Delphi Management Inc
- SEC CIK
- 0000767684
- 最新申報
- 2026/7/31
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/31 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 83
- 較 2026 年第 1 季 +4
- 總值
- $1.02 億
- 較 2026 年第 1 季 +$1,871 萬 (+22.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 8,060 | $233.2 萬 | 2.3% | −22−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,381 | $219.2 萬 | 2.1% | +433+11.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,984 | $215.7 萬 | 2.1% | −577−16.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 6,775 | $204.4 萬 | 2.0% | −1,015−13.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| LRCXLam Research Corp | Stock | 4,609 | $199.7 萬 | 2.0% | −597−11.5% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 4,584 | $197.8 萬 | 1.9% | −4,375−48.8% | 減碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 40,926 | $184.7 萬 | 1.8% | −17,962−30.5% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 4,159 | $160.3 萬 | 1.6% | −725−14.8% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 5,682 | $159.1 萬 | 1.6% | +761+15.5% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 6,021 | $154.1 萬 | 1.5% | +1,325+28.2% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 5,970 | $151.1 萬 | 1.5% | −1,988−25.0% | 減碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 18,892 | $150.3 萬 | 1.5% | −2,091−10.0% | 減碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 6,996 | $149.8 萬 | 1.5% | −24−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,911 | $148.7 萬 | 1.5% | +609+11.5% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 6,953 | $148.4 萬 | 1.5% | −1,719−19.8% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 6,179 | $147.1 萬 | 1.4% | +234+3.9% | 加碼 | 歷史 |
| AZZAzz Inc | COM | 9,472 | $146.9 萬 | 1.4% | −446−4.5% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 4,633 | $146.8 萬 | 1.4% | +470+11.3% | 加碼 | 歷史 |
| CACCamden National Corp | COM | 26,845 | $145.6 萬 | 1.4% | −530−1.9% | 減碼 | 歷史 |
| Sandoz Group ADR799926100 | Domestic Equities | 16,081 | $145.5 萬 | 1.4% | −57−0.4% | 減碼 | – |
| MSMorgan Stanley | Stock | 6,942 | $145.1 萬 | 1.4% | +5+0.1% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 5,414 | $144.7 萬 | 1.4% | −2,508−31.7% | 減碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 27,542 | $142.9 萬 | 1.4% | −3,366−10.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 4,145 | $141.2 萬 | 1.4% | +196+5.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 23,156 | $139.9 萬 | 1.4% | +737+3.3% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 6,217 | $139.9 萬 | 1.4% | +1,575+33.9% | 加碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 22,874 | $139.6 萬 | 1.4% | −2,900−11.3% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,191 | $138.4 萬 | 1.4% | +94+2.3% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 7,751 | $138.4 萬 | 1.4% | +2,156+38.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,211 | $137.8 萬 | 1.3% | +452+12.0% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 10,329 | $136.9 萬 | 1.3% | +1,747+20.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,351 | $136.6 萬 | 1.3% | +43+3.3% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 20,953 | $135.7 萬 | 1.3% | +1,985+10.5% | 加碼 | 歷史 |
| BHBBar Harbor Bankshares | COM | 35,844 | $135.3 萬 | 1.3% | +186+0.5% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 4,361 | $135.2 萬 | 1.3% | +2,486+132.6% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 12,497 | $134.3 萬 | 1.3% | +1,810+16.9% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 3,965 | $134.2 萬 | 1.3% | +3,965 | 新進 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 34,279 | $133.6 萬 | 1.3% | +6,824+24.9% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 21,780 | $133.5 萬 | 1.3% | +447+2.1% | 加碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 1,162 | $132.6 萬 | 1.3% | −4−0.3% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 3,710 | $132.5 萬 | 1.3% | +732+24.6% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 3,291 | $132.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 34,708 | $132.1 萬 | 1.3% | +3,426+11.0% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 14,394 | $132.0 萬 | 1.3% | +1,009+7.5% | 加碼 | 歷史 |
| UNTYUnity Bancorp Inc | COM | 22,426 | $131.6 萬 | 1.3% | −40−0.2% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 29,056 | $131.1 萬 | 1.3% | +29,056 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 7,915 | $130.4 萬 | 1.3% | +24+0.3% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 11,499 | $128.6 萬 | 1.3% | −9−0.1% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 18,245 | $127.3 萬 | 1.2% | +3,792+26.2% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 26,879 | $126.7 萬 | 1.2% | +5,802+27.5% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 7,982 | $125.1 萬 | 1.2% | −6−0.1% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 5,442 | $124.9 萬 | 1.2% | −956−14.9% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 18,202 | $124.8 萬 | 1.2% | +20.0% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 8,489 | $124.3 萬 | 1.2% | +5+0.1% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 7,612 | $123.4 萬 | 1.2% | −11,844−60.9% | 減碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 17,234 | $122.1 萬 | 1.2% | +53+0.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,600 | $121.8 萬 | 1.2% | +361+11.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,432 | $119.7 萬 | 1.2% | +1,951+18.6% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 2,917 | $117.4 萬 | 1.1% | −3−0.1% | 減碼 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 55,469 | $114.7 萬 | 1.1% | +17,596+46.5% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 14,418 | $111.3 萬 | 1.1% | −1,448−9.1% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 15,679 | $110.6 萬 | 1.1% | +113+0.7% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 68,080 | $107.4 萬 | 1.1% | +1,081+1.6% | 加碼 | 歷史 |
| Publicis Groupe SA74463M106 | ADR | 44,770 | $107.3 萬 | 1.0% | +91+0.2% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 8,225 | $106.7 萬 | 1.0% | −1,950−19.2% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 323 | $103.2 萬 | 1.0% | +63+24.2% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 42,766 | $101.4 萬 | 1.0% | +155+0.4% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 16,050 | $99.6 萬 | 1.0% | +1,222+8.2% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 53,060 | $98.3 萬 | 1.0% | +79+0.1% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 14,783 | $92.8 萬 | 0.9% | +10,283+228.5% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 6,169 | $69.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BRCBrady Corp | CL A | 7,180 | $65.7 萬 | 0.6% | +7,180 | 新進 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 26,820 | $54.0 萬 | 0.5% | −270−1.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,350 | $49.7 萬 | 0.5% | +6,350 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 5,051 | $36.8 萬 | 0.4% | +293+6.2% | 加碼 | 歷史 |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 5,715 | $36.7 萬 | 0.4% | −1,395−19.6% | 減碼 | 歷史 |
| ABMAbm Industries Inc | COM | 7,960 | $35.2 萬 | 0.3% | +7,960 | 新進 | 歷史 |
| AROWArrow Financial Corp | COM | 8,555 | $35.1 萬 | 0.3% | −35−0.4% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 3,760 | $33.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Lenovo Group Ltd526250105 | ADR | 4,309 | $25.5 萬 | 0.2% | +4,309 | 新進 | – |
| VTOLBristow Group Inc. | COM | 5,115 | $21.1 萬 | 0.2% | +5,115 | 新進 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 15,637 | $20.1 萬 | 0.2% | +709+4.7% | 加碼 | 歷史 |
| TTAMTitan America SA | Stock | 10,345 | $19.3 萬 | 0.2% | −1,491−12.6% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。