Delta Global Management LP
- SEC CIK
- 0001992724
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 180
- 較 2025 年第 2 季 +10
- 總值
- $13.6 億
- 較 2025 年第 2 季 −$1.33 億 (−8.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 141,192 | $7,313 萬 | 5.4% | −14,949−9.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 345,879 | $6,453 萬 | 4.7% | −100,232−22.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 230,835 | $5,068 萬 | 3.7% | −20,419−8.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 487,357 | $4,947 萬 | 3.6% | +68,190+16.3% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 2,745,019 | $4,741 萬 | 3.5% | −347,312−11.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 491,677 | $4,694 萬 | 3.4% | −49,396−9.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 62,634 | $4,600 萬 | 3.4% | −6,953−10.0% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 201,402 | $4,281 萬 | 3.1% | +8,236+4.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 398,868 | $4,111 萬 | 3.0% | +9,174+2.4% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 58,025 | $4,050 萬 | 3.0% | +21,800+60.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 195,372 | $3,926 萬 | 2.9% | +82,482+73.1% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 1,045,801 | $3,818 萬 | 2.8% | −39,165−3.6% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 106,642 | $3,509 萬 | 2.6% | −57,056−34.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 183,385 | $2,967 萬 | 2.2% | −11,534−5.9% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 176,725 | $2,784 萬 | 2.0% | −64,745−26.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 112,423 | $2,733 萬 | 2.0% | −56,107−33.3% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 276,488 | $2,518 萬 | 1.8% | +276,488 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 19,572 | $2,347 萬 | 1.7% | −9,204−32.0% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 1,207,165 | $2,339 萬 | 1.7% | +142,304+13.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 442,574 | $2,283 萬 | 1.7% | +442,574 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 136,303 | $1,914 萬 | 1.4% | +116,974+605.2% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 151,535 | $1,876 萬 | 1.4% | +151,535 | 新進 | 歷史 |
| AEVAAeva Technologies, Inc. | COM NEW | 1,250,989 | $1,814 萬 | 1.3% | +1,250,989 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 79,676 | $1,797 萬 | 1.3% | +79,676 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 122,944 | $1,791 萬 | 1.3% | +93,681+320.1% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 55,616 | $1,726 萬 | 1.3% | −22,658−28.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 47,791 | $1,686 萬 | 1.2% | −10,383−17.8% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 22,917 | $1,647 萬 | 1.2% | −21,275−48.1% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 124,577 | $1,619 萬 | 1.2% | −149,401−54.5% | 減碼 | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 514,364 | $1,424 萬 | 1.0% | −38,996−7.0% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 9,024 | $1,350 萬 | 1.0% | +6,950+335.1% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 69,417 | $1,214 萬 | 0.9% | +69,417 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 38,053 | $641.1 萬 | 0.5% | −332,648−89.7% | 減碼 | 歷史 |
| CARTMaplebear Inc. | COM | 168,609 | $619.8 萬 | 0.5% | −539,317−76.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 13,724 | $610.3 萬 | 0.4% | +9,314+211.2% | 加碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 303,441 | $600.8 萬 | 0.4% | +303,441 | 新進 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 306,956 | $584.1 萬 | 0.4% | +306,956 | 新進 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 946,709 | $576.5 萬 | 0.4% | +946,709 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 34,562 | $552.0 萬 | 0.4% | +34,562 | 新進 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 117,587 | $530.1 萬 | 0.4% | +67,113+133.0% | 加碼 | 歷史 |
| HUTHut 8 Corp. | COM | 152,154 | $529.6 萬 | 0.4% | +152,154 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,596 | $415.6 萬 | 0.3% | −56,570−81.8% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 47,477 | $399.2 萬 | 0.3% | +47,477 | 新進 | 歷史 |
| RDDTReddit, Inc. | Stock | 13,631 | $313.5 萬 | 0.2% | −17,272−55.9% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 78,691 | $280.8 萬 | 0.2% | +38,640+96.5% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 110,619 | $272.1 萬 | 0.2% | +110,619 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 10,680 | $271.9 萬 | 0.2% | +10,680 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 25,381 | $269.6 萬 | 0.2% | +25,381 | 新進 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 13,955 | $267.0 萬 | 0.2% | +13,955 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 54,183 | $265.6 萬 | 0.2% | +54,183 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 6,407 | $265.5 萬 | 0.2% | +6,407 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 97,809 | $264.3 萬 | 0.2% | +7,524+8.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,286 | $263.9 萬 | 0.2% | −46−0.9% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 8,437 | $263.7 萬 | 0.2% | −114−1.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,442 | $262.6 萬 | 0.2% | +3,442 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 38,983 | $262.4 萬 | 0.2% | −474−1.2% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 14,739 | $262.3 萬 | 0.2% | +6,694+83.2% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 10,661 | $261.5 萬 | 0.2% | −134−1.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,605 | $259.6 萬 | 0.2% | +534+7.6% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 10,221 | $259.5 萬 | 0.2% | +218+2.2% | 加碼 | 歷史 |
| KKellanova | Stock | 31,630 | $259.4 萬 | 0.2% | +31,630 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 77,247 | $259.2 萬 | 0.2% | +77,247 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 4,422 | $259.1 萬 | 0.2% | +4,422 | 新進 | 歷史 |
| WSOWatsco Inc | COM | 6,408 | $259.1 萬 | 0.2% | +6,408 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 17,875 | $258.4 萬 | 0.2% | +17,875 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 9,559 | $258.3 萬 | 0.2% | +758+8.6% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 8,395 | $258.2 萬 | 0.2% | +2,981+55.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 23,114 | $258.2 萬 | 0.2% | +23,114 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 8,328 | $258.0 萬 | 0.2% | +8,328 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 10,701 | $257.6 萬 | 0.2% | +9,706+975.5% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 15,059 | $257.1 萬 | 0.2% | +15,059 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,216 | $256.9 萬 | 0.2% | −1,087−20.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,743 | $256.8 萬 | 0.2% | +5,743 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 28,039 | $256.4 萬 | 0.2% | +2,207+8.5% | 加碼 | 歷史 |
| ITGartner Inc | COM | 9,751 | $256.3 萬 | 0.2% | +4,048+71.0% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 54,230 | $256.2 萬 | 0.2% | −6,317−10.4% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 16,752 | $255.3 萬 | 0.2% | +16,752 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 4,042 | $254.8 萬 | 0.2% | −409−9.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,462 | $253.8 萬 | 0.2% | +26+0.6% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 90,547 | $253.7 萬 | 0.2% | +90,547 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 10,283 | $253.6 萬 | 0.2% | +2,208+27.3% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 15,525 | $252.7 萬 | 0.2% | +1,986+14.7% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 14,370 | $252.6 萬 | 0.2% | +1,669+13.1% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 29,897 | $252.6 萬 | 0.2% | +29,897 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 20,559 | $252.0 萬 | 0.2% | +20,559 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 25,070 | $252.0 萬 | 0.2% | +13,779+122.0% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 24,115 | $251.9 萬 | 0.2% | −1,581−6.2% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 4,439 | $251.9 萬 | 0.2% | −36−0.8% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 18,092 | $251.8 萬 | 0.2% | +684+3.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 20,279 | $251.0 萬 | 0.2% | −554−2.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 11,593 | $250.2 萬 | 0.2% | −761−6.2% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 13,307 | $250.2 萬 | 0.2% | −766−5.4% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 20,271 | $249.9 萬 | 0.2% | +20,271 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 5,081 | $249.6 萬 | 0.2% | +5,081 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 72,611 | $249.6 萬 | 0.2% | −1,661−2.2% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 27,503 | $249.5 萬 | 0.2% | +1,065+4.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,809 | $248.6 萬 | 0.2% | +11,809 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 14,377 | $248.5 萬 | 0.2% | +14,377 | 新進 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 17,478 | $248.1 萬 | 0.2% | +17,478 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 8,646 | $247.7 萬 | 0.2% | +3,244+60.1% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（68 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DLTRDollar Tree, Inc. | COM | 512,189 | $5,073 萬 | 3.4% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 250,994 | $4,571 萬 | 3.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 308,961 | $4,459 萬 | 3.0% | 歷史 |
| ROKURoku, Inc | COM CL A | 123,747 | $1,088 萬 | 0.7% | 歷史 |
| TWLOTwilio Inc | CL A | 71,159 | $884.9 萬 | 0.6% | 歷史 |
| AXPAmerican Express Co | Stock | 16,246 | $518.2 萬 | 0.3% | 歷史 |
| ANETArista Networks, Inc. | Stock | 32,712 | $334.7 萬 | 0.2% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 69,252 | $321.3 萬 | 0.2% | 歷史 |
| ONOn Semiconductor Corp | Stock | 60,577 | $317.5 萬 | 0.2% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 39,253 | $317.2 萬 | 0.2% | 歷史 |
| HOLXHologic Inc | COM | 46,057 | $300.1 萬 | 0.2% | 歷史 |
| NKENIKE, Inc. | Stock | 41,653 | $295.9 萬 | 0.2% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 21,842 | $293.4 萬 | 0.2% | 歷史 |
| CATCaterpillar Inc | Stock | 7,280 | $282.6 萬 | 0.2% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 28,062 | $278.1 萬 | 0.2% | 歷史 |
| TECKTeck Resources Ltd | CL B | 68,306 | $275.8 萬 | 0.2% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 62,814 | $273.3 萬 | 0.2% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 10,214 | $272.0 萬 | 0.2% | 歷史 |
| TDToronto Dominion Bank | Stock | 36,928 | $271.2 萬 | 0.2% | 歷史 |
| BALLBALL Corp | COM | 48,300 | $270.9 萬 | 0.2% | 歷史 |
| GPNGlobal Payments Inc | Stock | 33,743 | $270.1 萬 | 0.2% | 歷史 |
| CSXCSX Corp | Stock | 81,116 | $264.7 萬 | 0.2% | 歷史 |
| SUISun Communities Inc | COM | 20,845 | $263.7 萬 | 0.2% | 歷史 |
| ETSYEtsy Inc | COM | 52,521 | $263.4 萬 | 0.2% | 歷史 |
| LENLennar Corp | CL A | 23,769 | $262.9 萬 | 0.2% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 22,508 | $262.6 萬 | 0.2% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 15,785 | $261.3 萬 | 0.2% | 歷史 |
| WINGWingstop Inc. | COM | 7,753 | $261.1 萬 | 0.2% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 15,712 | $261.0 萬 | 0.2% | 歷史 |
| SAIASaia Inc | COM | 9,458 | $259.1 萬 | 0.2% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 34,102 | $259.0 萬 | 0.2% | 歷史 |
| DXCMDexcom Inc | COM | 29,582 | $258.2 萬 | 0.2% | 歷史 |
| SNPSSynopsys Inc | COM | 5,012 | $257.0 萬 | 0.2% | 歷史 |
| EAElectronic Arts Inc. | COM | 16,061 | $256.5 萬 | 0.2% | 歷史 |
| ORealty Income Corp | REIT | 44,444 | $256.0 萬 | 0.2% | 歷史 |
| PTCPTC Inc. | Stock | 14,813 | $255.3 萬 | 0.2% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 32,196 | $254.9 萬 | 0.2% | 歷史 |
| NEENextera Energy Inc | Stock | 36,593 | $254.0 萬 | 0.2% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 18,358 | $252.2 萬 | 0.2% | 歷史 |
| VLTOVeralto Corp | Stock | 24,886 | $251.2 萬 | 0.2% | 歷史 |
| APTVAptiv PLC | Stock | 36,345 | $247.9 萬 | 0.2% | 歷史 |
| JNJJohnson & Johnson | Stock | 16,061 | $245.3 萬 | 0.2% | 歷史 |
| TFXTeleflex Inc | COM | 20,699 | $245.0 萬 | 0.2% | 歷史 |
| GPCGenuine Parts Co | Stock | 19,808 | $240.3 萬 | 0.2% | 歷史 |
| DAYDayforce, Inc. | COM | 42,860 | $237.4 萬 | 0.2% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 35,679 | $236.5 萬 | 0.2% | 歷史 |
| AONAon plc | CL A | 6,601 | $235.5 萬 | 0.2% | 歷史 |
| GLOBGlobant S.A. | COM | 24,846 | $225.7 萬 | 0.2% | 歷史 |
| ALBAlbemarle Corp | Stock | 33,802 | $211.8 萬 | 0.1% | 歷史 |
| DHIHorton D R Inc | COM | 16,408 | $211.5 萬 | 0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 26,883 | $205.5 萬 | 0.1% | 歷史 |
| FLRFluor Corp | Stock | 39,952 | $204.8 萬 | 0.1% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 29,586 | $201.1 萬 | 0.1% | 歷史 |
| NUENucor Corp | COM | 15,165 | $196.4 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 10,456 | $173.5 萬 | 0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 20,701 | $171.5 萬 | 0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,679 | $165.6 萬 | 0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 8,992 | $159.0 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 46,791 | $148.8 萬 | 0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 14,435 | $135.2 萬 | 0.1% | 歷史 |
| CCJCameco Corp | Stock | 13,038 | $96.8 萬 | 0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 8,591 | $90.4 萬 | 0.1% | 歷史 |
| AZOAutoZone Inc | COM | 197 | $73.1 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 5,146 | $63.8 萬 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 5,763 | $42.4 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,157 | $29.0 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 2,062 | $27.7 萬 | <0.1% | 歷史 |
| KOCoca Cola Co | Stock | 2,961 | $20.9 萬 | <0.1% | 歷史 |