
106,120
-15%
清仓
TTD
THE TRADE DESK INC
-$2.7M
0
-100%
清仓
CZR
CAESARS ENTERTAINMENT INC NE
-$2.6M
0
-100%
清仓
COR
CENCORA INC
-$2.6M
0
-100%
清仓
LLY
ELI LILLY & CO
-$2.6M
0
-100%
清仓
MNST
MONSTER BEVERAGE CORP NEW
-$2.6M
0
-100%
清仓
LULU
LULULEMON ATHLETICA INC
-$2.6M
0
-100%
清仓
CBOE
CBOE GLOBAL MKTS INC
-$2.6M
0
-100%
清仓
—
RENAISSANCERE HLDGS LTD
-$2.6M
0
-100%
清仓
—
KELLANOVA
-$2.6M
0
-100%
清仓
TJX
TJX COS INC NEW
-$2.6M
0
-100%
清仓
ATO
ATMOS ENERGY CORP
-$2.6M
0
-100%
清仓
ISRG
INTUITIVE SURGICAL INC
-$2.6M
0
-100%
清仓
IT
GARTNER INC
-$2.6M
0
-100%
清仓
—
ACCENTURE PLC IRELAND
-$2.5M
0
-100%
清仓
IEX
IDEX CORP
-$2.5M
0
-100%
减持
AMD
ADVANCED MICRO DEVICES INC
+$2.5M
150,335
-18%
清仓
EXPD
EXPEDITORS INTL WASH INC
-$2.5M
0
-100%
清仓
ED
CONSOLIDATED EDISON INC
-$2.5M
0
-100%
清仓
FWONK
LIBERTY MEDIA CORP DEL
-$2.5M
0
-100%
清仓
AWK
AMERICAN WTR WKS CO INC NEW
-$2.5M
0
-100%
清仓
BA
BOEING CO
-$2.5M
0
-100%
建仓
WEC
WEC ENERGY GROUP INC
+$2.5M
23,685
清仓
SLB
SCHLUMBERGER LTD
-$2.5M
0
-100%
清仓
H
HYATT HOTELS CORP
-$2.5M
0
-100%
清仓
FDS
FACTSET RESH SYS INC
-$2.5M
0
-100%
清仓
EQIX
EQUINIX INC
-$2.5M
0
-100%
清仓
AKAM
AKAMAI TECHNOLOGIES INC
-$2.5M
0
-100%
清仓
AVY
AVERY DENNISON CORP
-$2.5M
0
-100%
清仓
PYPL
PAYPAL HLDGS INC
-$2.5M
0
-100%
建仓
MUSA
MURPHY USA INC
+$2.5M
6,090
清仓
CPRT
COPART INC
-$2.5M
0
-100%
增持
CART
MAPLEBEAR INC
+$2.4M
192,085
+14%
清仓
FISV
FISERV INC
-$2.4M
0
-100%
建仓
STRL
STERLING INFRASTRUCTURE INC
+$2.4M
7,962
清仓
POOL
POOL CORP
-$2.4M
0
-100%
清仓
SBAC
SBA COMMUNICATIONS CORP NEW
-$2.4M
0
-100%
建仓
FITB
FIFTH THIRD BANCORP
+$2.4M
51,846
清仓
MGM
MGM RESORTS INTERNATIONAL
-$2.4M
0
-100%
清仓
DOW
DOW INC
-$2.4M
0
-100%
清仓
GIS
GENERAL MLS INC
-$2.4M
0
-100%
建仓
SUI
SUN CMNTYS INC
+$2.4M
19,395
清仓
CRM
SALESFORCE INC
-$2.4M
0
-100%
清仓
TYL
TYLER TECHNOLOGIES INC
-$2.4M
0
-100%
建仓
M
MACYS INC
+$2.4M
108,338
清仓
UPS
UNITED PARCEL SERVICE INC
-$2.4M
0
-100%
清仓
CE
CELANESE CORP DEL
-$2.4M
0
-100%
建仓
SO
SOUTHERN CO
+$2.4M
27,147
增持
TOST
TOAST INC
+$2.4M
1,141,872
+9%
清仓
ZTS
ZOETIS INC
-$2.4M
0
-100%
清仓
CPAY
CORPAY INC
-$2.4M
0
-100%
建仓
TAP
MOLSON COORS BEVERAGE CO
+$2.4M
50,564
清仓
RRC
RANGE RES CORP
-$2.4M
0
-100%
建仓
CROX
CROCS INC
+$2.4M
27,591
清仓
IOT
SAMSARA INC
-$2.3M
0
-100%
建仓
—
KLARNA GROUP PLC
+$2.3M
79,847
建仓
D
DOMINION ENERGY INC
+$2.3M
39,341
建仓
AEP
AMERICAN ELEC PWR CO INC
+$2.3M
19,975
清仓
ENPH
ENPHASE ENERGY INC
-$2.3M
0
-100%
建仓
RGLD
ROYAL GOLD INC
+$2.3M
10,323
建仓
—
TRANE TECHNOLOGIES PLC
+$2.3M
5,866
清仓
PRMB
PRIMO BRANDS CORPORATION
-$2.3M
0
-100%
清仓
YUM
YUM BRANDS INC
-$2.3M
0
-100%
清仓
HUBS
HUBSPOT INC
-$2.3M
0
-100%
清仓
MAA
MID-AMER APT CMNTYS INC
-$2.2M
0
-100%
建仓
PGR
PROGRESSIVE CORP
+$2.2M
9,812
建仓
—
CREDO TECHNOLOGY GROUP HOLDI
+$2.2M
15,365
减持
EXE
EXPAND ENERGY CORPORATION
-$2.2M
4,421
-83%
建仓
OKLO
OKLO INC
+$2.2M
30,747
建仓
ALK
ALASKA AIR GROUP INC
+$2.2M
43,736
建仓
TMUS
T-MOBILE US INC
+$2.2M
10,803
减持
GTLB
GITLAB INC
-$2.2M
83,053
-29%
清仓
ZBH
ZIMMER BIOMET HOLDINGS INC
-$2.2M
0
-100%
建仓
EQT
EQT CORP
+$2.2M
40,243
增持
PEP
PEPSICO INC
+$2.2M
148,400
+9%
建仓
CSGP
COSTAR GROUP INC
+$2.1M
31,841
减持
ROST
ROSS STORES INC
-$2.0M
2,853
-83%
减持
RIOT
RIOT PLATFORMS INC
-$2.0M
303,180
-1%
减持
CLX
CLOROX CO DEL
-$2.0M
5,354
-74%
清仓
KMX
CARMAX INC
-$1.9M
0
-100%
建仓
EW
EDWARDS LIFESCIENCES CORP
+$1.9M
22,175
清仓
APD
AIR PRODS & CHEMS INC
-$1.9M
0
-100%
建仓
CNP
CENTERPOINT ENERGY INC
+$1.9M
48,347
清仓
LNT
ALLIANT ENERGY CORP
-$1.8M
0
-100%
减持
—
ARCH CAP GROUP LTD
-$1.8M
7,577
-72%
建仓
—
ROYALTY PHARMA PLC
+$1.7M
44,314
清仓
DVA
DAVITA INC
-$1.7M
0
-100%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$1.7M
8,900
-75%
减持
PEN
PENUMBRA INC
-$1.6M
1,345
-83%
减持
TEAM
ATLASSIAN CORPORATION
-$1.6M
24,437
-29%
清仓
MELI
MERCADOLIBRE INC
-$1.5M
0
-100%
清仓
—
MONDAY COM LTD
-$1.4M
0
-100%
建仓
KO
COCA COLA CO
+$1.4M
19,649
清仓
—
CHUBB LIMITED
-$1.4M
0
-100%
减持
STZ
CONSTELLATION BRANDS INC
-$1.4M
7,248
-59%
建仓
—
NXP SEMICONDUCTORS N V
+$1.4M
6,244
清仓
ZS
ZSCALER INC
-$1.3M
0
-100%
建仓
CHWY
CHEWY INC
+$1.3M
38,663