Delphi Financial Group, Inc.
Wilmington DE · SEC CIK 0000859139
$2.22亿2026Q1 申报市值
32持仓数
76.0%前十大占比 · 第一大 14.7%
8 / 4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
RITM 新建仓+$1,024.79万
EFC 加仓+$813.67万
GOOGL 新建仓+$431.34万
HUT 新建仓+$201.24万
WULF 新建仓+$188.63万
2026Q1 卖出最多 按季末市值估算
JAAA 减仓-$1,007.40万
UNH 清仓-$272.01万
TWO HARBORS INV 清仓-$150.86万
MFA 清仓-$134.06万
JBBB 清仓-$119.25万
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 |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS HENDERSON AAA CLO ETF | $3,257.40万 | 14.70% | 646,695 | -200,000 | -23.6% | -$1,007.40万 | 减仓 |
| ET | ENERGY TRANSFER LP | $2,744.35万 | 12.38% | 1,421,945 | 0 | 0.0% | — | 不变 |
| ASHR | XTRACKERS HARVEST CSI 300 CHI | $1,926.67万 | 8.69% | 590,280 | 0 | 0.0% | — | 不变 |
| FXI | ISHARES CHINA LARGE-CAP ETF | $1,710.24万 | 7.72% | 476,390 | 0 | 0.0% | — | 不变 |
| EFC | ELLINGTON FINANCIAL INC | $1,668.95万 | 7.53% | 1,408,396 | 686,639 | 95.1% | $813.67万 | 加仓 |
| TSM | TSMC | $1,616.41万 | 7.29% | 47,830 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD TOTAL STOCK MARKET E | $1,328.15万 | 5.99% | 41,400 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL CORP | $1,024.79万 | 4.62% | 1,081,000 | 1,081,000 | — | $1,024.79万 | 新建仓 |
| WMT | WALMART INC | $860.76万 | 3.88% | 69,260 | 12,500 | 22.0% | $155.35万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $715.64万 | 3.23% | 25,220 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON.COM INC | $499.85万 | 2.26% | 24,000 | 0 | 0.0% | — | 不变 |
| KRMN | KARMAN HOLDINGS INC | $437.43万 | 1.97% | 54,645 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $431.34万 | 1.95% | 15,000 | 15,000 | — | $431.34万 | 新建仓 |
| EXE | EXPAND ENERGY CORP | $403.11万 | 1.82% | 36,720 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $399.78万 | 1.80% | 10,800 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SERVICE INC | $359.43万 | 1.62% | 36,535 | 14,065 | 62.6% | $138.37万 | 加仓 |
| KTOS | KRATOS DEFENSE & SECURITY SOL | $310.46万 | 1.40% | 44,030 | 0 | 0.0% | — | 不变 |
| CZR | CAESARS ENTERTAINMENT INC | $308.94万 | 1.39% | 116,890 | 0 | 0.0% | — | 不变 |
| — | ELLINGTON CREDIT CO | $269.65万 | 1.22% | 608,700 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $221.22万 | 1.00% | 12,085 | 0 | 0.0% | — | 不变 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $213.47万 | 0.96% | 116,141 | 84,100 | 262.5% | $154.58万 | 加仓 |
| HUT | HUT 8 CORP | $201.24万 | 0.91% | 42,900 | 42,900 | — | $201.24万 | 新建仓 |
| — | BLACKSTONE MORTGAGE TR | $198.16万 | 0.89% | 2,000,000 | 0 | 0.0% | — | 不变 |
| WULF | TERAWULF INC | $188.63万 | 0.85% | 130,720 | 130,720 | — | $188.63万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC | $181.27万 | 0.82% | 140,845 | 140,845 | — | $181.27万 | 新建仓 |
| — | ARES COML REAL ESTATE CORP | $160.77万 | 0.73% | 334,937 | 120,000 | 55.8% | $57.60万 | 加仓 |
| OXLC | OXFORD LANE CAP CORP | $141.84万 | 0.64% | 145,030 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $138.75万 | 0.63% | 77,000 | 52,000 | 208.0% | $93.70万 | 加仓 |
| IEF | ISHARES TR | $113.57万 | 0.51% | 11,900 | 11,900 | — | $113.57万 | 新建仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $45.92万 | 0.21% | 76,529 | 0 | 0.0% | — | 不变 |
| LADR | LADDER CAP CORP | $43.97万 | 0.20% | 45,000 | 45,000 | — | $43.97万 | 新建仓 |
| GSBD | GOLDMAN SACHS BDC INC | $41.89万 | 0.19% | 47,177 | 47,177 | — | $41.89万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -8,240 | -100.0% | -$272.01万 | 清仓 |
| — | TWO HARBORS INV CORP | $0 | 0.00% | 0 | -1,509,000 | -100.0% | -$150.86万 | 清仓 |
| MFA | MFA FINL INC | $0 | 0.00% | 0 | -144,000 | -100.0% | -$134.06万 | 清仓 |
| JBBB | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -25,000 | -100.0% | -$119.25万 | 清仓 |