Delphi Management Inc
- SEC CIK
- 0000767684
- 最新申報
- 2026/7/31
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/21 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 84
- 較 2023 年第 4 季 +3
- 總值
- $1.29 億
- 較 2023 年第 4 季 +$2,012 萬 (+18.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 8,079 | $339.7 萬 | 2.6% | −28−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,822 | $219.9 萬 | 1.7% | −225−1.7% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 10,127 | $200.7 萬 | 1.6% | +623+6.6% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 15,951 | $198.9 萬 | 1.5% | +1,257+8.6% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 7,305 | $198.5 萬 | 1.5% | −1,083−12.9% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 24,106 | $193.4 萬 | 1.5% | −1,306−5.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,553 | $190.3 萬 | 1.5% | −214−1.4% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 65,993 | $188.8 萬 | 1.5% | +11,116+20.3% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 14,529 | $188.0 萬 | 1.5% | −182−1.2% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 4,713 | $187.3 萬 | 1.5% | +1,077+29.6% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 89,134 | $185.6 萬 | 1.4% | +11,792+15.2% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 20,877 | $184.6 萬 | 1.4% | −455−2.1% | 減碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 46,843 | $183.0 萬 | 1.4% | +5,089+12.2% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 16,482 | $181.8 萬 | 1.4% | −2,341−12.4% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 15,508 | $181.2 萬 | 1.4% | +13,533+685.2% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 19,994 | $180.7 萬 | 1.4% | +2,939+17.2% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 97,450 | $179.8 萬 | 1.4% | +5,479+6.0% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 13,707 | $179.7 萬 | 1.4% | −296−2.1% | 減碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 2,339 | $179.6 萬 | 1.4% | +185+8.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,871 | $179.2 萬 | 1.4% | −1,041−11.7% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 18,610 | $178.5 萬 | 1.4% | +262+1.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,908 | $178.4 萬 | 1.4% | −355−3.8% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 15,773 | $178.4 萬 | 1.4% | +3,120+24.7% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 10,374 | $178.4 萬 | 1.4% | −1,146−9.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 6,863 | $177.8 萬 | 1.4% | −210−3.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 11,083 | $177.1 萬 | 1.4% | −92−0.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,233 | $176.8 萬 | 1.4% | +187+4.6% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 22,602 | $176.7 萬 | 1.4% | +385+1.7% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 56,642 | $176.4 萬 | 1.4% | +4,384+8.4% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 12,776 | $176.0 萬 | 1.4% | +1,160+10.0% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 37,042 | $175.9 萬 | 1.4% | −5,770−13.5% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 38,396 | $175.8 萬 | 1.4% | +5,020+15.0% | 加碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 23,092 | $175.3 萬 | 1.4% | +15,492+203.8% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 10,560 | $173.8 萬 | 1.3% | −1,102−9.4% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 12,952 | $173.1 萬 | 1.3% | +1,019+8.5% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 9,220 | $173.1 萬 | 1.3% | −2,645−22.3% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 7,351 | $172.8 萬 | 1.3% | +7,351 | 新進 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 61,706 | $172.5 萬 | 1.3% | +11,134+22.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,047 | $172.2 萬 | 1.3% | +366+2.9% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 9,941 | $171.3 萬 | 1.3% | −195−1.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 18,103 | $170.5 萬 | 1.3% | +1,375+8.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 39,233 | $170.1 萬 | 1.3% | −15,445−28.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 13,300 | $170.0 萬 | 1.3% | +2,702+25.5% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 5,720 | $169.4 萬 | 1.3% | +263+4.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,399 | $167.6 萬 | 1.3% | −230−8.7% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 43,288 | $166.4 萬 | 1.3% | +2,070+5.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,696 | $164.8 萬 | 1.3% | −289−14.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,071 | $164.2 萬 | 1.3% | +1,454+12.5% | 加碼 | 歷史 |
| AZZAzz Inc | COM | 21,164 | $163.6 萬 | 1.3% | +8,537+67.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,920 | $163.3 萬 | 1.3% | −772−8.9% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 30,543 | $163.1 萬 | 1.3% | +2,379+8.4% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 12,137 | $162.6 萬 | 1.3% | −115−0.9% | 減碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 31,023 | $159.9 萬 | 1.2% | +31,023 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 16,479 | $159.4 萬 | 1.2% | +1,329+8.8% | 加碼 | 歷史 |
| CBTCabot Corp | COM | 17,201 | $158.6 萬 | 1.2% | +11,805+218.8% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 8,298 | $154.0 萬 | 1.2% | +1,102+15.3% | 加碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 42,071 | $152.1 萬 | 1.2% | +1,672+4.1% | 加碼 | 歷史 |
| PLABPhotronics Inc | COM | 53,226 | $150.7 萬 | 1.2% | +53,226 | 新進 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 11,371 | $147.2 萬 | 1.1% | +641+6.0% | 加碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 7,911 | $146.8 萬 | 1.1% | −320−3.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,906 | $144.0 萬 | 1.1% | −1,351−14.6% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 1,684 | $142.5 萬 | 1.1% | −390−18.8% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 11,781 | $141.9 萬 | 1.1% | +11,781 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 21,225 | $136.6 萬 | 1.1% | +21,225 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 5,907 | $135.7 萬 | 1.1% | +5,907 | 新進 | 歷史 |
| CSLCarlisle Companies Inc | COM | 3,327 | $130.4 萬 | 1.0% | −1,042−23.8% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 412 | $129.8 萬 | 1.0% | +34+9.0% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 10,374 | $124.9 萬 | 1.0% | −527−4.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 17,017 | $123.1 萬 | 1.0% | +43+0.3% | 加碼 | 歷史 |
| PRGSProgress Software Corp | COM | 22,353 | $119.2 萬 | 0.9% | +22,353 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,112 | $109.5 萬 | 0.8% | +17+0.8% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,544 | $96.8 萬 | 0.8% | +246+5.7% | 加碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 42,223 | $94.9 萬 | 0.7% | −153−0.4% | 減碼 | 歷史 |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 37,282 | $82.8 萬 | 0.6% | −4,859−11.5% | 減碼 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 21,451 | $82.2 萬 | 0.6% | +1,305+6.5% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 3,510 | $76.7 萬 | 0.6% | +410+13.2% | 加碼 | 歷史 |
| OXMOxford Industries Inc | COM | 6,695 | $75.3 萬 | 0.6% | +373+5.9% | 加碼 | 歷史 |
| EATBrinker International, Inc | Stock | 13,173 | $65.4 萬 | 0.5% | +13,173 | 新進 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 39,038 | $64.9 萬 | 0.5% | +3,492+9.8% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 9,932 | $61.8 萬 | 0.5% | +322+3.4% | 加碼 | 歷史 |
| REVGREV Group, Inc. | COM | 11,629 | $25.7 萬 | 0.2% | +11,629 | 新進 | 歷史 |
| PVHPVH Corp. | COM | 1,781 | $25.0 萬 | 0.2% | +1,781 | 新進 | 歷史 |
| HIHillenbrand, Inc. | COM | 4,703 | $23.7 萬 | 0.2% | +4,703 | 新進 | 歷史 |
| LEALear Corp | COM NEW | 1,600 | $23.2 萬 | 0.2% | +1,600 | 新進 | 歷史 |
2023 年第 4 季之後清倉（9 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DOVDOVER Corp | COM | 9,679 | $148.9 萬 | 1.4% | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 24,875 | $137.7 萬 | 1.3% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,667 | $134.7 萬 | 1.2% | 歷史 |
| RRCRange Resources Corp | COM | 41,640 | $126.8 萬 | 1.2% | 歷史 |
| HALHalliburton Co | Stock | 34,657 | $125.3 萬 | 1.2% | 歷史 |
| STSensata Technologies Holding plc | SHS | 13,666 | $51.3 萬 | 0.5% | 歷史 |
| MODModine Manufacturing Co | COM | 8,585 | $51.3 萬 | 0.5% | 歷史 |
| IIINInsteel Industries Inc | COM | 12,154 | $46.5 萬 | 0.4% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 11,632 | $15.8 萬 | 0.1% | 歷史 |