DELPHI MANAGEMENT INC /MA/
BROOKLINE MA · SEC CIK 0000767684
$8,357.00万2026Q1 申报市值
79持仓数
17.9%前十大占比 · 第一大 2.5%
8 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ASO 新建仓+$119.00万
AXS 新建仓+$108.40万
URBN 加仓+$83.44万
JLL 新建仓+$57.10万
IIIN 新建仓+$42.20万
2026Q1 卖出最多 按季末市值估算
JANUS HENDERSON 清仓-$159.70万
DHI 清仓-$126.70万
ASX 减仓-$85.96万
TPR 减仓-$65.18万
AMAT 减仓-$60.80万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | $205.10万 | 2.45% | 8,082 | -42 | -0.5% | -$1.07万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | $189.20万 | 2.26% | 3,948 | -1,074 | -21.4% | -$51.47万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $149.10万 | 1.78% | 15,866 | -1,275 | -7.4% | -$11.98万 | 减仓 |
| EOG | EOG RESOURCES | $147.10万 | 1.76% | 10,175 | -1,444 | -12.4% | -$20.88万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $147.00万 | 1.76% | 8,959 | -2,624 | -22.7% | -$43.05万 | 减仓 |
| SNX | TD SYNNEX CORP | $133.70万 | 1.60% | 7,922 | -1,955 | -19.8% | -$32.99万 | 减仓 |
| BATRK | ATLANTA BRAVES HOLDINGS INC | $132.00万 | 1.58% | 30,908 | -4,747 | -13.3% | -$20.27万 | 减仓 |
| LH | LABORATORY CORP. OF AMERICA | $131.30万 | 1.57% | 4,921 | -741 | -13.1% | -$19.77万 | 减仓 |
| CAC | CAMDEN NATIONAL CORP | $129.90万 | 1.55% | 27,375 | -8,413 | -23.5% | -$39.92万 | 减仓 |
| JBL | JABIL CIRCUIT INC. | $129.70万 | 1.55% | 4,884 | -2,030 | -29.4% | -$53.91万 | 减仓 |
| CB | CHUBB LIMITED | $128.70万 | 1.54% | 3,949 | -1,235 | -23.8% | -$40.25万 | 减仓 |
| ASX | ASE TECHNOLOGIES CORP | $127.70万 | 1.53% | 58,888 | -39,641 | -40.2% | -$85.96万 | 减仓 |
| FLEX | FLEX LTD | $127.40万 | 1.52% | 19,456 | -5,035 | -20.6% | -$32.97万 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL LTD. | $126.30万 | 1.51% | 25,774 | -9,628 | -27.2% | -$47.18万 | 减仓 |
| — | SANDOZ GROUP AG SPONSORED ADS | $126.20万 | 1.51% | 16,138 | -5,931 | -26.9% | -$46.38万 | 减仓 |
| ARW | ARROW ELECTRS INC COM | $124.40万 | 1.49% | 8,672 | -3,285 | -27.5% | -$47.12万 | 减仓 |
| AZZ | AZZ INC | $124.10万 | 1.48% | 9,918 | -3,831 | -27.9% | -$47.94万 | 减仓 |
| RNR | RENAISSANCE RE HLDGS COM | $123.70万 | 1.48% | 4,163 | -1,064 | -20.4% | -$31.62万 | 减仓 |
| FR | FIRST INDUSTRIAL REALTY TRUST | $123.40万 | 1.48% | 21,333 | -5,677 | -21.0% | -$32.84万 | 减仓 |
| GHC | GRAHAM HOLDINGS LTD | $123.30万 | 1.48% | 1,166 | -198 | -14.5% | -$20.94万 | 减仓 |
| MTB | M AND T BANK CORP | $122.90万 | 1.47% | 5,945 | -1,621 | -21.4% | -$33.51万 | 减仓 |
| NVS | NOVARTIS | $122.00万 | 1.46% | 7,988 | -3,735 | -31.9% | -$57.04万 | 减仓 |
| THG | HANOVER GROUP INSURANCE | $121.70万 | 1.46% | 7,020 | -779 | -10.0% | -$13.50万 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $121.70万 | 1.46% | 3,561 | -1,779 | -33.3% | -$60.80万 | 减仓 |
| TPR | TAPESTRY INC | $119.70万 | 1.43% | 8,484 | -4,620 | -35.3% | -$65.18万 | 减仓 |
| TRV | TRAVELERS COMPANIES | $119.50万 | 1.43% | 4,097 | -506 | -11.0% | -$14.76万 | 减仓 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | $119.00万 | 1.42% | 21,077 | 21,077 | — | $119.00万 | 新建仓 |
| TXT | TEXTRON INC. | $117.20万 | 1.40% | 13,385 | -4,506 | -25.2% | -$39.45万 | 减仓 |
| USB | US BANCORP DEL COM | $116.60万 | 1.40% | 22,419 | -6,939 | -23.6% | -$36.09万 | 减仓 |
| INGR | INGREDION INC | $116.50万 | 1.39% | 10,345 | -2,711 | -20.8% | -$30.53万 | 减仓 |
| TRNO | TERRENO REALTY CORP | $116.50万 | 1.39% | 18,968 | -2,116 | -10.0% | -$13.00万 | 减仓 |
| UNTY | UNITY BANCORP INC | $116.40万 | 1.39% | 22,466 | -5,896 | -20.8% | -$30.55万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP | $116.10万 | 1.39% | 8,582 | -2,212 | -20.5% | -$29.92万 | 减仓 |
| BHB | BAR HARBOR BANKSHARES INC | $115.70万 | 1.38% | 35,658 | -7,925 | -18.2% | -$25.71万 | 减仓 |
| CCK | CROWN HLDGS INC | $115.40万 | 1.38% | 11,508 | -3,022 | -20.8% | -$30.30万 | 减仓 |
| ABBV | ABBVIE INC | $115.30万 | 1.38% | 5,302 | -1,418 | -21.1% | -$30.84万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $115.20万 | 1.38% | 6,398 | -1,763 | -21.6% | -$31.74万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $114.90万 | 1.37% | 20,983 | -8,603 | -29.1% | -$47.11万 | 减仓 |
| KLAC | KLA CORP COM | $114.70万 | 1.37% | 779 | -195 | -20.0% | -$28.71万 | 减仓 |
| MS | MORGAN STANLEY | $114.20万 | 1.37% | 6,937 | -2,043 | -22.8% | -$33.63万 | 减仓 |
| RL | RALPH LAUREN CORP | $113.20万 | 1.35% | 3,291 | -895 | -21.4% | -$30.79万 | 减仓 |
| STAG | STAG INDUSTRIAL | $112.80万 | 1.35% | 31,282 | -8,340 | -21.0% | -$30.07万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $111.20万 | 1.33% | 5,206 | -2,557 | -32.9% | -$54.62万 | 减仓 |
| GS | GOLDMAN SACHS | $110.70万 | 1.32% | 1,308 | -557 | -29.9% | -$47.14万 | 减仓 |
| JPM | JP MORGAN CHASE AND CO | $110.60万 | 1.32% | 3,759 | -1,086 | -22.4% | -$31.95万 | 减仓 |
| FAF | FIRST AMERICAN FINANCIAL CORP | $109.70万 | 1.31% | 18,200 | -4,710 | -20.6% | -$28.39万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $108.80万 | 1.30% | 17,181 | 13,176 | 329.0% | $83.44万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $108.40万 | 1.30% | 4,696 | -1,267 | -21.2% | -$29.25万 | 减仓 |
| AXS | AXIS CAPITAL HOLDINGS LTD | $108.40万 | 1.30% | 10,687 | 10,687 | — | $108.40万 | 新建仓 |
| TOL | TOLL BROTHERS INC COM | $107.70万 | 1.29% | 7,891 | -2,103 | -21.0% | -$28.70万 | 减仓 |
| SF | STIFEL FINANCIAL | $106.80万 | 1.28% | 14,453 | -4,288 | -22.9% | -$31.69万 | 减仓 |
| SNA | SNAP-ON INC | $106.10万 | 1.27% | 2,920 | -767 | -20.8% | -$27.87万 | 减仓 |
| SANM | SANMINA CORP | $103.20万 | 1.23% | 7,958 | -2,319 | -22.6% | -$30.07万 | 减仓 |
| WRB | BERKLEY W R CORP | $103.20万 | 1.23% | 15,566 | -3,860 | -19.9% | -$25.59万 | 减仓 |
| NXST | NEXSTAR MEDIA | $101.20万 | 1.21% | 5,595 | -1,625 | -22.5% | -$29.39万 | 减仓 |
| DIS | DISNEY WALT CO COM | $101.00万 | 1.21% | 10,481 | -2,739 | -20.7% | -$26.39万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $100.90万 | 1.21% | 42,611 | -3,328 | -7.2% | -$7.88万 | 减仓 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | $100.20万 | 1.20% | 14,828 | -3,060 | -17.1% | -$20.68万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $99.00万 | 1.18% | 66,999 | -11,513 | -14.7% | -$17.01万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $98.80万 | 1.18% | 37,873 | -11,221 | -22.9% | -$29.27万 | 减仓 |
| AXP | AMERICAN EXPRESS | $98.00万 | 1.17% | 3,239 | -940 | -22.5% | -$28.44万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $97.60万 | 1.17% | 6,274 | -1,659 | -20.9% | -$25.81万 | 减仓 |
| EG | EVEREST GROUP LTD | $97.30万 | 1.16% | 2,978 | -751 | -20.1% | -$24.54万 | 减仓 |
| ARCC | ARES CAPITAL CORPORATION | $95.50万 | 1.14% | 52,981 | -10,441 | -16.5% | -$18.82万 | 减仓 |
| SMP | STANDARD MOTOR PRODUCTS INC | $95.40万 | 1.14% | 27,455 | -7,206 | -20.8% | -$25.04万 | 减仓 |
| — | PUBLICIS GROUPE | $92.50万 | 1.11% | 44,679 | -11,760 | -20.8% | -$24.35万 | 减仓 |
| EXP | EAGLE MATERIALS INC | $87.90万 | 1.05% | 4,642 | -1,201 | -20.6% | -$22.74万 | 减仓 |
| AZO | AUTOZONE INC | $87.80万 | 1.05% | 260 | 28 | 12.1% | $9.46万 | 加仓 |
| INCY | INCYTE CORP | $58.10万 | 0.70% | 6,169 | -10 | -0.2% | -$942 | 减仓 |
| JLL | JONES LANG LASALLE | $57.10万 | 0.68% | 1,875 | 1,875 | — | $57.10万 | 新建仓 |
| IIIN | INSTEEL INDUSTRIES INC. | $42.20万 | 0.50% | 12,550 | 12,550 | — | $42.20万 | 新建仓 |
| MITK | MITEK SYSTEMS INC COM | $36.60万 | 0.44% | 27,090 | 27,090 | — | $36.60万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $35.80万 | 0.43% | 4,758 | -1,301 | -21.5% | -$9.79万 | 减仓 |
| ANF | ABERCROMBIE AND FITCH CO | $34.40万 | 0.41% | 3,760 | -1,815 | -32.6% | -$16.61万 | 减仓 |
| AROW | ARROW FINL CORP | $28.80万 | 0.34% | 8,590 | 8,590 | — | $28.80万 | 新建仓 |
| CMC | COMMERCIAL METALS CO | $27.60万 | 0.33% | 4,500 | 4,500 | — | $27.60万 | 新建仓 |
| IMOS | CHIPMOS TECHNOLOGIES | $25.40万 | 0.30% | 7,110 | 7,110 | — | $25.40万 | 新建仓 |
| GBDC | GOLUB CAPITAL BDC | $18.90万 | 0.23% | 14,928 | -15,749 | -51.3% | -$19.94万 | 减仓 |
| TTAM | TITAN AMERICA SA | $17.70万 | 0.21% | 11,836 | -15,779 | -57.1% | -$23.60万 | 减仓 |
| — | JANUS HENDERSON | $0 | 0.00% | 0 | -33,562 | -100.0% | -$159.70万 | 清仓 |
| DHI | D R HORTON INC COM | $0 | 0.00% | 0 | -8,800 | -100.0% | -$126.70万 | 清仓 |
| KBR | KBR INC | $0 | 0.00% | 0 | -10,980 | -100.0% | -$44.10万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -3,754 | -100.0% | -$41.40万 | 清仓 |
| PRGS | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | -8,251 | -100.0% | -$35.40万 | 清仓 |