DELPHI MANAGEMENT INC /MA/
CIK 767684 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $102K
- Posisi
- 83
- Per tanggal
- 30 Juni 2026
#9.400 dari 9.443 berdasarkan nilai 13F · top 99.5%
Nilai portofolio QoQ: +22.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 18,85%
- Bobot 25 kepemilikan teratas
- 40,30%
- Posisi di atas 1%
- 66
- Jumlah posisi efektif
- 73,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 11,87% Perkiraan pembelian $12.951 · penjualan $11.028
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 68,0% masih dipegang
- Posisi baru
- 7
- Meningkat
- 44
- Menurun
- 29
- Tertutup
- 3
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
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%
Lainnya/Tidak terpetakan
6,2%
Portofolio lengkap 83 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $2.332 | 2,28% | 8.060 | $281 | Turun ×6 | ||
| BRKB | $2.192 | 2,14% | 4.381 | $300 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2.157 | 2,11% | 2.984 | $940 | Turun ×5 | ||
| KLAC KLA Corporation - Common Stock | $2.044 | 2,00% | 6.775 | $897 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1.997 | 1,95% | 4.609 | $885 | Turun ×5 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1.978 | 1,93% | 4.584 | $508 | Turun ×2 | ||
| ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) | $1.847 | 1,81% | 40.926 | $570 | Turun ×4 | ||
| JBL Jabil Inc. Common Stock | $1.603 | 1,57% | 4.159 | $306 | Turun ×6 | ||
| LH Labcorp Holdings Inc. Common Stock | $1.591 | 1,56% | 5.682 | $278 | Naik ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $1.541 | 1,51% | 6.021 | $457 | Naik ×1 | ||
| SANM Sanmina Corporation - Common Stock | $1.511 | 1,48% | 5.970 | $479 | Turun ×5 | ||
| CAKE The Cheesecake Factory Incorporated - Common Stock | $1.503 | 1,47% | 18.892 | $354 | Turun ×2 | ||
| THG Hanover Insurance Group Inc | $1.498 | 1,46% | 6.996 | $281 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1.487 | 1,45% | 5.911 | $334 | Naik ×1 | ||
| ARW Arrow Electronics, Inc. Common Stock | $1.484 | 1,45% | 6.953 | $240 | Turun ×2 | ||
| MTB M&T Bank Corporation Common Stock | $1.471 | 1,44% | 6.179 | $242 | Naik ×1 | ||
| AZZ AZZ Inc. | $1.469 | 1,44% | 9.472 | $228 | Turun ×6 | ||
| RNR RenaissanceRe Holdings Ltd. Common Stock | $1.468 | 1,44% | 4.633 | $231 | Naik ×1 | ||
| CAC Camden National Corporation - Common Stock | $1.456 | 1,42% | 26.845 | $157 | Turun ×3 | ||
| SDZNY | $1.455 | 1,42% | 16.081 | $193 | Turun ×4 | ||
| MS Morgan Stanley Common Stock | $1.451 | 1,42% | 6.942 | $309 | Naik ×1 | ||
| SNX TD SYNNEX Corporation Common Stock | $1.447 | 1,41% | 5.414 | $110 | Turun ×4 | ||
| BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock | $1.429 | 1,40% | 27.542 | $109 | Turun ×2 | ||
| CB Chubb Limited Common Stock | $1.412 | 1,38% | 4.145 | $125 | Naik ×1 | ||
| EXP Eagle Materials Inc Common Stock | $1.399 | 1,37% | 6.217 | $520 | Naik ×1 | ||
| USB U.S. Bancorp Common Stock | $1.399 | 1,37% | 23.156 | $233 | Naik ×1 | ||
| ITRN Ituran Location and Control Ltd. - Ordinary Shares | $1.396 | 1,36% | 22.874 | $133 | Turun ×3 | ||
| NXST Nexstar Media Group, Inc. - Common Stock | $1.384 | 1,35% | 7.751 | $372 | Naik ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $1.384 | 1,35% | 4.191 | $189 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.378 | 1,35% | 4.211 | $272 | Naik ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $1.369 | 1,34% | 10.329 | $208 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.366 | 1,34% | 1.351 | $259 | Naik ×1 | ||
| TRNO Terreno Realty Corporation Common Stock | $1.357 | 1,33% | 20.953 | $192 | Naik ×1 | ||
| BHB | $1.353 | 1,32% | 35.844 | $196 | Naik ×1 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $1.352 | 1,32% | 4.361 | $781 | Naik ×1 | ||
| AXS Axis Capital Holdings Limited Common Stock | $1.343 | 1,31% | 12.497 | $259 | Naik ×1 | ||
| AMG Affiliated Managers Group, Inc. Common Stock | $1.342 | 1,31% | 3.965 | Naik ×1 | |||
| SMP Standard Motor Products, Inc. Common Stock | $1.336 | 1,31% | 34.279 | $382 | Naik ×1 | ||
| FR First Industrial Realty Trust, Inc. Common Stock | $1.335 | 1,31% | 21.780 | $101 | Naik ×1 | ||
| GHC Graham Holdings Company Common Stock | $1.326 | 1,30% | 1.162 | $93 | Turun ×6 | ||
| EG Everest Group, Ltd. Common Stock | $1.325 | 1,30% | 3.710 | $352 | Naik ×1 | ||
| RL Ralph Lauren Corporation Common Stock | $1.321 | 1,29% | 3.291 | $189 | |||
| STAG Stag Industrial, Inc. Common Stock | $1.321 | 1,29% | 34.708 | $193 | Naik ×1 | ||
| TXT Textron Inc. Common Stock | $1.320 | 1,29% | 14.394 | $148 | Naik ×1 | ||
| UNTY Unity Bancorp, Inc. - Common Stock | $1.316 | 1,29% | 22.426 | $152 | Turun ×5 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $1.311 | 1,28% | 29.056 | Naik ×1 | |||
| TOL Toll Brothers, Inc. Common Stock | $1.304 | 1,27% | 7.915 | $227 | Naik ×1 | ||
| CCK Crown Holdings, Inc. | $1.286 | 1,26% | 11.499 | $132 | Turun ×2 | ||
| SF Stifel Financial Corporation Common Stock | $1.273 | 1,24% | 18.245 | $205 | Naik ×2 | ||
| ASO Academy Sports and Outdoors, Inc. - Common Stock | $1.267 | 1,24% | 26.879 | $77 | Naik ×1 | ||
| NVS Novartis AG Common Stock | $1.251 | 1,22% | 7.982 | $31 | Turun ×6 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $1.249 | 1,22% | 5.442 | $97 | Turun ×2 | ||
| FAF First American Corporation (New) Common Stock | $1.248 | 1,22% | 18.202 | $151 | Naik ×1 | ||
| TPR Tapestry, Inc. Common Stock | $1.243 | 1,22% | 8.489 | $46 | Naik ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $1.234 | 1,21% | 7.612 | $-40 | Turun ×6 | ||
| URBN Urban Outfitters, Inc. - Common Stock | $1.221 | 1,19% | 17.234 | $133 | Naik ×2 | ||
| AXP American Express Company Common Stock | $1.218 | 1,19% | 3.600 | $238 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1.197 | 1,17% | 12.432 | $187 | Naik ×1 | ||
| SNA Snap-On Incorporated Common Stock | $1.174 | 1,15% | 2.917 | $113 | Turun ×3 | ||
| AMTM Amentum Holdings, Inc. Common Stock | $1.147 | 1,12% | 55.469 | $159 | Naik ×1 | ||
| NFG National Fuel Gas Company Common Stock | $1.113 | 1,09% | 14.418 | $-378 | Turun ×5 | ||
| WRB W.R. Berkley Corporation Common Stock | $1.106 | 1,08% | 15.679 | $74 | Naik ×1 | ||
| HTGC Hercules Capital, Inc. Common Stock | $1.074 | 1,05% | 68.080 | $84 | Naik ×1 | ||
| PUBGY | $1.073 | 1,05% | 44.770 | $148 | Naik ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $1.067 | 1,04% | 8.225 | $-404 | Turun ×2 | ||
| AZO AutoZone, Inc. Common Stock | $1.032 | 1,01% | 323 | $154 | Naik ×2 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $1.014 | 0,99% | 42.766 | $5 | Naik ×1 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $996 | 0,97% | 16.050 | $-6 | Naik ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $983 | 0,96% | 53.060 | $28 | Naik ×1 | ||
| CMC Commercial Metals Company Common Stock | $928 | 0,91% | 14.783 | $652 | Naik ×1 | ||
| INCY Incyte Corporation - Common Stock | $699 | 0,68% | 6.169 | $118 | |||
| BRC Brady Corporation Common Stock | $657 | 0,64% | 7.180 | Naik ×1 | |||
| MITK Mitek Systems, Inc. - Common Stock | $540 | 0,53% | 26.820 | $174 | Turun ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $497 | 0,49% | 6.350 | Naik ×1 | |||
| OMC Omnicom Group Inc. Common Stock | $368 | 0,36% | 5.051 | $10 | Naik ×1 | ||
| IMOS ChipMOS TECHNOLOGIES INC. - American Depositary Shares | $367 | 0,36% | 5.715 | $113 | Turun ×1 | ||
| ABM ABM Industries Incorporated Common Stock | $352 | 0,34% | 7.960 | Naik ×1 | |||
| AROW Arrow Financial Corporation - Common Stock | $351 | 0,34% | 8.555 | $63 | Turun ×1 | ||
| ANF Abercrombie & Fitch Company Common Stock | $338 | 0,33% | 3.760 | $-6 | |||
| LNVGY | $255 | 0,25% | 4.309 | Naik ×1 | |||
| VTOL Bristow Group, Inc. Common Stock | $211 | 0,21% | 5.115 | Naik ×1 | |||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $201 | 0,20% | 15.637 | $12 | Naik ×1 | ||
| TTAM Titan America SA Common Shares | $193 | 0,19% | 10.345 | $16 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMAT | Dipangkas | -577 | +$940 |
| KLAC | Beli lebih banyak | +6K | +$897 |
| LRCX | Dipangkas | -597 | +$885 |
| JLL | Beli lebih banyak | +2K | +$781 |
| CMC | Beli lebih banyak | +10K | +$652 |
| ASX | Dipangkas | -18K | +$570 |
| EXP | Beli lebih banyak | +2K | +$520 |
| DELL | Dipangkas | -4K | +$508 |
| SANM | Dipangkas | -2K | +$479 |
| EXPE | Beli lebih banyak | +1K | +$457 |
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 |
|---|---|---|---|---|
| JHG | 31 Maret 2026 | 33.562 | $1.597 | Tidak lagi dilacak |
| UCTT | 31 Maret 2025 | 40.256 | $1.447 | 243,7% |
| DOX | 31 Des. 2025 | 17.624 | $1.446 | -24,4% |
| ORCL | 31 Des. 2025 | 5.054 | $1.421 | -26,9% |
| AVB | 30 Juni 2025 | 6.525 | $1.400 | Tidak lagi dilacak |
| FISV | 31 Des. 2025 | 10.843 | $1.398 | -23,5% |
| STRL | 31 Maret 2025 | 8.149 | $1.373 | 360,8% |
| REVG | 31 Des. 2025 | 23.720 | $1.344 | Tidak lagi dilacak |
| RF | 31 Maret 2025 | 57.144 | $1.344 | 40,3% |
| LEN | 31 Des. 2025 | 10.605 | $1.337 | -16,5% |
| NICE | 31 Des. 2025 | 9.065 | $1.312 | -11,0% |
| IRM | 30 Juni 2025 | 15.155 | $1.304 | 18,5% |
| SKX | 30 Juni 2025 | 22.797 | $1.294 | Tidak lagi dilacak |
| NSIT | 31 Des. 2025 | 11.230 | $1.274 | 82,4% |
| DHI | 31 Maret 2026 | 8.800 | $1.267 | 8,7% |
| NSIT | 31 Maret 2025 | 7.974 | $1.213 | -0,9% |
| CBT | 31 Des. 2025 | 15.714 | $1.195 | 27,7% |
| ASIX | 30 Sep. 2025 | 50.290 | $1.194 | -10,4% |
| LRCXXXXX | 31 Maret 2025 | 16.250 | $1.174 | Tidak lagi dilacak |
| OSK | 30 Juni 2025 | 12.419 | $1.168 | 33,0% |
| INGR | 30 Juni 2026 | 10.345 | $1.165 | 13,4% |
| PLAB | 30 Juni 2025 | 54.992 | $1.142 | 62,2% |
| EMN | 30 Juni 2025 | 12.728 | $1.121 | 0,4% |
| GPN | 30 Juni 2025 | 11.374 | $1.114 | 15,6% |
| FANG | 31 Des. 2025 | 7.706 | $1.103 | 43,2% |
| MTDR | 31 Des. 2025 | 22.260 | $1.000 | 41,5% |
| LDOS | 30 Juni 2026 | 6.274 | $976 | 40,8% |
| SLB | 30 Sep. 2025 | 27.895 | $943 | 57,5% |
| MCY | 31 Maret 2025 | 10.653 | $708 | 85,5% |
| IAS | 30 Sep. 2025 | 64.804 | $539 | Tidak lagi dilacak |
| CVLG | 30 Juni 2025 | 22.905 | $508 | 43,4% |
| MRK | 31 Maret 2025 | 5.007 | $498 | 67,6% |
| KBR | 31 Maret 2026 | 10.980 | $441 | 3,0% |
| IIIN | 30 Juni 2026 | 12.550 | $422 | 2,9% |
| EXE | 31 Maret 2026 | 3.754 | $414 | -11,6% |
| PRGS | 31 Maret 2026 | 8.251 | $354 | 71,6% |
| BHRB | 30 Sep. 2025 | 5.184 | $310 | 14,3% |
| ESQ | 31 Maret 2025 | 2.776 | $221 | 55,7% |
| MNR | 31 Des. 2025 | 12.240 | $161 | 15,4% |