Delphi Management Inc
- SEC CIK
- 0000767684
- 最新申報
- 2026/7/31
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/21 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 76
- 較 2025 年第 3 季 −5
- 總值
- $1.03 億
- 較 2025 年第 3 季 −$510.9 萬 (−4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 5,022 | $252.4 萬 | 2.5% | −149−2.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,124 | $220.9 萬 | 2.2% | −288−3.4% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 5,963 | $168.9 萬 | 1.6% | −1,239−17.2% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 13,104 | $167.4 萬 | 1.6% | −914−6.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,865 | $163.9 萬 | 1.6% | −175−8.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 5,184 | $161.8 萬 | 1.6% | +608+13.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 11,723 | $161.6 萬 | 1.6% | −341−2.8% | 減碼 | 歷史 |
| Sandoz Group ADR799926100 | Domestic Equities | 22,069 | $160.6 萬 | 1.6% | −2,318−9.5% | 減碼 | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 33,562 | $159.7 萬 | 1.6% | −1,022−3.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 8,980 | $159.4 萬 | 1.6% | −981−9.8% | 減碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 98,529 | $158.6 萬 | 1.5% | −33,024−25.1% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 6,914 | $157.7 萬 | 1.5% | −143−2.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 29,358 | $156.7 萬 | 1.5% | −553−1.8% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 12,494 | $156.4 萬 | 1.5% | −321−2.5% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 17,888 | $156.4 萬 | 1.5% | +616+3.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,845 | $156.1 萬 | 1.5% | −164−3.3% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 17,891 | $156.0 萬 | 1.5% | −388−2.1% | 減碼 | 歷史 |
| CACCamden National Corp | COM | 35,788 | $155.2 萬 | 1.5% | −247−0.7% | 減碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 27,010 | $154.7 萬 | 1.5% | −89−0.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,179 | $154.6 萬 | 1.5% | −462−10.0% | 減碼 | 歷史 |
| SANMSanmina Corp | COM | 10,277 | $154.2 萬 | 1.5% | −2,842−21.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,720 | $153.5 萬 | 1.5% | −210−3.0% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 7,566 | $152.4 萬 | 1.5% | +7,566 | 新進 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 35,402 | $152.3 萬 | 1.5% | −899−2.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,220 | $150.4 萬 | 1.5% | +792+6.4% | 加碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 1,364 | $149.8 萬 | 1.5% | −19−1.4% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 14,530 | $149.6 萬 | 1.5% | +14,530 | 新進 | 歷史 |
| CAKECheesecake Factory Inc | COM | 29,586 | $149.4 萬 | 1.5% | +6,779+29.7% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 10,794 | $148.7 萬 | 1.4% | +432+4.2% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 9,877 | $148.4 萬 | 1.4% | −609−5.8% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 24,491 | $148.0 萬 | 1.4% | −2,733−10.0% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 4,186 | $148.0 萬 | 1.4% | −782−15.7% | 減碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 78,512 | $147.8 萬 | 1.4% | +3,818+5.1% | 加碼 | 歷史 |
| AZZAzz Inc | COM | 13,749 | $147.4 萬 | 1.4% | −474−3.3% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 5,227 | $147.0 萬 | 1.4% | −58−1.1% | 減碼 | 歷史 |
| UNTYUnity Bancorp Inc | COM | 28,362 | $146.7 萬 | 1.4% | −603−2.1% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 7,220 | $146.6 萬 | 1.4% | +556+8.3% | 加碼 | 歷史 |
| Publicis Groupe SA74463M106 | ADR | 56,439 | $146.1 萬 | 1.4% | −1,250−2.2% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 11,583 | $145.8 萬 | 1.4% | +816+7.6% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 39,622 | $145.7 萬 | 1.4% | +619+1.6% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 13,056 | $144.0 萬 | 1.4% | +2,828+27.6% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 7,933 | $143.1 萬 | 1.4% | −485−5.8% | 減碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 7,799 | $142.5 萬 | 1.4% | +98+1.3% | 加碼 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 49,094 | $142.4 萬 | 1.4% | +49,094 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 5,662 | $142.0 萬 | 1.4% | +348+6.5% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 22,910 | $140.8 萬 | 1.4% | +691+3.1% | 加碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 35,655 | $140.7 萬 | 1.4% | +5,486+18.2% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 8,161 | $138.3 萬 | 1.3% | +6,526+399.1% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 17,141 | $137.2 萬 | 1.3% | −256−1.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,340 | $137.2 萬 | 1.3% | −2,781−34.2% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 19,426 | $136.2 萬 | 1.3% | −526−2.6% | 減碼 | 歷史 |
| BHBBar Harbor Bankshares | COM | 43,583 | $135.3 萬 | 1.3% | +188+0.4% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 9,994 | $135.1 萬 | 1.3% | −201−2.0% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,603 | $133.5 萬 | 1.3% | +4,603 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 7,763 | $132.9 萬 | 1.3% | −4,750−38.0% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 11,957 | $131.7 萬 | 1.3% | +2,063+20.9% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 63,422 | $128.3 萬 | 1.2% | −533−0.8% | 減碼 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 34,661 | $127.7 萬 | 1.2% | +28,944+506.3% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 3,687 | $127.1 萬 | 1.2% | −44−1.2% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 8,800 | $126.7 萬 | 1.2% | −172−1.9% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 3,729 | $126.5 萬 | 1.2% | +264+7.6% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 21,084 | $123.8 萬 | 1.2% | +21,084 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 11,619 | $122.0 萬 | 1.2% | +1,805+18.4% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 45,939 | $121.0 萬 | 1.2% | +421+0.9% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 5,843 | $120.8 萬 | 1.2% | +507+9.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 974 | $118.3 萬 | 1.2% | −647−39.9% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 232 | $78.7 萬 | 0.8% | −27−10.4% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 5,575 | $70.2 萬 | 0.7% | −891−13.8% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 6,179 | $61.0 萬 | 0.6% | −708−10.3% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 6,059 | $48.9 萬 | 0.5% | −8,711−59.0% | 減碼 | 歷史 |
| TTAMTitan America SA | Stock | 27,615 | $45.5 萬 | 0.4% | +6,540+31.0% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 10,980 | $44.1 萬 | 0.4% | −18,863−63.2% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 30,677 | $41.6 萬 | 0.4% | +520+1.7% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 3,754 | $41.4 萬 | 0.4% | +3,754 | 新進 | 歷史 |
| PRGSProgress Software Corp | COM | 8,251 | $35.4 萬 | 0.3% | −13,045−61.3% | 減碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 4,005 | $30.1 萬 | 0.3% | −170−4.1% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（11 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DOXAmdocs Ltd | SHS | 17,624 | $144.6 萬 | 1.3% | 歷史 |
| ORCLOracle Corp | Stock | 5,054 | $142.1 萬 | 1.3% | 歷史 |
| FISVFiserv Inc | Stock | 10,843 | $139.8 萬 | 1.3% | 歷史 |
| REVGREV Group, Inc. | COM | 23,720 | $134.4 萬 | 1.2% | 歷史 |
| LENLennar Corp | CL A | 10,605 | $133.7 萬 | 1.2% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 9,065 | $131.2 萬 | 1.2% | 歷史 |
| NSITInsight Enterprises Inc | COM | 11,230 | $127.4 萬 | 1.2% | 歷史 |
| CBTCabot Corp | COM | 15,714 | $119.5 萬 | 1.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 7,706 | $110.3 萬 | 1.0% | 歷史 |
| MTDRMatador Resources Co | COM | 22,260 | $100.0 萬 | 0.9% | 歷史 |
| MNRMach Natural Resources LP | COM UN LT PA IN | 12,240 | $16.1 萬 | 0.1% | 歷史 |