Delphi Management Inc
- SEC CIK
- 0000767684
- 最新申報
- 2026/7/31
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/26 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 80
- 較 2024 年第 1 季 −4
- 總值
- $1.23 億
- 較 2024 年第 1 季 −$625.9 萬 (−4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 7,387 | $300.5 萬 | 2.4% | −692−8.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,679 | $267.0 萬 | 2.2% | −143−1.1% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 22,237 | $199.3 萬 | 1.6% | −1,869−7.8% | 減碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 96,791 | $197.9 萬 | 1.6% | −659−0.7% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 22,778 | $191.7 萬 | 1.6% | +176+0.8% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 9,412 | $188.4 萬 | 1.5% | −715−7.1% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 17,313 | $187.3 萬 | 1.5% | +1,362+8.5% | 加碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 47,231 | $186.3 萬 | 1.5% | +388+0.8% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 89,235 | $186.0 萬 | 1.5% | +101+0.1% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 51,508 | $185.7 萬 | 1.5% | +8,220+19.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,248 | $185.3 萬 | 1.5% | −151−6.3% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 8,903 | $184.2 萬 | 1.5% | +605+7.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,915 | $183.3 萬 | 1.5% | +44+0.6% | 加碼 | 歷史 |
| AZZAzz Inc | COM | 23,685 | $183.0 萬 | 1.5% | +2,521+11.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,745 | $182.8 萬 | 1.5% | −175−2.2% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 12,487 | $182.2 萬 | 1.5% | −1,220−8.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,886 | $182.0 萬 | 1.5% | −185−1.4% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 4,773 | $181.9 萬 | 1.5% | +60+1.3% | 加碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 26,356 | $181.9 萬 | 1.5% | +3,264+14.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,985 | $181.8 萬 | 1.5% | +77+0.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,691 | $180.1 萬 | 1.5% | −5−0.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 16,882 | $179.7 萬 | 1.5% | +403+2.4% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 15,631 | $179.3 萬 | 1.5% | +123+0.8% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 14,125 | $178.0 萬 | 1.5% | +1,349+10.6% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 28,282 | $177.2 萬 | 1.4% | +7,057+33.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,886 | $175.8 萬 | 1.4% | −347−8.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 18,076 | $175.7 萬 | 1.4% | −27−0.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 6,884 | $175.6 萬 | 1.4% | +21+0.3% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 59,353 | $175.0 萬 | 1.4% | −6,640−10.1% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 56,840 | $174.0 萬 | 1.4% | +198+0.3% | 加碼 | 歷史 |
| PRGSProgress Software Corp | COM | 31,480 | $170.8 萬 | 1.4% | +9,127+40.8% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 10,227 | $169.8 萬 | 1.4% | +286+2.9% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 7,808 | $169.8 萬 | 1.4% | +503+6.9% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 21,477 | $169.5 萬 | 1.4% | +1,483+7.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 13,440 | $169.2 萬 | 1.4% | +140+1.1% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 7,512 | $167.9 萬 | 1.4% | +161+2.2% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 8,246 | $167.8 萬 | 1.4% | +4,736+134.9% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 11,859 | $167.1 萬 | 1.4% | +1,299+12.3% | 加碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 2,373 | $166.0 萬 | 1.4% | +34+1.5% | 加碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 42,206 | $165.8 萬 | 1.4% | +135+0.3% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 9,403 | $164.6 萬 | 1.3% | +183+2.0% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 6,295 | $164.6 萬 | 1.3% | +575+10.1% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 14,266 | $164.6 萬 | 1.3% | −1,507−9.6% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 19,012 | $163.2 萬 | 1.3% | +402+2.2% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 14,120 | $162.6 萬 | 1.3% | −409−2.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,338 | $162.2 萬 | 1.3% | +785+5.0% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 13,696 | $162.1 萬 | 1.3% | −2,786−16.9% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 37,643 | $161.1 萬 | 1.3% | +601+1.6% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 10,726 | $160.8 萬 | 1.3% | +352+3.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,951 | $160.3 萬 | 1.3% | −96−0.7% | 減碼 | 歷史 |
| CBTCabot Corp | COM | 17,239 | $158.4 萬 | 1.3% | +38+0.2% | 加碼 | 歷史 |
| ALVAutoliv Inc | COM | 14,694 | $157.2 萬 | 1.3% | +2,913+24.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 4,753 | $157.1 萬 | 1.3% | +4,753 | 新進 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 63,522 | $156.5 萬 | 1.3% | +1,816+2.9% | 加碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 7,879 | $156.3 萬 | 1.3% | −32−0.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 10,271 | $153.1 萬 | 1.2% | −812−7.3% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 16,601 | $148.9 萬 | 1.2% | +16,601 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 10,131 | $140.1 萬 | 1.1% | +10,131 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 29,636 | $139.8 萬 | 1.1% | +29,636 | 新進 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 11,553 | $139.5 萬 | 1.1% | +182+1.6% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 12,586 | $136.9 萬 | 1.1% | +449+3.7% | 加碼 | 歷史 |
| PLABPhotronics Inc | COM | 55,175 | $136.1 萬 | 1.1% | +1,949+3.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,918 | $135.8 萬 | 1.1% | +12+0.2% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 13,682 | $132.3 萬 | 1.1% | +730+5.6% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 31,500 | $131.0 萬 | 1.1% | +957+3.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 16,996 | $125.2 萬 | 1.0% | −21−0.1% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 408 | $120.9 萬 | 1.0% | −4−1.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,112 | $114.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 21,217 | $111.2 萬 | 0.9% | +340+1.6% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,722 | $106.0 萬 | 0.9% | +178+3.9% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 15,066 | $89.8 萬 | 0.7% | +15,066 | 新進 | 歷史 |
| EATBrinker International, Inc | Stock | 11,640 | $84.3 萬 | 0.7% | −1,533−11.6% | 減碼 | 歷史 |
| SANMSanmina Corp | COM | 10,461 | $69.3 萬 | 0.6% | +529+5.3% | 加碼 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 23,788 | $68.2 萬 | 0.6% | +2,337+10.9% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 41,499 | $65.2 萬 | 0.5% | +2,461+6.3% | 加碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 11,344 | $45.4 萬 | 0.4% | +6,641+141.2% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 3,230 | $31.6 萬 | 0.3% | +3,230 | 新進 | 歷史 |
| LEALear Corp | COM NEW | 2,184 | $24.9 萬 | 0.2% | +584+36.5% | 加碼 | 歷史 |
| Sandoz Group ADR799926100 | Domestic Equities | 6,630 | $24.0 萬 | 0.2% | +6,630 | 新進 | – |
| INCYIncyte Corp | COM | 1,200 | $7.30 萬 | 0.1% | +1,200 | 新進 | 歷史 |
2024 年第 1 季之後清倉（12 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TECKTeck Resources Ltd | CL B | 38,396 | $175.8 萬 | 1.4% | 歷史 |
| CMCSAComcast Corp | Stock | 39,233 | $170.1 萬 | 1.3% | 歷史 |
| CSGSCSG Systems International Inc | COM | 31,023 | $159.9 萬 | 1.2% | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 1,684 | $142.5 萬 | 1.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 5,907 | $135.7 萬 | 1.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 3,327 | $130.4 萬 | 1.0% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 10,374 | $124.9 萬 | 1.0% | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 42,223 | $94.9 萬 | 0.7% | 歷史 |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 37,282 | $82.8 萬 | 0.6% | 歷史 |
| OXMOxford Industries Inc | COM | 6,695 | $75.3 萬 | 0.6% | 歷史 |
| REVGREV Group, Inc. | COM | 11,629 | $25.7 萬 | 0.2% | 歷史 |
| PVHPVH Corp. | COM | 1,781 | $25.0 萬 | 0.2% | 歷史 |