Delphi Management Inc
- SEC CIK
- 0000767684
- 最新申報
- 2026/7/31
2023 年第 3 季持倉
持倉截至 2023/9/30，2024/1/25 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 80
- 較 2023 年第 2 季 −2
- 總值
- $9,759 萬
- 較 2023 年第 2 季 +$268.7 萬 (+2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WRBBerkley W R Corp | COM | 43,636 | $277.0 萬 | 2.8% | +22,436+105.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,593 | $266.0 萬 | 2.7% | +95+1.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 13,112 | $224.5 萬 | 2.3% | −1,605−10.9% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 13,532 | $171.7 萬 | 1.8% | −702−4.9% | 減碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 51,064 | $152.7 萬 | 1.6% | +4,263+9.1% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 9,423 | $145.9 萬 | 1.5% | −113−1.2% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 17,071 | $144.2 萬 | 1.5% | +2,949+20.9% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 24,130 | $143.5 萬 | 1.5% | +320+1.3% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 73,631 | $143.4 萬 | 1.5% | +3,244+4.6% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 19,438 | $142.8 萬 | 1.5% | −4,572−19.0% | 減碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 86,831 | $142.6 萬 | 1.5% | −1,987−2.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 6,830 | $142.2 萬 | 1.5% | +818+13.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,153 | $140.6 萬 | 1.4% | +272+1.1% | 加碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 39,127 | $139.8 萬 | 1.4% | +11,329+40.8% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 3,743 | $139.1 萬 | 1.4% | +3,743 | 新進 | 歷史 |
| TXTTextron Inc | COM | 17,788 | $139.0 萬 | 1.4% | −1,907−9.7% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 13,428 | $138.4 萬 | 1.4% | +13,428 | 新進 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 9,615 | $137.9 萬 | 1.4% | +1,531+18.9% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 50,685 | $136.7 萬 | 1.4% | −361−0.7% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 13,357 | $136.1 萬 | 1.4% | +636+5.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 30,428 | $134.9 萬 | 1.4% | −2,946−8.8% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 49,296 | $134.9 萬 | 1.4% | −489−1.0% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 9,659 | $134.8 萬 | 1.4% | +358+3.8% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 41,486 | $134.5 萬 | 1.4% | −1,435−3.3% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 23,836 | $134.4 萬 | 1.4% | +1,714+7.7% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 11,435 | $132.7 萬 | 1.4% | +611+5.6% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 30,751 | $132.5 萬 | 1.4% | +13,395+77.2% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 38,375 | $132.4 萬 | 1.4% | +382+1.0% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 13,260 | $132.4 萬 | 1.4% | +414+3.2% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 10,206 | $132.1 萬 | 1.4% | +12+0.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 11,594 | $131.0 萬 | 1.3% | +479+4.3% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 2,035 | $129.5 萬 | 1.3% | −54−2.6% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 13,944 | $128.5 萬 | 1.3% | +13,944 | 新進 | 歷史 |
| SANMSanmina Corp | COM | 23,523 | $127.7 萬 | 1.3% | −138−0.6% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 10,767 | $127.4 萬 | 1.3% | +398+3.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,523 | $127.2 萬 | 1.3% | +8,523 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 4,973 | $126.8 萬 | 1.3% | −19−0.4% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 25,589 | $126.7 萬 | 1.3% | +4,277+20.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,731 | $126.6 萬 | 1.3% | −435−4.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,014 | $126.2 萬 | 1.3% | −103−4.9% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,743 | $125.8 萬 | 1.3% | −187−6.4% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 26,270 | $125.3 萬 | 1.3% | +5,888+28.9% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 7,490 | $124.7 萬 | 1.3% | +1,034+16.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 9,826 | $124.6 萬 | 1.3% | +627+6.8% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 9,880 | $123.7 萬 | 1.3% | −543−5.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,639 | $123.3 萬 | 1.3% | −178−1.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,797 | $122.9 萬 | 1.3% | −17−0.4% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 10,886 | $122.2 萬 | 1.3% | −67−0.6% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 4,692 | $121.6 萬 | 1.2% | +4,692 | 新進 | 歷史 |
| NSITInsight Enterprises Inc | COM | 8,281 | $120.5 萬 | 1.2% | −21−0.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,692 | $120.3 萬 | 1.2% | −1,061−10.9% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 19,552 | $120.1 萬 | 1.2% | −1,639−7.7% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 11,105 | $119.3 萬 | 1.2% | −530−4.6% | 減碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 38,923 | $119.2 萬 | 1.2% | +22,902+142.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 14,587 | $119.1 萬 | 1.2% | +80+0.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,941 | $118.4 萬 | 1.2% | +16+0.2% | 加碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 2,031 | $118.4 萬 | 1.2% | +17+0.8% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 28,468 | $115.3 萬 | 1.2% | +1,933+7.3% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 39,966 | $114.9 萬 | 1.2% | +11,150+38.7% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 6,602 | $113.4 萬 | 1.2% | +71+1.1% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 29,451 | $111.4 萬 | 1.1% | +531+1.8% | 加碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 35,798 | $108.5 萬 | 1.1% | +4,613+14.8% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 20,264 | $105.8 萬 | 1.1% | +20,264 | 新進 | 歷史 |
| CMCCommercial Metals Co | Stock | 20,915 | $103.3 萬 | 1.1% | −226−1.1% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 13,650 | $101.0 萬 | 1.0% | +13,650 | 新進 | 歷史 |
| WTFCWintrust Financial Corp | COM | 13,376 | $101.0 萬 | 1.0% | −66−0.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 16,848 | $92.5 萬 | 0.9% | +1,075+6.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,099 | $91.4 萬 | 0.9% | +10+0.5% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 5,205 | $88.5 萬 | 0.9% | −100−1.9% | 減碼 | 歷史 |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 39,094 | $85.0 萬 | 0.9% | −2,840−6.8% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 20,631 | $83.2 萬 | 0.9% | −4,276−17.2% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 316 | $80.3 萬 | 0.8% | +13+4.3% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 7,195 | $68.7 萬 | 0.7% | +7,195 | 新進 | 歷史 |
| MOSMosaic Co | COM | 17,866 | $63.6 萬 | 0.7% | −5,307−22.9% | 減碼 | 歷史 |
| OXMOxford Industries Inc | COM | 5,401 | $51.9 萬 | 0.5% | +301+5.9% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 11,318 | $51.8 萬 | 0.5% | +1,427+14.4% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 29,003 | $42.5 萬 | 0.4% | +697+2.5% | 加碼 | 歷史 |
| IIINInsteel Industries Inc | COM | 11,695 | $38.0 萬 | 0.4% | +2,234+23.6% | 加碼 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 10,775 | $33.6 萬 | 0.3% | +10,775 | 新進 | 歷史 |
| BOOMDMC Global Inc. | COM | 10,904 | $26.7 萬 | 0.3% | +10,904 | 新進 | 歷史 |
2023 年第 2 季之後清倉（12 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CACICACI International Inc | CL A | 4,065 | $138.6 萬 | 1.5% | 歷史 |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | 12,523 | $137.0 萬 | 1.4% | – |
| Anheuser Busch Co Inc035229103 | COM | 22,974 | $130.3 萬 | 1.4% | – |
| ASIXAdvanSix Inc. | COM | 35,518 | $124.2 萬 | 1.3% | 歷史 |
| CSLLYCSL Ltd | ADR | 4,736 | $121.5 萬 | 1.3% | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 20,854 | $94.9 萬 | 1.0% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 27,199 | $79.4 萬 | 0.8% | 歷史 |
| HZOMarinemax Inc | COM | 22,102 | $75.5 萬 | 0.8% | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 37,755 | $74.2 萬 | 0.8% | 歷史 |
| IBEXIBEX Ltd | SHS NEW | 13,387 | $28.4 萬 | 0.3% | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 8,990 | $8.00 萬 | 0.1% | 歷史 |
| Everest Consolidator Acq Cor29978K102 | CL A COM | 3,804 | – | – | – |