13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001992724
申报总市值
US$9.2亿
US$9.2亿
154 檔
30.1%
Delta Global Management LP 在 Q1 2026 季度的美股仓位总计估值为 US$9.2亿，分散于 154 个持仓标的之中，反映其市场参与广度与投资规模。
Delta Global Management LP 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 74 个全新仓位及加仓 25 档持股的同时，亦同步清仓 78 档并减仓 23 档标的。
在资产配置集中度方面，Delta Global Management LP 的前 5 大核心持股（包含 WMT, C, ICE 等）合计占整体申报市值的 30.1%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | 股票-非周期性消费 | 5.69% | -0.30% | -8.89% | |
| 2 | C | Citigroup Inc | 股票-金融 | 4.75% | -1.47% | -13.01% | |
| 3 | ICE | Intercontinental Exchange In | 股票-金融 | 4.19% | -2.75% | +48.06% | |
| 4 | SCHW | Schwab (charles) CORP | 股票-金融 | 4.10% | -4.10% | EXIT | |
| 5 | COF | Capital One Financial CORP | 股票-金融 | 4.00% | -0.69% | +18.80% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.32% | -0.53% | +168.78% | |
| 7 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 2.85% | -2.85% | EXIT | |
| 8 | PEP | Pepsico Inc | 股票-非周期性消费 | 2.84% | -0.10% | +50.75% | |
| 9 | MKSI | Mks Inc | 股票-科技 | 2.84% | +1.13% | -53.84% | |
| 10 | HBAN | Huntington Bancshares Inc | 股票-金融 | 2.80% | -1.87% | +36.50% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 2.33% | -2.33% | EXIT | |
| 12 | IVZ | Invesco Ltd. | 股票-金融 | 2.23% | -1.25% | -16.04% | |
| 13 | PNC | Pnc Financial Services Group | 股票-金融 | 2.17% | -0.42% | +83.44% | |
| 14 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 2.06% | -2.06% | EXIT | |
| 15 | TOST | Toast Inc-class A | 股票-科技 | 2.04% | -0.11% | -17.79% | |
| 16 | DPZ | Domino's Pizza Inc | 股票-周期性消费 | 1.99% | -1.99% | EXIT | |
| 17 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.95% | -0.47% | — | |
| 18 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 1.82% | -1.29% | +8.48% | |
| 19 | JLL | Jones Lang Lasalle Inc | 股票-房地产 | 1.79% | -0.39% | +150.88% | |
| 20 | SNOW | Snowflake Inc | 股票-科技 | 1.76% | -0.97% | +13.64% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.75% | +1.87% | -30.62% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 1.49% | +0.03% | +2.56% | |
| 23 | SNDK | Sandisk CORP | 股票-科技 | 1.47% | +0.06% | -73.14% | |
| 24 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | 1.43% | -0.50% | — | |
| 25 | AMD | Advanced Micro Devices | 股票-科技 | 1.42% | +0.57% | -43.22% | |
| 26 | KVYO | Klaviyo Inc-a | 股票-其他 | 1.35% | -0.22% | +7.92% | |
| 27 | CHYM | Chime Financial Inc-cl A | 股票-其他 | 1.32% | -1.07% | +18.01% | |
| 28 | CBRE | Cbre Group Inc - A | 股票-房地产 | 1.28% | -0.18% | -51.76% | |
| 29 | DASH | Doordash Inc - A | 股票-周期性消费 | 1.22% | -1.22% | EXIT | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.21% | -1.21% | EXIT | |
| 31 | AEVA | Aeva Technologies Inc | 股票-其他 | 1.19% | -0.35% | -31.87% | |
| 32 | RKT | Rocket Cos Inc-class A | 股票-金融 | 1.14% | -1.14% | EXIT | |
| 33 | MDB | Mongodb Inc | 股票-科技 | 1.13% | -1.10% | -13.80% | |
| 34 | BROS | Dutch Bros Inc-class A | 股票-周期性消费 | 1.10% | -1.10% | EXIT | |
| 35 | MIAX | Miami International Holdings | 股票-其他 | 0.92% | -0.48% | +3.09% | |
| 36 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.84% | -0.84% | EXIT | |
| 37 | HUT | Hut 8 CORP | 股票-金融 | 0.68% | +0.29% | -30.05% | |
| 38 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.68% | -0.68% | EXIT | |
| 39 | AKAM | Akamai Technologies Inc | 股票-科技 | 0.66% | +0.35% | — | |
| 40 | KKR | Kkr & Co Inc | 股票-金融 | 0.66% | +0.14% | -17.64% | |
| 41 | TWLO | Twilio Inc - A | 股票-科技 | 0.63% | -0.19% | — | |
| 42 | ON | On Semiconductor | 股票-科技 | 0.59% | +0.44% | — | |
| 43 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.53% | +0.95% | — | |
| 44 | MARA | Mara Holdings Inc | 股票-金融 | 0.41% | -0.41% | EXIT | |
| 45 | XYZ | Block Inc | 股票-金融 | 0.40% | -0.40% | EXIT | |
| 46 | CRM | Salesforce Inc | 股票-科技 | 0.38% | -0.38% | EXIT | |
| 47 | FICO | Fair Isaac CORP | 股票-科技 | 0.34% | -0.31% | -75.43% | |
| 48 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.28% | -0.28% | EXIT | |
| 49 | ZM | Zoom Communications Inc | 股票-科技 | 0.24% | -0.19% | — | |
| 50 | CHWY | Chewy Inc - Class A | 股票-周期性消费 | 0.23% | -0.23% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +2.1% | +168.78% | 加仓 |
| 2 | DPZ | Domino's Pizza Inc | +1.8% | +1139.18% | 加仓 |
| 3 | ICE | Intercontinental Exchange In | +1.6% | +48.06% | 加仓 |
| 4 | PEP | Pepsico Inc | +1.3% | +50.75% | 加仓 |
| 5 | PNC | Pnc Financial Services Group | +1.1% | +83.44% | 加仓 |
| 6 | JLL | Jones Lang Lasalle Inc | +1.1% | +150.88% | 加仓 |
| 7 | HBAN | Huntington Bancshares Inc | +0.8% | +36.50% | 加仓 |
| 8 | WMT | Walmart Inc | +0.7% | -8.89% | 减仓 |
| 9 | DDOG | Datadog Inc - Class A | +0.5% | +257.01% | 加仓 |
| 10 | CMG | Chipotle Mexican Grill Inc | +0.5% | +32.46% | 加仓 |
| 11 | DECK | Deckers Outdoor CORP | +0.3% | +8.48% | 加仓 |
| 12 | META | Meta Platforms Inc-class A | +0.2% | +27.75% | 加仓 |
| 13 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | +15.45% | 加仓 |
| 14 | EXE | Expand Energy CORP | +0.2% | +415.54% | 加仓 |
| 15 | CHWY | Chewy Inc - Class A | +0.1% | +170.50% | 加仓 |
| 16 | TTWO | Take-two Interactive Softwre | +0.1% | +618.22% | 加仓 |
| 17 | WCN | Waste Connections Inc | +0.1% | +94.59% | 加仓 |
| 18 | ACGL | Arch Capital Group Ltd. | +0.1% | +78.86% | 加仓 |
| 19 | BAC | Bank Of America CORP | 0% | +2.56% | 加仓 |
| 20 | COF | Capital One Financial CORP | 0% | +18.80% | 加仓 |
| 21 | MIAX | Miami International Holdings | 0% | +3.09% | 加仓 |
| 22 | RKT | Rocket Cos Inc-class A | — | +21.42% | 加仓 |
| 23 | CHYM | Chime Financial Inc-cl A | 0% | +18.01% | 加仓 |
| 24 | GTLB | Gitlab Inc-cl A | 0% | +39.61% | 加仓 |
| 25 | FCNCA | First Citizens Bcshs -cl A | 0% | -14.93% | 减仓 |
| 26 | ABNB | Airbnb Inc-class A | 0% | -38.41% | 减仓 |
| 27 | SCHW | Schwab (charles) CORP | -0.1% | -6.90% | 减仓 |
| 28 | NOC | Northrop Grumman CORP | -0.1% | -55.73% | 减仓 |
| 29 | FTV | Fortive CORP | -0.1% | -71.84% | 减仓 |
| 30 | AJG | Arthur J Gallagher & Co | -0.1% | -74.62% | 减仓 |
| 31 | WSO | Watsco Inc | -0.1% | -61.75% | 减仓 |
| 32 | HUT | Hut 8 CORP | -0.2% | -30.05% | 减仓 |
| 33 | SNOW | Snowflake Inc | -0.2% | +13.64% | 加仓 |
| 34 | C | Citigroup Inc | -0.3% | -13.01% | 减仓 |
| 35 | IVZ | Invesco Ltd. | -0.3% | -16.04% | 减仓 |
| 36 | KKR | Kkr & Co Inc | -0.3% | -17.64% | 减仓 |
| 37 | SNDK | Sandisk CORP | -0.3% | -73.14% | 减仓 |
| 38 | AEVA | Aeva Technologies Inc | -0.4% | -31.87% | 减仓 |
| 39 | KVYO | Klaviyo Inc-a | -0.5% | +7.92% | 加仓 |
| 40 | GOOGL | Alphabet Inc-cl A | -0.7% | -30.62% | 减仓 |
| 41 | NVDA | Nvidia CORP | -0.8% | -29.70% | 减仓 |
| 42 | MDB | Mongodb Inc | -0.9% | -13.80% | 减仓 |
| 43 | TOST | Toast Inc-class A | -0.9% | -17.79% | 减仓 |
| 44 | AMD | Advanced Micro Devices | -0.9% | -43.22% | 减仓 |
| 45 | MKSI | Mks Inc | -1% | -53.84% | 减仓 |
| 46 | STX | Seagate Technology Holdings plc | -1.3% | -95.00% | 减仓 |
| 47 | CBRE | Cbre Group Inc - A | -1.5% | -51.76% | 减仓 |
| 48 | FICO | Fair Isaac CORP | -1.6% | -75.43% | 减仓 |
| 49 | ANF | Abercrombie & Fitch Co-cl A | — | EXIT | 清仓 |
| 50 | PANW | Palo Alto Networks Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Delta Global Management LP 在 Q1 2026 季度的美股持仓总市值约为 US$9.2亿，共申报了 154 个公开持股仓位。
在 Q1 2026 季度，Delta Global Management LP 按市值排列的前三大核心持股分别为：WMT (5.7%)、C (4.8%)、ICE (4.2%)。其中最大持股仓位 WMT 占据整体投资组合约 5.7% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
PANW
市值: US$2387.1万
本季最大获利了结 / 清仓标的
ANF
前期市值: US$2557.0万
在 Q1 2026 季度中，Delta Global Management LP 共进行了 200 项持仓异动，包含新建仓 74 个仓位、加仓 25 个仓位、减仓 23 个仓位以及清仓 78 个仓位。 其中最大新建仓标的为 PANW。 本季清仓仓位包含 ANF。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。