Delphi Management Inc
- SEC CIK
- 0000767684
- 最新申報
- 2026/7/31
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/15 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 81
- 較 2025 年第 2 季 +1
- 總值
- $1.08 億
- 較 2025 年第 2 季 +$430.0 萬 (+4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 5,171 | $260.0 萬 | 2.4% | −445−7.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,412 | $214.2 萬 | 2.0% | −95−1.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,621 | $174.8 萬 | 1.6% | −147−8.3% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 10,486 | $171.7 萬 | 1.6% | −326−3.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 12,513 | $167.5 萬 | 1.6% | −4,149−24.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,121 | $166.3 萬 | 1.5% | −134−1.6% | 減碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 1,383 | $162.8 萬 | 1.5% | −10−0.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,040 | $162.5 萬 | 1.5% | −232−10.2% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 17,397 | $160.7 萬 | 1.5% | −149−0.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,930 | $160.5 萬 | 1.5% | +1,323+23.6% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 8,418 | $159.1 萬 | 1.5% | −903−9.7% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 14,018 | $158.7 萬 | 1.5% | −3,520−20.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 9,961 | $158.3 萬 | 1.5% | −1,360−12.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,009 | $158.0 萬 | 1.5% | −417−7.7% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 27,224 | $157.8 萬 | 1.5% | −6,073−18.2% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 4,968 | $155.8 萬 | 1.4% | −70−1.4% | 減碼 | 歷史 |
| AZZAzz Inc | COM | 14,223 | $155.2 萬 | 1.4% | −918−6.1% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 12,064 | $154.7 萬 | 1.4% | −83−0.7% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 18,279 | $154.4 萬 | 1.4% | +759+4.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,641 | $154.2 萬 | 1.4% | −42−0.9% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 7,202 | $153.9 萬 | 1.4% | −377−5.0% | 減碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 34,584 | $153.9 萬 | 1.4% | −1,245−3.5% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 7,057 | $153.3 萬 | 1.4% | −1,030−12.7% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 17,272 | $153.3 萬 | 1.4% | −56−0.3% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 19,952 | $152.9 萬 | 1.4% | +35+0.2% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 10,767 | $152.6 萬 | 1.4% | −940−8.0% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 5,314 | $152.5 萬 | 1.4% | −161−2.9% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 8,972 | $152.0 萬 | 1.4% | −930−9.4% | 減碼 | 歷史 |
| SANMSanmina Corp | COM | 13,119 | $151.0 萬 | 1.4% | −2,825−17.7% | 減碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 131,553 | $145.9 萬 | 1.4% | −397−0.3% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 12,815 | $145.4 萬 | 1.3% | −439−3.3% | 減碼 | 歷史 |
| Sandoz Group ADR799926100 | Domestic Equities | 24,387 | $145.4 萬 | 1.3% | −56−0.2% | 減碼 | – |
| DOXAmdocs Ltd | SHS | 17,624 | $144.6 萬 | 1.3% | +2,384+15.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 29,911 | $144.6 萬 | 1.3% | −234−0.8% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 22,219 | $142.7 萬 | 1.3% | +4,093+22.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,428 | $142.3 萬 | 1.3% | −109−0.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,054 | $142.1 萬 | 1.3% | −2,226−30.6% | 減碼 | 歷史 |
| UNTYUnity Bancorp Inc | COM | 28,965 | $141.6 萬 | 1.3% | −1,558−5.1% | 減碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 74,694 | $141.2 萬 | 1.3% | −1,761−2.3% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 29,843 | $141.1 萬 | 1.3% | +5,735+23.8% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 10,195 | $140.8 萬 | 1.3% | −96−0.9% | 減碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 7,701 | $139.9 萬 | 1.3% | +10.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 10,843 | $139.8 萬 | 1.3% | +2,543+30.6% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 27,099 | $139.5 萬 | 1.3% | +1,753+6.9% | 加碼 | 歷史 |
| CACCamden National Corp | COM | 36,035 | $139.1 萬 | 1.3% | +4,247+13.4% | 加碼 | 歷史 |
| Publicis Groupe SA74463M106 | ADR | 57,689 | $139.1 萬 | 1.3% | +8,222+16.6% | 加碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 10,362 | $138.2 萬 | 1.3% | +90+0.9% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 39,003 | $137.6 萬 | 1.3% | −38−0.1% | 減碼 | 歷史 |
| REVGREV Group, Inc. | COM | 23,720 | $134.4 萬 | 1.2% | −3,217−11.9% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 5,285 | $134.2 萬 | 1.2% | +109+2.1% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 10,605 | $133.7 萬 | 1.2% | −57−0.5% | 減碼 | 歷史 |
| BHBBar Harbor Bankshares | COM | 43,395 | $132.2 萬 | 1.2% | +43,395 | 新進 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 6,664 | $131.8 萬 | 1.2% | +7+0.1% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 9,065 | $131.2 萬 | 1.2% | +1,676+22.7% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 63,955 | $130.5 萬 | 1.2% | +1,256+2.0% | 加碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 36,301 | $129.7 萬 | 1.2% | +236+0.7% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 3,731 | $129.3 萬 | 1.2% | +10+0.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,576 | $129.2 萬 | 1.2% | +7+0.2% | 加碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 11,230 | $127.4 萬 | 1.2% | +11,230 | 新進 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 30,169 | $125.5 萬 | 1.2% | −4,907−14.0% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 10,228 | $124.9 萬 | 1.2% | +14+0.1% | 加碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 22,807 | $124.6 萬 | 1.2% | −3,209−12.3% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 5,336 | $124.4 萬 | 1.2% | +10+0.2% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 3,465 | $121.4 萬 | 1.1% | +8+0.2% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 14,770 | $120.4 萬 | 1.1% | +1,733+13.3% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 9,894 | $119.7 萬 | 1.1% | −124−1.2% | 減碼 | 歷史 |
| CBTCabot Corp | COM | 15,714 | $119.5 萬 | 1.1% | +30+0.2% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 45,518 | $118.7 萬 | 1.1% | +1,828+4.2% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 259 | $111.1 萬 | 1.0% | −49−15.9% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 7,706 | $110.3 萬 | 1.0% | +14+0.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 9,814 | $110.0 萬 | 1.0% | −6−0.1% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 22,260 | $100.0 萬 | 0.9% | −120−0.5% | 減碼 | 歷史 |
| PRGSProgress Software Corp | COM | 21,296 | $93.6 萬 | 0.9% | +59+0.3% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 6,887 | $58.4 萬 | 0.5% | −45−0.6% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 6,466 | $55.3 萬 | 0.5% | +10+0.2% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 30,157 | $41.3 萬 | 0.4% | +259+0.9% | 加碼 | 歷史 |
| TTAMTitan America SA | Stock | 21,075 | $31.5 萬 | 0.3% | +21,075 | 新進 | 歷史 |
| URBNUrban Outfitters Inc | COM | 4,175 | $29.8 萬 | 0.3% | −20−0.5% | 減碼 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 5,717 | $23.3 萬 | 0.2% | +5,717 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,635 | $22.8 萬 | 0.2% | +63+4.0% | 加碼 | 歷史 |
| MNRMach Natural Resources LP | COM UN LT PA IN | 12,240 | $16.1 萬 | 0.1% | +12,240 | 新進 | 歷史 |
2025 年第 2 季之後清倉（4 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。