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 |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | $6,953.63万 | 5.69% | 559,513 | -54,615 | -8.9% | -$678.76万 | 减仓 |
| C | CITIGROUP INC | $5,805.83万 | 4.75% | 511,933 | -76,554 | -13.0% | -$868.20万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5,119.46万 | 4.19% | 325,500 | 105,661 | 48.1% | $1,661.84万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $5,013.77万 | 4.10% | 533,493 | -39,523 | -6.9% | -$371.44万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $4,886.15万 | 4.00% | 267,837 | 42,378 | 18.8% | $773.10万 | 加仓 |
| AMZN | AMAZON COM INC | $4,051.33万 | 3.32% | 194,523 | 122,150 | 168.8% | $2,544.02万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $3,480.64万 | 2.85% | 71,779 | 12,082 | 20.2% | $585.87万 | 加仓 |
| PEP | PEPSICO INC | $3,474.07万 | 2.84% | 223,715 | 75,315 | 50.8% | $1,169.57万 | 加仓 |
| MKSI | MKS INC. | $3,472.82万 | 2.84% | 151,117 | -176,273 | -53.8% | -$4,050.93万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $3,418.30万 | 2.80% | 2,184,219 | 584,043 | 36.5% | $914.03万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,840.96万 | 2.33% | 162,899 | -68,806 | -29.7% | -$1,199.98万 | 减仓 |
| IVZ | INVESCO LTD | $2,725.96万 | 2.23% | 1,122,257 | -214,339 | -16.0% | -$520.63万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $2,652.61万 | 2.17% | 127,474 | 57,982 | 83.4% | $1,206.55万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,519.81万 | 2.06% | 787,194 | 192,921 | 32.5% | $617.54万 | 加仓 |
| TOST | TOAST INC | $2,488.63万 | 2.04% | 938,753 | -203,119 | -17.8% | -$538.47万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $2,431.56万 | 1.99% | 67,771 | 62,302 | 1,139.2% | $2,235.33万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $2,387.10万 | 1.95% | 148,896 | 148,896 | — | $2,387.10万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $2,224.44万 | 1.82% | 222,244 | 17,368 | 8.5% | $173.84万 | 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 |
| SNOW | SNOWFLAKE INC | $2,151.96万 | 1.76% | 142,684 | 17,125 | 13.6% | $258.28万 | 加仓 |
| GOOGL | ALPHABET INC | $2,133.38万 | 1.75% | 74,189 | -32,744 | -30.6% | -$941.59万 | 减仓 |
| BAC | BANK AMERICA CORP | $1,814.22万 | 1.49% | 372,147 | 9,287 | 2.6% | $45.27万 | 加仓 |
| SNDK | SANDISK CORP | $1,790.52万 | 1.47% | 28,182 | -76,745 | -73.1% | -$4,875.92万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $1,742.97万 | 1.43% | 391,855 | 391,855 | — | $1,742.97万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,736.62万 | 1.42% | 85,367 | -64,968 | -43.2% | -$1,321.64万 | 减仓 |
| KVYO | KLAVIYO INC | $1,649.23万 | 1.35% | 847,497 | 62,189 | 7.9% | $121.02万 | 加仓 |
| CHYM | CHIME FINL INC | $1,612.18万 | 1.32% | 860,750 | 131,367 | 18.0% | $246.05万 | 加仓 |
| CBRE | CBRE GROUP INC | $1,558.90万 | 1.28% | 115,082 | -123,471 | -51.8% | -$1,672.54万 | 减仓 |
| DASH | DOORDASH INC | $1,484.44万 | 1.22% | 98,864 | 98,864 | — | $1,484.44万 | 新建仓 |
| META | META PLATFORMS INC | $1,472.26万 | 1.21% | 25,733 | 5,589 | 27.7% | $319.76万 | 加仓 |
| AEVA | AEVA TECHNOLOGIES INC | $1,455.32万 | 1.19% | 1,105,868 | -517,280 | -31.9% | -$680.74万 | 减仓 |
| RKT | ROCKET COS INC | $1,398.14万 | 1.14% | 981,153 | 173,069 | 21.4% | $246.62万 | 加仓 |
| MDB | MONGODB INC | $1,386.18万 | 1.13% | 56,632 | -9,065 | -13.8% | -$221.88万 | 减仓 |
| BROS | DUTCH BROS INC | $1,346.45万 | 1.10% | 265,781 | 265,781 | — | $1,346.45万 | 新建仓 |
| MIAX | MIAMI INTL HLDGS INC | $1,119.57万 | 0.92% | 287,659 | 8,630 | 3.1% | $33.59万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1,031.26万 | 0.84% | 37,476 | 5,015 | 15.4% | $138.00万 | 加仓 |
| HUT | HUT 8 CORP | $833.34万 | 0.68% | 177,646 | -76,312 | -30.0% | -$357.98万 | 减仓 |
| DDOG | DATADOG INC | $832.52万 | 0.68% | 70,523 | 50,769 | 257.0% | $599.33万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $809.52万 | 0.66% | 70,485 | 37,912 | 116.4% | $435.42万 | 重新持有 |
| KKR | KKR & CO INC | $808.45万 | 0.66% | 87,400 | -18,720 | -17.6% | -$173.16万 | 减仓 |
| TWLO | TWILIO INC | $770.42万 | 0.63% | 61,232 | 61,232 | — | $770.42万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $719.83万 | 0.59% | 116,251 | 116,251 | — | $719.83万 | 新建仓 |
| NET | CLOUDFLARE INC | $648.96万 | 0.53% | 31,451 | 31,451 | — | $648.96万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $506.38万 | 0.41% | 620,562 | 620,562 | — | $506.38万 | 新建仓 |
| XYZ | BLOCK INC | $485.95万 | 0.40% | 80,750 | 80,750 | — | $485.95万 | 新建仓 |
| CRM | SALESFORCE INC | $468.82万 | 0.38% | 25,115 | 14,997 | 148.2% | $279.95万 | 重新持有 |
| FICO | FAIR ISAAC CORP | $416.55万 | 0.34% | 3,902 | -11,978 | -75.4% | -$1,278.70万 | 减仓 |
| GME | GAMESTOP CORP | $344.84万 | 0.28% | 149,669 | 149,669 | — | $344.84万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $290.88万 | 0.24% | 36,184 | 36,184 | — | $290.88万 | 新建仓 |
| CHWY | CHEWY INC | $282.38万 | 0.23% | 104,584 | 65,921 | 170.5% | $177.99万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $268.11万 | 0.22% | 27,068 | 27,068 | — | $268.11万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $265.30万 | 0.22% | 40,816 | -18,414 | -31.1% | -$119.69万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $264.01万 | 0.22% | 28,125 | 12,760 | 83.0% | $119.78万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $257.69万 | 0.21% | 54,000 | 54,000 | — | $257.69万 | 新建仓 |
| EQIX | EQUINIX INC | $254.08万 | 0.21% | 2,592 | -568 | -18.0% | -$55.68万 | 重新持有 |
| DOW | DOW HLDGS INC | $252.32万 | 0.21% | 60,580 | -44,330 | -42.3% | -$184.63万 | 重新持有 |
| WEC | WEC ENERGY GROUP INC | $251.28万 | 0.21% | 21,705 | -1,980 | -8.4% | -$22.92万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $251.20万 | 0.21% | 35,006 | 8,388 | 31.5% | $60.19万 | 重新持有 |
| GTLB | GITLAB INC | $250.91万 | 0.21% | 115,949 | 32,896 | 39.6% | $71.19万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $250.50万 | 0.21% | 13,561 | -1,498 | -9.9% | -$27.67万 | 重新持有 |
| EXE | EXPAND ENERGY CORPORATION | $250.21万 | 0.20% | 22,792 | 18,371 | 415.5% | $201.68万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $249.33万 | 0.20% | 67,367 | -2,174 | -3.1% | -$8.05万 | 重新持有 |
| SO | SOUTHERN CO | $248.94万 | 0.20% | 25,792 | -1,355 | -5.0% | -$13.08万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $247.77万 | 0.20% | 18,902 | -1,073 | -5.4% | -$14.06万 | 减仓 |
| CDW | CDW CORP | $247.07万 | 0.20% | 20,416 | 3,424 | 20.2% | $41.44万 | 加仓 |
| LIN | LINDE PLC | $246.34万 | 0.20% | 4,969 | -234 | -4.5% | -$11.60万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $246.05万 | 0.20% | 12,202 | 12,202 | — | $246.05万 | 新建仓 |
| RRC | RANGE RES CORP | $245.87万 | 0.20% | 54,419 | -8,285 | -13.2% | -$37.43万 | 重新持有 |
| FLR | FLUOR CORP | $245.68万 | 0.20% | 52,665 | 52,665 | — | $245.68万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $244.64万 | 0.20% | 57,644 | -8,806 | -13.3% | -$37.37万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $244.64万 | 0.20% | 17,976 | -116 | -0.6% | -$1.58万 | 重新持有 |
| LNG | CHENIERE ENERGY INC | $240.83万 | 0.20% | 8,487 | -3,388 | -28.5% | -$96.14万 | 减仓 |
| TMUS | T-MOBILE US INC | $240.42万 | 0.20% | 11,447 | 644 | 6.0% | $13.53万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $239.59万 | 0.20% | 28,180 | 4,065 | 16.9% | $34.56万 | 重新持有 |
| ROP | ROPER TECHNOLOGIES INC | $238.86万 | 0.20% | 6,750 | 1,222 | 22.1% | $43.24万 | 加仓 |
| XEL | XCEL ENERGY INC | $238.28万 | 0.20% | 29,995 | 29,995 | — | $238.28万 | 新建仓 |
| HUBB | HUBBELL INC | $233.74万 | 0.19% | 4,763 | -716 | -13.1% | -$35.14万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $231.62万 | 0.19% | 21,230 | 21,230 | — | $231.62万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $227.74万 | 0.19% | 14,020 | 6,815 | 94.6% | $110.70万 | 加仓 |
| ETN | EATON CORP PLC | $226.91万 | 0.19% | 6,344 | -1,147 | -15.3% | -$41.02万 | 减仓 |
| V | VISA INC | $225.95万 | 0.18% | 7,476 | 437 | 6.2% | $13.21万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $225.84万 | 0.18% | 14,808 | 8,645 | 140.3% | $131.84万 | 重新持有 |
| AZO | AUTOZONE INC | $225.64万 | 0.18% | 668 | 668 | — | $225.64万 | 新建仓 |
| ZTS | ZOETIS INC | $225.30万 | 0.18% | 19,059 | 2,908 | 18.0% | $34.38万 | 重新持有 |
| GDDY | GODADDY INC | $224.95万 | 0.18% | 27,210 | 7,586 | 38.7% | $62.71万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $224.02万 | 0.18% | 24,006 | -4,889 | -16.9% | -$45.62万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $223.73万 | 0.18% | 3,698 | -1,106 | -23.0% | -$66.91万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $223.58万 | 0.18% | 5,152 | -1,455 | -22.0% | -$63.14万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $223.34万 | 0.18% | 35,780 | 35,780 | — | $223.34万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $221.33万 | 0.18% | 5,311 | -555 | -9.5% | -$23.13万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $219.51万 | 0.18% | 10,499 | 10,499 | — | $219.51万 | 新建仓 |
| KMX | CARMAX INC | $218.44万 | 0.18% | 52,536 | 10,299 | 24.4% | $42.82万 | 重新持有 |
| JKHY | HENRY JACK & ASSOC INC | $216.33万 | 0.18% | 13,688 | 396 | 3.0% | $6.26万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $216.24万 | 0.18% | 12,564 | 7 | 0.1% | $1,205 | 重新持有 |
| PODD | INSULET CORP | $215.57万 | 0.18% | 10,273 | 10,273 | — | $215.57万 | 新建仓 |
| H | HYATT HOTELS CORP | $215.05万 | 0.18% | 14,956 | -2,522 | -14.4% | -$36.26万 | 重新持有 |
| BA | BOEING CO | $214.57万 | 0.18% | 10,781 | -812 | -7.0% | -$16.16万 | 重新持有 |
| UBER | UBER TECHNOLOGIES INC | $211.73万 | 0.17% | 29,436 | 29,436 | — | $211.73万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $208.62万 | 0.17% | 91,620 | 91,620 | — | $208.62万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $207.94万 | 0.17% | 45,974 | 9,328 | 25.5% | $42.19万 | 重新持有 |