DELPHI MANAGEMENT INC /MA/
BROOKLINE MA · SEC CIK 0000767684
$1.02亿2026Q2 申报市值
83持仓数
18.9%前十大占比 · 第一大 2.3%
7 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AMG 新建仓+$134.20万
HPE 新建仓+$131.10万
JLL 加仓+$77.07万
BRC 新建仓+$65.70万
CMC 加仓+$64.55万
2026Q2 卖出最多 按季末市值估算
FLEX 减仓-$192.01万
DELL 减仓-$188.78万
INGR 清仓-$116.50万
LDOS 清仓-$97.60万
ASX 减仓-$81.06万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| INGR | INGREDION INC | $0 | 0.00% | 0 | -10,345 | -100.0% | -$116.50万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -6,274 | -100.0% | -$97.60万 | 清仓 |
| IIIN | INSTEEL INDUSTRIES INC. | $0 | 0.00% | 0 | -12,550 | -100.0% | -$42.20万 | 清仓 |
| TTAM | TITAN AMERICA SA | $19.30万 | 0.19% | 10,345 | -1,491 | -12.6% | -$2.78万 | 减仓 |
| GBDC | GOLUB CAPITAL BDC | $20.10万 | 0.20% | 15,637 | 709 | 4.7% | $9,114 | 加仓 |
| VTOL | BRISTOW GROUP INC | $21.10万 | 0.21% | 5,115 | 5,115 | — | $21.10万 | 新建仓 |
| — | LENOVO GROUP LTD SPONSORED ADR | $25.50万 | 0.25% | 4,309 | 4,309 | — | $25.50万 | 新建仓 |
| ANF | ABERCROMBIE AND FITCH CO | $33.80万 | 0.33% | 3,760 | 0 | 0.0% | — | 不变 |
| AROW | ARROW FINL CORP | $35.10万 | 0.34% | 8,555 | -35 | -0.4% | -$1,436 | 减仓 |
| ABM | ABM INDS INC | $35.20万 | 0.34% | 7,960 | 7,960 | — | $35.20万 | 新建仓 |
| IMOS | CHIPMOS TECHNOLOGIES | $36.70万 | 0.36% | 5,715 | -1,395 | -19.6% | -$8.96万 | 减仓 |
| OMC | OMNICOM GROUP INC | $36.80万 | 0.36% | 5,051 | 293 | 6.2% | $2.13万 | 加仓 |
| MDT | MEDTRONIC INC COM | $49.70万 | 0.49% | 6,350 | 6,350 | — | $49.70万 | 新建仓 |
| MITK | MITEK SYSTEMS INC COM | $54.00万 | 0.53% | 26,820 | -270 | -1.0% | -$5,436 | 减仓 |
| BRC | BRADY CORP CL A | $65.70万 | 0.64% | 7,180 | 7,180 | — | $65.70万 | 新建仓 |
| INCY | INCYTE CORP | $69.90万 | 0.68% | 6,169 | 0 | 0.0% | — | 不变 |
| CMC | COMMERCIAL METALS CO | $92.80万 | 0.91% | 14,783 | 10,283 | 228.5% | $64.55万 | 加仓 |
| ARCC | ARES CAPITAL CORPORATION | $98.30万 | 0.96% | 53,060 | 79 | 0.1% | $1,464 | 加仓 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | $99.60万 | 0.97% | 16,050 | 1,222 | 8.2% | $7.58万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $101.40万 | 0.99% | 42,766 | 155 | 0.4% | $3,675 | 加仓 |
| AZO | AUTOZONE INC | $103.20万 | 1.01% | 323 | 63 | 24.2% | $20.13万 | 加仓 |
| EOG | EOG RESOURCES | $106.70万 | 1.04% | 8,225 | -1,950 | -19.2% | -$25.30万 | 减仓 |
| — | PUBLICIS GROUPE | $107.30万 | 1.05% | 44,770 | 91 | 0.2% | $2,181 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $107.40万 | 1.05% | 68,080 | 1,081 | 1.6% | $1.71万 | 加仓 |
| WRB | BERKLEY W R CORP | $110.60万 | 1.08% | 15,679 | 113 | 0.7% | $7,971 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $111.30万 | 1.09% | 14,418 | -1,448 | -9.1% | -$11.18万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $114.70万 | 1.12% | 55,469 | 17,596 | 46.5% | $36.39万 | 加仓 |
| SNA | SNAP-ON INC | $117.40万 | 1.15% | 2,917 | -3 | -0.1% | -$1,207 | 减仓 |
| DIS | DISNEY WALT CO COM | $119.70万 | 1.17% | 12,432 | 1,951 | 18.6% | $18.78万 | 加仓 |
| AXP | AMERICAN EXPRESS | $121.80万 | 1.19% | 3,600 | 361 | 11.1% | $12.21万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $122.10万 | 1.19% | 17,234 | 53 | 0.3% | $3,755 | 加仓 |
| FLEX | FLEX LTD | $123.40万 | 1.21% | 7,612 | -11,844 | -60.9% | -$192.01万 | 减仓 |
| TPR | TAPESTRY INC | $124.30万 | 1.22% | 8,489 | 5 | 0.1% | $732 | 加仓 |
| FAF | FIRST AMERICAN FINANCIAL CORP | $124.80万 | 1.22% | 18,202 | 2 | 0.0% | $137 | 加仓 |
| STLD | STEEL DYNAMICS INC | $124.90万 | 1.22% | 5,442 | -956 | -14.9% | -$21.94万 | 减仓 |
| NVS | NOVARTIS | $125.10万 | 1.22% | 7,982 | -6 | -0.1% | -$940 | 减仓 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | $126.70万 | 1.24% | 26,879 | 5,802 | 27.5% | $27.35万 | 加仓 |
| SF | STIFEL FINANCIAL | $127.30万 | 1.24% | 18,245 | 3,792 | 26.2% | $26.46万 | 加仓 |
| CCK | CROWN HLDGS INC | $128.60万 | 1.26% | 11,499 | -9 | -0.1% | -$1,007 | 减仓 |
| TOL | TOLL BROTHERS INC COM | $130.40万 | 1.27% | 7,915 | 24 | 0.3% | $3,954 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE | $131.10万 | 1.28% | 29,056 | 29,056 | — | $131.10万 | 新建仓 |
| UNTY | UNITY BANCORP INC | $131.60万 | 1.29% | 22,426 | -40 | -0.2% | -$2,347 | 减仓 |
| TXT | TEXTRON INC. | $132.00万 | 1.29% | 14,394 | 1,009 | 7.5% | $9.25万 | 加仓 |
| RL | RALPH LAUREN CORP | $132.10万 | 1.29% | 3,291 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDUSTRIAL | $132.10万 | 1.29% | 34,708 | 3,426 | 11.0% | $13.04万 | 加仓 |
| EG | EVEREST GROUP LTD | $132.50万 | 1.30% | 3,710 | 732 | 24.6% | $26.14万 | 加仓 |
| GHC | GRAHAM HOLDINGS LTD | $132.60万 | 1.30% | 1,162 | -4 | -0.3% | -$4,565 | 减仓 |
| FR | FIRST INDUSTRIAL REALTY TRUST | $133.50万 | 1.31% | 21,780 | 447 | 2.1% | $2.74万 | 加仓 |
| SMP | STANDARD MOTOR PRODUCTS INC | $133.60万 | 1.31% | 34,279 | 6,824 | 24.9% | $26.60万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $134.20万 | 1.31% | 3,965 | 3,965 | — | $134.20万 | 新建仓 |
| AXS | AXIS CAPITAL HOLDINGS LTD | $134.30万 | 1.31% | 12,497 | 1,810 | 16.9% | $19.45万 | 加仓 |
| JLL | JONES LANG LASALLE | $135.20万 | 1.32% | 4,361 | 2,486 | 132.6% | $77.07万 | 加仓 |
| BHB | BAR HARBOR BANKSHARES INC | $135.30万 | 1.32% | 35,844 | 186 | 0.5% | $7,021 | 加仓 |
| TRNO | TERRENO REALTY CORP | $135.70万 | 1.33% | 20,953 | 1,985 | 10.5% | $12.86万 | 加仓 |
| GS | GOLDMAN SACHS | $136.60万 | 1.34% | 1,351 | 43 | 3.3% | $4.35万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP | $136.90万 | 1.34% | 10,329 | 1,747 | 20.4% | $23.15万 | 加仓 |
| JPM | JP MORGAN CHASE AND CO | $137.80万 | 1.35% | 4,211 | 452 | 12.0% | $14.79万 | 加仓 |
| TRV | TRAVELERS COMPANIES | $138.40万 | 1.35% | 4,191 | 94 | 2.3% | $3.10万 | 加仓 |
| NXST | NEXSTAR MEDIA | $138.40万 | 1.35% | 7,751 | 2,156 | 38.5% | $38.50万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL LTD. | $139.60万 | 1.36% | 22,874 | -2,900 | -11.3% | -$17.70万 | 减仓 |
| USB | US BANCORP DEL COM | $139.90万 | 1.37% | 23,156 | 737 | 3.3% | $4.45万 | 加仓 |
| EXP | EAGLE MATERIALS INC | $139.90万 | 1.37% | 6,217 | 1,575 | 33.9% | $35.44万 | 加仓 |
| CB | CHUBB LIMITED | $141.20万 | 1.38% | 4,145 | 196 | 5.0% | $6.68万 | 加仓 |
| BATRK | ATLANTA BRAVES HOLDINGS INC | $142.90万 | 1.40% | 27,542 | -3,366 | -10.9% | -$17.46万 | 减仓 |
| SNX | TD SYNNEX CORP | $144.70万 | 1.41% | 5,414 | -2,508 | -31.7% | -$67.03万 | 减仓 |
| MS | MORGAN STANLEY | $145.10万 | 1.42% | 6,942 | 5 | 0.1% | $1,045 | 加仓 |
| — | SANDOZ GROUP AG SPONSORED ADS | $145.50万 | 1.42% | 16,081 | -57 | -0.4% | -$5,157 | 减仓 |
| CAC | CAMDEN NATIONAL CORP | $145.60万 | 1.42% | 26,845 | -530 | -1.9% | -$2.87万 | 减仓 |
| RNR | RENAISSANCE RE HLDGS COM | $146.80万 | 1.44% | 4,633 | 470 | 11.3% | $14.89万 | 加仓 |
| AZZ | AZZ INC | $146.90万 | 1.44% | 9,472 | -446 | -4.5% | -$6.92万 | 减仓 |
| MTB | M AND T BANK CORP | $147.10万 | 1.44% | 6,179 | 234 | 3.9% | $5.57万 | 加仓 |
| ARW | ARROW ELECTRS INC COM | $148.40万 | 1.45% | 6,953 | -1,719 | -19.8% | -$36.69万 | 减仓 |
| ABBV | ABBVIE INC | $148.70万 | 1.45% | 5,911 | 609 | 11.5% | $15.32万 | 加仓 |
| THG | HANOVER GROUP INSURANCE | $149.80万 | 1.46% | 6,996 | -24 | -0.3% | -$5,139 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $150.30万 | 1.47% | 18,892 | -2,091 | -10.0% | -$16.64万 | 减仓 |
| SANM | SANMINA CORP | $151.10万 | 1.48% | 5,970 | -1,988 | -25.0% | -$50.32万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $154.10万 | 1.51% | 6,021 | 1,325 | 28.2% | $33.91万 | 加仓 |
| LH | LABORATORY CORP. OF AMERICA | $159.10万 | 1.56% | 5,682 | 761 | 15.5% | $21.31万 | 加仓 |
| JBL | JABIL CIRCUIT INC. | $160.30万 | 1.57% | 4,159 | -725 | -14.8% | -$27.94万 | 减仓 |
| ASX | ASE TECHNOLOGIES CORP | $184.70万 | 1.81% | 40,926 | -17,962 | -30.5% | -$81.06万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $197.80万 | 1.93% | 4,584 | -4,375 | -48.8% | -$188.78万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $199.70万 | 1.95% | 4,609 | -597 | -11.5% | -$25.87万 | 减仓 |
| KLAC | KLA CORP COM | $204.40万 | 2.00% | 6,775 | -1,015 | -13.0% | -$30.62万 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $215.70万 | 2.11% | 2,984 | -577 | -16.2% | -$41.71万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | $219.20万 | 2.14% | 4,381 | 433 | 11.0% | $21.66万 | 加仓 |
| AAPL | APPLE | $233.20万 | 2.28% | 8,060 | -22 | -0.3% | -$6,365 | 减仓 |