Delaney Dennis R
CIK 1661536 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $44.9M
- 持仓
- 60
- 截至
- 2026年3月31日 数据截至 Q1 2026
按 13F 价值排名第 8754（共 9443） · 前 92.7%
投资组合价值同比（季度）：+5.2% 13F不披露现金
- 前十大持仓权重
- 43.54%
- 前二十五大持仓权重
- 80.87%
- 持仓高于 1%
- 33
- 有效持仓数量
- 32.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q1 2026: 2.78% 估计买入 $5577509 · 卖出 $1216107
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q1 2026 · 88.2% 仍持有
- 新仓位
- 12
- 增加
- 28
- 减少
- 9
- 已结清
- 1
本页内容
与标普500指数的表现对比
年化：+5.0% · 标普500指数：+9.2%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：96.5% · 已排除期权：0.0%
行业细分
Technology
23.7%
Industrials
19.4%
Healthcare
15.2%
Retail
10.3%
Financial Services
9.1%
Communication Services
6.1%
Energy
3.0%
Packaging
2.5%
Consumer products
2.5%
Consumer Staples
0.7%
Utilities
0.6%
Communications
0.5%
其他/未映射
6.2%
完整投资组合 60 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $2743322 | 6.11% | 9540 | $-27354 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2398872 | 5.35% | 13755 | $153599 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $2353141 | 5.24% | 9272 | $-18022 | 上涨 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $2016689 | 4.49% | 6339 | $312197 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1766130 | 3.94% | 8480 | $-52732 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1734617 | 3.87% | 4686 | $-404434 | 上涨 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1703999 | 3.80% | 10670 | $132569 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $1672829 | 3.73% | 8672 | $33600 | 下跌 ×4 | ||
| JNJ Johnson & Johnson Common Stock | $1618437 | 3.61% | 6621 | $312376 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $1532457 | 3.41% | 3067 | $-132800 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1400819 | 3.12% | 6886 | $83521 | 上涨 ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $1339699 | 2.99% | 3733 | $-58230 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $1326229 | 2.96% | 6410 | $349281 | |||
| SBGSY | $1232839 | 2.75% | 22650 | $58614 | 上涨 ×3 | ||
| ABT Abbott Laboratories Common Stock | $1214278 | 2.71% | 11827 | $-205508 | 上涨 ×1 | ||
| ATR AptarGroup, Inc. Common Stock | $1143001 | 2.55% | 9070 | $74631 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1138043 | 2.54% | 7879 | $67661 | 上涨 ×3 | ||
| NSC Norfolk Southern Corporation Common Stock | $1134511 | 2.53% | 3953 | $-6799 | |||
| DHR Danaher Corporation Common Stock | $1125655 | 2.51% | 5937 | $-164767 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1125462 | 2.51% | 3422 | $16772 | 上涨 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1082543 | 2.41% | 5328 | $-223671 | 上涨 ×2 | ||
| XYL Xylem Inc. Common Stock New | $998064 | 2.22% | 8352 | $-92329 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $877461 | 1.96% | 954 | $18792 | 上涨 ×4 | ||
| CNI Canadian National Railway Company Common Stock | $847647 | 1.89% | 8248 | $25413 | 下跌 ×4 | ||
| V Visa Inc. | $765272 | 1.71% | 2532 | 上涨 ×1 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $762244 | 1.70% | 1707 | $35961 | 上涨 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $712368 | 1.59% | 7580 | $86432 | 上涨 ×4 | ||
| AXP American Express Company Common Stock | $675740 | 1.51% | 2234 | $7610 | 上涨 ×4 | ||
| NVO Novo Nordisk A/S Common Stock | $597187 | 1.33% | 16250 | $-229613 | |||
| 未知发行人 (CUSIP: B798FW902) | $575443 | 1.28% | 9750 | 上涨 ×1 | |||
| EMR Emerson Electric Company Common Stock | $524080 | 1.17% | 4000 | 上涨 ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $492519 | 1.10% | 1441 | $161516 | 上涨 ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $484664 | 1.08% | 6738 | $61570 | 上涨 ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $437003 | 0.97% | 1615 | $-356251 | 下跌 ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $405666 | 0.90% | 7270 | $-117588 | 下跌 ×2 | ||
| CARR Carrier Global Corporation Common Stock | $331103 | 0.74% | 5880 | $-114867 | 下跌 ×2 | ||
| IVV | $326605 | 0.73% | 500 | 上涨 ×1 | |||
| SPY SPY | $325170 | 0.72% | 500 | $-36248 | 下跌 ×1 | ||
| GIS General Mills, Inc. Common Stock | $297760 | 0.66% | 8000 | $-74240 | |||
| NEE NextEra Energy, Inc. Common Stock | $287928 | 0.64% | 3100 | $172726 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $221131 | 0.49% | 2850 | 上涨 ×1 | |||
| WCN Waste Connections, Inc. Common Shares | $140511 | 0.31% | 865 | 上涨 ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $138687 | 0.31% | 105 | $63797 | 上涨 ×1 | ||
| HON Honeywell International Inc. - Common Stock | $118666 | 0.26% | 525 | $50385 | 上涨 ×1 | ||
| NVS Novartis AG Common Stock | $118381 | 0.26% | 775 | ||||
| BRKB | $105424 | 0.23% | 220 | $-15212 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 00771X419) | $95672 | 0.21% | 5260 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 00171A878) | $84526 | 0.19% | 8643 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $68092 | 0.15% | 220 | 上涨 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $54372 | 0.12% | 250 | $-2750 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $42945 | 0.10% | 110 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $37284 | 0.08% | 300 | 上涨 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $37270 | 0.08% | 240 | $2825 | |||
| UNP Union Pacific Corporation Common Stock | $22564 | 0.05% | 93 | $-378082 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $21207 | 0.05% | 125 | $6165 | |||
| NSRGY | $14865 | 0.03% | 150 | $-5879 | 下跌 ×5 | ||
| IOVA Iovance Biotherapeutics, Inc. - Common Stock | $14040 | 0.03% | 4000 | $3120 | |||
| BBAI BigBear.ai, Inc. Common Stock | $7040 | 0.02% | 2000 | $-3760 | |||
| CLLS Cellectis S.A. - American Depositary Shares | $6340 | 0.01% | 2000 | $-3340 | |||
| AUTL Autolus Therapeutics plc - American Depositary Shares | $2760 | 0.01% | 2000 | $-1220 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| V | $765272 | 2532 | 1.71% |
| 未知发行人 (CUSIP: B798FW902) | $575443 | 9750 | 1.28% |
| EMR | $524080 | 4000 | 1.17% |
| IVV | $326605 | 500 | 0.73% |
| CSCO | $221131 | 2850 | 0.49% |
| WCN | $140511 | 865 | 0.31% |
| NVS | $118381 | 775 | 0.26% |
| 未知发行人 (CUSIP: 00771X419) | $95672 | 5260 | 0.21% |
| 未知发行人 (CUSIP: 00171A878) | $84526 | 8643 | 0.19% |
| AVGO | $68092 | 220 | 0.15% |
| CRWD | $42945 | 110 | 0.10% |
| WMT | $37284 | 300 | 0.08% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| MSFT | 增持 | +263 | -$404K |
| UNH | 削减 | -788 | -$356K |
| CVX | 仅价格变动 | +0 | +$349K |
| JNJ | 增持 | +310 | +$312K |
| ADI | 增持 | +54 | +$312K |
| NVO | 仅价格变动 | +0 | -$230K |
| ADP | 增持 | +250 | -$224K |
| ABT | 增持 | +495 | -$206K |
| NEE | 增持 | +2K | +$173K |
| DHR | 增持 | +300 | -$165K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| COP | 2025年3月31日 | 4254 | $421869 | 29.0% |
| MKC | 2026年3月31日 | 4970 | $338507 | 9.7% |
| CVS | 2025年3月31日 | 6150 | $276073 | 38.1% |
| CRM | 2025年12月31日 | 1020 | $241740 | -22.4% |
| MDT | 2025年3月31日 | 1625 | $129805 | 2.5% |
| BDX | 2025年6月30日 | 325 | $74444 | 39.4% |
| CHD | 2025年6月30日 | 350 | $38531 | 1.4% |
| NVS | 2025年9月30日 | 75 | $9076 | 22.5% |
| BALL | 2025年12月31日 | 50 | $2521 | 19.4% |