13F 机构持仓

DELTA ASSET MANAGEMENT LLC/TN

MEMPHIS TN · SEC CIK 0000860857

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$11.56亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

MSFT 13.4%
GS 6.6%
ETN 5.0%
CAT 4.9%
WMT 4.7%
SPGI 4.4%
LOW 4.3%
CARR 3.0%
PG 2.9%
WFC 2.9%

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 $00.00%0 -350-100.0% -$12.48万 清仓
— CORE SCIENTIFIC INC NEW $00.00%0 -7,115-100.0% -$10.67万 清仓
CORZW CORE SCIENTIFIC INC NEW $00.00%0 -8,539-100.0% -$7.46万 清仓
SU SUNCOR ENERGY INC NEW $00.00%0 -981-100.0% -$6.49万 清仓
CORZ CORE SCIENTIFIC INC NEW $00.00%0 -3,371-100.0% -$5.04万 清仓
STLD STEEL DYNAMICS INC $00.00%0 -150-100.0% -$2.70万 清仓
— NORTHFIELD BANCORP INC DEL $00.00%0 -1,534-100.0% -$2.08万 清仓
PBA PEMBINA PIPELINE CORP $00.00%0 -200-100.0% -$8,952 清仓
CAG CONAGRA BRANDS INC $00.00%0 -550-100.0% -$8,646 清仓
IQV IQVIA HLDGS INC $00.00%0 -30-100.0% -$5,116 清仓
RIG TRANSOCEAN LTD $00.00%0 -700-100.0% -$4,641 清仓
HSIC SCHEIN HENRY INC $00.00%0 -24-100.0% -$1,769 清仓
— NUVEEN PA INVT QUALITY MUN F $00.00%0 -146-100.0% -$1,742 清仓
AOR ISHARES TR $00.00%0 -20-100.0% -$1,287 清仓
DIA STATE STR SPDR DOW JONES IND $00.00%0 -1-100.0% -$463 清仓
MAIN MAIN STR CAP CORP $00.00%0 -4-100.0% -$212 清仓
— TRIPLEPOINT VENTURE GROWTH B $00.00%0 -13-100.0% -$65 清仓
AMC AMC ENTMT HLDGS INC $00.00%0 -4-100.0% -$4 清仓
BNDX VANGUARD CHARLOTTE FDS $10.00%0 0— -$1 清仓
— KLX ENERGY SERVICES HOLDINGS $50.00%2 00.0% — 不变
EMBC EMBECTA CORP $100.00%3 00.0% — 不变
— COHEN & STEERS QUALITY INCOM $120.00%774 774— $12 新建仓
ASIX ADVANSIX INC $200.00%1 00.0% — 不变
CWH CAMPING WORLD HLDGS INC $310.00%4 00.0% — 不变
— WESTPORT FUEL SYSTEMS INC $340.00%15 00.0% — 不变
— OCCIDENTAL PETE CORP $800.00%3 00.0% — 不变
— CANOPY GROWTH CORPORATION $950.00%100 00.0% — 不变
PENN PENN ENTERTAINMENT INC $1070.00%5 00.0% — 不变
TTD THE TRADE DESK INC $1450.00%8 00.0% — 不变
— NANO X IMAGING LTD $1740.00%150 00.0% — 不变
— AURORA CANNABIS INC $1840.00%66 00.0% — 不变
MPT MEDICAL PROPERTIES TRUST INC $1940.00%42 00.0% — 不变
TYL TYLER TECHNOLOGIES INC $2920.00%1 00.0% — 不变
ETH GRAYSCALE ETHEREUM STAKING $3010.00%20 00.0% — 不变
VEEV VEEVA SYS INC $3550.00%2 00.0% — 不变
IUSV ISHARES TR $3570.00%3 00.0% — 不变
ALC ALCON AG $4030.00%6 00.0% — 不变
VTV VANGUARD INDEX FDS $4360.00%2 00.0% — 不变
FENI FIDELITY COVINGTON TRUST $4820.00%12 12— $482 新建仓
LCID LUCID GROUP INC $5020.00%75 00.0% — 不变
ZTS ZOETIS INC $5030.00%7 -1,997-99.7% -$14.35万 减仓
WAB WABTEC $5390.00%2 00.0% — 不变
— AI FINL CORP $8190.00%1,400 00.0% — 不变
OGN ORGANON & CO $8530.00%63 00.0% — 不变
SE SEA LTD $9580.00%10 00.0% — 不变
IUSG ISHARES TR $9720.00%5 00.0% — 不变
NET CLOUDFLARE INC $9810.00%4 00.0% — 不变
RXRX RECURSION PHARMACEUTICALS IN $9870.00%269 00.0% — 不变
VRTX VERTEX PHARMACEUTICALS INC $9930.00%2 00.0% — 不变
SNOW SNOWFLAKE INC $1,0180.00%4 -90-95.7% -$2.29万 减仓
SPH SUBURBAN PROPANE PARTNERS L $1,0430.00%61 00.0% — 不变
KVUE KENVUE INC $1,1470.00%60 00.0% — 不变
ANGL VANECK ETF TRUST $1,1700.00%40 00.0% — 不变
DLTR DOLLAR TREE INC $1,2100.00%10 00.0% — 不变
IT GARTNER INC $1,2960.00%10 00.0% — 不变
IWR ISHARES TR $1,3240.00%12 00.0% — 不变
AVDV AMERICAN CENTY ETF TR $1,3400.00%13 00.0% — 不变
TM TOYOTA MOTOR CORP $1,3470.00%8 00.0% — 不变
VG VENTURE GLOBAL INC $1,3910.00%125 00.0% — 不变
CSWC CAPITAL SOUTHWEST CORP $1,4260.00%60 00.0% — 不变
PCG PG&E CORP $1,4470.00%86 00.0% — 不变
— INNOVATOR ETFS TRUST $1,5160.00%92 00.0% — 不变
CRWD CROWDSTRIKE HLDGS INC $1,5260.00%2 00.0% — 不变
SOLV SOLVENTUM CORP $1,5430.00%20 -40-66.7% -$3,086 减仓
PGF INVESCO EXCHANGE TRADED FD T $1,7000.00%124 00.0% — 不变
IGLB ISHARES TR $1,7010.00%34 00.0% — 不变
PSK SPDR SERIES TRUST $1,7100.00%56 00.0% — 不变
PGX INVESCO EXCH TRADED FD TR II $1,7340.00%160 00.0% — 不变
GNL GLOBAL NET LEASE INC $1,7430.00%195 00.0% — 不变
NMZ NUVEEN MUN HIGH INCOME OPPOR $1,8070.00%171 171— $1,807 新建仓
PFFD GLOBAL X FDS $1,8130.00%97 00.0% — 不变
VLO VALERO ENERGY CORP $1,8230.00%7 00.0% — 不变
PFXF VANECK ETF TRUST $1,8730.00%105 00.0% — 不变
OLLI OLLIES BARGAIN OUTLET HLDGS $1,9220.00%25 00.0% — 不变
XRN CHIRON REAL ESTATE INC $1,9510.00%52 00.0% — 不变
SLVM SYLVAMO CORP $2,0030.00%53 00.0% — 不变
DHI D R HORTON INC $2,1170.00%13 00.0% — 不变
WHR WHIRLPOOL CORP $2,1290.00%54 00.0% — 不变
TYG TORTOISE ENERGY INFRSTRCTR C $2,1440.00%50 00.0% — 不变
VTRS VIATRIS INC $2,2070.00%139 -1-0.7% -$16 减仓
JJSF J & J SNACK FOODS CORP $2,2770.00%31 00.0% — 不变
PAYC PAYCOM SOFTWARE INC $2,2990.00%18 00.0% — 不变
OMF ONEMAIN HLDGS INC $2,4390.00%40 40— $2,439 新建仓
GLPI GAMING & LEISURE P $2,4490.00%55 00.0% — 不变
BTC GRAYSCALE BITCOIN MINI TR ET $2,4910.00%96 00.0% — 不变
AMLP ALPS ETF TR $2,5930.00%50 50— $2,593 新建仓
— GRAYSCALE ETHEREUM STAKING E $2,6030.00%204 00.0% — 不变
MSTR STRATEGY INC $2,6080.00%30 00.0% — 不变
PFLT PENNANTPARK FLOATING RATE CA $2,8050.00%375 -450-54.5% -$3,366 减仓
BABA ALIBABA GROUP HLDG LTD $2,8790.00%30 00.0% — 不变
— TILRAY BRANDS INC $3,0080.00%670 00.0% — 不变
— KENTUCKY FIRST FED BANCORP $3,0630.00%603 00.0% — 不变
FNF FIDELITY NATL FINL INC $3,0650.00%65 00.0% — 不变
CFFN CAPITOL FED FINL INC $3,1910.00%375 00.0% — 不变
OXY OCCIDENTAL PETE CORP $3,2060.00%66 00.0% — 不变
SNX TD SYNNEX CORPORATION $3,2080.00%12 00.0% — 不变
GBDC GOLUB CAP BDC INC $3,2200.00%250 -60-19.4% -$773 减仓
VICI VICI PPTYS INC $3,3190.00%125 00.0% — 不变
MELI MERCADOLIBRE INC $3,3950.00%2 00.0% — 不变
IEX IDEX CORP $3,4040.00%15 00.0% — 不变