DELTA ASSET MANAGEMENT LLC/TN
MEMPHIS TN · SEC CIK 0000860857
$11.56亿2026Q2 申报市值
598持仓数
52.1%前十大占比 · 第一大 13.4%
19 / 19新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HONA 新建仓+$2,197.05万
ACN 加仓+$502.19万
FDXF 新建仓+$56.17万
BDX 加仓+$28.98万
IGSB 加仓+$24.15万
2026Q2 卖出最多 按季末市值估算
HON 减仓-$2,252.53万
INTC 减仓-$1,179.23万
GS 减仓-$129.15万
CAT 减仓-$92.65万
NVDA 减仓-$80.64万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | $0 | 0.00% | 0 | -350 | -100.0% | -$12.48万 | 清仓 |
| — | CORE SCIENTIFIC INC NEW | $0 | 0.00% | 0 | -7,115 | -100.0% | -$10.67万 | 清仓 |
| CORZW | CORE SCIENTIFIC INC NEW | $0 | 0.00% | 0 | -8,539 | -100.0% | -$7.46万 | 清仓 |
| SU | SUNCOR ENERGY INC NEW | $0 | 0.00% | 0 | -981 | -100.0% | -$6.49万 | 清仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $0 | 0.00% | 0 | -3,371 | -100.0% | -$5.04万 | 清仓 |
| STLD | STEEL DYNAMICS INC | $0 | 0.00% | 0 | -150 | -100.0% | -$2.70万 | 清仓 |
| — | NORTHFIELD BANCORP INC DEL | $0 | 0.00% | 0 | -1,534 | -100.0% | -$2.08万 | 清仓 |
| PBA | PEMBINA PIPELINE CORP | $0 | 0.00% | 0 | -200 | -100.0% | -$8,952 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | -550 | -100.0% | -$8,646 | 清仓 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | -30 | -100.0% | -$5,116 | 清仓 |
| RIG | TRANSOCEAN LTD | $0 | 0.00% | 0 | -700 | -100.0% | -$4,641 | 清仓 |
| HSIC | SCHEIN HENRY INC | $0 | 0.00% | 0 | -24 | -100.0% | -$1,769 | 清仓 |
| — | NUVEEN PA INVT QUALITY MUN F | $0 | 0.00% | 0 | -146 | -100.0% | -$1,742 | 清仓 |
| AOR | ISHARES TR | $0 | 0.00% | 0 | -20 | -100.0% | -$1,287 | 清仓 |
| DIA | STATE STR SPDR DOW JONES IND | $0 | 0.00% | 0 | -1 | -100.0% | -$463 | 清仓 |
| MAIN | MAIN STR CAP CORP | $0 | 0.00% | 0 | -4 | -100.0% | -$212 | 清仓 |
| — | TRIPLEPOINT VENTURE GROWTH B | $0 | 0.00% | 0 | -13 | -100.0% | -$65 | 清仓 |
| AMC | AMC ENTMT HLDGS INC | $0 | 0.00% | 0 | -4 | -100.0% | -$4 | 清仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $1 | 0.00% | 0 | 0 | — | -$1 | 清仓 |
| — | KLX ENERGY SERVICES HOLDINGS | $5 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| EMBC | EMBECTA CORP | $10 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | COHEN & STEERS QUALITY INCOM | $12 | 0.00% | 774 | 774 | — | $12 | 新建仓 |
| ASIX | ADVANSIX INC | $20 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CWH | CAMPING WORLD HLDGS INC | $31 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | WESTPORT FUEL SYSTEMS INC | $34 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP | $80 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | CANOPY GROWTH CORPORATION | $95 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PENN | PENN ENTERTAINMENT INC | $107 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $145 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | NANO X IMAGING LTD | $174 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| — | AURORA CANNABIS INC | $184 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC | $194 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $292 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ETH | GRAYSCALE ETHEREUM STAKING | $301 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $355 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES TR | $357 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG | $403 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $436 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FENI | FIDELITY COVINGTON TRUST | $482 | 0.00% | 12 | 12 | — | $482 | 新建仓 |
| LCID | LUCID GROUP INC | $502 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $503 | 0.00% | 7 | -1,997 | -99.7% | -$14.35万 | 减仓 |
| WAB | WABTEC | $539 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | AI FINL CORP | $819 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $853 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $958 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $972 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $981 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| RXRX | RECURSION PHARMACEUTICALS IN | $987 | 0.00% | 269 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $993 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $1,018 | 0.00% | 4 | -90 | -95.7% | -$2.29万 | 减仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $1,043 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $1,147 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| ANGL | VANECK ETF TRUST | $1,170 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $1,210 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $1,296 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $1,324 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| AVDV | AMERICAN CENTY ETF TR | $1,340 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $1,347 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| VG | VENTURE GLOBAL INC | $1,391 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| CSWC | CAPITAL SOUTHWEST CORP | $1,426 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP | $1,447 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $1,516 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,526 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $1,543 | 0.00% | 20 | -40 | -66.7% | -$3,086 | 减仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $1,700 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| IGLB | ISHARES TR | $1,701 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| PSK | SPDR SERIES TRUST | $1,710 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| PGX | INVESCO EXCH TRADED FD TR II | $1,734 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| GNL | GLOBAL NET LEASE INC | $1,743 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $1,807 | 0.00% | 171 | 171 | — | $1,807 | 新建仓 |
| PFFD | GLOBAL X FDS | $1,813 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $1,823 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| PFXF | VANECK ETF TRUST | $1,873 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $1,922 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| XRN | CHIRON REAL ESTATE INC | $1,951 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| SLVM | SYLVAMO CORP | $2,003 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $2,117 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP | $2,129 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $2,144 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $2,207 | 0.00% | 139 | -1 | -0.7% | -$16 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $2,277 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC | $2,299 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| OMF | ONEMAIN HLDGS INC | $2,439 | 0.00% | 40 | 40 | — | $2,439 | 新建仓 |
| GLPI | GAMING & LEISURE P | $2,449 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $2,491 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| AMLP | ALPS ETF TR | $2,593 | 0.00% | 50 | 50 | — | $2,593 | 新建仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $2,603 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $2,608 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| PFLT | PENNANTPARK FLOATING RATE CA | $2,805 | 0.00% | 375 | -450 | -54.5% | -$3,366 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $2,879 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | TILRAY BRANDS INC | $3,008 | 0.00% | 670 | 0 | 0.0% | — | 不变 |
| — | KENTUCKY FIRST FED BANCORP | $3,063 | 0.00% | 603 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC | $3,065 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| CFFN | CAPITOL FED FINL INC | $3,191 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $3,206 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION | $3,208 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| GBDC | GOLUB CAP BDC INC | $3,220 | 0.00% | 250 | -60 | -19.4% | -$773 | 减仓 |
| VICI | VICI PPTYS INC | $3,319 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $3,395 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP | $3,404 | 0.00% | 15 | 0 | 0.0% | — | 不变 |