13FBOX
DELPHI MANAGEMENT INC /MA/ · 13F 持仓分析
期权收益计算器 机构排行

DELPHI MANAGEMENT INC /MA/

No.9119 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.02亿
环比变动 Q1 2026
+$1,871.2万+22.4%
持仓股票数
83
新买入
7
加仓
44
减仓
29
清仓
3
持股不变
3
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
苹果AAPL
2.28%2.45%$233.2万8,060股$205.1万8,082股-22股-0.27%减仓
伯克希尔哈撒韦BRK.B
2.14%2.26%$219.2万4,381股$189.2万3,948股+433股+10.97%加仓
应用材料AMAT
2.11%1.46%$215.7万2,984股$121.7万3,561股-577股-16.20%减仓
科磊KLAC
2%1.37%$204.4万6,775股$114.7万779股+5,996股+769.70%加仓
泛林集团LRCX
1.95%1.33%$199.7万4,609股$111.2万5,206股-597股-11.47%减仓
DDELL TECHNOLOGIES INC CLASS CDELL
1.93%1.76%$197.8万4,584股$147.0万8,959股-4,375股-48.83%减仓
AASE TECHNOLOGYASX
1.81%1.53%$184.7万4.1万股$127.7万5.9万股-1.8万股-30.50%减仓
捷普JBL
1.57%1.55%$160.3万4,159股$129.7万4,884股-725股-14.84%减仓
艺康ECL
1.56%1.57%$159.1万5,682股$131.3万4,921股+761股+15.46%加仓
ExpediaEXPE
1.51%1.3%$154.1万6,021股$108.4万4,696股+1,325股+28.22%加仓
S新美亚SANM
1.48%1.23%$151.1万5,970股$103.2万7,958股-1,988股-24.98%减仓
CCHEESECAKE FACTORYCAKE
1.47%1.37%$150.3万1.9万股$114.9万2.1万股-2,091股-9.97%减仓
HANOVER INSTHG
1.46%1.46%$149.8万6,996股$121.7万7,020股-24股-0.34%减仓
艾伯维ABBV
1.45%1.38%$148.7万5,911股$115.3万5,302股+609股+11.49%加仓
ARROW ELECTRSARW
1.45%1.49%$148.4万6,953股$124.4万8,672股-1,719股-19.82%减仓
M&T银行MTB
1.44%1.47%$147.1万6,179股$122.9万5,945股+234股+3.94%加仓
AAZZAZZ
1.44%1.48%$146.9万9,472股$124.1万9,918股-446股-4.50%减仓
RENAISSANCERE COMRNR
1.44%1.48%$146.8万4,633股$123.7万4,163股+470股+11.29%加仓
CAMDEN NATLCAC
1.42%1.55%$145.6万2.7万股$129.9万2.7万股-530股-1.94%减仓
SSANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHSSDZNY
1.42%1.51%$145.5万1.6万股$126.2万1.6万股-57股-0.35%减仓
摩根士丹利MS
1.42%1.37%$145.1万6,942股$114.2万6,937股+5股+0.07%加仓
TD SYNNEXSNX
1.42%1.6%$144.7万5,414股$133.7万7,922股-2,508股-31.66%减仓
ATLANTA BRAVESBATRK
1.4%1.58%$142.9万2.8万股$132.0万3.1万股-3,366股-10.89%减仓
CHUBB LIMITEDCB
1.38%1.54%$141.2万4,145股$128.7万3,949股+196股+4.96%加仓
EAGLE MATLSEXP
1.37%1.05%$139.9万6,217股$87.9万4,642股+1,575股+33.93%加仓
美国合众银行USB
1.37%1.4%$139.9万2.3万股$116.6万2.2万股+737股+3.29%加仓
IITURAN LOCATION AND CONTROL SHSITRN
1.36%1.51%$139.6万2.3万股$126.3万2.6万股-2,900股-11.25%减仓
NEXSTAR MEDIANXST
1.35%1.21%$138.4万7,751股$101.2万5,595股+2,156股+38.53%加仓
TRAVELERS COSTRV
1.35%1.43%$138.4万4,191股$119.5万4,097股+94股+2.29%加仓
摩根大通JPM
1.35%1.32%$137.8万4,211股$110.6万3,759股+452股+12.02%加仓
哈特福德·INSURANCEHIG
1.34%1.39%$136.9万1.0万股$116.1万8,582股+1,747股+20.36%加仓
高盛GS
1.34%1.32%$136.6万1,351股$110.7万1,308股+43股+3.29%加仓
TERRENO RLTYTRNO
1.33%1.39%$135.7万2.1万股$116.5万1.9万股+1,985股+10.46%加仓
BAR HBR BANKSHARESBHB
1.32%1.38%$135.3万3.6万股$115.7万3.6万股+186股+0.52%加仓
仲量联行JLL
1.32%0.68%$135.2万4,361股$57.1万1,875股+2,486股+132.59%加仓
AXIS CAPAXS
1.31%1.3%$134.3万1.2万股$108.4万1.1万股+1,810股+16.94%加仓
AFFILIATED MANAGERSAMG
1.31%$134.2万3,965股$00股+3,965股新买入
STANDARD MTR PRODSSMP
1.31%1.14%$133.6万3.4万股$95.4万2.7万股+6,824股+24.86%加仓
FIRST INDL RLTY TRFR
1.31%1.48%$133.5万2.2万股$123.4万2.1万股+447股+2.10%加仓
GRAHAMGHC
1.3%1.48%$132.6万1,162股$123.3万1,166股-4股-0.34%减仓
Everest再保险EG
1.3%1.16%$132.5万3,710股$97.3万2,978股+732股+24.58%加仓
R拉夫劳伦RL
1.29%1.35%$132.1万3,291股$113.2万3,291股00.00%持仓不变
STAG INDUSTRIALSTAG
1.29%1.35%$132.1万3.5万股$112.8万3.1万股+3,426股+10.95%加仓
德事隆TXT
1.29%1.4%$132.0万1.4万股$117.2万1.3万股+1,009股+7.54%加仓
UNITY BANCORP INC COMUNTY
1.29%1.39%$131.6万2.2万股$116.4万2.2万股-40股-0.18%减仓
慧与HPEHPE
1.28%$131.1万2.9万股$00股+2.9万股新买入
TTOLL BROTHERSTOL
1.27%1.29%$130.4万7,915股$107.7万7,891股+24股+0.30%加仓
皇冠控股CCK
1.26%1.38%$128.6万1.1万股$115.4万1.2万股-9股-0.08%减仓
SSTIFEL FINLSF
1.24%1.28%$127.3万1.8万股$106.8万1.4万股+3,792股+26.24%加仓
ACADEMY SPORTS & OUTDOORASO
1.24%1.42%$126.7万2.7万股$119.0万2.1万股+5,802股+27.53%加仓

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