Delta Global Management LP
- SEC CIK
- 0001992724
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 170
- 較 2025 年第 1 季 −15
- 總值
- $15.0 億
- 較 2025 年第 1 季 +$1.11 億 (+8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 156,141 | $7,767 萬 | 5.2% | +149,687+2,319.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 446,111 | $7,048 萬 | 4.7% | +302,273+210.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 370,701 | $6,801 萬 | 4.5% | +104,221+39.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 251,254 | $5,512 萬 | 3.7% | +73,101+41.0% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 163,698 | $5,284 萬 | 3.5% | −52,600−24.3% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 3,092,331 | $5,183 萬 | 3.5% | +1,622,255+110.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 69,587 | $5,136 萬 | 3.4% | −15,903−18.6% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 512,189 | $5,073 萬 | 3.4% | +28,226+5.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 541,073 | $4,937 萬 | 3.3% | −144,729−21.1% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 1,084,966 | $4,805 萬 | 3.2% | +909,642+518.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 250,994 | $4,571 萬 | 3.1% | +250,994 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 308,961 | $4,459 萬 | 3.0% | −316,304−50.6% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 193,166 | $4,110 萬 | 2.7% | +176,210+1,039.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 28,776 | $3,853 萬 | 2.6% | −29,955−51.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 389,694 | $3,810 萬 | 2.5% | −397,518−50.5% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 273,978 | $3,645 萬 | 2.4% | −54,105−16.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 419,167 | $3,568 萬 | 2.4% | −288,448−40.8% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 241,470 | $3,383 萬 | 2.3% | −12,781−5.0% | 減碼 | 歷史 |
| CARTMaplebear Inc. | COM | 707,926 | $3,203 萬 | 2.1% | −131,224−15.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 168,530 | $2,970 萬 | 2.0% | +168,530 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 36,225 | $2,780 萬 | 1.9% | +36,225 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 194,919 | $2,766 萬 | 1.8% | +170,032+683.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 92,495 | $2,522 萬 | 1.7% | +28,823+45.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 58,174 | $2,251 萬 | 1.5% | +58,174 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 112,890 | $2,104 萬 | 1.4% | −118,400−51.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 69,166 | $1,907 萬 | 1.3% | −12,999−15.8% | 減碼 | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 553,360 | $1,858 萬 | 1.2% | +553,360 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 78,274 | $1,644 萬 | 1.1% | +78,274 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 44,192 | $1,547 萬 | 1.0% | −32,946−42.7% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 1,064,861 | $1,510 萬 | 1.0% | +1,064,861 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 123,747 | $1,088 萬 | 0.7% | +123,747 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 71,159 | $884.9 萬 | 0.6% | −129,758−64.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 16,246 | $518.2 萬 | 0.3% | −147,213−90.1% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 30,903 | $465.3 萬 | 0.3% | +30,903 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 2,074 | $379.1 萬 | 0.3% | +2,074 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 32,712 | $334.7 萬 | 0.2% | −146,046−81.7% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 69,252 | $321.3 萬 | 0.2% | +69,252 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 60,577 | $317.5 萬 | 0.2% | +60,577 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 39,253 | $317.2 萬 | 0.2% | +5,911+17.7% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 9,839 | $308.9 萬 | 0.2% | +9,839 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 46,057 | $300.1 萬 | 0.2% | +4,782+11.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 41,653 | $295.9 萬 | 0.2% | +41,653 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 21,842 | $293.4 萬 | 0.2% | −2,854−11.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,280 | $282.6 萬 | 0.2% | +7,280 | 新進 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 28,062 | $278.1 萬 | 0.2% | −1,350−4.6% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 68,306 | $275.8 萬 | 0.2% | +68,306 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 62,814 | $273.3 萬 | 0.2% | +4,566+7.8% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 10,214 | $272.0 萬 | 0.2% | −715−6.5% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 36,928 | $271.2 萬 | 0.2% | +36,928 | 新進 | 歷史 |
| BALLBALL Corp | COM | 48,300 | $270.9 萬 | 0.2% | +48,300 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 33,743 | $270.1 萬 | 0.2% | +6,982+26.1% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 25,696 | $268.5 萬 | 0.2% | +25,696 | 新進 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,372 | $268.4 萬 | 0.2% | −30−2.1% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 77,616 | $266.9 萬 | 0.2% | +77,616 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 5,303 | $265.1 萬 | 0.2% | +217+4.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 34,980 | $264.9 萬 | 0.2% | +710+2.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 81,116 | $264.7 萬 | 0.2% | −2,608−3.1% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 20,845 | $263.7 萬 | 0.2% | +1,151+5.8% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 47,619 | $263.5 萬 | 0.2% | +3,395+7.7% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 52,521 | $263.4 萬 | 0.2% | −2,533−4.6% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 23,769 | $262.9 萬 | 0.2% | +2,498+11.7% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 22,508 | $262.6 萬 | 0.2% | +22,508 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 80,775 | $262.0 萬 | 0.2% | +80,775 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 4,417 | $261.9 萬 | 0.2% | +4,417 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 6,401 | $261.4 萬 | 0.2% | −967−13.1% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 15,785 | $261.3 萬 | 0.2% | −2,951−15.8% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 19,729 | $261.1 萬 | 0.2% | +19,729 | 新進 | 歷史 |
| WINGWingstop Inc. | COM | 7,753 | $261.1 萬 | 0.2% | −3,960−33.8% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 15,712 | $261.0 萬 | 0.2% | −2,116−11.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,800 | $260.8 萬 | 0.2% | +5,215+79.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 25,786 | $260.3 萬 | 0.2% | +25,786 | 新進 | 歷史 |
| SAIASaia Inc | COM | 9,458 | $259.1 萬 | 0.2% | +9,458 | 新進 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 34,102 | $259.0 萬 | 0.2% | +5,214+18.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 12,354 | $258.9 萬 | 0.2% | −3,135−20.2% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 31,102 | $258.7 萬 | 0.2% | +31,102 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 29,582 | $258.2 萬 | 0.2% | −5,864−16.5% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 4,475 | $258.1 萬 | 0.2% | −58−1.3% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 5,012 | $257.0 萬 | 0.2% | −605−10.8% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 16,061 | $256.5 萬 | 0.2% | +12,486+349.3% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 8,551 | $256.4 萬 | 0.2% | −1,182−12.1% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 90,285 | $256.3 萬 | 0.2% | +1,317+1.5% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 44,444 | $256.0 萬 | 0.2% | +110.0% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 25,832 | $255.8 萬 | 0.2% | +25,832 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 10,892 | $255.8 萬 | 0.2% | −569−5.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 5,448 | $255.6 萬 | 0.2% | −52−0.9% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 14,813 | $255.3 萬 | 0.2% | −1,309−8.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,329 | $255.2 萬 | 0.2% | +2,485+14.8% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 34,892 | $254.9 萬 | 0.2% | −866−2.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 32,196 | $254.9 萬 | 0.2% | +5,546+20.8% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 14,073 | $254.7 萬 | 0.2% | −214−1.5% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 60,547 | $254.4 萬 | 0.2% | +6,766+12.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 36,593 | $254.0 萬 | 0.2% | +36,593 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 18,358 | $252.2 萬 | 0.2% | +1,685+10.1% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 10,795 | $251.8 萬 | 0.2% | −895−7.7% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 24,886 | $251.2 萬 | 0.2% | −687−2.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,071 | $251.1 萬 | 0.2% | −490−6.5% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 74,272 | $251.0 萬 | 0.2% | +28,004+60.5% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 5,968 | $250.9 萬 | 0.2% | −60−1.0% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 26,058 | $250.4 萬 | 0.2% | +26,058 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 63,068 | $250.1 萬 | 0.2% | +20,464+48.0% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（74 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BURLBurlington Stores, Inc. | COM | 198,912 | $4,741 萬 | 3.4% | 歷史 |
| HDHome Depot, Inc. | Stock | 118,623 | $4,347 萬 | 3.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 160,706 | $3,410 萬 | 2.5% | 歷史 |
| KEYKeycorp | COM | 1,851,404 | $2,960 萬 | 2.1% | 歷史 |
| BACBank of America Corp | Stock | 447,364 | $1,867 萬 | 1.3% | 歷史 |
| FTNTFortinet, Inc. | Stock | 138,102 | $1,329 萬 | 1.0% | 歷史 |
| LITELumentum Holdings Inc. | COM | 188,503 | $1,175 萬 | 0.8% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 165,603 | $604.0 萬 | 0.4% | 歷史 |
| HESHess Corp | Stock | 16,991 | $271.4 萬 | 0.2% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,140 | $269.2 萬 | 0.2% | 歷史 |
| CPRTCopart Inc | COM | 47,519 | $268.9 萬 | 0.2% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 7,718 | $266.5 萬 | 0.2% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,387 | $266.2 萬 | 0.2% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 10,825 | $264.2 萬 | 0.2% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 35,331 | $263.9 萬 | 0.2% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 7,764 | $262.4 萬 | 0.2% | 歷史 |
| PPLPPL Corp | COM | 72,202 | $260.7 萬 | 0.2% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 48,809 | $260.2 萬 | 0.2% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 23,803 | $260.1 萬 | 0.2% | 歷史 |
| EOGEOG Resources Inc | Stock | 20,274 | $260.0 萬 | 0.2% | 歷史 |
| CMSCMS Energy Corp | COM | 34,566 | $259.6 萬 | 0.2% | 歷史 |
| ADSKAutodesk, Inc. | COM | 9,888 | $258.9 萬 | 0.2% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 17,419 | $258.7 萬 | 0.2% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 10,149 | $258.1 萬 | 0.2% | 歷史 |
| ALLEAllegion plc | ORD SHS | 19,775 | $258.0 萬 | 0.2% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 7,009 | $256.9 萬 | 0.2% | 歷史 |
| PNRPENTAIR plc | SHS | 29,236 | $255.8 萬 | 0.2% | 歷史 |
| FEFirstenergy Corp | COM | 63,251 | $255.7 萬 | 0.2% | 歷史 |
| SRESempra | Stock | 35,817 | $255.6 萬 | 0.2% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 9,036 | $255.3 萬 | 0.2% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 74,560 | $255.1 萬 | 0.2% | 歷史 |
| ESEversource Energy | Stock | 41,058 | $255.0 萬 | 0.2% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 11,115 | $254.6 萬 | 0.2% | 歷史 |
| QRVOQorvo, Inc. | Stock | 35,102 | $254.2 萬 | 0.2% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 6,046 | $253.9 萬 | 0.2% | 歷史 |
| HALHalliburton Co | Stock | 100,020 | $253.8 萬 | 0.2% | 歷史 |
| NTRSNorthern Trust Corp | COM | 25,707 | $253.6 萬 | 0.2% | 歷史 |
| JNPRJuniper Networks Inc | COM | 69,969 | $253.2 萬 | 0.2% | 歷史 |
| SHAKShake Shack Inc. | CL A | 28,696 | $253.0 萬 | 0.2% | 歷史 |
| CCICrown Castle Inc. | REIT | 24,185 | $252.1 萬 | 0.2% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 16,917 | $250.3 萬 | 0.2% | 歷史 |
| CLXClorox Co | Stock | 16,980 | $250.0 萬 | 0.2% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 54,147 | $248.5 萬 | 0.2% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 16,560 | $248.0 萬 | 0.2% | 歷史 |
| QCOMQualcomm Inc | Stock | 16,004 | $245.8 萬 | 0.2% | 歷史 |
| EXASExact Sciences Corp | COM | 56,504 | $244.6 萬 | 0.2% | 歷史 |
| BIIBBiogen Inc. | COM | 17,872 | $244.6 萬 | 0.2% | 歷史 |
| PSXPhillips 66 | Stock | 19,778 | $244.2 萬 | 0.2% | 歷史 |
| AAgilent Technologies, Inc. | COM | 20,833 | $243.7 萬 | 0.2% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 10,870 | $243.4 萬 | 0.2% | 歷史 |
| ALGNAlign Technology Inc | COM | 15,272 | $242.6 萬 | 0.2% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,822 | $239.9 萬 | 0.2% | 歷史 |
| XYZBlock, Inc. | CL A | 44,131 | $239.8 萬 | 0.2% | 歷史 |
| ILMNIllumina, Inc. | COM | 29,700 | $235.6 萬 | 0.2% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 36,988 | $232.2 萬 | 0.2% | 歷史 |
| KMXCarMax Inc | COM | 26,905 | $209.6 萬 | 0.2% | 歷史 |
| MCOMoodys Corp | Stock | 4,466 | $208.0 萬 | 0.2% | 歷史 |
| PODDInsulet Corp | Stock | 7,767 | $204.0 萬 | 0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 13,043 | $179.7 萬 | 0.1% | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 7,502 | $174.6 萬 | 0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 25,409 | $162.2 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 14,773 | $155.1 萬 | 0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 6,082 | $154.6 萬 | 0.1% | 歷史 |
| ATOAtmos Energy Corp | COM | 9,622 | $148.7 萬 | 0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 16,454 | $128.6 萬 | 0.1% | 歷史 |
| ICLRIcon PLC | COM | 7,245 | $126.8 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,791 | $122.0 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,819 | $116.7 萬 | 0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 7,674 | $110.0 萬 | 0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 12,038 | $74.1 萬 | 0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 17,737 | $55.0 萬 | <0.1% | 歷史 |
| NVTnVent Electric plc | SHS | 9,668 | $50.7 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 8,535 | $41.0 萬 | <0.1% | 歷史 |
| TLNTalen Energy Corp | COM | 1,016 | $20.3 萬 | <0.1% | 歷史 |