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 |
|---|---|---|---|---|---|---|---|---|
| OKLO | OKLO INC | $0 | 0.00% | 0 | -30,747 | -100.0% | -$220.64万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -10,263 | -100.0% | -$220.43万 | 清仓 |
| ALK | ALASKA AIR GROUP INC | $0 | 0.00% | 0 | -43,736 | -100.0% | -$219.99万 | 清仓 |
| CNK | CINEMARK HLDGS INC | $0 | 0.00% | 0 | -92,928 | -100.0% | -$215.96万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -40,243 | -100.0% | -$215.70万 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -9,512 | -100.0% | -$212.77万 | 清仓 |
| AMP | AMERIPRISE FINL INC | $0 | 0.00% | 0 | -4,323 | -100.0% | -$211.97万 | 清仓 |
| DUK | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -17,893 | -100.0% | -$209.72万 | 清仓 |
| DLR | DIGITAL RLTY TR INC | $0 | 0.00% | 0 | -13,513 | -100.0% | -$209.06万 | 清仓 |
| CPB | THE CAMPBELLS COMPANY | $0 | 0.00% | 0 | -74,023 | -100.0% | -$206.30万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JPM | JPMORGAN CHASE & CO. | $0 | 0.00% | 0 | -6,010 | -100.0% | -$193.65万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | -22,175 | -100.0% | -$189.04万 | 清仓 |
| CNP | CENTERPOINT ENERGY INC | $0 | 0.00% | 0 | -48,347 | -100.0% | -$185.36万 | 清仓 |
| RPRX | ROYALTY PHARMA PLC | $0 | 0.00% | 0 | -44,314 | -100.0% | -$171.23万 | 清仓 |
| NXPI | NXP SEMICONDUCTORS N V | $0 | 0.00% | 0 | -6,244 | -100.0% | -$135.53万 | 清仓 |
| PG | PROCTER AND GAMBLE CO | $0 | 0.00% | 0 | -8,970 | -100.0% | -$128.55万 | 清仓 |
| MOD | MODINE MFG CO | $0 | 0.00% | 0 | -9,280 | -100.0% | -$123.90万 | 清仓 |
| CL | COLGATE PALMOLIVE CO | $0 | 0.00% | 0 | -14,867 | -100.0% | -$117.48万 | 清仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | -15,502 | -100.0% | -$114.23万 | 清仓 |
| HPQ | HP INC | $0 | 0.00% | 0 | -49,570 | -100.0% | -$110.44万 | 清仓 |
| STZ | CONSTELLATION BRANDS INC | $0 | 0.00% | 0 | -7,248 | -100.0% | -$99.99万 | 清仓 |
| CMS | CMS ENERGY CORP | $0 | 0.00% | 0 | -13,377 | -100.0% | -$93.55万 | 清仓 |
| BLSH | BULLISH | $0 | 0.00% | 0 | -23,500 | -100.0% | -$88.99万 | 清仓 |
| MOS | MOSAIC CO NEW | $0 | 0.00% | 0 | -34,304 | -100.0% | -$82.64万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -8,900 | -100.0% | -$73.87万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -6,361 | -100.0% | -$60.69万 | 清仓 |
| FAST | FASTENAL CO | $0 | 0.00% | 0 | -14,216 | -100.0% | -$57.05万 | 清仓 |
| DAVE | DAVE INC | $0 | 0.00% | 0 | -2,452 | -100.0% | -$54.29万 | 清仓 |
| CLX | CLOROX CO DEL | $0 | 0.00% | 0 | -5,354 | -100.0% | -$53.98万 | 清仓 |
| DINO | HF SINCLAIR CORP | $0 | 0.00% | 0 | -10,753 | -100.0% | -$49.55万 | 清仓 |
| PEN | PENUMBRA INC | $0 | 0.00% | 0 | -1,345 | -100.0% | -$41.82万 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -4,774 | -100.0% | -$38.55万 | 清仓 |