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
79 檔
8188.1%
Q1 2026 季度申报显示，Delphi Management Inc /ma/ 披露的美股组合总市值为 US$10.2万，涵盖 79 个不同之权益投资仓位。
在 Q1 2026，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 68 个仓位并完全清仓 5 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 AAPL, BRK-B, NFG 等）合计占整体申报市值的 8188.1%，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 | AAPL | Apple Inc | 股票-科技 | 2.45% | -0.17% | -0.52% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.26% | -0.12% | -21.39% | |
| 3 | NFG | National Fuel Gas Co | 股票-能源 | 1.78% | -0.69% | -7.44% | |
| 4 | EOG | Eog Resources Inc | 股票-能源 | 1.76% | -0.72% | -12.43% | |
| 5 | DELL | Dell Technologies -c | 股票-科技 | 1.76% | +0.17% | -22.65% | |
| 6 | SNX | TD Synnex CORP | 股票-科技 | 1.60% | -0.19% | -19.79% | |
| 7 | BATRK | Atlanta Braves Holdings In-c | 股票-其他 | 1.58% | -0.18% | -13.31% | |
| 8 | LH | Labcorp Holdings Inc | 股票-医疗保健 | 1.57% | -0.01% | -13.09% | |
| 9 | CAC | Camden National CORP | 股票-其他 | 1.55% | -0.13% | -23.51% | |
| 10 | JBL | Jabil Inc | 股票-科技 | 1.55% | +0.02% | -29.36% | |
| 11 | CB | Chubb Limited | 股票-金融 | 1.54% | -0.16% | -23.82% | |
| 12 | ASX | Ase Technology Holding -adr | 股票-科技 | 1.53% | +0.28% | -40.23% | |
| 13 | FLEX | Flex Ltd. | 股票-科技 | 1.52% | -0.31% | -20.56% | |
| 14 | ✓ | Ituran Location And Control | 股票-其他 | 1.51% | -0.15% | -27.20% | |
| 15 | SDZNY | Sandoz Group Ag-adr | 股票-其他 | 1.51% | -0.09% | -26.87% | |
| 16 | ARW | Arrow Electronics Inc | 股票-科技 | 1.49% | -0.04% | -27.47% | |
| 17 | AZZ | Azz Inc | 股票-工业 | 1.48% | -0.04% | -27.86% | |
| 18 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 1.48% | -0.04% | -20.36% | |
| 19 | FR | First Industrial Realty Tr | 股票-房地产 | 1.48% | -0.17% | -21.02% | |
| 20 | GHC | Graham Holdings Co-class B | 股票-工业 | 1.48% | -0.18% | -14.52% | |
| 21 | MTB | M & T Bank CORP | 股票-金融 | 1.47% | -0.03% | -21.42% | |
| 22 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.46% | -0.24% | -31.86% | |
| 23 | AMAT | Applied Materials Inc | 股票-科技 | 1.46% | +0.65% | -33.31% | |
| 24 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 1.46% | — | -9.99% | |
| 25 | TPR | Tapestry Inc | 股票-周期性消费 | 1.43% | -0.21% | -35.26% | |
| 26 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.43% | -0.08% | -10.99% | |
| 27 | ASO | Academy Sports & Outdoors In | 股票-周期性消费 | 1.42% | -0.18% | — | |
| 28 | TXT | Textron Inc | 股票-工业 | 1.40% | -0.11% | -25.19% | |
| 29 | USB | US Bancorp | 股票-金融 | 1.40% | -0.03% | -23.64% | |
| 30 | TRNO | Terreno Realty CORP | 股票-房地产 | 1.39% | -0.06% | -10.04% | |
| 31 | INGR | Ingredion Inc | 股票-非周期性消费 | 1.39% | -1.39% | EXIT | |
| 32 | UNTY | Unity Bancorp Inc | 股票-其他 | 1.39% | -0.10% | -20.79% | |
| 33 | HIG | Hartford Insurance Group Inc | 股票-金融 | 1.39% | -0.05% | -20.49% | |
| 34 | BHB | Bar Harbor Bankshares | 股票-其他 | 1.38% | -0.06% | -18.18% | |
| 35 | CCK | Crown Holdings Inc | 股票-周期性消费 | 1.38% | -0.12% | -20.80% | |
| 36 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.38% | +0.07% | -21.10% | |
| 37 | STLD | Steel Dynamics Inc | 股票-原材料 | 1.38% | -0.16% | -21.60% | |
| 38 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 1.37% | +0.10% | -29.08% | |
| 39 | KLAC | Kla CORP | 股票-科技 | 1.37% | +0.63% | -20.02% | |
| 40 | MS | Morgan Stanley | 股票-金融 | 1.37% | +0.05% | -22.75% | |
| 41 | RL | Ralph Lauren CORP | 股票-周期性消费 | 1.35% | -0.06% | -21.38% | |
| 42 | STAG | Stag Industrial Inc | 股票-房地产 | 1.35% | -0.06% | -21.05% | |
| 43 | LRCX | Lam Research CORP | 股票-科技 | 1.33% | +0.62% | -32.94% | |
| 44 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.32% | +0.02% | -29.87% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.32% | +0.03% | -22.41% | |
| 46 | FAF | First American Financial | 股票-金融 | 1.31% | -0.09% | -20.56% | |
| 47 | URBN | Urban Outfitters Inc | 股票-周期性消费 | 1.30% | -0.11% | +328.99% | |
| 48 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 1.30% | +0.01% | — | |
| 49 | EXPE | Expedia Group Inc | 股票-周期性消费 | 1.30% | +0.21% | -21.25% | |
| 50 | TOL | Toll Brothers Inc | 股票-周期性消费 | 1.29% | -0.02% | -21.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | URBN | Urban Outfitters Inc | +1% | +328.99% | 加仓 |
| 2 | EOG | Eog Resources Inc | +0.6% | -12.43% | 减仓 |
| 3 | NFG | National Fuel Gas Co | +0.4% | -7.44% | 减仓 |
| 4 | DELL | Dell Technologies -c | +0.3% | -22.65% | 减仓 |
| 5 | AAPL | Apple Inc | +0.3% | -0.52% | 减仓 |
| 6 | AZO | Autozone Inc | +0.3% | +12.07% | 加仓 |
| 7 | KLAC | Kla CORP | +0.2% | -20.02% | 减仓 |
| 8 | BATRK | Atlanta Braves Holdings In-c | +0.2% | -13.31% | 减仓 |
| 9 | ARW | Arrow Electronics Inc | +0.2% | -27.47% | 减仓 |
| 10 | LH | Labcorp Holdings Inc | +0.2% | -13.09% | 减仓 |
| 11 | TRNO | Terreno Realty CORP | +0.2% | -10.04% | 减仓 |
| 12 | SNX | TD Synnex CORP | +0.2% | -19.79% | 减仓 |
| 13 | TRV | Travelers Cos Inc/the | +0.1% | -10.99% | 减仓 |
| 14 | AMAT | Applied Materials Inc | +0.1% | -33.31% | 减仓 |
| 15 | INCY | Incyte CORP | +0.1% | -0.16% | 减仓 |
| 16 | FLEX | Flex Ltd. | +0.1% | -20.56% | 减仓 |
| 17 | THG | Hanover Insurance Group Inc/ | +0.1% | -9.99% | 减仓 |
| 18 | BHB | Bar Harbor Bankshares | +0.1% | -18.18% | 减仓 |
| 19 | RNR | RenaissanceRe Holdings Ltd. | +0.1% | -20.36% | 减仓 |
| 20 | CAC | Camden National CORP | 0% | -23.51% | 减仓 |
| 21 | AZZ | Azz Inc | 0% | -27.86% | 减仓 |
| 22 | LRCX | Lam Research CORP | 0% | -32.94% | 减仓 |
| 23 | ✓ | Ituran Location And Control | 0% | -27.20% | 减仓 |
| 24 | STLD | Steel Dynamics Inc | 0% | -21.60% | 减仓 |
| 25 | SNA | Snap-on Inc | 0% | -20.80% | 减仓 |
| 26 | BXSL | Blackstone Secured Lending F | 0% | -7.24% | 减仓 |
| 27 | GHC | Graham Holdings Co-class B | 0% | -14.52% | 减仓 |
| 28 | JBL | Jabil Inc | 0% | -29.36% | 减仓 |
| 29 | ASX | Ase Technology Holding -adr | 0% | -40.23% | 减仓 |
| 30 | MTB | M & T Bank CORP | 0% | -21.42% | 减仓 |
| 31 | INGR | Ingredion Inc | 0% | -20.76% | 减仓 |
| 32 | FR | First Industrial Realty Tr | 0% | -21.02% | 减仓 |
| 33 | TOL | Toll Brothers Inc | 0% | -21.04% | 减仓 |
| 34 | CB | Chubb Limited | 0% | -23.82% | 减仓 |
| 35 | UNTY | Unity Bancorp Inc | 0% | -20.79% | 减仓 |
| 36 | SDZNY | Sandoz Group Ag-adr | -0.1% | -26.87% | 减仓 |
| 37 | OMC | Omnicom Group | -0.1% | -21.47% | 减仓 |
| 38 | HIG | Hartford Insurance Group Inc | -0.1% | -20.49% | 减仓 |
| 39 | FAF | First American Financial | -0.1% | -20.56% | 减仓 |
| 40 | STAG | Stag Industrial Inc | -0.1% | -21.05% | 减仓 |
| 41 | EG | Everest Group, Ltd. | -0.1% | -20.14% | 减仓 |
| 42 | CAKE | Cheesecake Factory Inc/the | -0.1% | -29.08% | 减仓 |
| 43 | CCK | Crown Holdings Inc | -0.1% | -20.80% | 减仓 |
| 44 | RL | Ralph Lauren CORP | -0.1% | -21.38% | 减仓 |
| 45 | WRB | Wr Berkley CORP | -0.1% | -19.87% | 减仓 |
| 46 | SMP | Standard Motor Prods | -0.1% | -20.79% | 减仓 |
| 47 | NVS | Novartis Ag-sponsored Adr | -0.1% | -31.86% | 减仓 |
| 48 | ABBV | Abbvie Inc | -0.1% | -21.10% | 减仓 |
| 49 | ARCC | Ares Capital CORP | -0.1% | -16.46% | 减仓 |
| 50 | TXT | Textron Inc | -0.1% | -25.19% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Delphi Management Inc /ma/ 在 Q1 2026 季度的美股持仓总市值约为 US$10.2万，共申报了 79 个公开持股仓位。
在 Q1 2026 季度，Delphi Management Inc /ma/ 按市值排列的前三大核心持股分别为：AAPL (2.5%)、BRK-B (2.3%)、NFG (1.8%)。其中最大持股仓位 AAPL 占据整体投资组合约 2.5% 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
ASO
市值: US$119.0万
本季最大获利了结 / 清仓标的
JHG
前期市值: US$159.7万
在 Q1 2026 季度中，Delphi Management Inc /ma/ 共进行了 84 项持仓异动，包含新建仓 8 个仓位、加仓 3 个仓位、减仓 68 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 ASO。 本季清仓仓位包含 JHG。
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。