DELPHI MANAGEMENT INC /MA/
CIK 767684 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $102K
- 持仓
- 83
- 截至
- 2026年6月30日
按 13F 价值排名第 9400（共 9443） · 前 99.5%
投资组合价值同比（季度）：+22.4% 13F不披露现金
- 前十大持仓权重
- 18.85%
- 前二十五大持仓权重
- 40.30%
- 持仓高于 1%
- 66
- 有效持仓数量
- 73.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 11.87% 估计买入 $12951 · 卖出 $11028
中位数持有期：5.0 季度 跟踪时间 Q4 2024–Q2 2026 · 68.0% 仍持有
- 新仓位
- 7
- 增加
- 44
- 减少
- 29
- 已结清
- 3
本页内容
行业细分
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%
其他/未映射
6.2%
完整投资组合 83 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $2332 | 2.28% | 8060 | $281 | 下跌 ×6 | ||
| BRKB | $2192 | 2.14% | 4381 | $300 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2157 | 2.11% | 2984 | $940 | 下跌 ×5 | ||
| KLAC KLA Corporation - Common Stock | $2044 | 2.00% | 6775 | $897 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1997 | 1.95% | 4609 | $885 | 下跌 ×5 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1978 | 1.93% | 4584 | $508 | 下跌 ×2 | ||
| ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) | $1847 | 1.81% | 40926 | $570 | 下跌 ×4 | ||
| JBL Jabil Inc. Common Stock | $1603 | 1.57% | 4159 | $306 | 下跌 ×6 | ||
| LH Labcorp Holdings Inc. Common Stock | $1591 | 1.56% | 5682 | $278 | 上涨 ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $1541 | 1.51% | 6021 | $457 | 上涨 ×1 | ||
| SANM Sanmina Corporation - Common Stock | $1511 | 1.48% | 5970 | $479 | 下跌 ×5 | ||
| CAKE The Cheesecake Factory Incorporated - Common Stock | $1503 | 1.47% | 18892 | $354 | 下跌 ×2 | ||
| THG Hanover Insurance Group Inc | $1498 | 1.46% | 6996 | $281 | 下跌 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1487 | 1.45% | 5911 | $334 | 上涨 ×1 | ||
| ARW Arrow Electronics, Inc. Common Stock | $1484 | 1.45% | 6953 | $240 | 下跌 ×2 | ||
| MTB M&T Bank Corporation Common Stock | $1471 | 1.44% | 6179 | $242 | 上涨 ×1 | ||
| AZZ AZZ Inc. | $1469 | 1.44% | 9472 | $228 | 下跌 ×6 | ||
| RNR RenaissanceRe Holdings Ltd. Common Stock | $1468 | 1.44% | 4633 | $231 | 上涨 ×1 | ||
| CAC Camden National Corporation - Common Stock | $1456 | 1.42% | 26845 | $157 | 下跌 ×3 | ||
| SDZNY | $1455 | 1.42% | 16081 | $193 | 下跌 ×4 | ||
| MS Morgan Stanley Common Stock | $1451 | 1.42% | 6942 | $309 | 上涨 ×1 | ||
| SNX TD SYNNEX Corporation Common Stock | $1447 | 1.41% | 5414 | $110 | 下跌 ×4 | ||
| BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock | $1429 | 1.40% | 27542 | $109 | 下跌 ×2 | ||
| CB Chubb Limited Common Stock | $1412 | 1.38% | 4145 | $125 | 上涨 ×1 | ||
| EXP Eagle Materials Inc Common Stock | $1399 | 1.37% | 6217 | $520 | 上涨 ×1 | ||
| USB U.S. Bancorp Common Stock | $1399 | 1.37% | 23156 | $233 | 上涨 ×1 | ||
| ITRN Ituran Location and Control Ltd. - Ordinary Shares | $1396 | 1.36% | 22874 | $133 | 下跌 ×3 | ||
| NXST Nexstar Media Group, Inc. - Common Stock | $1384 | 1.35% | 7751 | $372 | 上涨 ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $1384 | 1.35% | 4191 | $189 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1378 | 1.35% | 4211 | $272 | 上涨 ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $1369 | 1.34% | 10329 | $208 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1366 | 1.34% | 1351 | $259 | 上涨 ×1 | ||
| TRNO Terreno Realty Corporation Common Stock | $1357 | 1.33% | 20953 | $192 | 上涨 ×1 | ||
| BHB | $1353 | 1.32% | 35844 | $196 | 上涨 ×1 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $1352 | 1.32% | 4361 | $781 | 上涨 ×1 | ||
| AXS Axis Capital Holdings Limited Common Stock | $1343 | 1.31% | 12497 | $259 | 上涨 ×1 | ||
| AMG Affiliated Managers Group, Inc. Common Stock | $1342 | 1.31% | 3965 | 上涨 ×1 | |||
| SMP Standard Motor Products, Inc. Common Stock | $1336 | 1.31% | 34279 | $382 | 上涨 ×1 | ||
| FR First Industrial Realty Trust, Inc. Common Stock | $1335 | 1.31% | 21780 | $101 | 上涨 ×1 | ||
| GHC Graham Holdings Company Common Stock | $1326 | 1.30% | 1162 | $93 | 下跌 ×6 | ||
| EG Everest Group, Ltd. Common Stock | $1325 | 1.30% | 3710 | $352 | 上涨 ×1 | ||
| RL Ralph Lauren Corporation Common Stock | $1321 | 1.29% | 3291 | $189 | |||
| STAG Stag Industrial, Inc. Common Stock | $1321 | 1.29% | 34708 | $193 | 上涨 ×1 | ||
| TXT Textron Inc. Common Stock | $1320 | 1.29% | 14394 | $148 | 上涨 ×1 | ||
| UNTY Unity Bancorp, Inc. - Common Stock | $1316 | 1.29% | 22426 | $152 | 下跌 ×5 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $1311 | 1.28% | 29056 | 上涨 ×1 | |||
| TOL Toll Brothers, Inc. Common Stock | $1304 | 1.27% | 7915 | $227 | 上涨 ×1 | ||
| CCK Crown Holdings, Inc. | $1286 | 1.26% | 11499 | $132 | 下跌 ×2 | ||
| SF Stifel Financial Corporation Common Stock | $1273 | 1.24% | 18245 | $205 | 上涨 ×2 | ||
| ASO Academy Sports and Outdoors, Inc. - Common Stock | $1267 | 1.24% | 26879 | $77 | 上涨 ×1 | ||
| NVS Novartis AG Common Stock | $1251 | 1.22% | 7982 | $31 | 下跌 ×6 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $1249 | 1.22% | 5442 | $97 | 下跌 ×2 | ||
| FAF First American Corporation (New) Common Stock | $1248 | 1.22% | 18202 | $151 | 上涨 ×1 | ||
| TPR Tapestry, Inc. Common Stock | $1243 | 1.22% | 8489 | $46 | 上涨 ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $1234 | 1.21% | 7612 | $-40 | 下跌 ×6 | ||
| URBN Urban Outfitters, Inc. - Common Stock | $1221 | 1.19% | 17234 | $133 | 上涨 ×2 | ||
| AXP American Express Company Common Stock | $1218 | 1.19% | 3600 | $238 | 上涨 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1197 | 1.17% | 12432 | $187 | 上涨 ×1 | ||
| SNA Snap-On Incorporated Common Stock | $1174 | 1.15% | 2917 | $113 | 下跌 ×3 | ||
| AMTM Amentum Holdings, Inc. Common Stock | $1147 | 1.12% | 55469 | $159 | 上涨 ×1 | ||
| NFG National Fuel Gas Company Common Stock | $1113 | 1.09% | 14418 | $-378 | 下跌 ×5 | ||
| WRB W.R. Berkley Corporation Common Stock | $1106 | 1.08% | 15679 | $74 | 上涨 ×1 | ||
| HTGC Hercules Capital, Inc. Common Stock | $1074 | 1.05% | 68080 | $84 | 上涨 ×1 | ||
| PUBGY | $1073 | 1.05% | 44770 | $148 | 上涨 ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $1067 | 1.04% | 8225 | $-404 | 下跌 ×2 | ||
| AZO AutoZone, Inc. Common Stock | $1032 | 1.01% | 323 | $154 | 上涨 ×2 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $1014 | 0.99% | 42766 | $5 | 上涨 ×1 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $996 | 0.97% | 16050 | $-6 | 上涨 ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $983 | 0.96% | 53060 | $28 | 上涨 ×1 | ||
| CMC Commercial Metals Company Common Stock | $928 | 0.91% | 14783 | $652 | 上涨 ×1 | ||
| INCY Incyte Corporation - Common Stock | $699 | 0.68% | 6169 | $118 | |||
| BRC Brady Corporation Common Stock | $657 | 0.64% | 7180 | 上涨 ×1 | |||
| MITK Mitek Systems, Inc. - Common Stock | $540 | 0.53% | 26820 | $174 | 下跌 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $497 | 0.49% | 6350 | 上涨 ×1 | |||
| OMC Omnicom Group Inc. Common Stock | $368 | 0.36% | 5051 | $10 | 上涨 ×1 | ||
| IMOS ChipMOS TECHNOLOGIES INC. - American Depositary Shares | $367 | 0.36% | 5715 | $113 | 下跌 ×1 | ||
| ABM ABM Industries Incorporated Common Stock | $352 | 0.34% | 7960 | 上涨 ×1 | |||
| AROW Arrow Financial Corporation - Common Stock | $351 | 0.34% | 8555 | $63 | 下跌 ×1 | ||
| ANF Abercrombie & Fitch Company Common Stock | $338 | 0.33% | 3760 | $-6 | |||
| LNVGY | $255 | 0.25% | 4309 | 上涨 ×1 | |||
| VTOL Bristow Group, Inc. Common Stock | $211 | 0.21% | 5115 | 上涨 ×1 | |||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $201 | 0.20% | 15637 | $12 | 上涨 ×1 | ||
| TTAM Titan America SA Common Shares | $193 | 0.19% | 10345 | $16 | 下跌 ×2 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
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 |
|---|---|---|---|---|
| JHG | 2026年3月31日 | 33562 | $1597 | 不再跟踪 |
| UCTT | 2025年3月31日 | 40256 | $1447 | 246.5% |
| DOX | 2025年12月31日 | 17624 | $1446 | -24.4% |
| ORCL | 2025年12月31日 | 5054 | $1421 | -24.9% |
| AVB | 2025年6月30日 | 6525 | $1400 | 不再跟踪 |
| FISV | 2025年12月31日 | 10843 | $1398 | -23.3% |
| STRL | 2025年3月31日 | 8149 | $1373 | 362.6% |
| REVG | 2025年12月31日 | 23720 | $1344 | 不再跟踪 |
| RF | 2025年3月31日 | 57144 | $1344 | 40.4% |
| LEN | 2025年12月31日 | 10605 | $1337 | -16.0% |
| NICE | 2025年12月31日 | 9065 | $1312 | -12.0% |
| IRM | 2025年6月30日 | 15155 | $1304 | 21.7% |
| SKX | 2025年6月30日 | 22797 | $1294 | 不再跟踪 |
| NSIT | 2025年12月31日 | 11230 | $1274 | 79.8% |
| DHI | 2026年3月31日 | 8800 | $1267 | 8.1% |
| NSIT | 2025年3月31日 | 7974 | $1213 | -2.3% |
| CBT | 2025年12月31日 | 15714 | $1195 | 28.7% |
| ASIX | 2025年9月30日 | 50290 | $1194 | -9.6% |
| LRCXXXXX | 2025年3月31日 | 16250 | $1174 | 不再跟踪 |
| OSK | 2025年6月30日 | 12419 | $1168 | 36.6% |
| INGR | 2026年6月30日 | 10345 | $1165 | 13.4% |
| PLAB | 2025年6月30日 | 54992 | $1142 | 63.1% |
| EMN | 2025年6月30日 | 12728 | $1121 | -0.1% |
| GPN | 2025年6月30日 | 11374 | $1114 | 15.7% |
| FANG | 2025年12月31日 | 7706 | $1103 | 40.8% |
| MTDR | 2025年12月31日 | 22260 | $1000 | 37.9% |
| LDOS | 2026年6月30日 | 6274 | $976 | 37.9% |
| SLB | 2025年9月30日 | 27895 | $943 | 56.6% |
| MCY | 2025年3月31日 | 10653 | $708 | 86.7% |
| IAS | 2025年9月30日 | 64804 | $539 | 不再跟踪 |
| CVLG | 2025年6月30日 | 22905 | $508 | 45.4% |
| MRK | 2025年3月31日 | 5007 | $498 | 69.0% |
| KBR | 2026年3月31日 | 10980 | $441 | 4.0% |
| IIIN | 2026年6月30日 | 12550 | $422 | 1.7% |
| EXE | 2026年3月31日 | 3754 | $414 | -13.2% |
| PRGS | 2026年3月31日 | 8251 | $354 | 66.8% |
| BHRB | 2025年9月30日 | 5184 | $310 | 16.1% |
| ESQ | 2025年3月31日 | 2776 | $221 | 52.1% |
| MNR | 2025年12月31日 | 12240 | $161 | 14.3% |