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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 57
增持 15
减持 16
清仓 62
方向
标的
Δ市值
现股数(环比)
清仓
ANF
ABERCROMBIE & FITCH CO
-$25.6M
0
-100%
建仓
PANW
PALO ALTO NETWORKS INC
+$23.9M
148,896
增持
AMZN
AMAZON COM INC
+$23.8M
194,523
+169%
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
CBRE
CBRE GROUP INC
-$22.8M
115,082
-52%
减持
FICO
FAIR ISAAC CORP
-$22.7M
3,902
-75%
增持
DPZ
DOMINOS PIZZA INC
+$22.0M
67,771
+1139%
清仓
AVGO
BROADCOM INC
-$19.4M
0
-100%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
-$18.7M
3,653
-95%
减持
MKSI
MKS INC.
-$17.6M
151,117
-54%
建仓
—
GLOBALFOUNDRIES INC
+$17.4M
391,855
清仓
MSFT
MICROSOFT CORP
-$17.2M
0
-100%
减持
TOST
TOAST INC
-$15.7M
938,753
-18%
清仓
QRVO
QORVO INC
-$15.6M
0
-100%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$15.6M
325,500
+48%
建仓
DASH
DOORDASH INC
+$14.8M
98,864
减持
AMD
ADVANCED MICRO DEVICES INC
-$14.8M
85,367
-43%
减持
NVDA
NVIDIA CORPORATION
-$14.8M
162,899
-30%
清仓
ADBE
ADOBE INC
-$13.9M
0
-100%
减持
MDB
MONGODB INC
-$13.7M
56,632
-14%
建仓
BROS
DUTCH BROS INC
+$13.5M
265,781
增持
PEP
PEPSICO INC
+$13.4M
223,715
+51%
清仓
FIVE
FIVE BELOW INC
-$12.7M
0
-100%
增持
JLL
JONES LANG LASALLE INC
+$12.2M
71,821
+151%
减持
GOOGL
ALPHABET INC
-$12.1M
74,189
-31%
增持
PNC
PNC FINL SVCS GROUP INC
+$12.0M
127,474
+83%
清仓
KEYS
KEYSIGHT TECHNOLOGIES INC
-$11.8M
0
-100%
减持
C
CITIGROUP INC
-$10.6M
511,933
-13%
增持
KVYO
KLAVIYO INC
-$9.0M
847,497
+8%
清仓
CART
MAPLEBEAR INC
-$8.6M
0
-100%
建仓
AKAM
AKAMAI TECHNOLOGIES INC
+$8.1M
70,485
减持
—
INVESCO LTD
-$7.9M
1,122,257
-16%
建仓
TWLO
TWILIO INC
+$7.7M
61,232
建仓
ON
ON SEMICONDUCTOR CORP
+$7.2M
116,251
减持
SCHW
SCHWAB CHARLES CORP
-$7.1M
533,493
-7%
减持
SNDK
SANDISK CORP
-$7.0M
28,182
-73%
减持
AEVA
AEVA TECHNOLOGIES INC
-$7.0M
1,105,868
-32%
建仓
NET
CLOUDFLARE INC
+$6.5M
31,451
增持
HBAN
HUNTINGTON BANCSHARES INC
+$6.4M
2,184,219
+36%
增持
SNOW
SNOWFLAKE INC
-$6.0M
142,684
+14%
清仓
APP
APPLOVIN CORP
-$5.9M
0
-100%
增持
COF
CAPITAL ONE FINL CORP
-$5.8M
267,837
+19%
增持
DDOG
DATADOG INC
+$5.6M
70,523
+257%
减持
KKR
KKR & CO INC
-$5.4M
87,400
-18%
清仓
CRWV
COREWEAVE INC
-$5.3M
0
-100%
清仓
UWMC
UWM HOLDINGS CORPORATION
-$5.2M
0
-100%
建仓
MARA
MARA HOLDINGS INC
+$5.1M
620,562
建仓
SQ
BLOCK INC
+$4.9M
80,750
建仓
CRM
SALESFORCE INC
+$4.7M
25,115
清仓
FSLR
FIRST SOLAR INC
-$4.6M
0
-100%
清仓
TEAM
ATLASSIAN CORPORATION
-$4.0M
0
-100%
清仓
RIOT
RIOT PLATFORMS INC
-$3.8M
0
-100%
建仓
GME
GAMESTOP CORP
+$3.4M
149,669
减持
HUT
HUT 8 CORP
-$3.3M
177,646
-30%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$3.2M
787,194
+32%
建仓
ZM
ZOOM COMMUNICATIONS INC
+$2.9M
36,184
建仓
MRVL
MARVELL TECHNOLOGY INC
+$2.7M
27,068
建仓
STEP
STEPSTONE GROUP INC
+$2.6M
54,000
建仓
EQIX
EQUINIX INC
+$2.5M
2,592
建仓
DOW
DOW HLDGS INC
+$2.5M
60,580
建仓
LNT
ALLIANT ENERGY CORP
+$2.5M
35,006
建仓
ATO
ATMOS ENERGY CORP
+$2.5M
13,561
建仓
MGM
MGM RESORTS INTERNATIONAL
+$2.5M
67,367
清仓
MSCI
MSCI INC
-$2.5M
0
-100%
清仓
AME
AMETEK INC
-$2.5M
0
-100%
建仓
TKO
TKO GROUP HOLDINGS INC
+$2.5M
12,202
建仓
RRC
RANGE RES CORP
+$2.5M
54,419
清仓
MUSA
MURPHY USA INC
-$2.5M
0
-100%
建仓
FLR
FLUOR CORP
+$2.5M
52,665
清仓
MA
MASTERCARD INCORPORATED
-$2.5M
0
-100%
清仓
CTRA
COTERRA ENERGY INC
-$2.4M
0
-100%
建仓
AWK
AMERICAN WTR WKS CO INC NEW
+$2.4M
17,976
清仓
LUV
SOUTHWEST AIRLS CO
-$2.4M
0
-100%
清仓
AFL
AFLAC INC
-$2.4M
0
-100%
清仓
UNP
UNION PAC CORP
-$2.4M
0
-100%
清仓
HON
HONEYWELL INTL INC
-$2.4M
0
-100%
清仓
STRL
STERLING INFRASTRUCTURE INC
-$2.4M
0
-100%
清仓
GWW
WW GRAINGER INC
-$2.4M
0
-100%
清仓
HSIC
HENRY SCHEIN INC
-$2.4M
0
-100%
清仓
INVH
INVITATION HOMES INC
-$2.4M
0
-100%
清仓
FITB
FIFTH THIRD BANCORP
-$2.4M
0
-100%
清仓
LMT
LOCKHEED MARTIN CORP
-$2.4M
0
-100%
清仓
MLM
MARTIN MARIETTA MATLS INC
-$2.4M
0
-100%
清仓
SUI
SUN CMNTYS INC
-$2.4M
0
-100%
清仓
TXT
TEXTRON INC
-$2.4M
0
-100%
建仓
FWONK
LIBERTY MEDIA CORP DEL
+$2.4M
28,180
清仓
M
MACYS INC
-$2.4M
0
-100%
建仓
XEL
XCEL ENERGY INC
+$2.4M
29,995
清仓
VMC
VULCAN MATLS CO
-$2.4M
0
-100%
清仓
TAP
MOLSON COORS BEVERAGE CO
-$2.4M
0
-100%
清仓
CROX
CROCS INC
-$2.4M
0
-100%
清仓
PWR
QUANTA SVCS INC
-$2.3M
0
-100%
清仓
OTIS
OTIS WORLDWIDE CORP
-$2.3M
0
-100%
建仓
ARES
ARES MANAGEMENT CORPORATION
+$2.3M
21,230
清仓
—
KLARNA GROUP PLC
-$2.3M
0
-100%
清仓
D
DOMINION ENERGY INC
-$2.3M
0
-100%
清仓
RGLD
ROYAL GOLD INC
-$2.3M
0
-100%
清仓
MAR
MARRIOTT INTL INC NEW
-$2.3M
0
-100%
清仓
SHW
SHERWIN WILLIAMS CO
-$2.3M
0
-100%
建仓
LYV
LIVE NATION ENTERTAINMENT IN
+$2.3M
14,808
建仓
AZO
AUTOZONE INC
+$2.3M
668
清仓
MRSH
MARSH & MCLENNAN COS INC
-$2.3M
0
-100%
建仓
ZTS
ZOETIS INC
+$2.3M
19,059
清仓
AMT
AMERICAN TOWER CORP NEW
-$2.2M
0
-100%
增持
CHYM
CHIME FINL INC
-$2.2M
860,750
+18%
清仓
PGR
PROGRESSIVE CORP
-$2.2M
0
-100%
建仓
ELS
EQUITY LIFESTYLE PROPERTIES
+$2.2M
35,780
清仓
OKLO
OKLO INC
-$2.2M
0
-100%
清仓
WDAY
WORKDAY INC
-$2.2M
0
-100%
清仓
ALK
ALASKA AIR GROUP INC
-$2.2M
0
-100%
建仓
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$2.2M
10,499
建仓
KMX
CARMAX INC
+$2.2M
52,536
建仓
SBAC
SBA COMMUNICATIONS CORP
+$2.2M
12,564
清仓
CNK
CINEMARK HLDGS INC
-$2.2M
0
-100%
清仓
EQT
EQT CORP
-$2.2M
0
-100%
建仓
PODD
INSULET CORP
+$2.2M
10,273
建仓
H
HYATT HOTELS CORP
+$2.2M
14,956
建仓
BA
BOEING CO
+$2.1M
10,781
清仓
CSGP
COSTAR GROUP INC
-$2.1M
0
-100%
清仓
VRSK
VERISK ANALYTICS INC
-$2.1M
0
-100%
清仓
AMP
AMERIPRISE FINL INC
-$2.1M
0
-100%
建仓
UBER
UBER TECHNOLOGIES INC
+$2.1M
29,436
清仓
DUK
DUKE ENERGY CORP NEW
-$2.1M
0
-100%
清仓
DLR
DIGITAL RLTY TR INC
-$2.1M
0
-100%
建仓
SMCI
SUPER MICRO COMPUTER INC
+$2.1M
91,620
建仓
PYPL
PAYPAL HLDGS INC
+$2.1M
45,974
建仓
LULU
LULULEMON ATHLETICA INC
+$2.1M
13,576
清仓
CPB
THE CAMPBELLS COMPANY
-$2.1M
0
-100%
建仓
PLNT
PLANET FITNESS MASTER ISSUER
+$2.1M
27,618
建仓
CPRT
COPART INC
+$2.0M
61,594
建仓
RMD
RESMED INC
+$2.0M
9,061
清仓
CME
CME GROUP INC
-$2.0M
0
-100%
增持
EXE
EXPAND ENERGY CORPORATION
+$2.0M
22,792
+416%
建仓
NKE
NIKE INC
+$2.0M
37,205
建仓
TYL
TYLER TECHNOLOGIES INC
+$2.0M
5,732
建仓
AXON
AXON ENTERPRISE INC
+$2.0M
4,598
建仓
SJM
SMUCKER J M CO
+$2.0M
20,232
清仓
JPM
JPMORGAN CHASE & CO.
-$1.9M
0
-100%
清仓
EW
EDWARDS LIFESCIENCES CORP
-$1.9M
0
-100%
建仓
RVI
ROBINHOOD VENTURES FD I
+$1.9M
70,309
建仓
SHAK
SHAKE SHACK INC
+$1.9M
21,024
清仓
CNP
CENTERPOINT ENERGY INC
-$1.9M
0
-100%
建仓
POOL
POOL CORP
+$1.9M
9,151
建仓
GIS
GENERAL MILLS INC
+$1.8M
49,686
增持
BAC
BANK AMERICA CORP
-$1.8M
372,147
+3%
建仓
ACM
AECOM
+$1.8M
21,183
建仓
BSX
BOSTON SCIENTIFIC CORP
+$1.8M
28,012
建仓
—
RENAISSANCERE HLDGS LTD
+$1.8M
5,900
建仓
GPN
GLOBAL PMTS INC
+$1.7M
25,794
清仓
—
ROYALTY PHARMA PLC
-$1.7M
0
-100%
建仓
SFM
SPROUTS FMRS MKT INC
+$1.7M
22,135
