Delphi Management Inc 13F 持仓 · 2026年Q2
Delphi Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 83 只证券，申报市值合计 1.02 亿美元。前几大持仓：AAPL（2.28%）、BRKB（2.14%）、AMAT（2.11%）。本季前 25 大持仓中：增持 10 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE | $2.3M | 2.28% | 8,060 | 减持 |
| 2 | BRKB | BERKSHIRE HATHAWAY INC CL B | $2.2M | 2.14% | 4,381 | 增持 |
| 3 | AMAT | APPLIED MATLS INC COM | $2.2M | 2.11% | 2,984 | 减持 |
| 4 | KLAC | KLA CORP COM | $2.0M | 2.00% | 6,775 | 增持 |
| 5 | LRCX | LAM RESEARCH CORP | $2.0M | 1.95% | 4,609 | 减持 |
| 6 | DELL | DELL TECHNOLOGIES INC | $2.0M | 1.93% | 4,584 | 减持 |
| 7 | ASX | ASE TECHNOLOGIES CORP | $1.8M | 1.81% | 40,926 | 减持 |
| 8 | JBL | JABIL CIRCUIT INC. | $1.6M | 1.57% | 4,159 | 减持 |
| 9 | LH | LABORATORY CORP. OF AMERICA | $1.6M | 1.56% | 5,682 | 增持 |
| 10 | EXPE | EXPEDIA GROUP INC | $1.5M | 1.51% | 6,021 | 增持 |
| 11 | SANM | SANMINA CORP | $1.5M | 1.48% | 5,970 | 减持 |
| 12 | CAKE | CHEESECAKE FACTORY INC | $1.5M | 1.47% | 18,892 | 减持 |
| 13 | THG | HANOVER GROUP INSURANCE | $1.5M | 1.46% | 6,996 | 减持 |
| 14 | ABBV | ABBVIE INC | $1.5M | 1.45% | 5,911 | 增持 |
| 15 | ARW | ARROW ELECTRS INC COM | $1.5M | 1.45% | 6,953 | 减持 |
| 16 | AZZ | AZZ INC | $1.5M | 1.44% | 9,472 | 减持 |
| 17 | MTB | M AND T BANK CORP | $1.5M | 1.44% | 6,179 | 增持 |
| 18 | RNR | RENAISSANCE RE HLDGS COM | $1.5M | 1.44% | 4,633 | 增持 |
| 19 | CAC | CAMDEN NATIONAL CORP | $1.5M | 1.42% | 26,845 | 减持 |
| 20 | MS | MORGAN STANLEY | $1.5M | 1.42% | 6,942 | 增持 |
| 21 | SDZNY | SANDOZ GROUP AG SPONSORED ADS | $1.5M | 1.42% | 16,081 | 减持 |
| 22 | SNX | TD SYNNEX CORP | $1.4M | 1.41% | 5,414 | 减持 |
| 23 | BATRK | ATLANTA BRAVES HOLDINGS INC | $1.4M | 1.40% | 27,542 | 减持 |
| 24 | CB | CHUBB LIMITED | $1.4M | 1.38% | 4,145 | 增持 |
| 25 | EXP | EAGLE MATERIALS INC | $1.4M | 1.37% | 6,217 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR