13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001992724
申報總市值
US$9.2億
US$9.2億
154 檔
30.1%
Delta Global Management LP 在 Q1 2026 季度的美股部位總計估值為 US$9.2億，分散於 154 個持倉標的之中，反映其市場參與廣度與投資規模。
觀察 Q1 2026 的資金脈絡，Delta Global Management LP 在獲利結算 78 檔個股的同時，將資本重新部署至 74 檔新選標的，展現主動管理機構的輪動節奏。
在資產配置集中度方面，Delta Global Management LP 的前 5 大核心持股（包含 WMT, C, ICE 等）合計佔整體申報市值的 30.1%，反映機構在主要關鍵部位上的權重分佈。
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | 股票-非循環性消費 | 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-循環性消費 | 3.32% | -0.53% | +168.78% | |
| 7 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 2.85% | -2.85% | EXIT | |
| 8 | PEP | Pepsico Inc | 股票-非循環性消費 | 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-循環性消費 | 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-循環性消費 | 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-循環性消費 | 1.82% | -1.29% | +8.48% | |
| 19 | JLL | Jones Lang Lasalle Inc | 股票-房地產 | 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-通訊服務 | 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-房地產 | 1.28% | -0.18% | -51.76% | |
| 29 | DASH | Doordash Inc - A | 股票-循環性消費 | 1.22% | -1.22% | EXIT | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 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-循環性消費 | 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-循環性消費 | 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-循環性消費 | 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-循環性消費 | 0.23% | -0.23% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +2.1% | +168.78% | 加碼 |
| 2 | DPZ | Domino's Pizza Inc | +1.8% | +1139.18% | 加碼 |
| 3 | ICE | Intercontinental Exchange In | +1.6% | +48.06% | 加碼 |
| 4 | PEP | Pepsico Inc | +1.3% | +50.75% | 加碼 |
| 5 | PNC | Pnc Financial Services Group | +1.1% | +83.44% | 加碼 |
| 6 | JLL | Jones Lang Lasalle Inc | +1.1% | +150.88% | 加碼 |
| 7 | HBAN | Huntington Bancshares Inc | +0.8% | +36.50% | 加碼 |
| 8 | WMT | Walmart Inc | +0.7% | -8.89% | 減碼 |
| 9 | DDOG | Datadog Inc - Class A | +0.5% | +257.01% | 加碼 |
| 10 | CMG | Chipotle Mexican Grill Inc | +0.5% | +32.46% | 加碼 |
| 11 | DECK | Deckers Outdoor CORP | +0.3% | +8.48% | 加碼 |
| 12 | META | Meta Platforms Inc-class A | +0.2% | +27.75% | 加碼 |
| 13 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | +15.45% | 加碼 |
| 14 | EXE | Expand Energy CORP | +0.2% | +415.54% | 加碼 |
| 15 | CHWY | Chewy Inc - Class A | +0.1% | +170.50% | 加碼 |
| 16 | TTWO | Take-two Interactive Softwre | +0.1% | +618.22% | 加碼 |
| 17 | WCN | Waste Connections Inc | +0.1% | +94.59% | 加碼 |
| 18 | ACGL | Arch Capital Group Ltd. | +0.1% | +78.86% | 加碼 |
| 19 | BAC | Bank Of America CORP | 0% | +2.56% | 加碼 |
| 20 | COF | Capital One Financial CORP | 0% | +18.80% | 加碼 |
| 21 | MIAX | Miami International Holdings | 0% | +3.09% | 加碼 |
| 22 | RKT | Rocket Cos Inc-class A | — | +21.42% | 加碼 |
| 23 | CHYM | Chime Financial Inc-cl A | 0% | +18.01% | 加碼 |
| 24 | GTLB | Gitlab Inc-cl A | 0% | +39.61% | 加碼 |
| 25 | FCNCA | First Citizens Bcshs -cl A | 0% | -14.93% | 減碼 |
| 26 | ABNB | Airbnb Inc-class A | 0% | -38.41% | 減碼 |
| 27 | SCHW | Schwab (charles) CORP | -0.1% | -6.90% | 減碼 |
| 28 | NOC | Northrop Grumman CORP | -0.1% | -55.73% | 減碼 |
| 29 | FTV | Fortive CORP | -0.1% | -71.84% | 減碼 |
| 30 | AJG | Arthur J Gallagher & Co | -0.1% | -74.62% | 減碼 |
| 31 | WSO | Watsco Inc | -0.1% | -61.75% | 減碼 |
| 32 | HUT | Hut 8 CORP | -0.2% | -30.05% | 減碼 |
| 33 | SNOW | Snowflake Inc | -0.2% | +13.64% | 加碼 |
| 34 | C | Citigroup Inc | -0.3% | -13.01% | 減碼 |
| 35 | IVZ | Invesco Ltd. | -0.3% | -16.04% | 減碼 |
| 36 | KKR | Kkr & Co Inc | -0.3% | -17.64% | 減碼 |
| 37 | SNDK | Sandisk CORP | -0.3% | -73.14% | 減碼 |
| 38 | AEVA | Aeva Technologies Inc | -0.4% | -31.87% | 減碼 |
| 39 | KVYO | Klaviyo Inc-a | -0.5% | +7.92% | 加碼 |
| 40 | GOOGL | Alphabet Inc-cl A | -0.7% | -30.62% | 減碼 |
| 41 | NVDA | Nvidia CORP | -0.8% | -29.70% | 減碼 |
| 42 | MDB | Mongodb Inc | -0.9% | -13.80% | 減碼 |
| 43 | TOST | Toast Inc-class A | -0.9% | -17.79% | 減碼 |
| 44 | AMD | Advanced Micro Devices | -0.9% | -43.22% | 減碼 |
| 45 | MKSI | Mks Inc | -1% | -53.84% | 減碼 |
| 46 | STX | Seagate Technology Holdings plc | -1.3% | -95.00% | 減碼 |
| 47 | CBRE | Cbre Group Inc - A | -1.5% | -51.76% | 減碼 |
| 48 | FICO | Fair Isaac CORP | -1.6% | -75.43% | 減碼 |
| 49 | ANF | Abercrombie & Fitch Co-cl A | — | EXIT | 清倉 |
| 50 | PANW | Palo Alto Networks Inc | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Delta Global Management LP 在 Q1 2026 季度的美股持倉總市值約為 US$9.2億，共申報了 154 個公開持股部位。
在 Q1 2026 季度，Delta Global Management LP 按市值排列的前三大核心持股分別為：WMT (5.7%)、C (4.8%)、ICE (4.2%)。其中最大持股部位 WMT 佔據整體投資組合約 5.7% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
PANW
市值: US$2387.1萬
本季最大獲利了結 / 清倉標的
ANF
前期市值: US$2557.0萬
在 Q1 2026 季度中，Delta Global Management LP 共進行了 200 項持倉異動，包含新建倉 74 個部位、加碼 25 個部位、減碼 23 個部位以及清倉 78 個部位。 其中最大新建倉標的為 PANW。 本季清倉部位包含 ANF。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。