Delphi Management Inc
- SEC CIK
- 0000767684
- 最新申報
- 2026/7/31
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 87
- 2020 年第 4 季沒有 13F 資料
- 總值
- $9,421 萬
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 20,674 | $252.5 萬 | 2.7% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,972 | $229.2 萬 | 2.4% | – | – | 歷史 |
| EGEverest Group, Ltd. | COM | 6,642 | $164.6 萬 | 1.7% | – | – | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 28,051 | $150.9 萬 | 1.6% | – | – | 歷史 |
| LENLennar Corp | CL A | 14,907 | $150.9 萬 | 1.6% | – | – | 歷史 |
| DHIHorton D R Inc | COM | 16,574 | $147.7 萬 | 1.6% | – | – | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 25,016 | $145.2 萬 | 1.5% | – | – | 歷史 |
| MGAMagna International Inc | COM | 16,193 | $142.6 萬 | 1.5% | – | – | 歷史 |
| ARWArrow Electronics, Inc. | COM | 12,779 | $141.6 萬 | 1.5% | – | – | 歷史 |
| ACHAccendra Health Inc | Stock | 37,608 | $141.4 萬 | 1.5% | – | – | 歷史 |
| MHOM/I Homes, Inc. | COM | 23,778 | $140.5 萬 | 1.5% | – | – | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 41,421 | $139.2 萬 | 1.5% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 10,315 | $137.8 萬 | 1.5% | – | – | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 5,355 | $136.6 萬 | 1.4% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 4,118 | $136.1 萬 | 1.4% | – | – | 歷史 |
| CNXCConcentrix Corp | Stock | 9,016 | $135.0 萬 | 1.4% | – | – | 歷史 |
| MKSIMKS Inc | COM | 7,234 | $134.1 萬 | 1.4% | – | – | 歷史 |
| ASIXAdvanSix Inc. | COM | 49,900 | $133.8 萬 | 1.4% | – | – | 歷史 |
| HTGCHercules Capital, Inc. | COM | 82,833 | $132.8 萬 | 1.4% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,047 | $132.3 萬 | 1.4% | – | – | 歷史 |
| COWNCowen Inc. | CL A NEW | 37,477 | $131.7 萬 | 1.4% | – | – | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 9,365 | $131.5 萬 | 1.4% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 16,772 | $130.3 萬 | 1.4% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 2,188 | $130.2 萬 | 1.4% | – | – | 歷史 |
| SNXTD Synnex Corp | COM | 11,160 | $128.2 萬 | 1.4% | – | – | 歷史 |
| OSKOshkosh Corp | COM | 10,582 | $125.6 萬 | 1.3% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,887 | $125.5 萬 | 1.3% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 23,148 | $125.3 萬 | 1.3% | – | – | 歷史 |
| KEKimball Electronics, Inc. | Stock | 48,475 | $125.1 萬 | 1.3% | – | – | 歷史 |
| ARCCAres Capital Corp | CEF | 66,088 | $123.7 萬 | 1.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,107 | $123.4 萬 | 1.3% | – | – | 歷史 |
| PHMPultegroup Inc | COM | 23,373 | $122.6 萬 | 1.3% | – | – | 歷史 |
| STXSeagate Technology Holdings plc | SHS | 15,943 | $122.4 萬 | 1.3% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,296 | $122.2 萬 | 1.3% | – | – | 歷史 |
| PVHPVH Corp. | COM | 11,557 | $122.2 萬 | 1.3% | – | – | 歷史 |
| HZOMarinemax Inc | COM | 24,505 | $121.0 萬 | 1.3% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 7,003 | $120.2 萬 | 1.3% | – | – | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,459 | $119.2 萬 | 1.3% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 6,451 | $119.0 萬 | 1.3% | – | – | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 7,221 | $118.7 萬 | 1.3% | – | – | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 86,066 | $114.9 萬 | 1.2% | – | – | 歷史 |
| DGXQuest Diagnostics Inc | COM | 8,947 | $114.8 萬 | 1.2% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,528 | $114.2 萬 | 1.2% | – | – | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 37,744 | $113.8 萬 | 1.2% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,146 | $112.9 萬 | 1.2% | – | – | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 10,065 | $112.9 萬 | 1.2% | – | – | 歷史 |
| TPRTapestry, Inc. | COM | 27,377 | $112.8 萬 | 1.2% | – | – | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 78,026 | $112.7 萬 | 1.2% | – | – | 歷史 |
| ENSEnerSys | COM | 12,335 | $112.0 萬 | 1.2% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 1,472 | $111.0 萬 | 1.2% | – | – | 歷史 |
| NVSNovartis AG | ADR | 12,874 | $110.0 萬 | 1.2% | – | – | 歷史 |
| CBChubb Ltd | Stock | 6,959 | $109.9 萬 | 1.2% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,971 | $109.8 萬 | 1.2% | – | – | 歷史 |
| VVXV2X, Inc. | COM | 20,231 | $108.1 萬 | 1.1% | – | – | 歷史 |
| AZOAutoZone Inc | COM | 756 | $106.2 萬 | 1.1% | – | – | 歷史 |
| STSensata Technologies Holding plc | SHS | 18,322 | $106.2 萬 | 1.1% | – | – | 歷史 |
| CECelanese Corp | Stock | 6,970 | $104.4 萬 | 1.1% | – | – | 歷史 |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 43,276 | $103.9 萬 | 1.1% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,625 | $100.3 萬 | 1.1% | – | – | 歷史 |
| RLRalph Lauren Corp | CL A | 8,126 | $100.1 萬 | 1.1% | – | – | 歷史 |
| IRMIron Mountain Inc | COM | 26,759 | $99.0 萬 | 1.1% | – | – | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 41,147 | $95.5 萬 | 1.0% | – | – | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 13,255 | $95.5 萬 | 1.0% | – | – | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 12,805 | $94.1 萬 | 1.0% | – | – | 歷史 |
| CIENCiena Corp | COM NEW | 16,570 | $90.7 萬 | 1.0% | – | – | 歷史 |
| PDCEPDC Energy, Inc. | COM | 25,980 | $89.4 萬 | 0.9% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 11,554 | $86.1 萬 | 0.9% | – | – | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 7,674 | $85.9 萬 | 0.9% | – | – | 歷史 |
| GTNGray Media, Inc | COM | 46,535 | $85.6 萬 | 0.9% | – | – | 歷史 |
| LITELumentum Holdings Inc. | COM | 9,345 | $85.4 萬 | 0.9% | – | – | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 20,800 | $84.4 萬 | 0.9% | – | – | – |
| CNBKACentury Bancorp Inc | CL A NON VTG | 9,005 | $84.0 萬 | 0.9% | – | – | 歷史 |
| KRCKilroy Realty Corp | COM | 12,675 | $83.2 萬 | 0.9% | – | – | 歷史 |
| CSWCCapital Southwest Corp | COM | 28,921 | $64.1 萬 | 0.7% | – | – | 歷史 |
| COHUCohu Inc | COM | 14,947 | $62.5 萬 | 0.7% | – | – | 歷史 |
| PIIPolaris Inc. | Stock | 4,500 | $60.1 萬 | 0.6% | – | – | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 24,808 | $57.4 萬 | 0.6% | – | – | 歷史 |
| FFWMFirst Foundation Inc. | COM | 21,360 | $50.1 萬 | 0.5% | – | – | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 11,000 | $44.0 萬 | 0.5% | – | – | 歷史 |
| SNDRSchneider National, Inc. | CL B | 17,000 | $42.4 萬 | 0.5% | – | – | 歷史 |
| CBTCabot Corp | COM | 6,951 | $36.5 萬 | 0.4% | – | – | 歷史 |
| GHCGraham Holdings Co | COM CL B | 542 | $30.5 萬 | 0.3% | – | – | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 11,290 | $26.8 萬 | 0.3% | – | – | 歷史 |
| NUENucor Corp | COM | 3,065 | $24.6 萬 | 0.3% | – | – | 歷史 |
| LKQLKQ Corp | COM | 5,640 | $23.9 萬 | 0.3% | – | – | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 13,515 | $19.8 萬 | 0.2% | – | – | 歷史 |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 10,798 | $15.5 萬 | 0.2% | – | – | 歷史 |