Delphi Management Inc
- SEC CIK
- 0000767684
- 最新申報
- 2026/7/31
2024 年第 3 季持倉
持倉截至 2024/9/30，2025/2/10 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 89
- 較 2024 年第 2 季 +9
- 總值
- $1.10 億
- 較 2024 年第 2 季 −$1,256 萬 (−10.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 6,591 | $303.4 萬 | 2.8% | −796−10.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,992 | $232.8 萬 | 2.1% | −2,687−21.2% | 減碼 | 歷史 |
| PRGSProgress Software Corp | COM | 25,954 | $174.9 萬 | 1.6% | −5,526−17.6% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 11,767 | $170.6 萬 | 1.5% | −1,929−14.1% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 10,837 | $167.4 萬 | 1.5% | −3,283−23.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,731 | $165.8 萬 | 1.5% | −3,155−24.5% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 5,745 | $165.3 萬 | 1.5% | −2,063−26.4% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 10,117 | $164.9 萬 | 1.5% | −2,370−19.0% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 6,024 | $164.1 萬 | 1.5% | −1,488−19.8% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 17,405 | $163.4 萬 | 1.5% | −5,373−23.6% | 減碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 1,987 | $163.3 萬 | 1.5% | −386−16.3% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 13,618 | $161.8 萬 | 1.5% | −8,619−38.8% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 8,618 | $161.6 萬 | 1.5% | −2,108−19.7% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 10,873 | $160.9 萬 | 1.5% | −3,252−23.0% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 11,618 | $159.7 萬 | 1.5% | −4,013−25.7% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 8,358 | $159.4 萬 | 1.4% | −3,501−29.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,865 | $159.1 萬 | 1.4% | −2,050−25.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,184 | $157.6 萬 | 1.4% | −702−18.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 8,767 | $157.5 萬 | 1.4% | −1,504−14.6% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 15,203 | $157.2 萬 | 1.4% | −1,398−8.4% | 減碼 | 歷史 |
| CBTCabot Corp | COM | 14,064 | $157.2 萬 | 1.4% | −3,175−18.4% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 17,925 | $156.8 萬 | 1.4% | −3,552−16.5% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 46,385 | $155.1 萬 | 1.4% | −12,968−21.8% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 6,839 | $154.0 萬 | 1.4% | −2,064−23.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 14,762 | $153.9 萬 | 1.4% | −3,314−18.3% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 20,701 | $153.6 萬 | 1.4% | −7,581−26.8% | 減碼 | 歷史 |
| AZZAzz Inc | COM | 18,555 | $153.3 萬 | 1.4% | −5,130−21.7% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 26,891 | $152.6 萬 | 1.4% | +5,674+26.7% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 13,181 | $151.6 萬 | 1.4% | −3,701−21.9% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 38,779 | $151.6 萬 | 1.4% | −12,729−24.7% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 6,763 | $151.1 萬 | 1.4% | −1,483−18.0% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 7,787 | $151.0 萬 | 1.4% | −1,616−17.2% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 5,196 | $150.5 萬 | 1.4% | −1,099−17.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 5,190 | $149.7 萬 | 1.4% | −1,694−24.6% | 減碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 36,702 | $148.8 萬 | 1.4% | −5,504−13.0% | 減碼 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 17,870 | $148.8 萬 | 1.4% | +17,870 | 新進 | 歷史 |
| NSITInsight Enterprises Inc | COM | 6,885 | $148.3 萬 | 1.3% | −994−12.6% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 3,778 | $148.0 萬 | 1.3% | −995−20.8% | 減碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 75,066 | $147.4 萬 | 1.3% | −21,725−22.4% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 8,881 | $146.8 萬 | 1.3% | −1,346−13.2% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 70,073 | $146.7 萬 | 1.3% | −19,162−21.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,888 | $146.2 萬 | 1.3% | −360−16.0% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 12,147 | $145.9 萬 | 1.3% | −2,119−14.9% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 16,371 | $145.0 萬 | 1.3% | −2,641−13.9% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 30,829 | $144.8 萬 | 1.3% | −6,814−18.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,861 | $144.7 萬 | 1.3% | −2,124−23.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,008 | $144.4 萬 | 1.3% | −1,330−8.1% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 10,795 | $143.4 萬 | 1.3% | −758−6.6% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 10,228 | $142.9 萬 | 1.3% | +97+1.0% | 加碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 35,661 | $141.9 萬 | 1.3% | −11,570−24.5% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 11,861 | $140.6 萬 | 1.3% | +11,861 | 新進 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 47,415 | $138.9 萬 | 1.3% | −9,425−16.6% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 13,636 | $136.6 萬 | 1.2% | −3,677−21.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,005 | $136.3 萬 | 1.2% | −946−7.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 11,044 | $135.8 萬 | 1.2% | −2,396−17.8% | 減碼 | 歷史 |
| CICigna Group | Stock | 3,916 | $135.7 萬 | 1.2% | −837−17.6% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 13,254 | $135.7 萬 | 1.2% | −428−3.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,693 | $132.2 萬 | 1.2% | −1,225−15.5% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 14,036 | $131.1 萬 | 1.2% | +14,036 | 新進 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 49,061 | $130.2 萬 | 1.2% | −14,461−22.8% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 7,452 | $128.5 萬 | 1.2% | −1,960−20.8% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 30,579 | $128.3 萬 | 1.2% | +943+3.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,253 | $126.3 萬 | 1.1% | −1,492−19.3% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 10,397 | $124.6 萬 | 1.1% | −2,189−17.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,464 | $119.5 萬 | 1.1% | −227−13.4% | 減碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 23,368 | $118.4 萬 | 1.1% | −2,988−11.3% | 減碼 | 歷史 |
| PLABPhotronics Inc | COM | 47,688 | $118.1 萬 | 1.1% | −7,487−13.6% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 366 | $115.3 萬 | 1.0% | −42−10.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,893 | $98.4 萬 | 0.9% | −219−10.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,946 | $83.9 萬 | 0.8% | −4,050−23.8% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,112 | $74.0 萬 | 0.7% | −1,610−34.1% | 減碼 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 12,197 | $62.4 萬 | 0.6% | +12,197 | 新進 | 歷史 |
| SANMSanmina Corp | COM | 8,854 | $60.6 萬 | 0.6% | −1,607−15.4% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 10,674 | $52.8 萬 | 0.5% | −4,392−29.2% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 6,955 | $50.1 萬 | 0.5% | +6,955 | 新進 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 29,507 | $44.6 萬 | 0.4% | −11,992−28.9% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 3,946 | $44.2 萬 | 0.4% | +716+22.2% | 加碼 | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 5,697 | $23.3 萬 | 0.2% | +5,697 | 新進 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 5,700 | $22.8 萬 | 0.2% | +5,700 | 新進 | 歷史 |
| CSWCCapital Southwest Corp | COM | 7,220 | $18.3 萬 | 0.2% | +7,220 | 新進 | 歷史 |
| Sandoz Group ADR799926100 | Domestic Equities | 3,727 | $15.5 萬 | 0.1% | −2,903−43.8% | 減碼 | – |
| ASIXAdvanSix Inc. | COM | 4,608 | $14.0 萬 | 0.1% | +4,608 | 新進 | 歷史 |
| ESQEsquire Financial Holdings, Inc. | COM | 2,075 | $13.5 萬 | 0.1% | +2,075 | 新進 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 3,014 | $13.2 萬 | 0.1% | +3,014 | 新進 | 歷史 |
| MHOM/I Homes, Inc. | COM | 485 | $8.30 萬 | 0.1% | +485 | 新進 | 歷史 |
| LEALear Corp | COM NEW | 762 | $8.30 萬 | 0.1% | −1,422−65.1% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 1,200 | $7.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 1,420 | $7.50 萬 | 0.1% | +1,420 | 新進 | 歷史 |
| KRTKarat Packaging Inc. | COM | 2,786 | $7.20 萬 | 0.1% | +2,786 | 新進 | 歷史 |
2024 年第 2 季之後清倉（5 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALVAutoliv Inc | COM | 14,694 | $157.2 萬 | 1.3% | 歷史 |
| LKQLKQ Corp | COM | 31,500 | $131.0 萬 | 1.1% | 歷史 |
| EATBrinker International, Inc | Stock | 11,640 | $84.3 萬 | 0.7% | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 23,788 | $68.2 萬 | 0.6% | 歷史 |
| HIHillenbrand, Inc. | COM | 11,344 | $45.4 萬 | 0.4% | 歷史 |