Delphi Management Inc
- SEC CIK
- 0000767684
- 最新申報
- 2026/7/31
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/7/11 申報。只含多頭部位。
- 持股檔數
- 77
- 2022 年第 3 季沒有申報
- 總值
- $8,267 萬
- 2022 年第 3 季沒有申報
Delphi Management Inc 沒有申報 2022 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，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 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 7,874 | $243.2 萬 | 2.9% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 15,571 | $202.3 萬 | 2.4% | – | – | 歷史 |
| DHIHorton D R Inc | COM | 16,388 | $146.1 萬 | 1.8% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 17,217 | $143.3 萬 | 1.7% | – | – | 歷史 |
| DOXAmdocs Ltd | SHS | 15,657 | $142.3 萬 | 1.7% | – | – | 歷史 |
| CBChubb Ltd | Stock | 6,352 | $140.1 萬 | 1.7% | – | – | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 2,723 | $139.5 萬 | 1.7% | – | – | 歷史 |
| Anheuser Busch Co Inc035229103 | COM | 23,173 | $139.1 萬 | 1.7% | – | – | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 8,697 | $138.6 萬 | 1.7% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 16,824 | $137.5 萬 | 1.7% | – | – | 歷史 |
| EGEverest Group, Ltd. | COM | 4,141 | $137.2 萬 | 1.7% | – | – | 歷史 |
| LENLennar Corp | CL A | 15,081 | $136.5 萬 | 1.7% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,145 | $136.0 萬 | 1.6% | – | – | 歷史 |
| NVSNovartis AG | ADR | 14,858 | $134.8 萬 | 1.6% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 3,539 | $133.4 萬 | 1.6% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,159 | $131.9 萬 | 1.6% | – | – | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 7,497 | $131.2 萬 | 1.6% | – | – | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 39,729 | $130.3 萬 | 1.6% | – | – | 歷史 |
| DOVDOVER Corp | COM | 9,548 | $129.3 萬 | 1.6% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 15,079 | $128.2 萬 | 1.6% | – | – | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 39,605 | $128.0 萬 | 1.5% | – | – | 歷史 |
| ASIXAdvanSix Inc. | COM | 33,662 | $128.0 萬 | 1.5% | – | – | 歷史 |
| IRMIron Mountain Inc | COM | 25,664 | $127.9 萬 | 1.5% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,722 | $127.8 萬 | 1.5% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 36,498 | $127.6 萬 | 1.5% | – | – | 歷史 |
| CACICACI International Inc | CL A | 4,191 | $126.0 萬 | 1.5% | – | – | 歷史 |
| SNXTD Synnex Corp | COM | 13,275 | $125.7 萬 | 1.5% | – | – | 歷史 |
| SNASnap-on Inc | COM | 5,314 | $121.4 萬 | 1.5% | – | – | 歷史 |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | 9,060 | $120.4 萬 | 1.5% | – | – | – |
| JBLJabil Inc | Stock | 17,643 | $120.3 萬 | 1.5% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 12,287 | $119.7 萬 | 1.4% | – | – | 歷史 |
| EOGEOG Resources Inc | Stock | 9,146 | $118.5 萬 | 1.4% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 2,820 | $118.5 萬 | 1.4% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,846 | $118.0 萬 | 1.4% | – | – | 歷史 |
| FLEXFlex Ltd. | Stock | 54,587 | $117.1 萬 | 1.4% | – | – | 歷史 |
| WBSWebster Financial Corp | COM | 24,511 | $116.0 萬 | 1.4% | – | – | 歷史 |
| HTGCHercules Capital, Inc. | COM | 86,245 | $114.0 萬 | 1.4% | – | – | 歷史 |
| AZOAutoZone Inc | COM | 461 | $113.7 萬 | 1.4% | – | – | 歷史 |
| ARWArrow Electronics, Inc. | COM | 10,861 | $113.6 萬 | 1.4% | – | – | 歷史 |
| ARCCAres Capital Corp | CEF | 61,450 | $113.5 萬 | 1.4% | – | – | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 50,594 | $113.1 萬 | 1.4% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 10,280 | $113.0 萬 | 1.4% | – | – | 歷史 |
| LKQLKQ Corp | COM | 21,103 | $112.7 萬 | 1.4% | – | – | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 44,442 | $112.4 萬 | 1.4% | – | – | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 46,015 | $110.3 萬 | 1.3% | – | – | 歷史 |
| DVNDevon Energy Corp | Stock | 17,915 | $110.2 萬 | 1.3% | – | – | 歷史 |
| TPRTapestry, Inc. | COM | 28,811 | $109.7 萬 | 1.3% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,096 | $107.5 萬 | 1.3% | – | – | 歷史 |
| CBTCabot Corp | COM | 16,019 | $107.1 萬 | 1.3% | – | – | 歷史 |
| RRCRange Resources Corp | COM | 42,614 | $106.6 萬 | 1.3% | – | – | 歷史 |
| GHCGraham Holdings Co | COM CL B | 1,763 | $106.5 萬 | 1.3% | – | – | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 7,615 | $104.2 萬 | 1.3% | – | – | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 164,877 | $103.4 萬 | 1.3% | – | – | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 28,835 | $103.3 萬 | 1.2% | – | – | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 48,273 | $102.0 萬 | 1.2% | – | – | 歷史 |
| MOSMosaic Co | COM | 22,563 | $99.0 萬 | 1.2% | – | – | 歷史 |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 42,014 | $98.7 萬 | 1.2% | – | – | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 39,891 | $98.4 萬 | 1.2% | – | – | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 88,528 | $92.3 萬 | 1.1% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 8,328 | $90.8 萬 | 1.1% | – | – | 歷史 |
| SMSM Energy Co | COM | 25,827 | $90.0 萬 | 1.1% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 1,109 | $78.6 萬 | 1.0% | – | – | 歷史 |
| HZOMarinemax Inc | COM | 24,386 | $76.1 萬 | 0.9% | – | – | 歷史 |
| WTFCWintrust Financial Corp | COM | 8,815 | $74.5 萬 | 0.9% | – | – | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 19,632 | $67.5 萬 | 0.8% | – | – | 歷史 |
| NSITInsight Enterprises Inc | COM | 6,159 | $61.8 萬 | 0.7% | – | – | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 16,631 | $53.6 萬 | 0.6% | – | – | 歷史 |
| Itt Corp New Com New450911201 | COM | 5,771 | $46.8 萬 | 0.6% | – | – | – |
| CNXCConcentrix Corp | Stock | 3,496 | $46.6 萬 | 0.6% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 3,878 | $39.2 萬 | 0.5% | – | – | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 2,522 | $37.1 萬 | 0.4% | – | – | 歷史 |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 19,000 | $35.7 萬 | 0.4% | – | – | 歷史 |
| DCODucommun Inc | COM | 7,073 | $35.3 萬 | 0.4% | – | – | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 23,375 | $30.8 萬 | 0.4% | – | – | 歷史 |
| IIINInsteel Industries Inc | COM | 9,806 | $27.0 萬 | 0.3% | – | – | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 5,075 | $24.9 萬 | 0.3% | – | – | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 8,883 | $23.5 萬 | 0.3% | – | – | 歷史 |