Delta Global Management LP
New York NY · SEC CIK 0001992724
$12.22亿2026Q1 申报市值
154持仓数
37.4%前十大占比 · 第一大 5.7%
51 / 67新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AMZN 加仓+$2,544.02万
PANW 新建仓+$2,387.10万
DPZ 加仓+$2,235.33万
GFS 新建仓+$1,742.97万
ICE 加仓+$1,661.84万
2026Q1 卖出最多 按季末市值估算
SNDK 减仓-$4,875.92万
MKSI 减仓-$4,050.93万
STX 减仓-$2,721.44万
ANF 清仓-$2,556.99万
AVGO 清仓-$1,943.46万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| BROS | DUTCH BROS INC | $1,346.45万 | 1.10% | 265,781 | 265,781 | — | $1,346.45万 | 新建仓 |
| MDB | MONGODB INC | $1,386.18万 | 1.13% | 56,632 | -9,065 | -13.8% | -$221.88万 | 减仓 |
| RKT | ROCKET COS INC | $1,398.14万 | 1.14% | 981,153 | 173,069 | 21.4% | $246.62万 | 加仓 |
| AEVA | AEVA TECHNOLOGIES INC | $1,455.32万 | 1.19% | 1,105,868 | -517,280 | -31.9% | -$680.74万 | 减仓 |
| META | META PLATFORMS INC | $1,472.26万 | 1.21% | 25,733 | 5,589 | 27.7% | $319.76万 | 加仓 |
| DASH | DOORDASH INC | $1,484.44万 | 1.22% | 98,864 | 98,864 | — | $1,484.44万 | 新建仓 |
| CBRE | CBRE GROUP INC | $1,558.90万 | 1.28% | 115,082 | -123,471 | -51.8% | -$1,672.54万 | 减仓 |
| CHYM | CHIME FINL INC | $1,612.18万 | 1.32% | 860,750 | 131,367 | 18.0% | $246.05万 | 加仓 |
| KVYO | KLAVIYO INC | $1,649.23万 | 1.35% | 847,497 | 62,189 | 7.9% | $121.02万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,736.62万 | 1.42% | 85,367 | -64,968 | -43.2% | -$1,321.64万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $1,742.97万 | 1.43% | 391,855 | 391,855 | — | $1,742.97万 | 新建仓 |
| SNDK | SANDISK CORP | $1,790.52万 | 1.47% | 28,182 | -76,745 | -73.1% | -$4,875.92万 | 减仓 |
| BAC | BANK AMERICA CORP | $1,814.22万 | 1.49% | 372,147 | 9,287 | 2.6% | $45.27万 | 加仓 |
| GOOGL | ALPHABET INC | $2,133.38万 | 1.75% | 74,189 | -32,744 | -30.6% | -$941.59万 | 减仓 |
| SNOW | SNOWFLAKE INC | $2,151.96万 | 1.76% | 142,684 | 17,125 | 13.6% | $258.28万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $2,185.66万 | 1.79% | 71,821 | 43,193 | 150.9% | $1,314.45万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $2,224.44万 | 1.82% | 222,244 | 17,368 | 8.5% | $173.84万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $2,387.10万 | 1.95% | 148,896 | 148,896 | — | $2,387.10万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $2,431.56万 | 1.99% | 67,771 | 62,302 | 1,139.2% | $2,235.33万 | 加仓 |
| TOST | TOAST INC | $2,488.63万 | 2.04% | 938,753 | -203,119 | -17.8% | -$538.47万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,519.81万 | 2.06% | 787,194 | 192,921 | 32.5% | $617.54万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $2,652.61万 | 2.17% | 127,474 | 57,982 | 83.4% | $1,206.55万 | 加仓 |
| IVZ | INVESCO LTD | $2,725.96万 | 2.23% | 1,122,257 | -214,339 | -16.0% | -$520.63万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,840.96万 | 2.33% | 162,899 | -68,806 | -29.7% | -$1,199.98万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $3,418.30万 | 2.80% | 2,184,219 | 584,043 | 36.5% | $914.03万 | 加仓 |
| MKSI | MKS INC. | $3,472.82万 | 2.84% | 151,117 | -176,273 | -53.8% | -$4,050.93万 | 减仓 |
| PEP | PEPSICO INC | $3,474.07万 | 2.84% | 223,715 | 75,315 | 50.8% | $1,169.57万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $3,480.64万 | 2.85% | 71,779 | 12,082 | 20.2% | $585.87万 | 加仓 |
| AMZN | AMAZON COM INC | $4,051.33万 | 3.32% | 194,523 | 122,150 | 168.8% | $2,544.02万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $4,886.15万 | 4.00% | 267,837 | 42,378 | 18.8% | $773.10万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $5,013.77万 | 4.10% | 533,493 | -39,523 | -6.9% | -$371.44万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5,119.46万 | 4.19% | 325,500 | 105,661 | 48.1% | $1,661.84万 | 加仓 |
| C | CITIGROUP INC | $5,805.83万 | 4.75% | 511,933 | -76,554 | -13.0% | -$868.20万 | 减仓 |
| WMT | WALMART INC | $6,953.63万 | 5.69% | 559,513 | -54,615 | -8.9% | -$678.76万 | 减仓 |