Delphi Management Inc
- SEC CIK
- 0000767684
- 最新申報
- 2026/7/31
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/10 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 79
- 較 2024 年第 3 季 −10
- 總值
- $1.03 億
- 較 2024 年第 3 季 −$662.3 萬 (−6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 6,694 | $303.4 萬 | 2.9% | +103+1.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,707 | $243.1 萬 | 2.3% | −285−2.9% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 9,423 | $175.6 萬 | 1.7% | −1,450−13.3% | 減碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 55,076 | $171.6 萬 | 1.7% | +6,015+12.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,713 | $169.6 萬 | 1.6% | −152−2.6% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 25,586 | $167.2 萬 | 1.6% | −5,243−17.0% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 42,231 | $162.1 萬 | 1.6% | −4,154−9.0% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 6,963 | $160.8 萬 | 1.6% | −824−10.6% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 73,215 | $160.3 萬 | 1.5% | +3,142+4.5% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 15,084 | $160.0 萬 | 1.5% | −2,321−13.3% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 27,049 | $158.3 萬 | 1.5% | +158+0.6% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 20,883 | $158.3 萬 | 1.5% | +182+0.9% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 11,497 | $158.2 萬 | 1.5% | −121−1.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,755 | $157.8 萬 | 1.5% | −429−13.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,569 | $157.5 萬 | 1.5% | −292−4.3% | 減碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 32,837 | $155.8 萬 | 1.5% | −3,865−10.5% | 減碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 77,426 | $155.5 萬 | 1.5% | +2,360+3.1% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 4,272 | $154.8 萬 | 1.5% | +494+13.1% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 47,745 | $154.3 萬 | 1.5% | +330+0.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,808 | $153.8 萬 | 1.5% | −1,200−8.0% | 減碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 40,091 | $153.4 萬 | 1.5% | +4,430+12.4% | 加碼 | 歷史 |
| PRGSProgress Software Corp | COM | 23,361 | $152.2 萬 | 1.5% | −2,593−10.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 12,079 | $151.9 萬 | 1.5% | −2,683−18.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 7,389 | $151.8 萬 | 1.5% | −1,378−15.7% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 22,561 | $151.7 萬 | 1.5% | +22,561 | 新進 | 歷史 |
| AZZAzz Inc | COM | 18,269 | $149.7 萬 | 1.4% | −286−1.5% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 10,362 | $149.1 萬 | 1.4% | −35−0.3% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 17,483 | $148.9 萬 | 1.4% | −442−2.5% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 6,475 | $148.5 萬 | 1.4% | −288−4.3% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 43,683 | $147.7 萬 | 1.4% | +4,904+12.6% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 6,663 | $146.6 萬 | 1.4% | −176−2.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 5,255 | $145.2 萬 | 1.4% | +65+1.3% | 加碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 40,256 | $144.7 萬 | 1.4% | +34,556+606.2% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 5,812 | $144.6 萬 | 1.4% | −212−3.5% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 12,168 | $142.7 萬 | 1.4% | +21+0.2% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 4,198 | $142.5 萬 | 1.4% | −998−19.2% | 減碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 1,633 | $142.4 萬 | 1.4% | −354−17.8% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 13,511 | $142.0 萬 | 1.4% | −107−0.8% | 減碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 33,366 | $141.9 萬 | 1.4% | +33,366 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 12,255 | $141.2 萬 | 1.4% | +394+3.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 14,309 | $139.2 萬 | 1.3% | +1,128+8.6% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 12,414 | $139.1 萬 | 1.3% | −840−6.3% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 8,149 | $137.3 萬 | 1.3% | −3,618−30.7% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 14,288 | $135.8 萬 | 1.3% | +652+4.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,141 | $135.7 萬 | 1.3% | −1,590−16.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 35,334 | $135.5 萬 | 1.3% | +4,755+15.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 10,966 | $134.4 萬 | 1.3% | −78−0.7% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 57,144 | $134.4 萬 | 1.3% | +57,144 | 新進 | 歷史 |
| PLABPhotronics Inc | COM | 56,803 | $133.8 萬 | 1.3% | +9,115+19.1% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 8,107 | $132.8 萬 | 1.3% | +655+8.8% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 15,069 | $129.7 萬 | 1.3% | −134−0.9% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 5,203 | $128.4 萬 | 1.2% | −542−9.4% | 減碼 | 歷史 |
| CBTCabot Corp | COM | 13,878 | $126.7 萬 | 1.2% | −186−1.3% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 16,492 | $126.1 萬 | 1.2% | +121+0.7% | 加碼 | 歷史 |
| UNTYUnity Bancorp Inc | COM | 28,794 | $125.6 萬 | 1.2% | +28,794 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 1,991 | $125.5 萬 | 1.2% | +103+5.5% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 9,812 | $123.6 萬 | 1.2% | −1,025−9.5% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 10,831 | $122.5 萬 | 1.2% | +36+0.3% | 加碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 7,974 | $121.3 萬 | 1.2% | +1,089+15.8% | 加碼 | 歷史 |
| ASIXAdvanSix Inc. | COM | 41,790 | $119.1 萬 | 1.2% | +37,182+806.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,305 | $118.8 萬 | 1.1% | +1,052+16.8% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 8,433 | $117.9 萬 | 1.1% | +75+0.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,620 | $117.6 萬 | 1.1% | −73−1.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 16,250 | $117.4 萬 | 1.1% | +1,610+11.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AZOAutoZone Inc | COM | 366 | $117.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 7,392 | $116.8 萬 | 1.1% | −1,489−16.8% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 8,529 | $116.3 萬 | 1.1% | −89−1.0% | 減碼 | 歷史 |
| MCYMercury General Corp | COM | 10,653 | $70.8 萬 | 0.7% | +10,653 | 新進 | 歷史 |
| SANMSanmina Corp | COM | 8,470 | $64.1 萬 | 0.6% | −384−4.3% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 8,783 | $60.7 萬 | 0.6% | +7,583+631.9% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 10,660 | $60.0 萬 | 0.6% | −14−0.1% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 5,696 | $52.0 萬 | 0.5% | +1,750+44.3% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 33,880 | $51.4 萬 | 0.5% | +4,373+14.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,007 | $49.8 萬 | 0.5% | −6,998−58.3% | 減碼 | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 6,920 | $37.7 萬 | 0.4% | +5,500+387.3% | 加碼 | 歷史 |
| BHRBBurke & Herbert Financial Services Corp. | COM | 4,540 | $28.3 萬 | 0.3% | +4,540 | 新進 | 歷史 |
| Sandoz Group ADR799926100 | Domestic Equities | 5,634 | $22.8 萬 | 0.2% | +1,907+51.2% | 加碼 | – |
| Publicis Groupe SA74463M106 | ADR | 8,425 | $22.4 萬 | 0.2% | +8,425 | 新進 | – |
| ESQEsquire Financial Holdings, Inc. | COM | 2,776 | $22.1 萬 | 0.2% | +701+33.8% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（17 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LDOSLeidos Holdings, Inc. | COM | 10,117 | $164.9 萬 | 1.5% | 歷史 |
| MGPIMGP Ingredients Inc | COM | 17,870 | $148.8 萬 | 1.4% | 歷史 |
| GPCGenuine Parts Co | Stock | 10,228 | $142.9 萬 | 1.3% | 歷史 |
| CICigna Group | Stock | 3,916 | $135.7 萬 | 1.2% | 歷史 |
| ALVAutoliv Inc | COM | 14,036 | $131.1 萬 | 1.2% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 23,368 | $118.4 萬 | 1.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,893 | $98.4 萬 | 0.9% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,946 | $83.9 萬 | 0.8% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,112 | $74.0 萬 | 0.7% | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 12,197 | $62.4 萬 | 0.6% | 歷史 |
| APTVAptiv PLC | SHS | 6,955 | $50.1 萬 | 0.5% | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 5,697 | $23.3 萬 | 0.2% | 歷史 |
| CSWCCapital Southwest Corp | COM | 7,220 | $18.3 萬 | 0.2% | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 3,014 | $13.2 萬 | 0.1% | 歷史 |
| MHOM/I Homes, Inc. | COM | 485 | $8.30 萬 | 0.1% | 歷史 |
| LEALear Corp | COM NEW | 762 | $8.30 萬 | 0.1% | 歷史 |
| KRTKarat Packaging Inc. | COM | 2,786 | $7.20 萬 | 0.1% | 歷史 |