Delphi Management Inc
- SEC CIK
- 0000767684
- 最新申報
- 2026/7/31
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/20 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 79
- 較 2025 年第 4 季 +3
- 總值
- $8,357 萬
- 較 2025 年第 4 季 −$1,912 萬 (−18.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 8,082 | $205.1 萬 | 2.5% | −42−0.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,948 | $189.2 萬 | 2.3% | −1,074−21.4% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 15,866 | $149.1 萬 | 1.8% | −1,275−7.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 10,175 | $147.1 萬 | 1.8% | −1,444−12.4% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 8,959 | $147.0 萬 | 1.8% | −2,624−22.7% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 7,922 | $133.7 萬 | 1.6% | −1,955−19.8% | 減碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 30,908 | $132.0 萬 | 1.6% | −4,747−13.3% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 4,921 | $131.3 萬 | 1.6% | −741−13.1% | 減碼 | 歷史 |
| CACCamden National Corp | COM | 27,375 | $129.9 萬 | 1.6% | −8,413−23.5% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 4,884 | $129.7 萬 | 1.6% | −2,030−29.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,949 | $128.7 萬 | 1.5% | −1,235−23.8% | 減碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 58,888 | $127.7 萬 | 1.5% | −39,641−40.2% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 19,456 | $127.4 萬 | 1.5% | −5,035−20.6% | 減碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 25,774 | $126.3 萬 | 1.5% | −9,628−27.2% | 減碼 | 歷史 |
| Sandoz Group ADR799926100 | Domestic Equities | 16,138 | $126.2 萬 | 1.5% | −5,931−26.9% | 減碼 | – |
| ARWArrow Electronics, Inc. | COM | 8,672 | $124.4 萬 | 1.5% | −3,285−27.5% | 減碼 | 歷史 |
| AZZAzz Inc | COM | 9,918 | $124.1 萬 | 1.5% | −3,831−27.9% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 4,163 | $123.7 萬 | 1.5% | −1,064−20.4% | 減碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 21,333 | $123.4 萬 | 1.5% | −5,677−21.0% | 減碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 1,166 | $123.3 萬 | 1.5% | −198−14.5% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 5,945 | $122.9 萬 | 1.5% | −1,621−21.4% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 7,988 | $122.0 萬 | 1.5% | −3,735−31.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,561 | $121.7 萬 | 1.5% | −1,779−33.3% | 減碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 7,020 | $121.7 萬 | 1.5% | −779−10.0% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 8,484 | $119.7 萬 | 1.4% | −4,620−35.3% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,097 | $119.5 萬 | 1.4% | −506−11.0% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 21,077 | $119.0 萬 | 1.4% | +21,077 | 新進 | 歷史 |
| TXTTextron Inc | COM | 13,385 | $117.2 萬 | 1.4% | −4,506−25.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 22,419 | $116.6 萬 | 1.4% | −6,939−23.6% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 10,345 | $116.5 萬 | 1.4% | −2,711−20.8% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 18,968 | $116.5 萬 | 1.4% | −2,116−10.0% | 減碼 | 歷史 |
| UNTYUnity Bancorp Inc | COM | 22,466 | $116.4 萬 | 1.4% | −5,896−20.8% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 8,582 | $116.1 萬 | 1.4% | −2,212−20.5% | 減碼 | 歷史 |
| BHBBar Harbor Bankshares | COM | 35,658 | $115.7 萬 | 1.4% | −7,925−18.2% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 11,508 | $115.4 萬 | 1.4% | −3,022−20.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,302 | $115.3 萬 | 1.4% | −1,418−21.1% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 6,398 | $115.2 萬 | 1.4% | −1,763−21.6% | 減碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 20,983 | $114.9 萬 | 1.4% | −8,603−29.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 779 | $114.7 萬 | 1.4% | −195−20.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,937 | $114.2 萬 | 1.4% | −2,043−22.8% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 3,291 | $113.2 萬 | 1.4% | −895−21.4% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 31,282 | $112.8 萬 | 1.3% | −8,340−21.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 5,206 | $111.2 萬 | 1.3% | −2,557−32.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,308 | $110.7 萬 | 1.3% | −557−29.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,759 | $110.6 萬 | 1.3% | −1,086−22.4% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 18,200 | $109.7 萬 | 1.3% | −4,710−20.6% | 減碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 17,181 | $108.8 萬 | 1.3% | +13,176+329.0% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 4,696 | $108.4 萬 | 1.3% | −1,267−21.2% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 10,687 | $108.4 萬 | 1.3% | +10,687 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 7,891 | $107.7 萬 | 1.3% | −2,103−21.0% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 14,453 | $106.8 萬 | 1.3% | +1,959+15.7% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 2,920 | $106.1 萬 | 1.3% | −767−20.8% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 15,566 | $103.2 萬 | 1.2% | −3,860−19.9% | 減碼 | 歷史 |
| SANMSanmina Corp | COM | 7,958 | $103.2 萬 | 1.2% | −2,319−22.6% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 5,595 | $101.2 萬 | 1.2% | −1,625−22.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,481 | $101.0 萬 | 1.2% | −2,739−20.7% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 42,611 | $100.9 萬 | 1.2% | −3,328−7.2% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 14,828 | $100.2 萬 | 1.2% | −3,060−17.1% | 減碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 66,999 | $99.0 萬 | 1.2% | −11,513−14.7% | 減碼 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 37,873 | $98.8 萬 | 1.2% | −11,221−22.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,239 | $98.0 萬 | 1.2% | −940−22.5% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 6,274 | $97.6 萬 | 1.2% | −1,659−20.9% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 2,978 | $97.3 萬 | 1.2% | −751−20.1% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 52,981 | $95.5 萬 | 1.1% | −10,441−16.5% | 減碼 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 27,455 | $95.4 萬 | 1.1% | −7,206−20.8% | 減碼 | 歷史 |
| Publicis Groupe SA74463M106 | ADR | 44,679 | $92.5 萬 | 1.1% | −11,760−20.8% | 減碼 | – |
| EXPEagle Materials Inc | COM | 4,642 | $87.9 萬 | 1.1% | −1,201−20.6% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 260 | $87.8 萬 | 1.1% | +28+12.1% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 6,169 | $58.1 萬 | 0.7% | −10−0.2% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,875 | $57.1 萬 | 0.7% | +1,875 | 新進 | 歷史 |
| IIINInsteel Industries Inc | COM | 12,550 | $42.2 萬 | 0.5% | +12,550 | 新進 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 27,090 | $36.6 萬 | 0.4% | +27,090 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,758 | $35.8 萬 | 0.4% | −1,301−21.5% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 3,760 | $34.4 萬 | 0.4% | −1,815−32.6% | 減碼 | 歷史 |
| AROWArrow Financial Corp | COM | 8,590 | $28.8 萬 | 0.3% | +8,590 | 新進 | 歷史 |
| CMCCommercial Metals Co | Stock | 4,500 | $27.6 萬 | 0.3% | +4,500 | 新進 | 歷史 |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 7,110 | $25.4 萬 | 0.3% | +7,110 | 新進 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 14,928 | $18.9 萬 | 0.2% | −15,749−51.3% | 減碼 | 歷史 |
| TTAMTitan America SA | Stock | 11,836 | $17.7 萬 | 0.2% | −15,779−57.1% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（5 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JHGJanus Henderson Group Ltd. | ORD SHS | 33,562 | $159.7 萬 | 1.6% | 歷史 |
| DHIHorton D R Inc | COM | 8,800 | $126.7 萬 | 1.2% | 歷史 |
| KBRKBR, Inc. | COM | 10,980 | $44.1 萬 | 0.4% | 歷史 |
| EXEExpand Energy Corp | COM | 3,754 | $41.4 萬 | 0.4% | 歷史 |
| PRGSProgress Software Corp | COM | 8,251 | $35.4 萬 | 0.3% | 歷史 |