Delphi Management Inc
- SEC CIK
- 0000767684
- 最新申報
- 2026/7/31
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/5/20 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 81
- 較 2023 年第 3 季 +1
- 總值
- $1.09 億
- 較 2023 年第 3 季 +$1,121 萬 (+11.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 8,107 | $289.1 萬 | 2.7% | +514+6.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 13,047 | $251.2 萬 | 2.3% | −65−0.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 54,678 | $239.8 萬 | 2.2% | +24,250+79.7% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 2,074 | $192.6 萬 | 1.8% | +39+1.9% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 25,412 | $177.8 萬 | 1.6% | +1,282+5.3% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 11,662 | $177.2 萬 | 1.6% | +557+5.0% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 11,616 | $176.3 萬 | 1.6% | −1,812−13.5% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 11,520 | $171.7 萬 | 1.6% | +634+5.8% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 11,865 | $171.1 萬 | 1.6% | +430+3.8% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 8,388 | $170.1 萬 | 1.6% | +898+12.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,912 | $167.0 萬 | 1.5% | +389+4.6% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 18,823 | $165.5 萬 | 1.5% | −615−3.2% | 減碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 41,754 | $165.3 萬 | 1.5% | +2,627+6.7% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 41,218 | $161.8 萬 | 1.5% | +2,843+7.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 7,073 | $159.9 萬 | 1.5% | +243+3.6% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 14,694 | $159.3 萬 | 1.5% | +7,499+104.2% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 10,136 | $158.9 萬 | 1.5% | +521+5.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,263 | $157.6 萬 | 1.4% | +532+6.1% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 5,457 | $157.6 萬 | 1.4% | +484+9.7% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 42,812 | $157.6 萬 | 1.4% | +2,846+7.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,046 | $156.1 萬 | 1.4% | +249+6.6% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 12,252 | $156.1 萬 | 1.4% | −1,280−9.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 16,728 | $156.0 萬 | 1.4% | +2,141+14.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,985 | $155.5 萬 | 1.4% | −29−1.4% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 77,342 | $154.9 萬 | 1.4% | +3,711+5.0% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 22,217 | $153.6 萬 | 1.4% | +2,665+13.6% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 91,971 | $153.3 萬 | 1.4% | +5,140+5.9% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 15,150 | $153.0 萬 | 1.4% | +1,793+13.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,629 | $152.8 萬 | 1.4% | −114−4.2% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 14,003 | $151.6 萬 | 1.4% | +59+0.4% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 11,933 | $151.5 萬 | 1.4% | +11,933 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 14,711 | $151.2 萬 | 1.4% | +1,061+7.8% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 21,332 | $150.9 萬 | 1.4% | −22,304−51.1% | 減碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 2,154 | $150.0 萬 | 1.4% | +123+6.1% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 17,055 | $149.9 萬 | 1.4% | −16−0.1% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 9,679 | $148.9 萬 | 1.4% | +20+0.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 11,175 | $148.4 萬 | 1.4% | −419−3.6% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 18,348 | $147.6 萬 | 1.4% | +560+3.1% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 9,504 | $147.4 萬 | 1.4% | +81+0.9% | 加碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 8,231 | $145.8 萬 | 1.3% | −50−0.6% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 52,258 | $144.4 萬 | 1.3% | +2,962+6.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,767 | $142.4 萬 | 1.3% | +15,767 | 新進 | 歷史 |
| CAKECheesecake Factory Inc | COM | 40,399 | $141.4 萬 | 1.3% | +4,601+12.9% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 33,376 | $141.1 萬 | 1.3% | +2,625+8.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,692 | $140.9 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,681 | $138.3 萬 | 1.3% | +12,681 | 新進 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 50,572 | $137.8 萬 | 1.3% | −492−1.0% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 24,875 | $137.7 萬 | 1.3% | +1,039+4.4% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 4,369 | $136.5 萬 | 1.3% | −323−6.9% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 12,653 | $136.2 萬 | 1.3% | −607−4.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,667 | $134.7 萬 | 1.2% | +514+2.0% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 7,196 | $134.7 萬 | 1.2% | +594+9.0% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 28,164 | $134.6 萬 | 1.2% | +2,575+10.1% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 10,901 | $134.1 萬 | 1.2% | +695+6.8% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 10,730 | $131.2 萬 | 1.2% | +850+8.6% | 加碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 42,376 | $130.8 萬 | 1.2% | +3,453+8.9% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 3,636 | $128.6 萬 | 1.2% | −107−2.9% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 10,598 | $128.2 萬 | 1.2% | +772+7.9% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 41,640 | $126.8 萬 | 1.2% | +154+0.4% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 34,657 | $125.3 萬 | 1.2% | +6,189+21.7% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 54,877 | $122.6 萬 | 1.1% | +4,192+8.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,617 | $122.5 萬 | 1.1% | −22−0.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 16,974 | $116.8 萬 | 1.1% | +126+0.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,257 | $112.4 萬 | 1.0% | +1,316+16.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,095 | $98.8 萬 | 0.9% | −4−0.2% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 378 | $97.7 萬 | 0.9% | +62+19.6% | 加碼 | 歷史 |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 42,141 | $91.2 萬 | 0.8% | +3,047+7.8% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,298 | $90.5 萬 | 0.8% | +4,298 | 新進 | 歷史 |
| AZZAzz Inc | COM | 12,627 | $73.4 萬 | 0.7% | +12,627 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 3,100 | $70.5 萬 | 0.6% | +3,100 | 新進 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 20,146 | $65.8 萬 | 0.6% | +9,371+87.0% | 加碼 | 歷史 |
| OXMOxford Industries Inc | COM | 6,322 | $63.2 萬 | 0.6% | +921+17.1% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 35,546 | $53.7 萬 | 0.5% | +6,543+22.6% | 加碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 7,600 | $52.0 萬 | 0.5% | +7,600 | 新進 | 歷史 |
| STSensata Technologies Holding plc | SHS | 13,666 | $51.3 萬 | 0.5% | −15,785−53.6% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 8,585 | $51.3 萬 | 0.5% | −2,733−24.1% | 減碼 | 歷史 |
| SANMSanmina Corp | COM | 9,610 | $49.4 萬 | 0.5% | −13,913−59.1% | 減碼 | 歷史 |
| IIINInsteel Industries Inc | COM | 12,154 | $46.5 萬 | 0.4% | +459+3.9% | 加碼 | 歷史 |
| CBTCabot Corp | COM | 5,396 | $45.1 萬 | 0.4% | +5,396 | 新進 | 歷史 |
| INGRIngredion Inc | COM | 1,975 | $21.4 萬 | 0.2% | +1,975 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 11,632 | $15.8 萬 | 0.1% | +11,632 | 新進 | 歷史 |
2023 年第 3 季之後清倉（9 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AGCOAGCO Corp | COM | 10,767 | $127.4 萬 | 1.3% | 歷史 |
| DVNDevon Energy Corp | Stock | 26,270 | $125.3 萬 | 1.3% | 歷史 |
| DARDarling Ingredients Inc. | COM | 20,264 | $105.8 萬 | 1.1% | 歷史 |
| CMCCommercial Metals Co | Stock | 20,915 | $103.3 萬 | 1.1% | 歷史 |
| WTFCWintrust Financial Corp | COM | 13,376 | $101.0 萬 | 1.0% | 歷史 |
| ALBAlbemarle Corp | Stock | 5,205 | $88.5 萬 | 0.9% | 歷史 |
| WBSWebster Financial Corp | COM | 20,631 | $83.2 萬 | 0.9% | 歷史 |
| MOSMosaic Co | COM | 17,866 | $63.6 萬 | 0.7% | 歷史 |
| BOOMDMC Global Inc. | COM | 10,904 | $26.7 萬 | 0.3% | 歷史 |