13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0000767684
申报总市值
US$10.2万
US$10.2万
81 檔
9661.4%
截至 Q3 2025 季度末，Delphi Management Inc /ma/ 的美股持仓估值约为 US$10.2万，全数申报仓位共有 81 档。
在 Q3 2025，Delphi Management Inc /ma/ 展现出较为审慎的避险与获利了结姿态。本季共减仓 54 个仓位并完全清仓 11 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Delphi Management Inc /ma/ 的前 5 大核心持股（包含 BRK-B, AAPL, KLAC 等）合计占整体申报市值的 9661.4%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.41% | -0.12% | -7.92% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 1.99% | -0.17% | -1.12% | |
| 3 | KLAC | Kla CORP | 股票-科技 | 1.62% | +0.63% | -8.31% | |
| 4 | SNX | TD Synnex CORP | 股票-科技 | 1.59% | -0.19% | -3.02% | |
| 5 | LRCX | Lam Research CORP | 股票-科技 | 1.55% | +0.62% | -24.90% | |
| 6 | AMAT | Applied Materials Inc | 股票-科技 | 1.54% | +0.65% | -1.62% | |
| 7 | GHC | Graham Holdings Co-class B | 股票-工业 | 1.51% | -0.18% | -0.72% | |
| 8 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.51% | +0.02% | -10.21% | |
| 9 | NFG | National Fuel Gas Co | 股票-能源 | 1.49% | -0.69% | -0.85% | |
| 10 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.49% | +0.07% | +23.60% | |
| 11 | LDOS | Leidos Holdings Inc | 股票-科技 | 1.48% | -1.17% | EXIT | |
| 12 | TPR | Tapestry Inc | 股票-周期性消费 | 1.47% | -0.21% | -20.07% | |
| 13 | MS | Morgan Stanley | 股票-金融 | 1.47% | +0.05% | -12.01% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.47% | +0.03% | -7.69% | |
| 15 | FLEX | Flex Ltd. | 股票-科技 | 1.46% | -0.31% | -18.24% | |
| 16 | RL | Ralph Lauren CORP | 股票-周期性消费 | 1.45% | -0.06% | -1.39% | |
| 17 | AZZ | Azz Inc | 股票-工业 | 1.44% | -0.04% | -6.06% | |
| 18 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.44% | -0.24% | -0.68% | |
| 19 | TXT | Textron Inc | 股票-工业 | 1.43% | -0.11% | +4.33% | |
| 20 | AXP | American Express Co | 股票-金融 | 1.43% | +0.02% | -0.90% | |
| 21 | EXPE | Expedia Group Inc | 股票-周期性消费 | 1.43% | +0.21% | -4.97% | |
| 22 | JHG | Janus Henderson Group plc | 股票-金融 | 1.43% | — | -3.47% | |
| 23 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.42% | -0.23% | -0.32% | |
| 24 | JBL | Jabil Inc | 股票-科技 | 1.42% | +0.02% | -12.74% | |
| 25 | WRB | Wr Berkley CORP | 股票-金融 | 1.42% | -0.15% | +0.18% | |
| 26 | DELL | Dell Technologies -c | 股票-科技 | 1.42% | +0.17% | -8.03% | |
| 27 | LH | Labcorp Holdings Inc | 股票-医疗保健 | 1.41% | -0.01% | -2.94% | |
| 28 | DHI | Dr Horton Inc | 股票-周期性消费 | 1.41% | — | -9.39% | |
| 29 | SANM | Sanmina CORP | 股票-科技 | 1.40% | +0.25% | -17.72% | |
| 30 | ASX | Ase Technology Holding -adr | 股票-科技 | 1.35% | +0.28% | -0.30% | |
| 31 | SF | Stifel Financial CORP | 股票-金融 | 1.35% | -0.04% | -3.31% | |
| 32 | SDZNY | Sandoz Group Ag-adr | 股票-其他 | 1.35% | -0.09% | -0.23% | |
| 33 | DOX | Amdocs Limited | 股票-科技 | 1.34% | — | +15.64% | |
| 34 | USB | US Bancorp | 股票-金融 | 1.34% | -0.03% | -0.78% | |
| 35 | FAF | First American Financial | 股票-金融 | 1.32% | -0.09% | +22.58% | |
| 36 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.32% | -0.04% | -0.87% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 1.32% | — | -30.58% | |
| 38 | UNTY | Unity Bancorp Inc | 股票-其他 | 1.31% | -0.10% | -5.10% | |
| 39 | HTGC | Hercules Capital Inc | 股票-金融 | 1.31% | -0.13% | -2.30% | |
| 40 | KBR | Kbr Inc | 股票-工业 | 1.31% | — | +23.79% | |
| 41 | TOL | Toll Brothers Inc | 股票-周期性消费 | 1.31% | -0.02% | -0.93% | |
| 42 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 1.30% | — | +0.01% | |
| 43 | FISV | Fiserv Inc | 股票-其他 | 1.30% | — | +30.64% | |
| 44 | FR | First Industrial Realty Tr | 股票-房地产 | 1.29% | -0.17% | +6.92% | |
| 45 | PUBGY | Publicis Groupe-adr | 股票-其他 | 1.29% | -0.06% | +16.62% | |
| 46 | CAC | Camden National CORP | 股票-其他 | 1.29% | -0.13% | +13.36% | |
| 47 | HIG | Hartford Insurance Group Inc | 股票-金融 | 1.28% | -0.05% | +0.88% | |
| 48 | STAG | Stag Industrial Inc | 股票-房地产 | 1.28% | -0.06% | -0.10% | |
| 49 | 1RG | Rev Group Inc | 股票-其他 | 1.25% | — | -11.94% | |
| 50 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 1.24% | -0.04% | +2.11% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KBR | Kbr Inc | +1% | +23.79% | 加仓 |
| 2 | CAC | Camden National CORP | +0.8% | +13.36% | 加仓 |
| 3 | SDZNY | Sandoz Group Ag-adr | +0.7% | -0.23% | 加仓 |
| 4 | PUBGY | Publicis Groupe-adr | +0.6% | +16.62% | 加仓 |
| 5 | SNX | TD Synnex CORP | +0.5% | -3.02% | 减仓 |
| 6 | LRCX | Lam Research CORP | +0.3% | -24.90% | 减仓 |
| 7 | AMAT | Applied Materials Inc | +0.3% | -1.62% | 减仓 |
| 8 | TOL | Toll Brothers Inc | +0.3% | -0.93% | 加仓 |
| 9 | DELL | Dell Technologies -c | +0.3% | -8.03% | 减仓 |
| 10 | KLAC | Kla CORP | +0.3% | -8.31% | 减仓 |
| 11 | DHI | Dr Horton Inc | +0.2% | -9.39% | 减仓 |
| 12 | ABBV | Abbvie Inc | +0.2% | +23.60% | 加仓 |
| 13 | ORCL | Oracle CORP | +0.2% | -30.58% | 减仓 |
| 14 | GS | Goldman Sachs Group Inc | +0.2% | -10.21% | 减仓 |
| 15 | RL | Ralph Lauren CORP | +0.2% | -1.39% | 减仓 |
| 16 | FLEX | Flex Ltd. | +0.2% | -18.24% | 减仓 |
| 17 | TXT | Textron Inc | +0.2% | +4.33% | 加仓 |
| 18 | LEN | Lennar Corp-a | +0.1% | -0.53% | 加仓 |
| 19 | TPR | Tapestry Inc | +0.1% | -20.07% | 减仓 |
| 20 | JHG | Janus Henderson Group plc | +0.1% | -3.47% | 减仓 |
| 21 | JBL | Jabil Inc | +0.1% | -12.74% | 减仓 |
| 22 | LDOS | Leidos Holdings Inc | +0.1% | -9.69% | 减仓 |
| 23 | MS | Morgan Stanley | +0.1% | -12.01% | 减仓 |
| 24 | INCY | Incyte CORP | +0.1% | -0.65% | 减仓 |
| 25 | AZZ | Azz Inc | +0.1% | -6.06% | 减仓 |
| 26 | SANM | Sanmina CORP | +0.1% | -17.72% | 减仓 |
| 27 | EXPE | Expedia Group Inc | +0.1% | -4.97% | 减仓 |
| 28 | JPM | Jpmorgan Chase & Co | 0% | -7.69% | 减仓 |
| 29 | SF | Stifel Financial CORP | 0% | -3.31% | 减仓 |
| 30 | AXP | American Express Co | 0% | -0.90% | 减仓 |
| 31 | ANF | Abercrombie & Fitch Co-cl A | 0% | +0.15% | 加仓 |
| 32 | ARW | Arrow Electronics Inc | — | -1.24% | 减仓 |
| 33 | GHC | Graham Holdings Co-class B | 0% | -0.72% | 减仓 |
| 34 | UNTY | Unity Bancorp Inc | 0% | -5.10% | 减仓 |
| 35 | DIS | Walt Disney Co/the | 0% | -0.87% | 减仓 |
| 36 | LH | Labcorp Holdings Inc | 0% | -2.94% | 减仓 |
| 37 | NVS | Novartis Ag-sponsored Adr | -0.1% | -0.68% | 减仓 |
| 38 | NFG | National Fuel Gas Co | -0.1% | -0.85% | 减仓 |
| 39 | NXST | Nexstar Media Group Inc | -0.1% | +0.11% | 减仓 |
| 40 | GBDC | Golub Capital Bdc Inc | -0.1% | +0.87% | 减仓 |
| 41 | AAPL | Apple Inc | -0.1% | -1.12% | 减仓 |
| 42 | HTGC | Hercules Capital Inc | -0.1% | -2.30% | 加仓 |
| 43 | RNR | RenaissanceRe Holdings Ltd. | -0.1% | +2.11% | 减仓 |
| 44 | SSNC | Ss&c Technologies Holdings | -0.1% | -0.32% | 减仓 |
| 45 | THG | Hanover Insurance Group Inc/ | -0.2% | +0.01% | 减仓 |
| 46 | SNA | Snap-on Inc | -0.2% | +0.27% | 减仓 |
| 47 | EXP | Eagle Materials Inc | -0.2% | +0.19% | 减仓 |
| 48 | DOX | Amdocs Limited | -0.2% | +15.64% | 加仓 |
| 49 | OMC | Omnicom Group | -0.2% | +13.29% | 减仓 |
| 50 | ✓ | Ituran Location And Control | -0.2% | +0.65% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Delphi Management Inc /ma/ 在 Q3 2025 季度的美股持仓总市值约为 US$10.2万，共申报了 81 个公开持股仓位。
在 Q3 2025 季度，Delphi Management Inc /ma/ 按市值排列的前三大核心持股分别为：BRK-B (2.4%)、AAPL (2.0%)、KLAC (1.6%)。其中最大持股仓位 BRK-B 占据整体投资组合约 2.4% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
ASX
市值: US$145.9万
本季最大获利了结 / 清仓标的
AVB
前期市值: US$140.0万
在 Q3 2025 季度中，Delphi Management Inc /ma/ 共进行了 92 项持仓异动，包含新建仓 14 个仓位、加仓 13 个仓位、减仓 54 个仓位以及清仓 11 个仓位。 其中最大新建仓标的为 ASX。 本季清仓仓位包含 AVB。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。