Torray LLC
- SEC CIK
- 0000098758
- 最新申報
- 2026/7/30
2021 年第 3 季到 2021 年第 4 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 16 檔
- 估計 +$5,711 萬
- 加碼
- 25 檔
- 估計 +$1,068 萬
- 減碼
- 61 檔
- 估計 −$5,612 萬
- 清倉
- 7 檔
- 估計 −$3,072 萬
總值從 $6.53 億變成 $6.78 億（+$2,460 萬 (+3.8%)），持股從 98 檔變成 107 檔（+9）。
2021 年第 4 季全部持倉2021 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 4 季，下面灰字是 2021 年第 3 季。兩季之間拆股的股票，2021 年第 3 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 75,88274,832 | +1,050+1.4% | $2,269 萬$2,043 萬 | +$31.4 萬 | 3.3%3.1% | +0.22 |
| GOOGLAlphabet Inc. | 減碼歷史 | 7,7627,962 | −200−2.5% | $2,249 萬$2,129 萬 | −$57.9 萬 | 3.3%3.3% | +0.06 |
| FISVFiserv Inc | 減碼歷史 | 204,032204,766 | −734−0.4% | $2,118 萬$2,222 萬 | −$7.62 萬 | 3.1%3.4% | −0.28 |
| MOAltria Group, Inc. | 加碼歷史 | 384,760384,252 | +508+0.1% | $1,823 萬$1,749 萬 | +$2.41 萬 | 2.7%2.7% | +0.01 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 34,42838,105 | −3,677−9.6% | $1,729 萬$1,489 萬 | −$184.6 萬 | 2.5%2.3% | +0.27 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 108,599114,602 | −6,003−5.2% | $1,720 萬$1,876 萬 | −$95.1 萬 | 2.5%2.9% | −0.33 |
| JNJJohnson & Johnson | 減碼歷史 | 97,174104,233 | −7,059−6.8% | $1,662 萬$1,683 萬 | −$120.8 萬 | 2.5%2.6% | −0.12 |
| MRSHMarsh & McLennan Companies, Inc. | 減碼歷史 | 95,585116,427 | −20,842−17.9% | $1,662 萬$1,763 萬 | −$362.3 萬 | 2.5%2.7% | −0.25 |
| GDGeneral Dynamics Corp | 減碼歷史 | 78,22190,319 | −12,098−13.4% | $1,631 萬$1,771 萬 | −$252.2 萬 | 2.4%2.7% | −0.30 |
| CMCSAComcast Corp | 加碼歷史 | 321,979319,974 | +2,005+0.6% | $1,621 萬$1,790 萬 | +$10.1 萬 | 2.4%2.7% | −0.35 |
| CBChubb Ltd | 減碼歷史 | 82,62793,606 | −10,979−11.7% | $1,597 萬$1,624 萬 | −$212.2 萬 | 2.4%2.5% | −0.13 |
| ETNEaton Corp plc | 減碼歷史 | 91,134110,553 | −19,419−17.6% | $1,575 萬$1,651 萬 | −$335.6 萬 | 2.3%2.5% | −0.20 |
| DDDuPont de Nemours, Inc. | 不變歷史 | 185,791185,791 | 00.0% | $1,501 萬$1,263 萬 | $0 | 2.2%1.9% | +0.28 |
| AAPLApple Inc. | 減碼歷史 | 82,68787,158 | −4,471−5.1% | $1,468 萬$1,233 萬 | −$79.4 萬 | 2.2%1.9% | +0.28 |
| AXPAmerican Express Co | 減碼歷史 | 89,716109,079 | −19,363−17.8% | $1,468 萬$1,827 萬 | −$316.8 萬 | 2.2%2.8% | −0.63 |
| GPCGenuine Parts Co | 減碼歷史 | 102,034118,467 | −16,433−13.9% | $1,431 萬$1,436 萬 | −$230.4 萬 | 2.1%2.2% | −0.09 |
| SLBSLB Limited | 不變歷史 | 462,660462,660 | 00.0% | $1,386 萬$1,371 萬 | $0 | 2.0%2.1% | −0.05 |
| HONHoneywell International Inc | 減碼歷史 | 66,30267,202 | −900−1.3% | $1,383 萬$1,427 萬 | −$18.8 萬 | 2.0%2.2% | −0.14 |
| BMYBristol Myers Squibb Co | 加碼歷史 | 217,052214,596 | +2,456+1.1% | $1,353 萬$1,270 萬 | +$15.3 萬 | 2.0%1.9% | +0.05 |
| MSFTMicrosoft Corp | 減碼歷史 | 40,00640,010 | −40.0% | $1,346 萬$1,128 萬 | −$1,345.3 | 2.0%1.7% | +0.26 |
| AMZNAmazon Com Inc | 加碼歷史 | 3,8353,807 | +28+0.7% | $1,279 萬$1,251 萬 | +$9.34 萬 | 1.9%1.9% | −0.03 |
| PSXPhillips 66 | 加碼歷史 | 171,951144,261 | +27,690+19.2% | $1,246 萬$1,010 萬 | +$200.6 萬 | 1.8%1.5% | +0.29 |
| GMGeneral Motors Co | 新進歷史 | 201,7750 | +201,775 | $1,183 萬$0 | +$1,183 萬 | 1.7%0.0% | +1.74 |
| KHCKraft Heinz Co | 不變歷史 | 327,927327,927 | 00.0% | $1,177 萬$1,207 萬 | $0 | 1.7%1.8% | −0.11 |
| TROWPrice T Rowe Group Inc | 新進歷史 | 58,4810 | +58,481 | $1,150 萬$0 | +$1,150 萬 | 1.7%0.0% | +1.70 |
| VMWVmware LLC | 加碼歷史 | 98,21782,429 | +15,788+19.2% | $1,138 萬$1,226 萬 | +$182.9 萬 | 1.7%1.9% | −0.20 |
| BACBank of America Corp | 減碼歷史 | 255,679337,908 | −82,229−24.3% | $1,138 萬$1,434 萬 | −$365.8 萬 | 1.7%2.2% | −0.52 |
| EOGEOG Resources Inc | 不變歷史 | 125,241125,241 | 00.0% | $1,113 萬$1,005 萬 | $0 | 1.6%1.5% | +0.10 |
| AMATApplied Materials Inc | 新進歷史 | 69,9360 | +69,936 | $1,101 萬$0 | +$1,101 萬 | 1.6%0.0% | +1.62 |
| DISWalt Disney Co | 減碼歷史 | 67,21676,815 | −9,599−12.5% | $1,041 萬$1,300 萬 | −$148.7 萬 | 1.5%2.0% | −0.45 |
| AMTAmerican Tower Corp | 減碼歷史 | 28,38429,348 | −964−3.3% | $830.2 萬$778.9 萬 | −$28.2 萬 | 1.2%1.2% | +0.03 |
| ORLYO Reilly Automotive Inc | 減碼歷史 | 11,55812,315 | −757−6.1% | $816.3 萬$752.5 萬 | −$53.5 萬 | 1.2%1.2% | +0.05 |
| VVisa Inc. | 加碼歷史 | 37,23833,247 | +3,991+12.0% | $807.0 萬$740.6 萬 | +$86.5 萬 | 1.2%1.1% | +0.06 |
| KLACKLA Corp | 減碼歷史 | 16,90717,317 | −410−2.4% | $727.2 萬$579.3 萬 | −$17.6 萬 | 1.1%0.9% | +0.19 |
| CPRTCopart Inc | 減碼歷史 | 46,81561,344 | −14,529−23.7% | $709.8 萬$851.0 萬 | −$220.3 萬 | 1.0%1.3% | −0.26 |
| ADBEAdobe Inc. | 減碼歷史 | 12,23012,548 | −318−2.5% | $693.5 萬$722.4 萬 | −$18.0 萬 | 1.0%1.1% | −0.08 |
| VRSKVerisk Analytics, Inc. | 減碼歷史 | 30,30932,009 | −1,700−5.3% | $693.3 萬$641.0 萬 | −$38.9 萬 | 1.0%1.0% | +0.04 |
| SHWSherwin Williams Co | 減碼歷史 | 19,07120,176 | −1,105−5.5% | $671.6 萬$564.4 萬 | −$38.9 萬 | 1.0%0.9% | +0.13 |
| DHRDanaher Corp | 減碼歷史 | 19,94829,167 | −9,219−31.6% | $656.3 萬$888.0 萬 | −$303.3 萬 | 1.0%1.4% | −0.39 |
| TYLTyler Technologies Inc | 加碼歷史 | 12,04310,320 | +1,723+16.7% | $647.9 萬$473.3 萬 | +$92.7 萬 | 1.0%0.7% | +0.23 |
| COOCooper Companies, Inc. | 減碼歷史 | 15,35617,136 | −1,780−10.4% | $643.3 萬$708.2 萬 | −$74.6 萬 | 0.9%1.1% | −0.14 |
| METAMeta Platforms, Inc. | 減碼歷史 | 19,09520,628 | −1,533−7.4% | $642.3 萬$700.1 萬 | −$51.6 萬 | 0.9%1.1% | −0.12 |
| ACNAccenture plc | 減碼歷史 | 15,23918,203 | −2,964−16.3% | $631.7 萬$582.4 萬 | −$122.9 萬 | 0.9%0.9% | +0.04 |
| IDXXIDEXX Laboratories Inc | 減碼歷史 | 9,58310,336 | −753−7.3% | $631.0 萬$642.8 萬 | −$49.6 萬 | 0.9%1.0% | −0.05 |
| APHAmphenol Corp | 減碼歷史 | 71,62375,802 | −4,179−5.5% | $626.4 萬$555.1 萬 | −$36.5 萬 | 0.9%0.8% | +0.07 |
| Lonza Group AG ADR54338V101 | 減碼– | 69,828107,273 | −37,445−34.9% | $583.1 萬$802.6 萬 | −$312.7 萬 | 0.9%1.2% | −0.37 |
| Constellation Software Inc21037X100 | 減碼– | 3,0923,258 | −166−5.1% | $574.9 萬$535.2 萬 | −$30.9 萬 | 0.8%0.8% | +0.03 |
| NKENIKE, Inc. | 減碼歷史 | 34,08735,026 | −939−2.7% | $568.1 萬$508.7 萬 | −$15.6 萬 | 0.8%0.8% | +0.06 |
| SCHWSchwab Charles Corp | 減碼歷史 | 66,45470,307 | −3,853−5.5% | $558.9 萬$512.1 萬 | −$32.4 萬 | 0.8%0.8% | +0.04 |
| GMABGenmab A/S | 減碼歷史 | 139,390145,698 | −6,308−4.3% | $551.4 萬$636.7 萬 | −$25.0 萬 | 0.8%1.0% | −0.16 |
| RPRXRoyalty Pharma plc | 新進歷史 | 137,9410 | +137,941 | $549.7 萬$0 | +$549.7 萬 | 0.8%0.0% | +0.81 |
| ENTGEntegris Inc | 新進歷史 | 31,3300 | +31,330 | $434.2 萬$0 | +$434.2 萬 | 0.6%0.0% | +0.64 |
| Broadcom Inc.11135F200 | 新進– | 1,5750 | +1,575 | $326.9 萬$0 | +$326.9 萬 | 0.5%0.0% | +0.48 |
| AMGNAmgen Inc | 加碼歷史 | 14,14810,332 | +3,816+36.9% | $318.3 萬$219.7 萬 | +$85.9 萬 | 0.5%0.3% | +0.13 |
| HDHome Depot, Inc. | 加碼歷史 | 7,3247,152 | +172+2.4% | $304.0 萬$234.8 萬 | +$7.14 萬 | 0.4%0.4% | +0.09 |
| LYBLyondellBasell Industries N.V. | 加碼歷史 | 32,75121,924 | +10,827+49.4% | $302.1 萬$205.8 萬 | +$99.9 萬 | 0.4%0.3% | +0.13 |
| QCOMQualcomm Inc | 加碼歷史 | 15,94415,547 | +397+2.6% | $291.6 萬$200.5 萬 | +$7.26 萬 | 0.4%0.3% | +0.12 |
| LMTLockheed Martin Corp | 加碼歷史 | 8,1135,768 | +2,345+40.7% | $288.3 萬$199.1 萬 | +$83.3 萬 | 0.4%0.3% | +0.12 |
| ABBVAbbVie Inc. | 加碼歷史 | 20,52919,753 | +776+3.9% | $278.0 萬$213.1 萬 | +$10.5 萬 | 0.4%0.3% | +0.08 |
| BXBlackstone Inc. | 加碼歷史 | 20,62520,298 | +327+1.6% | $266.9 萬$236.1 萬 | +$4.23 萬 | 0.4%0.4% | +0.03 |
| PRUPrudential Financial Inc | 加碼歷史 | 23,96922,006 | +1,963+8.9% | $259.4 萬$231.5 萬 | +$21.2 萬 | 0.4%0.4% | +0.03 |
| PAYXPaychex Inc | 加碼歷史 | 18,61917,163 | +1,456+8.5% | $254.1 萬$193.0 萬 | +$19.9 萬 | 0.4%0.3% | +0.08 |
| RNRRenaissancere Holdings Ltd | 新進歷史 | 14,9970 | +14,997 | $253.9 萬$0 | +$253.9 萬 | 0.4%0.0% | +0.37 |
| ENBEnbridge Inc | 加碼歷史 | 63,97958,063 | +5,916+10.2% | $250.0 萬$231.1 萬 | +$23.1 萬 | 0.4%0.4% | +0.02 |
| ZBRAZebra Technologies Corp | 減碼歷史 | 3,9765,027 | −1,051−20.9% | $236.7 萬$259.1 萬 | −$62.6 萬 | 0.3%0.4% | −0.05 |
| GILDGilead Sciences, Inc. | 加碼歷史 | 32,13929,737 | +2,402+8.1% | $233.4 萬$207.7 萬 | +$17.4 萬 | 0.3%0.3% | +0.03 |
| CCICrown Castle Inc. | 加碼歷史 | 10,70010,140 | +560+5.5% | $223.4 萬$175.7 萬 | +$11.7 萬 | 0.3%0.3% | +0.06 |
| MCDMcDonalds Corp | 加碼歷史 | 8,0357,370 | +665+9.0% | $215.4 萬$177.7 萬 | +$17.8 萬 | 0.3%0.3% | +0.05 |
| POOLPool Corp | 減碼歷史 | 3,6415,084 | −1,443−28.4% | $206.1 萬$220.9 萬 | −$81.7 萬 | 0.3%0.3% | −0.03 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 31,81630,102 | +1,714+5.7% | $201.6 萬$163.8 萬 | +$10.9 萬 | 0.3%0.3% | +0.05 |
| SBACSba Communications Corp | 減碼歷史 | 4,9646,962 | −1,998−28.7% | $193.1 萬$230.1 萬 | −$77.7 萬 | 0.3%0.4% | −0.07 |
| CMICummins Inc | 加碼歷史 | 8,5278,045 | +482+6.0% | $186.0 萬$180.7 萬 | +$10.5 萬 | 0.3%0.3% | 0.00 |
| CTLTCatalent, Inc. | 減碼歷史 | 13,15418,119 | −4,965−27.4% | $168.4 萬$241.1 萬 | −$63.6 萬 | 0.2%0.4% | −0.12 |
| MTDMettler Toledo International Inc | 減碼歷史 | 9741,331 | −357−26.8% | $165.3 萬$183.3 萬 | −$60.6 萬 | 0.2%0.3% | −0.04 |
| OMCLOmnicell, Inc. | 減碼歷史 | 8,96112,427 | −3,466−27.9% | $161.7 萬$184.5 萬 | −$62.5 萬 | 0.2%0.3% | −0.04 |
| MPWRMonolithic Power Systems, Inc. | 減碼歷史 | 3,2484,644 | −1,396−30.1% | $160.2 萬$225.1 萬 | −$68.9 萬 | 0.2%0.3% | −0.11 |
| HIIHuntington Ingalls Industries, Inc. | 新進歷史 | 8,5230 | +8,523 | $159.2 萬$0 | +$159.2 萬 | 0.2%0.0% | +0.23 |
| AZPNASPENTECH Corp | 減碼歷史 | 10,28715,466 | −5,179−33.5% | $156.6 萬$189.9 萬 | −$78.8 萬 | 0.2%0.3% | −0.06 |
| AMNAmn Healthcare Services Inc | 減碼歷史 | 12,78917,513 | −4,724−27.0% | $156.4 萬$201.0 萬 | −$57.8 萬 | 0.2%0.3% | −0.08 |
| QLYSQualys, Inc. | 減碼歷史 | 11,15415,633 | −4,479−28.7% | $153.1 萬$174.0 萬 | −$61.5 萬 | 0.2%0.3% | −0.04 |
| ANSSAnsys Inc | 減碼歷史 | 3,7355,134 | −1,399−27.2% | $149.8 萬$174.8 萬 | −$56.1 萬 | 0.2%0.3% | −0.05 |
| Vanguard Total Bond Market ETF921937835 | 新進– | 17,6400 | +17,640 | $149.5 萬$0 | +$149.5 萬 | 0.2%0.0% | +0.22 |
| RBCRBC Bearings INC | 減碼歷史 | 7,2899,936 | −2,647−26.6% | $147.2 萬$210.8 萬 | −$53.5 萬 | 0.2%0.3% | −0.11 |
| HALOHalozyme Therapeutics, Inc. | 減碼歷史 | 35,85046,669 | −10,819−23.2% | $144.2 萬$189.8 萬 | −$43.5 萬 | 0.2%0.3% | −0.08 |
| Sapiens Intl Corp N VG7T16G103 | 減碼– | 41,63059,009 | −17,379−29.5% | $143.4 萬$169.8 萬 | −$59.9 萬 | 0.2%0.3% | −0.05 |
| MKSIMKS Inc | 減碼歷史 | 7,9579,637 | −1,680−17.4% | $138.6 萬$145.4 萬 | −$29.3 萬 | 0.2%0.2% | −0.02 |
| VRRMVerra Mobility Corp | 減碼歷史 | 88,528119,891 | −31,363−26.2% | $136.6 萬$180.7 萬 | −$48.4 萬 | 0.2%0.3% | −0.08 |
| JKHYJack Henry & Associates Inc | 減碼歷史 | 8,03510,857 | −2,822−26.0% | $134.2 萬$178.1 萬 | −$47.1 萬 | 0.2%0.3% | −0.07 |
| ICFIICF International, Inc. | 減碼歷史 | 12,50617,271 | −4,765−27.6% | $128.2 萬$154.2 萬 | −$48.8 萬 | 0.2%0.2% | −0.05 |
| RYANRyan Specialty Holdings, Inc. | 新進歷史 | 31,3500 | +31,350 | $126.5 萬$0 | +$126.5 萬 | 0.2%0.0% | +0.19 |
| BPMCBlueprint Medicines Corp | 減碼歷史 | 11,57015,938 | −4,368−27.4% | $123.9 萬$163.9 萬 | −$46.8 萬 | 0.2%0.3% | −0.07 |
| BMRNBiomarin Pharmaceutical Inc | 減碼歷史 | 12,23716,403 | −4,166−25.4% | $108.1 萬$126.8 萬 | −$36.8 萬 | 0.2%0.2% | −0.03 |
| CHDChurch & Dwight Co Inc | 減碼歷史 | 10,28614,218 | −3,932−27.7% | $105.4 萬$117.4 萬 | −$40.3 萬 | 0.2%0.2% | −0.02 |
| HXLHexcel Corp | 減碼歷史 | 20,32827,870 | −7,542−27.1% | $105.3 萬$165.5 萬 | −$39.1 萬 | 0.2%0.3% | −0.10 |
| GOOGAlphabet Inc. | 減碼歷史 | 333356 | −23−6.5% | $96.4 萬$94.9 萬 | −$6.66 萬 | 0.1%0.1% | 0.00 |
| DTDynatrace, Inc. | 減碼歷史 | 15,14919,986 | −4,837−24.2% | $91.4 萬$141.8 萬 | −$29.2 萬 | 0.1%0.2% | −0.08 |
| MYOVMyovant Sciences Ltd. | 減碼歷史 | 54,97974,305 | −19,326−26.0% | $85.6 萬$166.7 萬 | −$30.1 萬 | 0.1%0.3% | −0.13 |
| RCKTRocket Pharmaceuticals, Inc. | 減碼歷史 | 36,44937,782 | −1,333−3.5% | $79.6 萬$112.9 萬 | −$2.91 萬 | 0.1%0.2% | −0.06 |
| iShares Tr464288646 | 新進– | 14,2550 | +14,255 | $76.8 萬$0 | +$76.8 萬 | 0.1%0.0% | +0.11 |
| VICRVicor Corp | 新進歷史 | 5,2820 | +5,282 | $67.1 萬$0 | +$67.1 萬 | 0.1%0.0% | +0.10 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。