DM
Delphi Management INC /ma/
分散投資型モメンタム追随型セクター集中型
申告総資産額
$8357.0万
報告対象四半期: 2026-03-31 · 銘柄数: 79
DELPHI MANAGEMENT INC /MA/は最新の13F報告書で79件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$8357.0万、四半期回転率は32.8%です。
機関パーソナリティ・スノーフレーク
- 集中度
- 5.59
- 回転率
- 32.79
- モメンタム／逆張り
- 100
- セクター集中度
- 99.91
- 多様性
- 100
- ポジション規律
- 96.77
直近の動向
増加 URBN
+329.0% $78.7万
減少 EXPE
-21.2% -$60.5万
減少 AXP
-22.5% -$56.6万
減少 SSNC
-17.1% -$56.2万
減少 PUBGY
-20.8% -$53.6万
減少 GS
-29.9% -$53.2万
保有マップ
新規購入増加変化なし減少
上位10銘柄の比率
今四半期の全保有銘柄
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 株式-IT | 2.45% | — | -0.52% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.26% | -0.20% | -21.39% | |
| 3 | NFG | National Fuel Gas Co | 株式-エネルギー | 1.78% | — | -7.44% | |
| 4 | EOG | Eog Resources INC | 株式-エネルギー | 1.76% | — | -12.43% | |
| 5 | DELL | Dell Technologies -c | 株式-IT | 1.76% | — | -22.65% | |
| 6 | SNX | TD Synnex CORP | 株式-IT | 1.60% | — | -19.79% | |
| 7 | BATRK | Atlanta Braves Holdings In-c | 株式-その他 | 1.58% | — | -13.31% | |
| 8 | LH | Labcorp Holdings INC | 株式-ヘルスケア | 1.57% | — | -13.09% | |
| 9 | CAC | Camden National CORP | 株式-その他 | 1.55% | — | -23.51% | |
| 10 | JBL | Jabil INC | 株式-IT | 1.55% | — | -29.36% | |
| 11 | CB | Chubb Limited | 株式-金融 | 1.54% | -0.04% | -23.82% | |
| 12 | ASX | Ase Technology Holding -adr | 株式-IT | 1.53% | -0.01% | -40.23% | |
| 13 | FLEX | Flex Ltd. | 株式-IT | 1.52% | — | -20.56% | |
| 14 | ✓ | Ituran Location And Control Lt | 株式-その他 | 1.51% | — | -27.20% | |
| 15 | SDZNY | Sandoz Group Ag-adr | 株式-その他 | 1.51% | -0.05% | -26.87% | |
| 16 | ARW | Arrow Electronics INC | 株式-IT | 1.49% | — | -27.47% | |
| 17 | AZZ | Azz INC | 株式-資本財 | 1.48% | — | -27.86% | |
| 18 | RNR | RenaissanceRe Holdings Ltd. | 株式-金融 | 1.48% | — | -20.36% | |
| 19 | FR | First Industrial Realty Tr | 株式-不動産 | 1.48% | -0.03% | -21.02% | |
| 20 | GHC | Graham Holdings Co-class B | 株式-資本財 | 1.48% | — | -14.52% | |
| 21 | MTB | M & T Bank CORP | 株式-金融 | 1.47% | -0.01% | -21.42% | |
| 22 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.46% | -0.11% | -31.86% | |
| 23 | AMAT | Applied Materials INC | 株式-IT | 1.46% | — | -33.31% | |
| 24 | THG | Hanover Insurance Group Inc/ | 株式-金融 | 1.46% | — | -9.99% | |
| 25 | TPR | Tapestry INC | 株式-一般消費財 | 1.43% | -0.20% | -35.26% | |
| 26 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.43% | — | -10.99% | |
| 27 | ASO | Academy Sports & Outdoors In | 株式-一般消費財 | 1.42% | +1.42% | NEW | |
| 28 | TXT | Textron INC | 株式-資本財 | 1.40% | -0.12% | -25.19% | |
| 29 | USB | US Bancorp | 株式-金融 | 1.40% | -0.13% | -23.64% | |
| 30 | INGR | Ingredion INC | 株式-生活必需品 | 1.39% | — | -20.76% | |
| 31 | TRNO | Terreno Realty CORP | 株式-不動産 | 1.39% | — | -10.04% | |
| 32 | UNTY | Unity Bancorp INC | 株式-その他 | 1.39% | -0.04% | -20.79% | |
| 33 | HIG | Hartford Insurance Group INC | 株式-金融 | 1.39% | -0.06% | -20.49% | |
| 34 | BHB | Bar Harbor Bankshares | 株式-その他 | 1.38% | — | -18.18% | |
| 35 | CCK | Crown Holdings INC | 株式-一般消費財 | 1.38% | -0.08% | -20.80% | |
| 36 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.38% | -0.11% | -21.10% | |
| 37 | STLD | Steel Dynamics INC | 株式-素材 | 1.38% | — | -21.60% | |
| 38 | CAKE | Cheesecake Factory Inc/the | 株式-一般消費財 | 1.37% | -0.08% | -29.08% | |
| 39 | KLAC | Kla CORP | 株式-IT | 1.37% | — | -20.02% | |
| 40 | MS | Morgan Stanley | 株式-金融 | 1.37% | -0.18% | -22.75% | |
| 41 | RL | Ralph Lauren CORP | 株式-一般消費財 | 1.35% | -0.09% | -21.38% | |
| 42 | STAG | Stag Industrial INC | 株式-不動産 | 1.35% | -0.07% | -21.05% | |
| 43 | LRCX | Lam Research CORP | 株式-IT | 1.33% | — | -32.94% | |
| 44 | GS | Goldman Sachs Group INC | 株式-金融 | 1.32% | -0.28% | -29.87% | |
| 45 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.32% | -0.20% | -22.41% | |
| 46 | FAF | First American Financial | 株式-金融 | 1.31% | -0.06% | -20.56% | |
| 47 | URBN | Urban Outfitters INC | 株式-一般消費財 | 1.30% | +1.01% | +328.99% | |
| 48 | AXS | AXIS Capital Holdings Limited | 株式-金融 | 1.30% | +1.30% | NEW | |
| 49 | EXPE | Expedia Group INC | 株式-一般消費財 | 1.30% | -0.34% | -21.25% | |
| 50 | TOL | Toll Brothers INC | 株式-一般消費財 | 1.29% | — | -21.04% |
1–50 of 79
申告時価額推移
セクター配分
過去のセクター分布推移
四半期履歴概要
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 79 | $8357.0万 | 33 | |
| 2025-12-31 | 76 | $1.0億 | 31 | |
| 2025-09-30 | 81 | $1.1億 | 39 | |
| 2025-06-30 | 80 | $1.0億 | 0 | |
| 2025-03-31 | 78 | $9813.3万 | 100 | |
| 2024-12-31 | 79 | $1.0億 | 0 | |
| 2024-09-30 | 89 | $1.1億 | 0 | |
| 2024-06-30 | 80 | $1.2億 | 0 | |
| 2024-03-31 | 84 | $1.3億 | 0 | |
| 2023-12-31 | 81 | $1.1億 | 0 | |
| 2023-09-30 | 81 | $9759.0万 | 0 | |
| 2023-06-30 | 82 | $9620.3万 | 0 | |
| 2022-12-31 | 77 | $8266.7万 | 0 | |
| 2021-12-31 | 95 | $1.1億 | 0 | |
| 2021-09-30 | 103 | $9719.8万 | 0 | |
| 2021-06-30 | 105 | $1.0億 | 95 | |
| 2021-03-31 | 87 | $9420.7万 | 100 | |
| 2019-09-30 | 92 | $1.0億 | 21 | |
| 2019-06-30 | 93 | $1.1億 | 20 | |
| 2019-03-31 | 92 | $1.1億 | 33 | |
| 2018-12-31 | 86 | $1.1億 | 54 | |
| 2018-09-30 | 86 | $1.6億 | 18 | |
| 2018-06-30 | 87 | $1.6億 | 37 | |
| 2018-03-31 | 82 | $1.6億 | 39 | |
| 2017-12-31 | 84 | $1.8億 | 29 | |
| 2017-09-30 | 85 | $1.8億 | 29 | |
| 2017-06-30 | 85 | $1.8億 | 27 | |
| 2017-03-31 | 85 | $1.8億 | 37 | |
| 2016-12-31 | 93 | $1.7億 | 36 | |
| 2016-09-30 | 87 | $1.6億 | 30 | |
| 2016-06-30 | 89 | $1.6億 | 26 | |
| 2016-03-31 | 93 | $1.7億 | 32 | |
| 2015-12-31 | 100 | $1.6億 | 100 | |
| 2015-09-30 | 101 | $6.4億 | 39 | |
| 2015-06-30 | 102 | $7.4億 | 23 | |
| 2015-03-31 | 101 | $7.5億 | 22 | |
| 2014-12-31 | 101 | $7.1億 | 40 | |
| 2014-09-30 | 115 | $7.0億 | 22 | |
| 2014-06-30 | 109 | $6.9億 | 41 | |
| 2014-03-31 | 109 | $9.2億 | 32 | |
| 2013-12-31 | 117 | $9.2億 | 42 | |
| 2013-09-30 | 121 | $8.4億 | 0 | |
| 2013-06-30 | 121 | $8.4億 | 37 |
今四半期の持株変動
Delphi Management INC /ma/の2026-03-31時点における主要なポジション変更： 全売却: Janus Henderson Group plc (JHG); 全売却: Dr Horton INC (DHI); 新規購入: Academy Sports & Outdoors In (ASO); 新規購入: AXIS Capital Holdings Limited (AXS); 新規購入: Jones Lang Lasalle INC (JLL).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | URBN | Urban Outfitters INC | +1% | +328.99% | 増加 |
| 2 | ASX | Ase Technology Holding -adr | 0% | -40.23% | 減少 |
| 3 | MTB | M & T Bank CORP | 0% | -21.42% | 減少 |
| 4 | FR | First Industrial Realty Tr | 0% | -21.02% | 減少 |
| 5 | CB | Chubb Limited | 0% | -23.82% | 減少 |
| 6 | UNTY | Unity Bancorp INC | 0% | -20.79% | 減少 |
| 7 | SDZNY | Sandoz Group Ag-adr | -0.1% | -26.87% | 減少 |
| 8 | HIG | Hartford Insurance Group INC | -0.1% | -20.49% | 減少 |
| 9 | FAF | First American Financial | -0.1% | -20.56% | 減少 |
| 10 | STAG | Stag Industrial INC | -0.1% | -21.05% | 減少 |
| 11 | EG | Everest Group, Ltd. | -0.1% | -20.14% | 減少 |
| 12 | CAKE | Cheesecake Factory Inc/the | -0.1% | -29.08% | 減少 |
| 13 | CCK | Crown Holdings INC | -0.1% | -20.80% | 減少 |
| 14 | RL | Ralph Lauren CORP | -0.1% | -21.38% | 減少 |
| 15 | WRB | Wr Berkley CORP | -0.1% | -19.87% | 減少 |
| 16 | SMP | Standard Motor Prods | -0.1% | -20.79% | 減少 |
| 17 | NVS | Novartis Ag-sponsored Adr | -0.1% | -31.86% | 減少 |
| 18 | ABBV | Abbvie INC | -0.1% | -21.10% | 減少 |
| 19 | ARCC | Ares Capital CORP | -0.1% | -16.46% | 減少 |
| 20 | TXT | Textron INC | -0.1% | -25.19% | 減少 |
| 21 | USB | US Bancorp | -0.1% | -23.64% | 減少 |
| 22 | EXP | Eagle Materials INC | -0.1% | -20.55% | 減少 |
| 23 | MS | Morgan Stanley | -0.2% | -22.75% | 減少 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -21.39% | 減少 |
| 25 | TPR | Tapestry INC | -0.2% | -35.26% | 減少 |
| 26 | JPM | Jpmorgan Chase & Co | -0.2% | -22.41% | 減少 |
| 27 | AMTM | Amentum Holdings INC | -0.2% | -22.86% | 減少 |
| 28 | LDOS | Leidos Holdings INC | -0.2% | -20.91% | 減少 |
| 29 | NXST | Nexstar Media Group INC | -0.2% | -22.51% | 減少 |
| 30 | SF | Stifel Financial CORP | -0.2% | +15.68% | 増加 |
| 31 | DIS | Walt Disney Co/the | -0.3% | -20.72% | 減少 |
| 32 | HTGC | Hercules Capital INC | -0.3% | -14.66% | 減少 |
| 33 | SANM | Sanmina CORP | -0.3% | -22.57% | 減少 |
| 34 | ANF | Abercrombie & Fitch Co-cl A | -0.3% | -32.56% | 減少 |
| 35 | GS | Goldman Sachs Group INC | -0.3% | -29.87% | 減少 |
| 36 | PUBGY | Publicis Groupe-adr | -0.3% | -20.84% | 減少 |
| 37 | SSNC | Ss&c Technologies Holdings | -0.3% | -17.11% | 減少 |
| 38 | EXPE | Expedia Group INC | -0.3% | -21.25% | 減少 |
| 39 | AXP | American Express Co | -0.3% | -22.49% | 減少 |
| 40 | JHG | Janus Henderson Group plc | — | EXIT | 全売却 |
| 41 | DHI | Dr Horton INC | — | EXIT | 全売却 |
| 42 | ASO | Academy Sports & Outdoors In | — | NEW | 新規購入 |
| 43 | AXS | AXIS Capital Holdings Limited | — | NEW | 新規購入 |
| 44 | JLL | Jones Lang Lasalle INC | — | NEW | 新規購入 |
| 45 | KBR | Kbr INC | — | EXIT | 全売却 |
| 46 | IIIN | Insteel Industries INC | — | NEW | 新規購入 |
| 47 | EXE | Expand Energy CORP | — | EXIT | 全売却 |
| 48 | MITK | Mitek Systems INC | — | NEW | 新規購入 |
| 49 | PRGS | Progress Software CORP | — | EXIT | 全売却 |
| 50 | AROW | Arrow Financial CORP | — | NEW | 新規購入 |
FAQ
Delphi Management INC /ma/とはどのような機関投資家ですか？
Delphi Management INC /ma/はの投資運用会社で、SEC フォーム 13F を四半期ごとに提出し、米国上場株式の保有状況を開示しています。直近の報告期間（2026-03-31）時点で、同社が追跡する株式ポートフォリオの評価額は約 $8357.0万、79 件のポジションが開示されています。
Delphi Management INC /ma/の主要ポジションは何ですか？
最新の13Fファイリングによると、Delphi Management INC /ma/の時価総額上位の保有銘柄は以下の通りです：
1. Apple INC (AAPL) — $205.1万 (2.5%)
2. Berkshire Hathaway Inc-cl B (BRK-B) — $189.2万 (2.3%)
3. National Fuel Gas Co (NFG) — $149.1万 (1.8%)
4. Eog Resources INC (EOG) — $147.1万 (1.8%)
5. Dell Technologies -c (DELL) — $147.0万 (1.8%)
Delphi Management INC /ma/は直近のファイリングでどのような変更を行いましたか？
直近の報告四半期において、Delphi Management INC /ma/は50件の主要なポジション調整を実施しました：6件の新規ポジション開設、2件の保有増加、37件の一部売却、および5件の完全売却です。 その中でも特に大きな変動：全売却: Janus Henderson Group plc (JHG); 全売却: Dr Horton INC (DHI); 新規購入: Academy Sports & Outdoors In (ASO); 新規購入: AXIS Capital Holdings Limited (AXS); 新規購入: Jones Lang Lasalle INC (JLL)
Delphi Management INC /ma/はどのセクターに重点を置いていますか？
現在開示されている株式ポートフォリオに基づくDelphi Management INC /ma/の主要セクター配分は以下の通りです：
• Financials: 41.2%
• Information Technology: 38.7%
• Health Care: 7.6%
• Communication Services: 6.7%
• Consumer Discretionary: 5.8%