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 |
|---|---|---|---|---|---|---|---|---|
| — | 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 |