Delphi Management Inc
- SEC CIK
- 0000767684
- 最新申報
- 2026/7/31
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/7 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 80
- 較 2025 年第 1 季 +2
- 總值
- $1.03 億
- 較 2025 年第 1 季 +$536.4 萬 (+5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 5,616 | $272.8 萬 | 2.6% | −488−8.0% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 8,087 | $176.4 萬 | 1.7% | −1,426−15.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,507 | $174.5 萬 | 1.7% | −713−7.7% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 33,297 | $166.2 萬 | 1.6% | −5,274−13.7% | 減碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 35,076 | $164.1 萬 | 1.6% | −2,081−5.6% | 減碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 26,016 | $163.0 萬 | 1.6% | −2,262−8.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 16,662 | $162.2 萬 | 1.6% | −60.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,272 | $160.8 萬 | 1.6% | −113−4.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 11,321 | $159.5 萬 | 1.5% | −310−2.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,280 | $159.2 萬 | 1.5% | −610−7.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,768 | $158.4 萬 | 1.5% | −211−10.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,426 | $157.3 萬 | 1.5% | −283−5.0% | 減碼 | 歷史 |
| SANMSanmina Corp | COM | 15,944 | $156.0 萬 | 1.5% | −1,265−7.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,537 | $155.5 萬 | 1.5% | −804−6.0% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 17,538 | $154.0 萬 | 1.5% | −1,147−6.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,255 | $151.1 萬 | 1.5% | −90−1.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,683 | $149.4 萬 | 1.4% | −493−9.5% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 17,546 | $148.6 萬 | 1.4% | −1,914−9.8% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 12,147 | $147.0 萬 | 1.4% | −1,152−8.7% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 9,321 | $147.0 萬 | 1.4% | −789−7.8% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 10,812 | $146.7 萬 | 1.4% | +183+1.7% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 19,917 | $146.3 萬 | 1.4% | −2,461−11.0% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 5,475 | $143.7 萬 | 1.4% | −640−10.5% | 減碼 | 歷史 |
| UNTYUnity Bancorp Inc | COM | 30,523 | $143.7 萬 | 1.4% | −1,448−4.5% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 11,707 | $143.5 萬 | 1.4% | −825−6.6% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 17,328 | $143.5 萬 | 1.4% | −942−5.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 8,300 | $143.1 萬 | 1.4% | +1,546+22.9% | 加碼 | 歷史 |
| AZZAzz Inc | COM | 15,141 | $143.1 萬 | 1.4% | −935−5.8% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 39,041 | $141.6 萬 | 1.4% | −1,841−4.5% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 17,520 | $140.7 萬 | 1.4% | +99+0.6% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 76,455 | $139.8 萬 | 1.4% | +3,885+5.4% | 加碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 36,065 | $139.7 萬 | 1.3% | −2,022−5.3% | 減碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 35,829 | $139.2 萬 | 1.3% | −79−0.2% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 15,240 | $139.0 萬 | 1.3% | −1,144−7.0% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 10,214 | $138.5 萬 | 1.3% | −924−8.3% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 5,038 | $138.2 萬 | 1.3% | −661−11.6% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 62,699 | $137.7 萬 | 1.3% | −3,054−4.6% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 13,254 | $137.6 萬 | 1.3% | −444−3.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 30,145 | $136.4 萬 | 1.3% | +30,145 | 新進 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 131,950 | $136.3 萬 | 1.3% | +131,950 | 新進 | 歷史 |
| PRGSProgress Software Corp | COM | 21,237 | $135.6 萬 | 1.3% | −1,318−5.8% | 減碼 | 歷史 |
| Publicis Groupe SA74463M106 | ADR | 49,467 | $135.0 萬 | 1.3% | +20,352+69.9% | 加碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 43,690 | $134.3 萬 | 1.3% | −1,076−2.4% | 減碼 | 歷史 |
| Sandoz Group ADR799926100 | Domestic Equities | 24,443 | $133.6 萬 | 1.3% | +8,683+55.1% | 加碼 | – |
| CBChubb Ltd | Stock | 4,569 | $132.4 萬 | 1.3% | −397−8.0% | 減碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 1,393 | $131.8 萬 | 1.3% | −166−10.6% | 減碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 7,700 | $130.8 萬 | 1.3% | −597−7.2% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 10,272 | $130.3 萬 | 1.3% | +10,272 | 新進 | 歷史 |
| CACCamden National Corp | COM | 31,788 | $129.0 萬 | 1.2% | +19,493+158.5% | 加碼 | 歷史 |
| REVGREV Group, Inc. | COM | 26,937 | $128.2 萬 | 1.2% | +26,937 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 7,579 | $127.8 萬 | 1.2% | −468−5.8% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 10,018 | $127.7 萬 | 1.2% | −508−4.8% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 9,902 | $127.7 萬 | 1.2% | +886+9.8% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 5,176 | $125.7 萬 | 1.2% | −455−8.1% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 7,389 | $124.8 萬 | 1.2% | +7,389 | 新進 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 25,346 | $122.0 萬 | 1.2% | +25,346 | 新進 | 歷史 |
| ASIXAdvanSix Inc. | COM | 50,290 | $119.4 萬 | 1.2% | −1,562−3.0% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 10,662 | $117.9 萬 | 1.1% | +1,274+13.6% | 加碼 | 歷史 |
| CBTCabot Corp | COM | 15,684 | $117.6 萬 | 1.1% | −943−5.7% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 9,820 | $117.5 萬 | 1.1% | −635−6.1% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 10,291 | $117.5 萬 | 1.1% | +766+8.0% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 3,457 | $117.5 萬 | 1.1% | −481−12.2% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 3,721 | $115.8 萬 | 1.1% | −330−8.1% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 24,108 | $115.6 萬 | 1.1% | +18,258+312.1% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 6,657 | $115.1 萬 | 1.1% | −480−6.7% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 308 | $114.3 萬 | 1.1% | −41−11.7% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 18,126 | $111.3 萬 | 1.1% | +18,126 | 新進 | 歷史 |
| EXPEagle Materials Inc | COM | 5,326 | $107.6 萬 | 1.0% | −583−9.9% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 22,380 | $106.8 萬 | 1.0% | −922−4.0% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 7,692 | $105.7 萬 | 1.0% | −607−7.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,607 | $104.1 萬 | 1.0% | −398−6.6% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 27,895 | $94.3 萬 | 0.9% | −4,267−13.3% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 13,037 | $93.8 萬 | 0.9% | −2,561−16.4% | 減碼 | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 64,804 | $53.9 萬 | 0.5% | +64,804 | 新進 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 6,456 | $53.5 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 6,932 | $47.2 萬 | 0.5% | −484−6.5% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 29,898 | $43.8 萬 | 0.4% | −555−1.8% | 減碼 | 歷史 |
| BHRBBurke & Herbert Financial Services Corp. | COM | 5,184 | $31.0 萬 | 0.3% | −336−6.1% | 減碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 4,195 | $30.4 萬 | 0.3% | +4,195 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,572 | $20.1 萬 | 0.2% | +1,572 | 新進 | 歷史 |
2025 年第 1 季之後清倉（8 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AVBAvalonbay Communities Inc | COM | 6,525 | $140.0 萬 | 1.4% | 歷史 |
| IRMIron Mountain Inc | COM | 15,155 | $130.4 萬 | 1.3% | 歷史 |
| SKXSkechers USA Inc | CL A | 22,797 | $129.4 萬 | 1.3% | 歷史 |
| OSKOshkosh Corp | COM | 12,419 | $116.8 萬 | 1.2% | 歷史 |
| PLABPhotronics Inc | COM | 54,992 | $114.2 萬 | 1.2% | 歷史 |
| EMNEastman Chemical Co | Stock | 12,728 | $112.1 萬 | 1.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 11,374 | $111.4 萬 | 1.1% | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 22,905 | $50.8 萬 | 0.5% | 歷史 |