Kirr Marbach & Co LLC
- SEC CIK
- 0000764112
- 最新申報
- 2026/7/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/28 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 59
- 較 2021 年第 2 季 0
- 總值
- $3.41 億
- 較 2021 年第 2 季 −$1,038 萬 (−3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CIGIColliers International Group Inc. | SUB VTG SHS | 153,565 | $1,961 萬 | 5.7% | −5,614−3.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,707 | $1,793 萬 | 5.3% | −194−2.8% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 10,290 | $1,747 萬 | 5.1% | −329−3.1% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 184,683 | $1,593 萬 | 4.7% | −6,448−3.4% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 116,644 | $1,346 萬 | 3.9% | −5,336−4.4% | 減碼 | 歷史 |
| AONAon plc | CL A | 44,725 | $1,278 萬 | 3.7% | −1,159−2.5% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 182,016 | $1,184 萬 | 3.5% | −4,626−2.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 22,843 | $1,108 萬 | 3.2% | −720−3.1% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 148,950 | $1,105 萬 | 3.2% | −3,836−2.5% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 90,716 | $1,089 萬 | 3.2% | −2,394−2.6% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 151,442 | $1,051 萬 | 3.1% | −3,441−2.2% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 94,733 | $1,038 萬 | 3.0% | +2,156+2.3% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 107,890 | $1,033 萬 | 3.0% | −2,673−2.4% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 8,098 | $967.8 萬 | 2.8% | −212−2.6% | 減碼 | 歷史 |
| Constellation Software Inc21037X100 | COM | 5,445 | $894.5 萬 | 2.6% | −10−0.2% | 減碼 | – |
| SHYFShyft Group, Inc. | COM | 223,214 | $848.4 萬 | 2.5% | −5,346−2.3% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 136,180 | $836.0 萬 | 2.4% | −5,237−3.7% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 56,064 | $820.6 萬 | 2.4% | −1,529−2.7% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 99,179 | $789.3 萬 | 2.3% | −2,881−2.8% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 99,264 | $778.6 萬 | 2.3% | +99,264 | 新進 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 133,595 | $775.5 萬 | 2.3% | −4,079−3.0% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 110,132 | $767.3 萬 | 2.2% | −3,163−2.8% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 254,934 | $744.9 萬 | 2.2% | −8,128−3.1% | 減碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 63,336 | $738.6 萬 | 2.2% | −2,777−4.2% | 減碼 | 歷史 |
| IOSPInnospec Inc. | COM | 83,680 | $704.8 萬 | 2.1% | −3,355−3.9% | 減碼 | 歷史 |
| VCVisteon Corp | COM NEW | 71,956 | $679.2 萬 | 2.0% | −2,265−3.1% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 30,639 | $674.8 萬 | 2.0% | −856−2.7% | 減碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 136,993 | $650.3 萬 | 1.9% | −3,583−2.5% | 減碼 | – |
| BCOBrinks Co | COM | 98,339 | $622.5 萬 | 1.8% | −3,026−3.0% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 93,898 | $580.4 萬 | 1.7% | −4,429−4.5% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 337,641 | $577.4 萬 | 1.7% | −14,744−4.2% | 減碼 | 歷史 |
| ACAArcosa, Inc. | COM | 103,691 | $520.2 萬 | 1.5% | −3,284−3.1% | 減碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 21,956 | $512.4 萬 | 1.5% | −689−3.0% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 106,255 | $381.9 萬 | 1.1% | +86,255+431.3% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 177,719 | $361.7 萬 | 1.1% | −5,251−2.9% | 減碼 | 歷史 |
| ATEXAnterix Inc. | COM | 56,095 | $340.5 萬 | 1.0% | +56,095 | 新進 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 49,339 | $232.7 萬 | 0.7% | −3,572−6.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 6,053 | $139.9 萬 | 0.4% | −513−7.8% | 減碼 | 歷史 |
| Topicus.com Inc89072T102 | COM | 9,969 | $105.5 萬 | 0.3% | −10−0.1% | 減碼 | – |
| PRFTPerficient Inc | COM | 8,100 | $93.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CLPTClearPoint Neuro, Inc. | COM | 49,200 | $87.3 萬 | 0.3% | +4,000+8.8% | 加碼 | 歷史 |
| LMRXFLaramide Resources Ltd | COM | 1,271,500 | $76.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RMNIRimini Street, Inc. | COM | 74,600 | $72.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 7,800 | $69.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 22,700 | $58.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,810 | $49.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 5,972 | $43.4 萬 | 0.1% | −1,475−19.8% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 17,137 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 844 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,142 | $25.6 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,648 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPLDUpland Software, Inc. | COM | 6,900 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,037 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 3,686 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QIPTQuipt Home Medical Corp. | COM | 28,500 | $18.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMBLimbach Holdings, Inc. | COM | 10,000 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYYWidepoint Corp | COMMON | 11,250 | $5.90 萬 | <0.1% | −5,200−31.6% | 減碼 | 歷史 |
| Forever, Inc Series B-1 (VC)34628X108 | PREFERRED STOCK | 142,395 | $4.00 萬 | <0.1% | +142,395 | 新進 | – |
| PUREPure Bioscience, Inc. | COMMON STOCK | 13,830 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（3 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。