Delphi Financial Group, Inc.
CIK 859139 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $202.3M
- Posisi
- 26
- Per tanggal
- 30 Juni 2026
#6.429 dari 9.443 berdasarkan nilai 13F · top 68.1%
Nilai portofolio QoQ: -8.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 81,34%
- Bobot 25 kepemilikan teratas
- 99,80%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 10,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 15,23% Perkiraan pembelian $32.293.445 · penjualan $69.616.545
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 55,3% masih dipegang
- Posisi baru
- 2
- Meningkat
- 3
- Menurun
- 3
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Energy
21,2%
Real Estate
15,5%
Technology
13,4%
Retail
7,0%
Communication Services
2,6%
Financial Services
1,9%
N/A
0,6%
Lainnya/Tidak terpetakan
37,8%
Portofolio lengkap 26 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ASHR | $36.398.981 | 17,99% | 992.880 | $17.132.242 | Naik ×1 | ||
| ET Energy Transfer LP Common Units | $27.187.588 | 13,44% | 1.421.945 | $-255.951 | |||
| VTI | $25.495.756 | 12,60% | 68.900 | $12.214.222 | Naik ×1 | ||
| EFC Ellington Financial Inc. Common Stock | $19.168.270 | 9,47% | 1.408.396 | $2.478.777 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $15.076.407 | 7,45% | 31.569 | $-1.087.742 | Turun ×1 | ||
| JAAA | $10.990.259 | 5,43% | 217.672 | $-21.583.768 | Turun ×2 | ||
| RITM Rithm Capital Corp. Common Stock | $10.150.590 | 5,02% | 1.081.000 | $-97.290 | |||
| WMT Walmart Inc. - Common Stock | $7.844.388 | 3,88% | 69.260 | $-763.245 | |||
| EQT EQT Corporation Common Stock | $6.244.817 | 3,09% | 117.450 | Naik ×1 | |||
| LNG Cheniere Energy, Inc. Common Stock | $6.027.832 | 2,98% | 25.220 | $-1.128.595 | |||
| AMZN Amazon.com, Inc. - Common Stock | $5.720.160 | 2,83% | 24.000 | $721.680 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.342.682 | 2,64% | 14.950 | $1.029.282 | Turun ×1 | ||
| HUT Hut 8 Corp. - Common Stock | $4.950.660 | 2,45% | 42.900 | $2.938.221 | |||
| CIFR Cipher Mining Inc. - Common Stock | $3.450.703 | 1,71% | 140.845 | $1.638.028 | |||
| EXE Expand Energy Corporation - Common Stock | $3.348.497 | 1,65% | 36.720 | $-682.625 | |||
| WULF TeraWulf Inc. - Common Stock | $3.228.784 | 1,60% | 130.720 | $1.342.494 | |||
| TSLX Sixth Street Specialty Lending, Inc. Common Stock | $1.994.141 | 0,99% | 116.141 | $-140.531 | |||
| Penerbit tidak dikenal (CUSIP: 09257WAE0) | $1.981.392 | 0,98% | 2.000.000 | $-250 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $1.645.518 | 0,81% | 17.400 | $509.782 | Naik ×1 | ||
| ACRE Ares Commercial Real Estate Corporation Common Stock | $1.507.217 | 0,74% | 334.937 | $-100.481 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $1.426.810 | 0,71% | 77.000 | $39.270 | |||
| OXLC Oxford Lane Capital Corp. - Closed End Fund | $1.270.463 | 0,63% | 145.030 | $-147.930 | |||
| PDD PDD Holdings Inc. - American Depositary Shares | $593.077 | 0,29% | 7.775 | Naik ×1 | |||
| LADR Ladder Capital Corp Class A Common Stock | $447.750 | 0,22% | 45.000 | $8.100 | |||
| GSBD Goldman Sachs BDC, Inc. Common Stock | $447.238 | 0,22% | 47.177 | $28.306 | |||
| CCC CCC Intelligent Solutions Holdings Inc. - Common Stock | $394.890 | 0,20% | 76.529 | $-64.284 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| JAAA | Dipangkas | -429K | -$21.6M |
| ASHR | Beli lebih banyak | +403K | +$17.1M |
| VTI | Beli lebih banyak | +28K | +$12.2M |
| HUT | Hanya pergerakan harga | +0 | +$2.9M |
| EFC | Hanya pergerakan harga | +0 | +$2.5M |
| CIFR | Hanya pergerakan harga | +0 | +$1.6M |
| WULF | Hanya pergerakan harga | +0 | +$1.3M |
| LNG | Hanya pergerakan harga | +0 | -$1.1M |
| TSM | Dipangkas | -16K | -$1.1M |
| GOOGL | Dipangkas | -50 | +$1.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SHYG | 31 Maret 2025 | 530.590 | $22.608.440 | Tidak lagi dilacak |
| MPLX | 30 Juni 2025 | 341.079 | $18.254.548 | 14,1% |
| FXI | 30 Juni 2026 | 476.390 | $17.102.401 | Tidak lagi dilacak |
| VTI | 30 Juni 2025 | 59.280 | $16.292.515 | Tidak lagi dilacak |
| KRMN | 30 Juni 2026 | 54.645 | $4.374.332 | 13,7% |
| MSFT | 30 Juni 2026 | 10.800 | $3.997.836 | 29,5% |
| UPS | 30 Juni 2026 | 36.535 | $3.594.313 | -4,9% |
| KTOS | 30 Juni 2026 | 44.030 | $3.104.555 | 17,0% |
| CZR | 30 Juni 2026 | 116.890 | $3.089.403 | -1,9% |
| AGNC | 31 Maret 2025 | 309.000 | $2.845.890 | 15,6% |
| UNH | 31 Maret 2026 | 8.240 | $2.720.106 | 45,0% |
| EARN | 30 Juni 2026 | 608.700 | $2.696.541 | 0,6% |
| OXLCXXXX | 30 Sep. 2025 | 560.153 | $2.352.643 | Tidak lagi dilacak |
| AVAV | 30 Juni 2026 | 12.085 | $2.212.159 | 0,7% |
| MFA | 31 Maret 2026 | 144.000 | $1.340.640 | -5,4% |
| PFF | 30 Sep. 2025 | 41.499 | $1.273.189 | |
| JBBB | 31 Maret 2026 | 25.000 | $1.192.500 | Tidak lagi dilacak |
| ZROZ | 31 Maret 2025 | 9.238 | $633.912 | Tidak lagi dilacak |
| AGNC | 30 Sep. 2025 | 62.500 | $574.375 | 13,1% |
| OPITQ | 30 Sep. 2025 | 1.399.800 | $345.751 | Tidak lagi dilacak |
| RNAC | 30 Sep. 2025 | 22.028 | $228.871 | 0,2% |
| VTWO | 31 Maret 2025 | 2.400 | $214.392 |