Delta Global Management LP
- SEC CIK
- 0001992724
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/18 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 156
- 較 2025 年第 3 季 −24
- 總值
- $13.7 億
- 較 2025 年第 3 季 +$983.4 萬 (+0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 588,487 | $6,867 萬 | 5.0% | +101,130+20.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 614,128 | $6,842 萬 | 5.0% | +215,260+54.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 573,016 | $5,725 萬 | 4.2% | +81,339+16.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 225,459 | $5,464 萬 | 4.0% | +24,057+11.9% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 327,390 | $5,232 萬 | 3.8% | +175,855+116.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 231,705 | $4,321 萬 | 3.1% | −114,174−33.0% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 1,141,872 | $4,055 萬 | 3.0% | +96,071+9.2% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 238,553 | $3,836 萬 | 2.8% | +61,828+35.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 219,839 | $3,561 萬 | 2.6% | +181,786+477.7% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 1,336,596 | $3,511 萬 | 2.6% | +1,336,596 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 59,697 | $3,467 萬 | 2.5% | +1,672+2.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 106,933 | $3,347 萬 | 2.4% | −5,490−4.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 150,335 | $3,220 萬 | 2.3% | −33,050−18.0% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 1,600,176 | $2,776 萬 | 2.0% | −1,144,843−41.7% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 65,697 | $2,757 萬 | 2.0% | +10,081+18.1% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 125,559 | $2,754 萬 | 2.0% | +45,883+57.6% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 15,880 | $2,685 萬 | 2.0% | +6,856+76.0% | 加碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 203,145 | $2,557 萬 | 1.9% | +203,145 | 新進 | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 785,308 | $2,550 萬 | 1.9% | +270,944+52.7% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 104,927 | $2,491 萬 | 1.8% | +104,927 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 594,273 | $2,199 萬 | 1.6% | +594,273 | 新進 | 歷史 |
| AEVAAeva Technologies, Inc. | COM NEW | 1,623,148 | $2,156 萬 | 1.6% | +372,159+29.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 148,400 | $2,130 萬 | 1.5% | +12,097+8.9% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 204,876 | $2,124 萬 | 1.5% | +184,463+903.7% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 73,120 | $2,014 萬 | 1.5% | +73,120 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 362,860 | $1,996 萬 | 1.5% | −79,714−18.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 56,153 | $1,943 萬 | 1.4% | +43,557+345.8% | 加碼 | 歷史 |
| CHYMChime Financial, Inc. | COM SHS CL A | 729,383 | $1,836 萬 | 1.3% | +692,330+1,868.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 35,616 | $1,722 萬 | 1.3% | −105,576−74.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 72,373 | $1,671 萬 | 1.2% | −158,462−68.6% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 808,084 | $1,564 萬 | 1.1% | −399,081−33.1% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 185,087 | $1,564 萬 | 1.1% | −91,401−33.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 69,492 | $1,451 萬 | 1.1% | −125,880−64.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 39,669 | $1,388 萬 | 1.0% | −8,122−17.0% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 106,120 | $1,353 萬 | 1.0% | −18,457−14.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20,144 | $1,330 萬 | 1.0% | −42,490−67.8% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 67,497 | $1,271 萬 | 0.9% | +67,497 | 新進 | 歷史 |
| MIAXMiami International Holdings, Inc. | COM | 279,029 | $1,238 萬 | 0.9% | +228,531+452.6% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 58,126 | $1,181 萬 | 0.9% | −11,291−16.3% | 減碼 | 歷史 |
| HUTHut 8 Corp. | COM | 253,958 | $1,167 萬 | 0.8% | +101,804+66.9% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 28,628 | $963.2 萬 | 0.7% | +28,628 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 32,461 | $905.4 萬 | 0.7% | +32,461 | 新進 | 歷史 |
| CARTMaplebear Inc. | COM | 192,085 | $864.0 萬 | 0.6% | +23,476+13.9% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 8,690 | $585.5 萬 | 0.4% | −14,227−62.1% | 減碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 74,168 | $531.1 萬 | 0.4% | +74,168 | 新進 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 1,181,999 | $517.7 萬 | 0.4% | +235,290+24.9% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 17,480 | $456.6 萬 | 0.3% | +17,480 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 24,437 | $396.2 萬 | 0.3% | −10,125−29.3% | 減碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 303,180 | $384.1 萬 | 0.3% | −3,776−1.2% | 減碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 83,053 | $311.7 萬 | 0.2% | −34,534−29.4% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 19,754 | $268.6 萬 | 0.2% | +19,754 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 6,607 | $253.3 萬 | 0.2% | +1,417+27.3% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 23,685 | $249.8 萬 | 0.2% | +23,685 | 新進 | 歷史 |
| VVisa Inc. | Stock | 7,039 | $246.9 萬 | 0.2% | −566−7.4% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 4,297 | $246.5 萬 | 0.2% | −142−3.2% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 11,987 | $246.1 萬 | 0.2% | −1,320−9.9% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 5,528 | $246.1 萬 | 0.2% | +574+11.6% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 6,090 | $245.7 萬 | 0.2% | +6,090 | 新進 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,145 | $245.7 萬 | 0.2% | −194−14.5% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 4,804 | $245.4 萬 | 0.2% | +382+8.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,294 | $245.1 萬 | 0.2% | −168−3.8% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 93,075 | $245.0 萬 | 0.2% | −9,510−9.3% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 59,186 | $244.6 萬 | 0.2% | −17,690−23.0% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 22,175 | $244.5 萬 | 0.2% | −939−4.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,560 | $244.3 萬 | 0.2% | +654+6.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 12,507 | $244.0 萬 | 0.2% | +698+5.9% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,276 | $243.8 萬 | 0.2% | +60+1.4% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 7,962 | $243.8 萬 | 0.2% | +7,962 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,416 | $243.8 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 32,225 | $243.6 萬 | 0.2% | −3,975−11.0% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 59,230 | $243.6 萬 | 0.2% | +5,000+9.2% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 19,624 | $243.5 萬 | 0.2% | +2,354+13.6% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 5,479 | $243.3 萬 | 0.2% | −173−3.1% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 87,464 | $243.1 萬 | 0.2% | +5,978+7.3% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 51,846 | $242.7 萬 | 0.2% | +51,846 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,015 | $242.6 萬 | 0.2% | −271−5.1% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 13,292 | $242.6 萬 | 0.2% | −2,421−15.4% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 28,895 | $242.3 萬 | 0.2% | +1,225+4.4% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 3,887 | $242.0 萬 | 0.2% | −155−3.8% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 7,177 | $241.8 萬 | 0.2% | +769+12.0% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 331 | $241.4 萬 | 0.2% | +31+10.3% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 19,395 | $240.3 萬 | 0.2% | +19,395 | 新進 | 歷史 |
| TXTTextron Inc | COM | 27,509 | $239.8 萬 | 0.2% | −2,388−8.0% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 108,338 | $238.9 萬 | 0.2% | +108,338 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 7,491 | $238.6 萬 | 0.2% | +1,104+17.3% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 8,314 | $237.1 萬 | 0.2% | −81−1.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 27,147 | $236.7 萬 | 0.2% | +27,147 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 50,564 | $236.0 萬 | 0.2% | +50,564 | 新進 | 歷史 |
| CROXCrocs, Inc. | COM | 27,591 | $236.0 萬 | 0.2% | +27,591 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 5,560 | $234.7 萬 | 0.2% | −847−13.2% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 26,657 | $232.8 萬 | 0.2% | −1,382−4.9% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 16,992 | $231.4 萬 | 0.2% | +2,352+16.1% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 11,875 | $230.8 萬 | 0.2% | +1,526+14.7% | 加碼 | 歷史 |
| KLARKlarna Group plc | Stock | 79,847 | $230.8 萬 | 0.2% | +79,847 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 39,341 | $230.5 萬 | 0.2% | +39,341 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 19,975 | $230.3 萬 | 0.2% | +19,975 | 新進 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 10,323 | $229.5 萬 | 0.2% | +10,323 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 66,450 | $229.0 萬 | 0.2% | −10,797−14.0% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 7,367 | $228.6 萬 | 0.2% | −700−8.7% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 5,866 | $228.3 萬 | 0.2% | +5,866 | 新進 | 歷史 |
2025 年第 3 季之後清倉（72 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CEGConstellation Energy Corp | Stock | 106,642 | $3,509 萬 | 2.6% | 歷史 |
| NFLXNetflix Inc | Stock | 19,572 | $2,347 萬 | 1.7% | 歷史 |
| CIENCiena Corp | COM NEW | 122,944 | $1,791 萬 | 1.3% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 303,441 | $600.8 萬 | 0.4% | 歷史 |
| FTNTFortinet, Inc. | Stock | 47,477 | $399.2 萬 | 0.3% | 歷史 |
| RDDTReddit, Inc. | Stock | 13,631 | $313.5 萬 | 0.2% | 歷史 |
| CNCCentene Corp | Stock | 78,691 | $280.8 萬 | 0.2% | 歷史 |
| HALHalliburton Co | Stock | 110,619 | $272.1 萬 | 0.2% | 歷史 |
| AAPLApple Inc. | Stock | 10,680 | $271.9 萬 | 0.2% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 13,955 | $267.0 萬 | 0.2% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 54,183 | $265.6 萬 | 0.2% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 97,809 | $264.3 萬 | 0.2% | 歷史 |
| CORCencora, Inc. | Stock | 8,437 | $263.7 萬 | 0.2% | 歷史 |
| LLYEli Lilly & Co | Stock | 3,442 | $262.6 萬 | 0.2% | 歷史 |
| MNSTMonster Beverage Corp | COM | 38,983 | $262.4 萬 | 0.2% | 歷史 |
| LULUlululemon athletica inc. | Stock | 14,739 | $262.3 萬 | 0.2% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 10,661 | $261.5 萬 | 0.2% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 10,221 | $259.5 萬 | 0.2% | 歷史 |
| KKellanova | Stock | 31,630 | $259.4 萬 | 0.2% | 歷史 |
| TJXTJX Companies Inc | Stock | 17,875 | $258.4 萬 | 0.2% | 歷史 |
| ATOAtmos Energy Corp | COM | 15,059 | $257.1 萬 | 0.2% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,743 | $256.8 萬 | 0.2% | 歷史 |
| ITGartner Inc | COM | 9,751 | $256.3 萬 | 0.2% | 歷史 |
| ACNAccenture plc | Stock | 10,283 | $253.6 萬 | 0.2% | 歷史 |
| IEXIdex Corp | COM | 15,525 | $252.7 萬 | 0.2% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 20,559 | $252.0 萬 | 0.2% | 歷史 |
| EDConsolidated Edison Inc | Stock | 25,070 | $252.0 萬 | 0.2% | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 24,115 | $251.9 萬 | 0.2% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 18,092 | $251.8 萬 | 0.2% | 歷史 |
| BABoeing Co | Stock | 11,593 | $250.2 萬 | 0.2% | 歷史 |
| SLBSLB Limited | Stock | 72,611 | $249.6 萬 | 0.2% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 17,478 | $248.1 萬 | 0.2% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 8,646 | $247.7 萬 | 0.2% | 歷史 |
| EQIXEquinix Inc | COM | 3,160 | $247.5 萬 | 0.2% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 32,573 | $246.8 萬 | 0.2% | 歷史 |
| AVYAvery Dennison Corp | COM | 15,176 | $246.1 萬 | 0.2% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 36,646 | $245.7 萬 | 0.2% | 歷史 |
| CPRTCopart Inc | COM | 54,526 | $245.2 萬 | 0.2% | 歷史 |
| FISVFiserv Inc | Stock | 18,919 | $243.9 萬 | 0.2% | 歷史 |
| POOLPool Corp | COM | 7,833 | $242.9 萬 | 0.2% | 歷史 |
| SBACSba Communications Corp | CL A | 12,557 | $242.8 萬 | 0.2% | 歷史 |
| MGMMGM Resorts International | Stock | 69,541 | $241.0 萬 | 0.2% | 歷史 |
| DOWDow Inc. | Stock | 104,910 | $240.6 萬 | 0.2% | 歷史 |
| GISGeneral Mills Inc | Stock | 47,673 | $240.4 萬 | 0.2% | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,118 | $239.8 萬 | 0.2% | 歷史 |
| TYLTyler Technologies Inc | COM | 4,569 | $239.0 萬 | 0.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 28,584 | $238.8 萬 | 0.2% | 歷史 |
| CECelanese Corp | Stock | 56,497 | $237.7 萬 | 0.2% | 歷史 |
| ZTSZoetis Inc. | Stock | 16,151 | $236.3 萬 | 0.2% | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 8,202 | $236.3 萬 | 0.2% | 歷史 |
| RRCRange Resources Corp | COM | 62,704 | $236.0 萬 | 0.2% | 歷史 |
| IOTSamsara Inc. | Stock | 62,375 | $232.3 萬 | 0.2% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 65,070 | $230.3 萬 | 0.2% | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 102,375 | $226.2 萬 | 0.2% | 歷史 |
| YUMYum Brands Inc | Stock | 14,842 | $225.6 萬 | 0.2% | 歷史 |
| HUBSHubSpot Inc | COM | 4,818 | $225.4 萬 | 0.2% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 16,019 | $223.8 萬 | 0.2% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 22,154 | $218.2 萬 | 0.2% | 歷史 |
| KMXCarMax Inc | COM | 42,237 | $189.5 萬 | 0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,847 | $186.7 萬 | 0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 26,618 | $179.4 萬 | 0.1% | 歷史 |
| DVADavita Inc. | COM | 12,871 | $171.0 萬 | 0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 650 | $151.9 萬 | 0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 7,259 | $140.6 萬 | 0.1% | 歷史 |
| CBChubb Ltd | Stock | 4,814 | $135.9 萬 | 0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 4,358 | $130.6 萬 | 0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 13,800 | $114.0 萬 | 0.1% | 歷史 |
| COOCooper Companies, Inc. | COM | 16,386 | $112.3 萬 | 0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 6,163 | $100.7 萬 | 0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 7,626 | $80.2 萬 | 0.1% | 歷史 |
| CICigna Group | Stock | 961 | $27.7 萬 | <0.1% | 歷史 |
| FIGFigma, Inc. | Stock | 5,000 | $25.9 萬 | <0.1% | 歷史 |