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 |
|---|---|---|---|---|---|---|---|---|
| LULU | LULULEMON ATHLETICA INC | $207.85万 | 0.17% | 13,576 | -1,163 | -7.9% | -$17.81万 | 重新持有 |
| PLNT | PLANET FITNESS MASTER ISSUER | $205.42万 | 0.17% | 27,618 | 27,618 | — | $205.42万 | 新建仓 |
| CPRT | COPART INC | $204.49万 | 0.17% | 61,594 | 7,068 | 13.0% | $23.47万 | 重新持有 |
| RMD | RESMED INC | $203.40万 | 0.17% | 9,061 | 9,061 | — | $203.40万 | 新建仓 |
| BRO | BROWN & BROWN INC | $201.07万 | 0.16% | 30,835 | 4,607 | 17.6% | $30.04万 | 加仓 |
| NVR | NVR INC | $200.99万 | 0.16% | 305 | -26 | -7.9% | -$17.13万 | 减仓 |
| NKE | NIKE INC | $196.52万 | 0.16% | 37,205 | 37,205 | — | $196.52万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $196.25万 | 0.16% | 5,732 | 1,163 | 25.5% | $39.82万 | 重新持有 |
| AXON | AXON ENTERPRISE INC | $195.27万 | 0.16% | 4,598 | 4,598 | — | $195.27万 | 新建仓 |
| SJM | SMUCKER J M CO | $195.12万 | 0.16% | 20,232 | 20,232 | — | $195.12万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $186.82万 | 0.15% | 9,459 | 8,142 | 618.2% | $160.80万 | 加仓 |
| — | ROBINHOOD VENTURES FD I | $186.60万 | 0.15% | 70,309 | 70,309 | — | $186.60万 | 新建仓 |
| SHAK | SHAKE SHACK INC | $186.00万 | 0.15% | 21,024 | 21,024 | — | $186.00万 | 新建仓 |
| POOL | POOL CORP | $185.15万 | 0.15% | 9,151 | 1,318 | 16.8% | $26.67万 | 重新持有 |
| GIS | GENERAL MILLS INC | $184.93万 | 0.15% | 49,686 | 2,013 | 4.2% | $7.49万 | 重新持有 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $183.57万 | 0.15% | 974 | -171 | -14.9% | -$32.23万 | 减仓 |
| ACM | AECOM | $179.67万 | 0.15% | 21,183 | 21,183 | — | $179.67万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $175.78万 | 0.14% | 28,012 | 28,012 | — | $175.78万 | 新建仓 |
| RNR | RENAISSANCERE HLDGS LTD | $175.37万 | 0.14% | 5,900 | -4,321 | -42.3% | -$128.43万 | 重新持有 |
| GPN | GLOBAL PMTS INC | $173.59万 | 0.14% | 25,794 | 25,794 | — | $173.59万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $170.73万 | 0.14% | 22,135 | 22,135 | — | $170.73万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $163.71万 | 0.13% | 6,050 | 6,050 | — | $163.71万 | 新建仓 |
| KO | COCA COLA CO | $155.50万 | 0.13% | 20,447 | 798 | 4.1% | $6.07万 | 加仓 |
| BE | BLOOM ENERGY CORP | $150.57万 | 0.12% | 11,113 | 11,113 | — | $150.57万 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC | $146.05万 | 0.12% | 14,326 | 14,326 | — | $146.05万 | 新建仓 |
| COR | CENCORA INC | $143.47万 | 0.12% | 4,567 | -3,870 | -45.9% | -$121.57万 | 重新持有 |
| UMC | UNITED MICROELECTRONICS CORP | $143.45万 | 0.12% | 159,747 | 159,747 | — | $143.45万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $143.11万 | 0.12% | 3,653 | -69,467 | -95.0% | -$2,721.44万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $137.65万 | 0.11% | 11,930 | 11,930 | — | $137.65万 | 新建仓 |
| CCL | CARNIVAL CORP | $134.38万 | 0.11% | 51,923 | 51,923 | — | $134.38万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $130.09万 | 0.11% | 13,552 | 5,975 | 78.9% | $57.35万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $129.15万 | 0.11% | 1,893 | -2,383 | -55.7% | -$162.58万 | 减仓 |
| TSLA | TESLA INC | $123.27万 | 0.10% | 3,316 | 926 | 38.7% | $34.42万 | 加仓 |
| ELF | E L F BEAUTY INC | $122.69万 | 0.10% | 20,243 | 20,243 | — | $122.69万 | 新建仓 |
| ENTG | ENTEGRIS INC | $117.17万 | 0.10% | 9,994 | 9,994 | — | $117.17万 | 新建仓 |
| WSO | WATSCO INC | $99.86万 | 0.08% | 2,745 | -4,432 | -61.8% | -$161.23万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $99.01万 | 0.08% | 10,263 | 10,263 | — | $99.01万 | 新建仓 |
| MCD | MCDONALDS CORP | $97.56万 | 0.08% | 3,139 | 466 | 17.4% | $14.48万 | 加仓 |
| HUM | HUMANA INC | $95.73万 | 0.08% | 5,521 | 5,521 | — | $95.73万 | 新建仓 |
| FND | FLOOR & DECOR HLDGS INC | $92.98万 | 0.08% | 18,303 | 18,303 | — | $92.98万 | 新建仓 |
| ABNB | AIRBNB INC | $89.86万 | 0.07% | 7,116 | -4,438 | -38.4% | -$56.04万 | 减仓 |
| BALL | BALL CORP | $84.01万 | 0.07% | 14,212 | 14,212 | — | $84.01万 | 新建仓 |
| EPAM | EPAM SYS INC | $83.85万 | 0.07% | 6,193 | 6,193 | — | $83.85万 | 新建仓 |
| YUM | YUM BRANDS INC | $62.36万 | 0.05% | 4,011 | -10,831 | -73.0% | -$168.40万 | 重新持有 |
| MELI | MERCADOLIBRE INC | $53.08万 | 0.04% | 307 | -343 | -52.8% | -$59.31万 | 重新持有 |
| COIN | COINBASE GLOBAL INC | $50.24万 | 0.04% | 2,877 | 2,877 | — | $50.24万 | 新建仓 |
| FTV | FORTIVE CORP | $46.51万 | 0.04% | 8,414 | -21,467 | -71.8% | -$118.67万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $45.74万 | 0.04% | 3,431 | -10,524 | -75.4% | -$140.28万 | 重新持有 |
| PTC | PTC INC | $45.20万 | 0.04% | 3,172 | 3,172 | — | $45.20万 | 新建仓 |
| ROST | ROSS STORES INC | $40.36万 | 0.03% | 1,863 | -990 | -34.7% | -$21.45万 | 减仓 |
| PAYX | PAYCHEX INC | $37.58万 | 0.03% | 4,079 | 4,079 | — | $37.58万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $36.39万 | 0.03% | 1,680 | -4,940 | -74.6% | -$106.99万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $23.30万 | 0.02% | 201 | -341 | -62.9% | -$39.52万 | 减仓 |
| MKC | MCCORMICK & CO INC | $20.74万 | 0.02% | 4,112 | 4,112 | — | $20.74万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO | $0 | 0.00% | 0 | -203,145 | -100.0% | -$2,556.99万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -56,153 | -100.0% | -$1,943.46万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -35,616 | -100.0% | -$1,722.46万 | 清仓 |
| — | QORVO INC | $0 | 0.00% | 0 | -185,087 | -100.0% | -$1,564.17万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -39,669 | -100.0% | -$1,388.38万 | 清仓 |
| FIVE | FIVE BELOW INC | $0 | 0.00% | 0 | -67,497 | -100.0% | -$1,271.37万 | 清仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $0 | 0.00% | 0 | -58,126 | -100.0% | -$1,181.06万 | 清仓 |
| CART | MAPLEBEAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -8,690 | -100.0% | -$585.55万 | 清仓 |
| CRWV | COREWEAVE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UWMC | UWM HOLDINGS CORPORATION | $0 | 0.00% | 0 | -1,181,999 | -100.0% | -$517.72万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -17,480 | -100.0% | -$456.63万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RIOT | RIOT PLATFORMS INC | $0 | 0.00% | 0 | -303,180 | -100.0% | -$384.13万 | 清仓 |
| MSCI | MSCI INC | $0 | 0.00% | 0 | -4,297 | -100.0% | -$246.53万 | 清仓 |
| AME | AMETEK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MUSA | MURPHY USA INC | $0 | 0.00% | 0 | -6,090 | -100.0% | -$245.74万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -93,075 | -100.0% | -$244.97万 | 清仓 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | -59,186 | -100.0% | -$244.62万 | 清仓 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UNP | UNION PAC CORP | $0 | 0.00% | 0 | -10,560 | -100.0% | -$244.27万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -12,507 | -100.0% | -$244.00万 | 清仓 |
| STRL | STERLING INFRASTRUCTURE INC | $0 | 0.00% | 0 | -7,962 | -100.0% | -$243.82万 | 清仓 |
| GWW | WW GRAINGER INC | $0 | 0.00% | 0 | -2,416 | -100.0% | -$243.79万 | 清仓 |
| HSIC | HENRY SCHEIN INC | $0 | 0.00% | 0 | -32,225 | -100.0% | -$243.56万 | 清仓 |
| INVH | INVITATION HOMES INC | $0 | 0.00% | 0 | -87,464 | -100.0% | -$243.06万 | 清仓 |
| FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | -51,846 | -100.0% | -$242.69万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -5,015 | -100.0% | -$242.56万 | 清仓 |
| MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SUI | SUN CMNTYS INC | $0 | 0.00% | 0 | -19,395 | -100.0% | -$240.32万 | 清仓 |
| TXT | TEXTRON INC | $0 | 0.00% | 0 | -27,509 | -100.0% | -$239.80万 | 清仓 |
| M | MACYS INC | $0 | 0.00% | 0 | -108,338 | -100.0% | -$238.89万 | 清仓 |
| VMC | VULCAN MATLS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -50,564 | -100.0% | -$236.03万 | 清仓 |
| CROX | CROCS INC | $0 | 0.00% | 0 | -27,591 | -100.0% | -$235.96万 | 清仓 |
| PWR | QUANTA SVCS INC | $0 | 0.00% | 0 | -5,560 | -100.0% | -$234.67万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -26,657 | -100.0% | -$232.85万 | 清仓 |
| KLAR | KLARNA GROUP PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| D | DOMINION ENERGY INC | $0 | 0.00% | 0 | -39,341 | -100.0% | -$230.50万 | 清仓 |
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | -10,323 | -100.0% | -$229.47万 | 清仓 |
| MAR | MARRIOTT INTL INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -12,157 | -100.0% | -$225.54万 | 清仓 |
| AMT | AMERICAN TOWER CORP NEW | $0 | 0.00% | 0 | -12,746 | -100.0% | -$223.78万 | 清仓 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | -9,812 | -100.0% | -$223.44万 | 清仓 |