Delphi Management Inc
- SEC CIK
- 0000767684
- 最新申報
- 2026/7/31
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 105
- 較 2021 年第 1 季 +18
- 總值
- $1.05 億
- 較 2021 年第 1 季 +$1,060 萬 (+11.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 8,958 | $249.0 萬 | 2.4% | −14−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 17,946 | $245.8 萬 | 2.3% | −2,728−13.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 17,916 | $152.3 萬 | 1.5% | +17,916 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,969 | $150.6 萬 | 1.4% | −78−1.9% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 5,417 | $149.4 萬 | 1.4% | +62+1.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 26,068 | $148.6 萬 | 1.4% | +2,920+12.6% | 加碼 | 歷史 |
| COWNCowen Inc. | CL A NEW | 36,025 | $147.9 萬 | 1.4% | −1,452−3.9% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 15,737 | $147.8 萬 | 1.4% | +2,932+22.9% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 14,631 | $145.4 萬 | 1.4% | −276−1.9% | 減碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 26,831 | $144.1 萬 | 1.4% | +1,815+7.3% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 5,674 | $143.0 萬 | 1.4% | −968−14.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 15,561 | $142.7 萬 | 1.4% | −1,211−7.2% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 12,540 | $142.7 萬 | 1.4% | −239−1.9% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 19,918 | $141.8 萬 | 1.4% | +19,918 | 新進 | 歷史 |
| ACHAccendra Health Inc | Stock | 33,425 | $141.5 萬 | 1.4% | −4,183−11.1% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 15,226 | $141.1 萬 | 1.3% | −967−6.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,062 | $141.0 萬 | 1.3% | +955+11.8% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 9,534 | $141.0 萬 | 1.3% | +169+1.8% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 15,583 | $140.8 萬 | 1.3% | −991−6.0% | 減碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 82,284 | $140.4 萬 | 1.3% | −549−0.7% | 減碼 | 歷史 |
| ASIXAdvanSix Inc. | COM | 46,753 | $139.6 萬 | 1.3% | −3,147−6.3% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 36,912 | $138.2 萬 | 1.3% | −4,509−10.9% | 減碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 41,948 | $137.8 萬 | 1.3% | +4,204+11.1% | 加碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 29,839 | $136.6 萬 | 1.3% | +3,859+14.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,122 | $134.5 萬 | 1.3% | +235+1.2% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 30,901 | $134.4 萬 | 1.3% | +3,524+12.9% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 66,563 | $130.4 萬 | 1.2% | +475+0.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,532 | $129.9 萬 | 1.2% | +236+2.1% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 7,175 | $127.5 萬 | 1.2% | −46−0.6% | 減碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 7,884 | $126.8 萬 | 1.2% | −1,132−12.6% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 10,385 | $126.4 萬 | 1.2% | −775−6.9% | 減碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 21,235 | $124.6 萬 | 1.2% | −2,543−10.7% | 減碼 | 歷史 |
| HZOMarinemax Inc | COM | 25,493 | $124.3 萬 | 1.2% | +988+4.0% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 9,349 | $123.4 萬 | 1.2% | +402+4.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,630 | $122.9 萬 | 1.2% | −1,685−16.3% | 減碼 | 歷史 |
| COHUCohu Inc | COM | 33,380 | $122.8 萬 | 1.2% | +18,433+123.3% | 加碼 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 22,743 | $122.4 萬 | 1.2% | −5,308−18.9% | 減碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 19,770 | $121.8 萬 | 1.2% | +19,770 | 新進 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 20,167 | $121.6 萬 | 1.2% | +20,167 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 13,305 | $121.4 萬 | 1.2% | +431+3.3% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,677 | $121.0 萬 | 1.2% | +52+3.2% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 13,734 | $120.8 萬 | 1.2% | −2,209−13.9% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 5,940 | $117.6 萬 | 1.1% | −1,063−15.2% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,415 | $117.4 萬 | 1.1% | −44−0.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,094 | $117.1 萬 | 1.1% | +123+4.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,541 | $115.0 萬 | 1.1% | +90+1.4% | 加碼 | 歷史 |
| TSEOQTrinseo PLC | SHS | 19,219 | $115.0 萬 | 1.1% | +19,219 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 1,742 | $113.4 萬 | 1.1% | −446−20.4% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,092 | $112.4 萬 | 1.1% | −436−12.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,448 | $111.8 萬 | 1.1% | −670−16.3% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 749 | $111.8 萬 | 1.1% | −7−0.9% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 20,463 | $111.7 萬 | 1.1% | −2,910−12.5% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 6,252 | $111.3 萬 | 1.1% | −982−13.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,265 | $110.7 萬 | 1.1% | −207−14.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,810 | $107.3 萬 | 1.0% | −336−10.7% | 減碼 | 歷史 |
| ENSEnerSys | COM | 10,933 | $106.8 萬 | 1.0% | −1,402−11.4% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 18,337 | $106.6 萬 | 1.0% | +18,337 | 新進 | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 70,148 | $106.6 萬 | 1.0% | −7,878−10.1% | 減碼 | 歷史 |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 39,175 | $105.5 萬 | 1.0% | −4,101−9.5% | 減碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 14,549 | $104.3 萬 | 1.0% | +1,294+9.8% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 76,544 | $104.0 萬 | 1.0% | −9,522−11.1% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 7,547 | $103.4 萬 | 1.0% | +3,047+67.7% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 23,912 | $101.2 萬 | 1.0% | −2,847−10.6% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 7,977 | $99.4 萬 | 0.9% | −2,605−24.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 6,238 | $99.1 萬 | 0.9% | −721−10.4% | 減碼 | 歷史 |
| GTNGray Media, Inc | COM | 41,963 | $98.2 萬 | 0.9% | −4,572−9.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 10,053 | $97.7 萬 | 0.9% | −1,501−13.0% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 16,521 | $95.8 萬 | 0.9% | −1,801−9.8% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 6,293 | $95.4 萬 | 0.9% | −677−9.7% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 27,520 | $94.1 萬 | 0.9% | +27,520 | 新進 | 歷史 |
| KRCKilroy Realty Corp | COM | 13,340 | $92.9 萬 | 0.9% | +665+5.2% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 36,597 | $88.3 萬 | 0.8% | −4,550−11.1% | 減碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 18,033 | $84.7 萬 | 0.8% | −2,767−13.3% | 減碼 | – |
| KEKimball Electronics, Inc. | Stock | 35,570 | $77.3 萬 | 0.7% | −12,905−26.6% | 減碼 | 歷史 |
| VVXV2X, Inc. | COM | 16,245 | $77.3 萬 | 0.7% | −3,986−19.7% | 減碼 | 歷史 |
| IIINInsteel Industries Inc | COM | 22,049 | $70.9 萬 | 0.7% | +22,049 | 新進 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 25,660 | $65.4 萬 | 0.6% | +852+3.4% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 5,567 | $64.6 萬 | 0.6% | −2,107−27.5% | 減碼 | 歷史 |
| PRGSProgress Software Corp | COM | 12,715 | $58.8 萬 | 0.6% | +12,715 | 新進 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 12,031 | $56.0 萬 | 0.5% | +1,031+9.4% | 加碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 22,590 | $53.5 萬 | 0.5% | +11,300+100.1% | 加碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 9,362 | $49.7 萬 | 0.5% | +9,362 | 新進 | 歷史 |
| CIVICivitas Resources, Inc. | COM NEW | 10,399 | $48.9 萬 | 0.5% | +10,399 | 新進 | 歷史 |
| CBTCabot Corp | COM | 8,550 | $48.7 萬 | 0.5% | +1,599+23.0% | 加碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 745 | $47.2 萬 | 0.5% | +203+37.5% | 加碼 | 歷史 |
| TGNATegna Inc | COM | 22,450 | $42.1 萬 | 0.4% | +22,450 | 新進 | 歷史 |
| KEYKeycorp | COM | 17,800 | $36.8 萬 | 0.4% | +17,800 | 新進 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 22,840 | $35.2 萬 | 0.3% | +9,325+69.0% | 加碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 16,125 | $35.1 萬 | 0.3% | −875−5.1% | 減碼 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 23,356 | $34.5 萬 | 0.3% | +23,356 | 新進 | – |
| VSHVishay Intertechnology Inc | COM | 15,000 | $33.8 萬 | 0.3% | +15,000 | 新進 | 歷史 |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 21,194 | $31.9 萬 | 0.3% | +10,396+96.3% | 加碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 11,596 | $31.6 萬 | 0.3% | +11,596 | 新進 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 4,290 | $31.5 萬 | 0.3% | +4,290 | 新進 | 歷史 |
| GMSGMS Inc. | COM | 6,459 | $31.1 萬 | 0.3% | +6,459 | 新進 | 歷史 |
| SANMSanmina Corp | COM | 7,900 | $30.8 萬 | 0.3% | +7,900 | 新進 | 歷史 |
| NUENucor Corp | COM | 3,173 | $30.4 萬 | 0.3% | +108+3.5% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 4,700 | $28.0 萬 | 0.3% | +4,700 | 新進 | 歷史 |
| HURCHurco Companies Inc | COM | 7,900 | $27.7 萬 | 0.3% | +7,900 | 新進 | 歷史 |
| Daimler AG Unsponsor ADR233825207 | ADR | 11,200 | $25.0 萬 | 0.2% | +11,200 | 新進 | – |
2021 年第 1 季之後清倉（8 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PVHPVH Corp. | COM | 11,557 | $122.2 萬 | 1.3% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 10,065 | $112.9 萬 | 1.2% | 歷史 |
| RLRalph Lauren Corp | CL A | 8,126 | $100.1 萬 | 1.1% | 歷史 |
| CIENCiena Corp | COM NEW | 16,570 | $90.7 萬 | 1.0% | 歷史 |
| LITELumentum Holdings Inc. | COM | 9,345 | $85.4 萬 | 0.9% | 歷史 |
| CNBKACentury Bancorp Inc | CL A NON VTG | 9,005 | $84.0 萬 | 0.9% | 歷史 |
| CSWCCapital Southwest Corp | COM | 28,921 | $64.1 萬 | 0.7% | 歷史 |
| FFWMFirst Foundation Inc. | COM | 21,360 | $50.1 萬 | 0.5% | 歷史 |