Delphi Management Inc
- SEC CIK
- 0000767684
- 最新申報
- 2026/7/31
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/15 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 95
- 較 2021 年第 3 季 −7
- 總值
- $1.06 億
- 較 2021 年第 3 季 +$903.3 萬 (+9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 16,905 | $300.2 萬 | 2.8% | −260−1.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,493 | $283.8 萬 | 2.7% | +455+5.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 18,025 | $167.9 萬 | 1.6% | +940+5.5% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 9,492 | $165.3 萬 | 1.6% | +483+5.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,054 | $163.2 萬 | 1.5% | +396+3.4% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 33,989 | $163.0 萬 | 1.5% | −219−0.6% | 減碼 | 歷史 |
| ASIXAdvanSix Inc. | COM | 34,428 | $162.7 萬 | 1.5% | −6,526−15.9% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 13,936 | $161.9 萬 | 1.5% | +444+3.3% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 14,775 | $160.2 萬 | 1.5% | −230−1.5% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 11,901 | $159.8 萬 | 1.5% | −109−0.9% | 減碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 27,533 | $157.9 萬 | 1.5% | +1,614+6.2% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 13,787 | $155.8 萬 | 1.5% | +873+6.8% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 14,305 | $154.3 萬 | 1.5% | −616−4.1% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 5,579 | $152.8 萬 | 1.4% | +190+3.5% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 19,456 | $152.4 萬 | 1.4% | −20−0.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,970 | $151.9 萬 | 1.4% | +50+1.3% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 24,383 | $151.6 萬 | 1.4% | +3,407+16.2% | 加碼 | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 83,839 | $150.6 萬 | 1.4% | +18,425+28.2% | 加碼 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 93,674 | $149.8 萬 | 1.4% | +71,024+313.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 29,572 | $148.8 萬 | 1.4% | +5,398+22.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,311 | $147.4 萬 | 1.4% | +217+2.4% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 12,890 | $147.4 萬 | 1.4% | +2,618+25.5% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 16,787 | $146.8 萬 | 1.4% | +3,314+24.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 14,947 | $146.7 萬 | 1.4% | +928+6.6% | 加碼 | 歷史 |
| HZOMarinemax Inc | COM | 24,444 | $144.3 萬 | 1.4% | −16−0.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,348 | $144.0 萬 | 1.4% | +173+5.4% | 加碼 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 31,154 | $143.4 萬 | 1.3% | +1,833+6.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,990 | $143.1 萬 | 1.3% | +200+11.2% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,185 | $142.5 萬 | 1.3% | +488+28.8% | 加碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 29,189 | $142.4 萬 | 1.3% | +833+2.9% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 9,407 | $142.0 萬 | 1.3% | +265+2.9% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 66,663 | $141.3 萬 | 1.3% | +875+1.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,976 | $141.2 萬 | 1.3% | +576+6.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,972 | $137.8 萬 | 1.3% | +141+5.0% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 82,500 | $136.9 萬 | 1.3% | +1,318+1.6% | 加碼 | 歷史 |
| COHUCohu Inc | COM | 35,876 | $136.7 萬 | 1.3% | −4,425−11.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,214 | $134.9 萬 | 1.3% | +221+4.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 21,549 | $134.4 萬 | 1.3% | +816+3.9% | 加碼 | 歷史 |
| COWNCowen Inc. | CL A NEW | 37,031 | $133.7 萬 | 1.3% | +2,444+7.1% | 加碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 53,771 | $133.3 萬 | 1.3% | +23,156+75.6% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 18,749 | $131.9 萬 | 1.2% | +948+5.3% | 加碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 26,461 | $129.6 萬 | 1.2% | −543−2.0% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 14,565 | $129.4 萬 | 1.2% | +45+0.3% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 31,572 | $128.2 萬 | 1.2% | +2,008+6.8% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 15,558 | $125.9 萬 | 1.2% | +654+4.4% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 23,848 | $124.8 萬 | 1.2% | +1,675+7.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,347 | $123.3 萬 | 1.2% | +97+7.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 6,300 | $121.8 萬 | 1.1% | −60−0.9% | 減碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 42,972 | $118.8 萬 | 1.1% | +2,845+7.1% | 加碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 151,514 | $118.3 萬 | 1.1% | +151,514 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 5,998 | $117.9 萬 | 1.1% | +392+7.0% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 558 | $117.0 萬 | 1.1% | −152−21.4% | 減碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 26,762 | $116.4 萬 | 1.1% | −4,375−14.1% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 10,667 | $113.8 萬 | 1.1% | +10,667 | 新進 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 40,372 | $112.6 萬 | 1.1% | +29,457+269.9% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 49,602 | $108.0 萬 | 1.0% | +49,602 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 17,338 | $107.6 萬 | 1.0% | +220+1.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,831 | $105.8 萬 | 1.0% | +382+5.9% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 6,259 | $105.2 萬 | 1.0% | +283+4.7% | 加碼 | 歷史 |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 39,052 | $104.9 萬 | 1.0% | +2,360+6.4% | 加碼 | 歷史 |
| GTNGray Media, Inc | COM | 51,713 | $104.3 萬 | 1.0% | +11,633+29.0% | 加碼 | 歷史 |
| TGNATegna Inc | COM | 55,730 | $103.4 萬 | 1.0% | +32,290+137.8% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 16,476 | $101.6 萬 | 1.0% | +1,073+7.0% | 加碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 19,594 | $101.3 萬 | 1.0% | +1,714+9.6% | 加碼 | – |
| STRLSterling Infrastructure, Inc. | COM | 36,575 | $96.2 萬 | 0.9% | +737+2.1% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 24,712 | $95.9 萬 | 0.9% | −2,104−7.8% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 8,350 | $94.1 萬 | 0.9% | +722+9.5% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 13,448 | $89.4 萬 | 0.8% | +1,138+9.2% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,825 | $81.4 萬 | 0.8% | −2,809−24.1% | 減碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 7,773 | $74.1 萬 | 0.7% | −21,235−73.2% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 18,814 | $73.9 萬 | 0.7% | +18,814 | 新進 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 23,199 | $70.9 萬 | 0.7% | +378+1.7% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 5,502 | $70.1 萬 | 0.7% | −965−14.9% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 3,245 | $69.9 萬 | 0.7% | +3,245 | 新進 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 5,365 | $62.5 萬 | 0.6% | +609+12.8% | 加碼 | 歷史 |
| CBTCabot Corp | COM | 9,955 | $55.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VVXV2X, Inc. | COM | 12,200 | $55.8 萬 | 0.5% | −3,570−22.6% | 減碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 10,597 | $51.8 萬 | 0.5% | −250−2.3% | 減碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 741 | $46.7 萬 | 0.4% | +79+11.9% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 8,150 | $45.5 萬 | 0.4% | −495−5.7% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 4,021 | $44.2 萬 | 0.4% | −3,884−49.1% | 減碼 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 24,704 | $43.8 萬 | 0.4% | +1,350+5.8% | 加碼 | – |
| KEYKeycorp | COM | 16,900 | $39.1 萬 | 0.4% | −900−5.1% | 減碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 14,266 | $38.0 萬 | 0.4% | +3,995+38.9% | 加碼 | 歷史 |
| NUENucor Corp | COM | 3,119 | $35.6 萬 | 0.3% | −54−1.7% | 減碼 | 歷史 |
| GMSGMS Inc. | COM | 5,810 | $34.9 萬 | 0.3% | −649−10.0% | 減碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 15,000 | $32.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 18,269 | $31.4 萬 | 0.3% | −1,803−9.0% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 19,525 | $30.1 萬 | 0.3% | +100+0.5% | 加碼 | 歷史 |
| Daimler AG Unsponsor ADR233825207 | ADR | 11,850 | $28.0 萬 | 0.3% | +650+5.8% | 加碼 | – |
| MBUUMalibu Boats, Inc. | COM CL A | 3,910 | $26.9 萬 | 0.3% | −293−7.0% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,323 | $26.4 萬 | 0.2% | +123+2.0% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 4,340 | $26.1 萬 | 0.2% | +4,340 | 新進 | 歷史 |
| BWABorgwarner Inc | COM | 5,315 | $24.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 7,755 | $21.8 萬 | 0.2% | +7,755 | 新進 | 歷史 |
2021 年第 3 季之後清倉（14 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CNXCConcentrix Corp | Stock | 6,670 | $118.1 萬 | 1.2% | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,200 | $110.4 萬 | 1.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,035 | $109.3 萬 | 1.1% | 歷史 |
| WDCWestern Digital Corp | COM | 19,131 | $108.0 萬 | 1.1% | 歷史 |
| TSEOQTrinseo PLC | COM | 16,459 | $88.8 萬 | 0.9% | 歷史 |
| PHMPultegroup Inc | COM | 19,059 | $87.5 萬 | 0.9% | 歷史 |
| FLFoot Locker, Inc. | COM | 19,008 | $86.8 萬 | 0.9% | 歷史 |
| IIINInsteel Industries Inc | COM | 20,678 | $78.7 萬 | 0.8% | 歷史 |
| ENSEnerSys | COM | 10,466 | $77.9 萬 | 0.8% | 歷史 |
| UPBDUpbound Group, Inc. | COM | 7,911 | $44.5 萬 | 0.5% | 歷史 |
| SANMSanmina Corp | COM | 6,965 | $26.8 萬 | 0.3% | 歷史 |
| HURCHurco Companies Inc | COM | 7,579 | $24.4 萬 | 0.3% | 歷史 |
| STRTStrattec Security Corp | COM | 5,755 | $22.4 萬 | 0.2% | 歷史 |
| LAKELakeland Industries Inc | COM | 9,555 | $20.1 萬 | 0.2% | 歷史 |