DELPHI MANAGEMENT INC /MA/
CIK 767684 · عرض على SEC EDGAR ↗
- قيمة المحفظة
- $102K
- المراكز
- 83
- حتى تاريخ
- 30 يونيو، 2026
#9400 من 9443 حسب قيمة 13F · أعلى 99.5%
قيمة المحفظة ربع سنويًا: +22.4% لا يكشف نموذج 13F عن النقد
- وزن أكبر 10 مقتنيات
- 18,85%
- وزن أكبر 25 مقتنية
- 40,30%
- المراكز فوق 1%
- 66
- العدد الفعلي للمراكز
- 73,3
استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)
دوران Q2 2026: 11,87% تقدير المشتريات $12951 · المبيعات $11028
متوسط الحيازة: 5,0 أرباع مُتعقبة Q4 2024–Q2 2026 · 68,0% لا تزال محتفظ بها
- مراكز جديدة
- 7
- زيادة
- 44
- انخفض
- 29
- مغلق
- 3
على هذه الصفحة
توزيع القطاعات
Financials
19,1%
Industrials
15,6%
Technology
14,2%
Financial Services
9,7%
Consumer Discretionary
6,8%
Healthcare
5,4%
Real Estate
5,2%
Communication Services
4,3%
Retail
3,8%
Materials
2,1%
Communications
1,4%
Diversified Consumer Services
1,3%
Consumer products
1,3%
Packaging
1,3%
Energy
1,2%
Utilities
1,1%
أخرى/غير معينة
6,2%
المحفظة الكاملة 83 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $2332 | 2,28% | 8060 | $281 | هبوط ×6 | ||
| BRKB | $2192 | 2,14% | 4381 | $300 | صعود ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2157 | 2,11% | 2984 | $940 | هبوط ×5 | ||
| KLAC KLA Corporation - Common Stock | $2044 | 2,00% | 6775 | $897 | صعود ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1997 | 1,95% | 4609 | $885 | هبوط ×5 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1978 | 1,93% | 4584 | $508 | هبوط ×2 | ||
| ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) | $1847 | 1,81% | 40926 | $570 | هبوط ×4 | ||
| JBL Jabil Inc. Common Stock | $1603 | 1,57% | 4159 | $306 | هبوط ×6 | ||
| LH Labcorp Holdings Inc. Common Stock | $1591 | 1,56% | 5682 | $278 | صعود ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $1541 | 1,51% | 6021 | $457 | صعود ×1 | ||
| SANM Sanmina Corporation - Common Stock | $1511 | 1,48% | 5970 | $479 | هبوط ×5 | ||
| CAKE The Cheesecake Factory Incorporated - Common Stock | $1503 | 1,47% | 18892 | $354 | هبوط ×2 | ||
| THG Hanover Insurance Group Inc | $1498 | 1,46% | 6996 | $281 | هبوط ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1487 | 1,45% | 5911 | $334 | صعود ×1 | ||
| ARW Arrow Electronics, Inc. Common Stock | $1484 | 1,45% | 6953 | $240 | هبوط ×2 | ||
| MTB M&T Bank Corporation Common Stock | $1471 | 1,44% | 6179 | $242 | صعود ×1 | ||
| AZZ AZZ Inc. | $1469 | 1,44% | 9472 | $228 | هبوط ×6 | ||
| RNR RenaissanceRe Holdings Ltd. Common Stock | $1468 | 1,44% | 4633 | $231 | صعود ×1 | ||
| CAC Camden National Corporation - Common Stock | $1456 | 1,42% | 26845 | $157 | هبوط ×3 | ||
| SDZNY | $1455 | 1,42% | 16081 | $193 | هبوط ×4 | ||
| MS Morgan Stanley Common Stock | $1451 | 1,42% | 6942 | $309 | صعود ×1 | ||
| SNX TD SYNNEX Corporation Common Stock | $1447 | 1,41% | 5414 | $110 | هبوط ×4 | ||
| BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock | $1429 | 1,40% | 27542 | $109 | هبوط ×2 | ||
| CB Chubb Limited Common Stock | $1412 | 1,38% | 4145 | $125 | صعود ×1 | ||
| EXP Eagle Materials Inc Common Stock | $1399 | 1,37% | 6217 | $520 | صعود ×1 | ||
| USB U.S. Bancorp Common Stock | $1399 | 1,37% | 23156 | $233 | صعود ×1 | ||
| ITRN Ituran Location and Control Ltd. - Ordinary Shares | $1396 | 1,36% | 22874 | $133 | هبوط ×3 | ||
| NXST Nexstar Media Group, Inc. - Common Stock | $1384 | 1,35% | 7751 | $372 | صعود ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $1384 | 1,35% | 4191 | $189 | صعود ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1378 | 1,35% | 4211 | $272 | صعود ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $1369 | 1,34% | 10329 | $208 | صعود ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1366 | 1,34% | 1351 | $259 | صعود ×1 | ||
| TRNO Terreno Realty Corporation Common Stock | $1357 | 1,33% | 20953 | $192 | صعود ×1 | ||
| BHB | $1353 | 1,32% | 35844 | $196 | صعود ×1 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $1352 | 1,32% | 4361 | $781 | صعود ×1 | ||
| AXS Axis Capital Holdings Limited Common Stock | $1343 | 1,31% | 12497 | $259 | صعود ×1 | ||
| AMG Affiliated Managers Group, Inc. Common Stock | $1342 | 1,31% | 3965 | صعود ×1 | |||
| SMP Standard Motor Products, Inc. Common Stock | $1336 | 1,31% | 34279 | $382 | صعود ×1 | ||
| FR First Industrial Realty Trust, Inc. Common Stock | $1335 | 1,31% | 21780 | $101 | صعود ×1 | ||
| GHC Graham Holdings Company Common Stock | $1326 | 1,30% | 1162 | $93 | هبوط ×6 | ||
| EG Everest Group, Ltd. Common Stock | $1325 | 1,30% | 3710 | $352 | صعود ×1 | ||
| RL Ralph Lauren Corporation Common Stock | $1321 | 1,29% | 3291 | $189 | |||
| STAG Stag Industrial, Inc. Common Stock | $1321 | 1,29% | 34708 | $193 | صعود ×1 | ||
| TXT Textron Inc. Common Stock | $1320 | 1,29% | 14394 | $148 | صعود ×1 | ||
| UNTY Unity Bancorp, Inc. - Common Stock | $1316 | 1,29% | 22426 | $152 | هبوط ×5 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $1311 | 1,28% | 29056 | صعود ×1 | |||
| TOL Toll Brothers, Inc. Common Stock | $1304 | 1,27% | 7915 | $227 | صعود ×1 | ||
| CCK Crown Holdings, Inc. | $1286 | 1,26% | 11499 | $132 | هبوط ×2 | ||
| SF Stifel Financial Corporation Common Stock | $1273 | 1,24% | 18245 | $205 | صعود ×2 | ||
| ASO Academy Sports and Outdoors, Inc. - Common Stock | $1267 | 1,24% | 26879 | $77 | صعود ×1 | ||
| NVS Novartis AG Common Stock | $1251 | 1,22% | 7982 | $31 | هبوط ×6 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $1249 | 1,22% | 5442 | $97 | هبوط ×2 | ||
| FAF First American Corporation (New) Common Stock | $1248 | 1,22% | 18202 | $151 | صعود ×1 | ||
| TPR Tapestry, Inc. Common Stock | $1243 | 1,22% | 8489 | $46 | صعود ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $1234 | 1,21% | 7612 | $-40 | هبوط ×6 | ||
| URBN Urban Outfitters, Inc. - Common Stock | $1221 | 1,19% | 17234 | $133 | صعود ×2 | ||
| AXP American Express Company Common Stock | $1218 | 1,19% | 3600 | $238 | صعود ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1197 | 1,17% | 12432 | $187 | صعود ×1 | ||
| SNA Snap-On Incorporated Common Stock | $1174 | 1,15% | 2917 | $113 | هبوط ×3 | ||
| AMTM Amentum Holdings, Inc. Common Stock | $1147 | 1,12% | 55469 | $159 | صعود ×1 | ||
| NFG National Fuel Gas Company Common Stock | $1113 | 1,09% | 14418 | $-378 | هبوط ×5 | ||
| WRB W.R. Berkley Corporation Common Stock | $1106 | 1,08% | 15679 | $74 | صعود ×1 | ||
| HTGC Hercules Capital, Inc. Common Stock | $1074 | 1,05% | 68080 | $84 | صعود ×1 | ||
| PUBGY | $1073 | 1,05% | 44770 | $148 | صعود ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $1067 | 1,04% | 8225 | $-404 | هبوط ×2 | ||
| AZO AutoZone, Inc. Common Stock | $1032 | 1,01% | 323 | $154 | صعود ×2 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $1014 | 0,99% | 42766 | $5 | صعود ×1 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $996 | 0,97% | 16050 | $-6 | صعود ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $983 | 0,96% | 53060 | $28 | صعود ×1 | ||
| CMC Commercial Metals Company Common Stock | $928 | 0,91% | 14783 | $652 | صعود ×1 | ||
| INCY Incyte Corporation - Common Stock | $699 | 0,68% | 6169 | $118 | |||
| BRC Brady Corporation Common Stock | $657 | 0,64% | 7180 | صعود ×1 | |||
| MITK Mitek Systems, Inc. - Common Stock | $540 | 0,53% | 26820 | $174 | هبوط ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $497 | 0,49% | 6350 | صعود ×1 | |||
| OMC Omnicom Group Inc. Common Stock | $368 | 0,36% | 5051 | $10 | صعود ×1 | ||
| IMOS ChipMOS TECHNOLOGIES INC. - American Depositary Shares | $367 | 0,36% | 5715 | $113 | هبوط ×1 | ||
| ABM ABM Industries Incorporated Common Stock | $352 | 0,34% | 7960 | صعود ×1 | |||
| AROW Arrow Financial Corporation - Common Stock | $351 | 0,34% | 8555 | $63 | هبوط ×1 | ||
| ANF Abercrombie & Fitch Company Common Stock | $338 | 0,33% | 3760 | $-6 | |||
| LNVGY | $255 | 0,25% | 4309 | صعود ×1 | |||
| VTOL Bristow Group, Inc. Common Stock | $211 | 0,21% | 5115 | صعود ×1 | |||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $201 | 0,20% | 15637 | $12 | صعود ×1 | ||
| TTAM Titan America SA Common Shares | $193 | 0,19% | 10345 | $16 | هبوط ×2 | ||
| لا توجد نتائج مطابقة | |||||||
أكبر الرهانات الجديدة
مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.
أكبر التحركات (ربع سنوي)
المراكز الخارجة
يشمل الأحداث المؤسسية (الاندماجات، إلغاء الإدراج) - ليست كل عمليات الخروج مبيعات
المراكز المغلقة تعكس تغييرات إعداد تقارير 13F؛ بالنسبة لمديري المؤشرات، غالبًا ما تكون هذه ميكانيكية (إلغاء الإدراج، اندماج واستحواذ، إعادة توازن المؤشر)، وليست قرارات نشطة.
| الأمان | الربع | الأسهم قبل | القيمة قبل | السعر منذ الخروج |
|---|---|---|---|---|
| JHG | 31 مارس، 2026 | 33562 | $1597 | لم يعد يتم تتبعه |
| UCTT | 31 مارس، 2025 | 40256 | $1447 | 257,4% |
| DOX | 31 ديسمبر، 2025 | 17624 | $1446 | -26,0% |
| ORCL | 31 ديسمبر، 2025 | 5054 | $1421 | -28,6% |
| AVB | 30 يونيو، 2025 | 6525 | $1400 | لم يعد يتم تتبعه |
| FISV | 31 ديسمبر، 2025 | 10843 | $1398 | -21,5% |
| STRL | 31 مارس، 2025 | 8149 | $1373 | 366,2% |
| REVG | 31 ديسمبر، 2025 | 23720 | $1344 | لم يعد يتم تتبعه |
| RF | 31 مارس، 2025 | 57144 | $1344 | 45,4% |
| LEN | 31 ديسمبر، 2025 | 10605 | $1337 | -13,6% |
| NICE | 31 ديسمبر، 2025 | 9065 | $1312 | -10,6% |
| IRM | 30 يونيو، 2025 | 15155 | $1304 | 20,9% |
| SKX | 30 يونيو، 2025 | 22797 | $1294 | لم يعد يتم تتبعه |
| NSIT | 31 ديسمبر، 2025 | 11230 | $1274 | 81,6% |
| DHI | 31 مارس، 2026 | 8800 | $1267 | 11,3% |
| NSIT | 31 مارس، 2025 | 7974 | $1213 | -1,4% |
| CBT | 31 ديسمبر، 2025 | 15714 | $1195 | 30,0% |
| ASIX | 30 سبتمبر، 2025 | 50290 | $1194 | -10,9% |
| LRCXXXXX | 31 مارس، 2025 | 16250 | $1174 | لم يعد يتم تتبعه |
| OSK | 30 يونيو، 2025 | 12419 | $1168 | 31,3% |
| INGR | 30 يونيو، 2026 | 10345 | $1165 | 13,5% |
| PLAB | 30 يونيو، 2025 | 54992 | $1142 | 66,8% |
| EMN | 30 يونيو، 2025 | 12728 | $1121 | 0,4% |
| GPN | 30 يونيو، 2025 | 11374 | $1114 | 15,1% |
| FANG | 31 ديسمبر، 2025 | 7706 | $1103 | 41,3% |
| MTDR | 31 ديسمبر، 2025 | 22260 | $1000 | 36,2% |
| LDOS | 30 يونيو، 2026 | 6274 | $976 | 41,2% |
| SLB | 30 سبتمبر، 2025 | 27895 | $943 | 56,3% |
| MCY | 31 مارس، 2025 | 10653 | $708 | 91,1% |
| IAS | 30 سبتمبر، 2025 | 64804 | $539 | لم يعد يتم تتبعه |
| CVLG | 30 يونيو، 2025 | 22905 | $508 | 40,7% |
| MRK | 31 مارس، 2025 | 5007 | $498 | 68,6% |
| KBR | 31 مارس، 2026 | 10980 | $441 | 3,0% |
| IIIN | 30 يونيو، 2026 | 12550 | $422 | 7,4% |
| EXE | 31 مارس، 2026 | 3754 | $414 | -12,0% |
| PRGS | 31 مارس، 2026 | 8251 | $354 | 71,3% |
| BHRB | 30 سبتمبر، 2025 | 5184 | $310 | 16,8% |
| ESQ | 31 مارس، 2025 | 2776 | $221 | 60,3% |
| MNR | 31 ديسمبر، 2025 | 12240 | $161 | 15,4% |