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DELTA CAPITAL MANAGEMENT LLC · 13F 持仓分析
期权收益计算器 机构排行

DELTA CAPITAL MANAGEMENT LLC

No.5335 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$3.44亿
环比变动 Q1 2026
+$1.63亿+90.3%
持仓股票数
107
新买入
7
加仓
45
减仓
12
清仓
4
持股不变
43
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
S道富·EET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB
37.2%<0.01%$1.28亿118.6万股$994108.6万股+10.0万股+9.21%加仓
美光科技MU
7.05%4.89%$2,424.6万2.1万股$883.1万2.6万股-5,135股-19.64%减仓
卡特彼勒CAT
2.74%3.47%$941.4万8,840股$627.0万8,850股-10股-0.11%减仓
苹果AAPL
2.67%4.45%$919.3万3.2万股$804.7万3.2万股+60股+0.19%加仓
摩根大通JPM
2.42%3.98%$833.2万2.5万股$718.8万2.4万股+1,020股+4.17%加仓
埃克森美孚XOM
2.3%5.3%$791.8万5.8万股$958.4万5.6万股+1,428股+2.53%加仓
思科CSCO
1.63%2.05%$559.5万4.8万股$370.0万4.8万股-55股-0.12%减仓
艾伯维ABBV
1.26%2.04%$432.9万1.7万股$369.0万1.7万股+240股+1.41%加仓
嘉信理财SCHW
1.25%2.36%$428.4万4.6万股$426.2万4.5万股+1,080股+2.38%加仓
B纽约梅隆银行BK
1.24%1.92%$425.9万2.9万股$346.0万2.9万股+290股+0.99%加仓
BBANK OF AMERBAC
1.22%1.92%$419.3万7.4万股$346.0万7.1万股+2,600股+3.66%加仓
AAlphabet Inc Class CGOOG
1.22%1.76%$418.5万1.2万股$317.6万1.1万股+775股+7.00%加仓
CHUBB LIMITEDCB
1.21%2.08%$414.3万1.2万股$375.5万1.2万股+640股+5.56%加仓
强生JNJ
1.15%2.06%$396.0万1.6万股$372.8万1.5万股+340股+2.23%加仓
帕卡PCAR
1.15%2.11%$395.9万3.3万股$380.9万3.3万股-20股-0.06%减仓
雷神技术RTX
1.15%2.04%$395.6万2.1万股$368.8万1.9万股+1,730股+9.05%加仓
Q高通QCOM
1.15%1.52%$394.0万2.1万股$274.9万2.1万股-30股-0.14%减仓
奎斯特诊断DGX
1.11%1.93%$380.2万1.8万股$349.0万1.8万股+130股+0.73%加仓
通用动力GD
1.09%2.01%$375.7万1.1万股$362.3万1.1万股+50股+0.47%加仓
迪尔DE
1.08%1.81%$371.1万5,850股$326.2万5,790股+60股+1.04%加仓
甲骨文ORCL
1.01%1.93%$347.6万2.4万股$349.1万2.4万股-10股-0.04%减仓
CARRIER GLOBALCARR
1%1.47%$345.0万4.7万股$265.0万4.7万股-30股-0.06%减仓
宝洁PG
0.95%1.77%$326.0万2.2万股$320.5万2.2万股+40股+0.18%加仓
家得宝HD
0.92%1.55%$317.2万8,995股$279.4万8,495股+500股+5.89%加仓
NORFOLK SOUTHN COMNSC
0.92%1.46%$315.5万1.0万股$263.8万9,190股+840股+9.14%加仓
SSONY SPONSORED ADRSONY
0.91%1.62%$313.3万15.6万股$292.5万14.1万股+1.5万股+10.52%加仓
麦当劳MCD
0.9%1.85%$309.8万1.1万股$333.5万1.1万股+730股+6.80%加仓
空气化工APD
0.88%1.55%$303.9万1.0万股$279.9万9,635股+730股+7.58%加仓
微软MSFT
0.82%1.5%$282.4万7,570股$271.0万7,320股+250股+3.42%加仓
PPNC FINL SVCS COMVXF
0.82%1.31%$281.9万1.1万股$236.4万1.1万股+90股+0.79%加仓
AMGEN COMAMGN
0.81%1.49%$278.8万7,700股$269.0万7,645股+55股+0.72%加仓
百事可乐PEP
0.77%1.65%$265.7万2.0万股$298.1万1.9万股+430股+2.24%加仓
联邦快递FDX
0.75%1.54%$259.1万8,275股$278.7万7,825股+450股+5.75%加仓
联合健康UNH
0.75%0.92%$258.1万6,210股$166.3万6,145股+65股+1.06%加仓
SSPDR标普500 ETFSPY
0.74%1.23%$254.6万3,410股$221.8万3,410股00.00%持仓不变
BP SPONSORED ADRBP
0.67%1.61%$229.2万6.2万股$290.3万6.2万股+260股+0.42%加仓
QQNITY ELECTRONICS COMMON STOCKQ
0.66%0.89%$227.1万1.4万股$161.3万1.4万股-72股-0.52%减仓
DIGITAL RLTY TR COMDLR
0.64%1.13%$221.2万1.2万股$204.1万1.1万股+995股+8.79%加仓
NNESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSNSRGY
0.55%0.99%$187.6万1.8万股$178.3万1.8万股00.00%持仓不变
杜邦DD
0.53%0.73%$182.8万1.3万股$132.7万2.9万股-1.5万股-53.48%减仓
美敦力MDT
0.51%1.07%$174.3万2.2万股$193.0万2.2万股00.00%持仓不变
CVS健康CVS
0.5%0.65%$173.1万1.7万股$116.6万1.6万股+490股+3.02%加仓
ALTRIAMO
0.5%0.87%$170.8万2.4万股$156.6万2.4万股00.00%持仓不变
NORTHROP GRUMMAN COMNOC
0.5%1.17%$170.4万3,345股$211.8万3,105股+240股+7.73%加仓
ADAMS DIVERSIFIED EQUITY FD COMADX
0.47%1.28%$163.0万6.4万股$230.9万10.5万股-4.2万股-39.51%减仓
V先锋领航指数基金VUG
0.45%0.73%$155.1万1.8万股$131.0万1.8万股00.00%持仓不变
IRON MTN DEL COMIRM
0.44%0.66%$152.3万1.2万股$118.6万1.2万股+450股+3.88%加仓
SSPDR行业精选信托XLK
0.44%0.58%$149.6万7,850股$104.3万7,850股00.00%持仓不变
EOG资源EOG
0.43%0.76%$146.4万1.1万股$137.1万9,485股+1,800股+18.98%加仓
3M COMMMM
0.42%0.72%$144.6万8,930股$129.7万8,930股00.00%持仓不变

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