DC

Delta Capital Management LLC

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$2.2亿

申报季度: 2026-06-30 · 持股只数: 108

DELTA CAPITAL MANAGEMENT LLC在最新一期 13F 报告中披露了 108 项持股，申报期为 2026-06-30，总持股市值约为 US$2.2亿，季度换手率为 25.3%。

机构性格雪花图

集中度
11.36
持仓稳定性
25.32
动能／逆势
100
行业集中度
54.42
多样化
100
仓位均衡度
85.56

近期动向

  • 加仓 MU

    -19.6%　US$1541.5万

  • 减仓 XOM

    +2.5%　-US$166.6万

  • 加仓 CAT

    -0.1%　US$314.4万

  • 新建仓 26614N201

  • 清仓 6D8

  • 加仓 CSCO

    -0.1%　US$189.5万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1MUMicron Technology INC股票-科技11.17%+6.31%-19.64%
2CATCaterpillar INC股票-工业4.34%+0.89%-0.11%
3AAPLApple INC股票-科技4.23%-0.20%+0.19%
4JPMJpmorgan Chase & Co股票-金融3.84%-0.12%+4.17%
5XOMExxon Mobil CORP股票-能源3.65%-1.63%+2.53%
6CSCOCisco Systems INC股票-科技2.58%+0.54%-0.12%
7ABBVAbbvie INC股票-医疗保健1.99%-0.04%+1.41%
8SCHWSchwab (charles) CORP股票-金融1.97%—+2.38%
9BNYBank Of New York Mellon CORP股票-金融1.96%+0.06%+0.99%
10BACBank Of America CORP股票-金融1.93%+0.03%+3.66%
11GOOGAlphabet Inc-cl C股票-通信服务1.93%+0.18%+7.00%
12CBChubb Limited股票-金融1.91%-0.16%+5.56%
13JNJJohnson & Johnson股票-医疗保健1.82%-0.23%+2.23%
14PCARPaccar INC股票-工业1.82%—-0.06%
15RTXRtx CORP股票-工业1.82%-0.21%+9.05%
16QCOMQualcomm INC股票-科技1.81%+0.30%-0.14%
17DGXQuest Diagnostics INC股票-医疗保健1.75%-0.17%+0.73%
18GDGeneral Dynamics CORP股票-工业1.73%—+0.47%
19DEDeere & Co股票-工业1.71%-0.09%+1.04%
20ORCLOracle CORP股票-科技1.60%—-0.04%
21CARRCarrier Global CORP股票-工业1.59%+0.13%-0.06%
22PGProcter & Gamble Co/the股票-非周期性消费1.50%—+0.18%
23HDHome Depot INC股票-周期性消费1.46%-0.08%+5.89%
24NSCNorfolk Southern CORP股票-工业1.45%—+9.14%
25SONYSony Group CORP - Sp Adr股票-科技1.44%-0.17%+10.52%
26MCDMcdonald's CORP股票-周期性消费1.43%-0.41%+6.80%
27APDAir Products & Chemicals INC股票-原材料1.40%-0.14%+7.58%
28MSFTMicrosoft CORP股票-科技1.30%—+3.42%
29PNCPnc Financial Services Group股票-金融1.30%—+0.79%
30AMGNAmgen INC股票-医疗保健1.28%—+0.72%
31PEPPepsico INC股票-非周期性消费1.22%-0.42%+2.24%
32FDXFedex CORP股票-工业1.19%-0.34%+5.75%
33UNHUnitedhealth Group INC股票-医疗保健1.19%+0.27%+1.06%
34SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长1.17%-0.05%—
35BPBp Plc-spons Adr股票-能源1.06%-0.54%+0.42%
36QQnity Electronics INC股票-科技1.05%+0.16%-0.52%
37DLRDigital Realty Trust INC股票-房地产1.02%—+8.79%
38NSRGYNestle Sa-spons Adr股票-其他0.87%——
39✓ 股票-其他0.84%+0.84%NEW
40MDTMedtronic plc股票-医疗保健0.80%——
41CVSCvs Health CORP股票-医疗保健0.80%+0.16%+3.02%
42MOAltria Group INC股票-非周期性消费0.79%——
43NOCNorthrop Grumman CORP股票-工业0.78%-0.39%+7.73%
44ADXAdams Diversified Equity股票-其他0.75%-0.52%-39.51%
45VUGVanguard Growth ETFETF-其他0.71%-0.01%—
46IRMIron Mountain INC股票-房地产0.70%+0.05%+3.88%
47XLKSs Technology Select SectorETF-科技型0.69%+0.12%—
48EOGEog Resources INC股票-能源0.67%—+18.98%
49MMM3m Co股票-工业0.67%——
50ULUnilever Plc-sponsored Adr股票-非周期性消费0.63%—+6.24%
1–50 of 108

本季持股变动

Delta Capital Management LLC 在 2026-06-30 最显著的持仓异动： 新建仓: ; 清仓: Dupont De Nemours INC (6D8); 清仓: Yum! Brands INC (YUM); 新建仓: ; 清仓: Tri-continental CORP (TY).

Delta Capital Management LLC 于截至 2026-06-30 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1MUMicron Technology INC+6.3%-19.64%减仓
2CATCaterpillar INC+0.9%-0.11%减仓
3✓ +0.8%NEW新建仓
4CSCOCisco Systems INC+0.5%-0.12%减仓
5QCOMQualcomm INC+0.3%-0.14%减仓
6UNHUnitedhealth Group INC+0.3%+1.06%加仓
7✓ +0.3%NEW新建仓
8GOOGAlphabet Inc-cl C+0.2%+7.00%加仓
9MECMayville Engineering Co INC+0.2%NEW新建仓
10QQnity Electronics INC+0.2%-0.52%减仓
11CVSCvs Health CORP+0.2%+3.02%加仓
12TERTeradyne INC+0.1%—不变
13CARRCarrier Global CORP+0.1%-0.06%减仓
14XLKSs Technology Select Sector+0.1%—不变
15GLWCorning INC+0.1%NEW新建仓
16KMBKimberly-clark CORP+0.1%+26.20%加仓
17SLYVSs Spdr S&p 600 Sc Val ETF+0.1%NEW新建仓
18LADLithia Motors INC+0.1%NEW新建仓
19MHKMohawk Industries INC+0.1%NEW新建仓
20BNYBank Of New York Mellon CORP+0.1%+0.99%加仓
21IRMIron Mountain INC+0.1%+3.88%加仓
22CWBSs Spdr Bb Conv Sec ETF0%+9.21%加仓
23BACBank Of America CORP0%+3.66%加仓
24NSCNorfolk Southern CORP—+9.14%加仓
25PNCPnc Financial Services Group—+0.79%加仓
26VUGVanguard Growth ETF0%—不变
27ABBVAbbvie INC0%+1.41%加仓
28SPYSs Spdr S&p 500 ETF Trust-us-0.1%—不变
29HDHome Depot INC-0.1%+5.89%加仓
30DEDeere & Co-0.1%+1.04%加仓
31JPMJpmorgan Chase & Co-0.1%+4.17%加仓
32CTRACoterra Energy INC-0.1%EXIT清仓
33APDAir Products & Chemicals INC-0.1%+7.58%加仓
34WATWaters CORP-0.2%EXIT清仓
35CBChubb Limited-0.2%+5.56%加仓
36DGXQuest Diagnostics INC-0.2%+0.73%加仓
37SONYSony Group CORP - Sp Adr-0.2%+10.52%加仓
38AAPLApple INC-0.2%+0.19%加仓
39RTXRtx CORP-0.2%+9.05%加仓
40TYTri-continental CORP-0.2%EXIT清仓
41JNJJohnson & Johnson-0.2%+2.23%加仓
42YUMYum! Brands INC-0.3%EXIT清仓
43FDXFedex CORP-0.3%+5.75%加仓
44NOCNorthrop Grumman CORP-0.4%+7.73%加仓
45MCDMcdonald's CORP-0.4%+6.80%加仓
46PEPPepsico INC-0.4%+2.24%加仓
47ADXAdams Diversified Equity-0.5%-39.51%减仓
48BPBp Plc-spons Adr-0.5%+0.42%加仓
496D8Dupont De Nemours INC-0.7%EXIT清仓
50XOMExxon Mobil CORP-1.6%+2.53%加仓

FAQ

Delta Capital Management LLC 是什么机构？属于哪种投资人类型？
Delta Capital Management LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-06-30），该机构追踪的股票投资组合估值约为 US$2.2亿，分布在 108 个已申报仓位之中。
Delta Capital Management LLC 目前前几大持股有哪些？
根据最新 13F 申报，Delta Capital Management LLC 按市值排列的前几大持股为： 1. Micron Technology INC (MU) — US$2424.6万 (11.2%) 2. Caterpillar INC (CAT) — US$941.4万 (4.3%) 3. Apple INC (AAPL) — US$919.3万 (4.2%) 4. Jpmorgan Chase & Co (JPM) — US$833.2万 (3.8%) 5. Exxon Mobil CORP (XOM) — US$791.8万 (3.6%)
Delta Capital Management LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Delta Capital Management LLC 共进行了 46 项显著调整：新建仓 7 个仓位、加仓 27 个既有持股、减仓 7 个仓位，并完全清仓 5 个持股。 其中幅度最大的异动：新建仓: ; 清仓: Dupont De Nemours INC (6D8); 清仓: Yum! Brands INC (YUM); 新建仓: ; 清仓: Tri-continental CORP (TY)
Delta Capital Management LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Delta Capital Management LLC 的主要板块分布如下： • Information Technology: 30.2% • Industrials: 20.6% • Financials: 15.5% • Health Care: 11.8% • Energy: 6.5% • Consumer Staples: 5.5%