Delphi Management Inc
- SEC CIK
- 0000767684
- 最新申報
- 2026/7/31
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 102
- 較 2021 年第 2 季 −3
- 總值
- $9,720 萬
- 較 2021 年第 2 季 −$761.0 萬 (−7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 9,038 | $246.7 萬 | 2.5% | +80+0.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 17,165 | $242.9 萬 | 2.5% | −781−4.4% | 減碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 29,008 | $226.1 萬 | 2.3% | +14,459+99.4% | 加碼 | 歷史 |
| ASIXAdvanSix Inc. | COM | 40,954 | $162.8 萬 | 1.7% | −5,799−12.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,094 | $148.9 萬 | 1.5% | +32+0.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,920 | $148.2 萬 | 1.5% | −49−1.2% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 14,921 | $141.3 萬 | 1.5% | −816−5.2% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 9,142 | $138.9 萬 | 1.4% | −392−4.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 14,019 | $136.4 萬 | 1.4% | −1,542−9.9% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 9,009 | $136.0 萬 | 1.4% | +2,757+44.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 24,174 | $135.2 萬 | 1.4% | −1,894−7.3% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 5,389 | $135.1 萬 | 1.4% | −285−5.0% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 12,010 | $134.9 萬 | 1.4% | −530−4.2% | 減碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 81,182 | $134.8 萬 | 1.4% | −1,102−1.3% | 減碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 28,356 | $134.4 萬 | 1.4% | −1,483−5.0% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 34,208 | $134.3 萬 | 1.4% | −2,704−7.3% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 65,788 | $133.7 萬 | 1.4% | −775−1.2% | 減碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 27,004 | $129.3 萬 | 1.3% | +27,004 | 新進 | 歷史 |
| COHUCohu Inc | COM | 40,301 | $128.7 萬 | 1.3% | +6,921+20.7% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 13,492 | $126.4 萬 | 1.3% | −1,139−7.8% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 15,005 | $126.0 萬 | 1.3% | −578−3.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,658 | $125.8 萬 | 1.3% | +126+1.1% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,697 | $123.5 萬 | 1.3% | +20+1.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,733 | $122.7 萬 | 1.3% | +611+3.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 17,085 | $121.3 萬 | 1.2% | −831−4.6% | 減碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 20,976 | $121.2 萬 | 1.2% | −259−1.2% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 710 | $120.6 萬 | 1.2% | −39−5.2% | 減碼 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 29,321 | $120.5 萬 | 1.2% | +6,578+28.9% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 19,476 | $119.5 萬 | 1.2% | −691−3.4% | 減碼 | 歷史 |
| HZOMarinemax Inc | COM | 24,460 | $118.7 萬 | 1.2% | −1,033−4.1% | 減碼 | 歷史 |
| COWNCowen Inc. | CL A NEW | 34,587 | $118.7 萬 | 1.2% | −1,438−4.0% | 減碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 6,670 | $118.1 萬 | 1.2% | −1,214−15.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 14,520 | $116.6 萬 | 1.2% | +14,520 | 新進 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 40,127 | $113.6 萬 | 1.2% | −1,821−4.3% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 14,904 | $112.1 萬 | 1.2% | −322−2.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,200 | $110.4 萬 | 1.1% | +106+3.4% | 加碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 25,919 | $110.4 萬 | 1.1% | −912−3.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 6,360 | $110.3 萬 | 1.1% | +122+2.0% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 5,606 | $110.3 萬 | 1.1% | −334−5.6% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 13,473 | $110.2 萬 | 1.1% | +168+1.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,993 | $109.5 萬 | 1.1% | +4,993 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 29,564 | $109.4 萬 | 1.1% | −1,337−4.3% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,035 | $109.3 萬 | 1.1% | −57−1.8% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,634 | $109.2 萬 | 1.1% | +219+1.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,449 | $109.1 萬 | 1.1% | −92−1.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,400 | $108.1 萬 | 1.1% | −230−2.7% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 19,131 | $108.0 萬 | 1.1% | −787−4.0% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 10,272 | $106.9 萬 | 1.1% | −113−1.1% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 12,914 | $106.6 萬 | 1.1% | −820−6.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,175 | $106.2 萬 | 1.1% | −273−7.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,831 | $105.5 萬 | 1.1% | +21+0.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,250 | $104.8 萬 | 1.1% | −15−1.2% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 17,801 | $103.9 萬 | 1.1% | −536−2.9% | 減碼 | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 65,414 | $103.6 萬 | 1.1% | −4,734−6.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,790 | $101.9 萬 | 1.0% | +48+2.8% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 17,118 | $100.1 萬 | 1.0% | +12,418+264.2% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 26,816 | $99.6 萬 | 1.0% | −704−2.6% | 減碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 31,137 | $97.4 萬 | 1.0% | −2,288−6.8% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 22,173 | $96.3 萬 | 1.0% | −1,739−7.3% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 7,905 | $94.6 萬 | 1.0% | +358+4.7% | 加碼 | 歷史 |
| GTNGray Media, Inc | COM | 40,080 | $91.5 萬 | 0.9% | −1,883−4.5% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 5,976 | $90.0 萬 | 0.9% | −317−5.0% | 減碼 | 歷史 |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 36,692 | $89.3 萬 | 0.9% | −2,483−6.3% | 減碼 | 歷史 |
| TSEOQTrinseo PLC | COM | 16,459 | $88.8 萬 | 0.9% | +16,459 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 19,059 | $87.5 萬 | 0.9% | −1,404−6.9% | 減碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 19,008 | $86.8 萬 | 0.9% | −762−3.9% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 15,403 | $84.3 萬 | 0.9% | −1,118−6.8% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 6,467 | $84.2 萬 | 0.9% | −708−9.9% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 12,310 | $81.5 萬 | 0.8% | −1,030−7.7% | 減碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 17,880 | $81.3 萬 | 0.8% | −153−0.8% | 減碼 | – |
| STRLSterling Infrastructure, Inc. | COM | 35,838 | $81.2 萬 | 0.8% | −759−2.1% | 減碼 | 歷史 |
| VVXV2X, Inc. | COM | 15,770 | $79.3 萬 | 0.8% | −475−2.9% | 減碼 | 歷史 |
| IIINInsteel Industries Inc | COM | 20,678 | $78.7 萬 | 0.8% | −1,371−6.2% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 7,628 | $78.1 萬 | 0.8% | −349−4.4% | 減碼 | 歷史 |
| ENSEnerSys | COM | 10,466 | $77.9 萬 | 0.8% | −467−4.3% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 30,615 | $76.4 萬 | 0.8% | +8,025+35.5% | 加碼 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 22,821 | $64.3 萬 | 0.7% | −2,839−11.1% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 4,756 | $53.8 萬 | 0.6% | −811−14.6% | 減碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 10,847 | $53.8 萬 | 0.6% | −1,184−9.8% | 減碼 | 歷史 |
| CBTCabot Corp | COM | 9,955 | $49.9 萬 | 0.5% | +1,405+16.4% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 8,645 | $47.1 萬 | 0.5% | +8,645 | 新進 | 歷史 |
| TGNATegna Inc | COM | 23,440 | $46.2 萬 | 0.5% | +990+4.4% | 加碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 7,911 | $44.5 萬 | 0.5% | −1,451−15.5% | 減碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 662 | $39.0 萬 | 0.4% | −83−11.1% | 減碼 | 歷史 |
| KEYKeycorp | COM | 17,800 | $38.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 23,354 | $34.3 萬 | 0.4% | −20.0% | 減碼 | – |
| NUENucor Corp | COM | 3,173 | $31.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 20,072 | $31.3 萬 | 0.3% | −1,122−5.3% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 19,425 | $30.7 萬 | 0.3% | −3,415−15.0% | 減碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 15,000 | $30.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 4,203 | $29.4 萬 | 0.3% | −87−2.0% | 減碼 | 歷史 |
| GMSGMS Inc. | COM | 6,459 | $28.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SANMSanmina Corp | COM | 6,965 | $26.8 萬 | 0.3% | −935−11.8% | 減碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 10,271 | $26.1 萬 | 0.3% | −1,325−11.4% | 減碼 | 歷史 |
| Daimler AG Unsponsor ADR233825207 | ADR | 11,200 | $24.9 萬 | 0.3% | 00.0% | 不變 | – |
| HURCHurco Companies Inc | COM | 7,579 | $24.4 萬 | 0.3% | −321−4.1% | 減碼 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 22,650 | $24.2 萬 | 0.2% | +22,650 | 新進 | 歷史 |
| BWABorgwarner Inc | COM | 5,315 | $23.0 萬 | 0.2% | +465+9.6% | 加碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 10,915 | $22.9 萬 | 0.2% | +915+9.2% | 加碼 | 歷史 |
| STRTStrattec Security Corp | COM | 5,755 | $22.4 萬 | 0.2% | +1,155+25.1% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（11 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LHLabcorp Holdings Inc. | COM NEW | 5,417 | $149.4 萬 | 1.4% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 9,349 | $123.4 萬 | 1.2% | 歷史 |
| TSEOQTrinseo PLC | SHS | 19,219 | $115.0 萬 | 1.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 76,544 | $104.0 萬 | 1.0% | 歷史 |
| BXBlackstone Inc. | COM | 10,053 | $97.7 萬 | 0.9% | 歷史 |
| KEKimball Electronics, Inc. | Stock | 35,570 | $77.3 萬 | 0.7% | 歷史 |
| PRGSProgress Software Corp | COM | 12,715 | $58.8 萬 | 0.6% | 歷史 |
| CIVICivitas Resources, Inc. | COM NEW | 10,399 | $48.9 萬 | 0.5% | 歷史 |
| SNDRSchneider National, Inc. | CL B | 16,125 | $35.1 萬 | 0.3% | 歷史 |
| LKQLKQ Corp | COM | 4,990 | $24.6 萬 | 0.2% | 歷史 |
| WERNWerner Enterprises Inc | COM | 5,500 | $24.5 萬 | 0.2% | 歷史 |