Delta Global Management LP
- SEC CIK
- 0001992724
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 43
- 較 2024 年第 3 季 +3
- 總值
- $12.1 億
- 較 2024 年第 3 季 −$2.82 億 (−18.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 1,117,070 | $1.01 億 | 8.4% | −344,546−23.6% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 201,427 | $5,742 萬 | 4.8% | +8,903+4.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 122,871 | $5,179 萬 | 4.3% | −82,923−40.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 730,301 | $5,141 萬 | 4.3% | −243,934−25.0% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 496,514 | $4,691 萬 | 3.9% | −141,933−22.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 209,167 | $4,589 萬 | 3.8% | +782+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 135,288 | $4,276 萬 | 3.5% | −97,202−41.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 71,483 | $4,185 萬 | 3.5% | −29,290−29.1% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 471,745 | $4,072 萬 | 3.4% | −77,991−14.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 547,682 | $4,053 萬 | 3.4% | +547,682 | 新進 | 歷史 |
| KEYKeycorp | COM | 2,289,333 | $3,924 萬 | 3.3% | +288,715+14.4% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 80,170 | $3,891 萬 | 3.2% | −14,867−15.6% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 152,631 | $3,715 萬 | 3.1% | +152,631 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 231,118 | $3,418 萬 | 2.8% | +3,120+1.4% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 314,984 | $3,404 萬 | 2.8% | −373,584−54.3% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 412,146 | $3,089 萬 | 2.6% | +257,407+166.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 78,444 | $3,051 萬 | 2.5% | +78,444 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 228,492 | $3,000 萬 | 2.5% | −242,490−51.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 149,684 | $2,956 萬 | 2.4% | −98,238−39.6% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 110,337 | $2,847 萬 | 2.4% | −40,181−26.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 31,320 | $2,792 萬 | 2.3% | +31,320 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 1,305,257 | $2,787 萬 | 2.3% | +1,305,257 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 142,756 | $2,753 萬 | 2.3% | −124,061−46.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 88,597 | $2,629 萬 | 2.2% | −73,288−45.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 186,020 | $2,498 萬 | 2.1% | −188,779−50.4% | 減碼 | 歷史 |
| CARTMaplebear Inc. | COM | 571,439 | $2,367 萬 | 2.0% | −523,280−47.8% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 96,694 | $2,163 萬 | 1.8% | +96,694 | 新進 | 歷史 |
| NTNXNutanix, Inc. | Stock | 314,632 | $1,925 萬 | 1.6% | −433,050−57.9% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 81,606 | $1,900 萬 | 1.6% | −80,735−49.7% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 42,487 | $1,433 萬 | 1.2% | −96,453−69.4% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 230,686 | $1,427 萬 | 1.2% | −574,590−71.4% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 36,497 | $1,396 萬 | 1.2% | +36,497 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 70,559 | $1,336 萬 | 1.1% | +70,559 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 132,098 | $1,251 萬 | 1.0% | +132,098 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 603,098 | $981.2 萬 | 0.8% | +603,098 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 197,875 | $946.4 萬 | 0.8% | +197,875 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 244,133 | $879.1 萬 | 0.7% | +88,217+56.6% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 85,419 | $851.6 萬 | 0.7% | +41,008+92.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 19,310 | $779.8 萬 | 0.6% | −932−4.6% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 66,314 | $696.0 萬 | 0.6% | +66,314 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 62,103 | $685.9 萬 | 0.6% | +62,103 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 100,291 | $605.0 萬 | 0.5% | +28,059+38.8% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 9,781 | $316.7 萬 | 0.3% | +9,781 | 新進 | 歷史 |
2024 年第 3 季之後清倉（11 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 125,093 | $6,177 萬 | 4.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 187,788 | $3,081 萬 | 2.1% | 歷史 |
| WUWestern Union CO | Stock | 1,877,286 | $2,240 萬 | 1.5% | 歷史 |
| WWayfair Inc. | CL A | 389,958 | $2,191 萬 | 1.5% | 歷史 |
| ADSKAutodesk, Inc. | COM | 66,685 | $1,837 萬 | 1.2% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 209,666 | $1,683 萬 | 1.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 144,073 | $1,529 萬 | 1.0% | 歷史 |
| ADBEAdobe Inc. | Stock | 12,151 | $629.2 萬 | 0.4% | 歷史 |
| ROKURoku, Inc | COM CL A | 75,637 | $564.7 萬 | 0.4% | 歷史 |
| AVGOBroadcom Inc. | Stock | 32,726 | $564.5 萬 | 0.4% | 歷史 |
| WULFTerawulf Inc. | COM | 827,775 | $387.4 萬 | 0.3% | 歷史 |