Kirr Marbach & Co LLC
- SEC CIK
- 0000764112
- 最新申報
- 2026/7/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/21 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 60
- 較 2021 年第 3 季 +1
- 總值
- $3.78 億
- 較 2021 年第 3 季 +$3,680 萬 (+10.8%)
| 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 | 152,302 | $2,264 萬 | 6.0% | −1,263−0.8% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 9,989 | $2,094 萬 | 5.5% | −301−2.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,560 | $1,901 萬 | 5.0% | −147−2.2% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 181,257 | $1,673 萬 | 4.4% | −3,426−1.9% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 107,890 | $1,516 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 22,729 | $1,512 萬 | 4.0% | −114−0.5% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 114,150 | $1,454 萬 | 3.8% | −2,494−2.1% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 149,127 | $1,323 萬 | 3.5% | +177+0.1% | 加碼 | 歷史 |
| AONAon plc | CL A | 43,777 | $1,316 萬 | 3.5% | −948−2.1% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 179,683 | $1,293 萬 | 3.4% | −2,333−1.3% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 90,102 | $1,257 萬 | 3.3% | −614−0.7% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 150,845 | $1,237 萬 | 3.3% | −597−0.4% | 減碼 | 歷史 |
| SHYFShyft Group, Inc. | COM | 223,188 | $1,097 萬 | 2.9% | −260.0% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 95,212 | $1,026 萬 | 2.7% | +479+0.5% | 加碼 | 歷史 |
| Constellation Software Inc21037X100 | COM | 5,413 | $1,007 萬 | 2.7% | −32−0.6% | 減碼 | – |
| MKLMarkel Group Inc. | COM | 8,065 | $995.2 萬 | 2.6% | −33−0.4% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 98,778 | $897.2 萬 | 2.4% | −486−0.5% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 134,688 | $893.1 萬 | 2.4% | −1,492−1.1% | 減碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 62,679 | $833.1 萬 | 2.2% | −657−1.0% | 減碼 | 歷史 |
| VCVisteon Corp | COM NEW | 71,489 | $794.5 萬 | 2.1% | −467−0.6% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 98,606 | $763.5 萬 | 2.0% | −573−0.6% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 332,382 | $756.8 萬 | 2.0% | −5,259−1.6% | 減碼 | 歷史 |
| IOSPInnospec Inc. | COM | 82,820 | $748.2 萬 | 2.0% | −860−1.0% | 減碼 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 71,757 | $736.8 萬 | 1.9% | +71,757 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 109,407 | $727.6 萬 | 1.9% | −725−0.7% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 55,898 | $710.1 萬 | 1.9% | −166−0.3% | 減碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 136,624 | $694.7 萬 | 1.8% | −369−0.3% | 減碼 | – |
| BCOBrinks Co | COM | 98,065 | $643.0 萬 | 1.7% | −274−0.3% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 252,489 | $619.6 萬 | 1.6% | −2,445−1.0% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 89,813 | $574.7 萬 | 1.5% | −4,085−4.4% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 314,708 | $569.6 萬 | 1.5% | +314,708 | 新進 | 歷史 |
| ACAArcosa, Inc. | COM | 102,445 | $539.9 萬 | 1.4% | −1,246−1.2% | 減碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 21,928 | $520.4 萬 | 1.4% | −28−0.1% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 235,539 | $489.2 萬 | 1.3% | +235,539 | 新進 | 歷史 |
| APGAPi Group Corp | COM STK | 178,894 | $461.0 萬 | 1.2% | +1,175+0.7% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 107,417 | $358.0 萬 | 0.9% | +1,162+1.1% | 加碼 | 歷史 |
| ATEXAnterix Inc. | COM | 58,369 | $343.0 萬 | 0.9% | +2,274+4.1% | 加碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 48,314 | $245.7 萬 | 0.6% | −1,025−2.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 6,053 | $167.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Topicus.com Inc89072T102 | COM | 10,518 | $97.5 萬 | 0.3% | +549+5.5% | 加碼 | – |
| BOOTBoot Barn Holdings, Inc. | COM | 7,100 | $87.4 萬 | 0.2% | −700−9.0% | 減碼 | 歷史 |
| PRFTPerficient Inc | COM | 5,450 | $70.5 萬 | 0.2% | −2,650−32.7% | 減碼 | 歷史 |
| LMRXFLaramide Resources Ltd | COM | 1,271,500 | $69.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 22,700 | $53.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,260 | $52.1 萬 | 0.1% | −550−14.4% | 減碼 | 歷史 |
| CLPTClearPoint Neuro, Inc. | COM | 44,200 | $49.6 萬 | 0.1% | −5,000−10.2% | 減碼 | 歷史 |
| RMNIRimini Street, Inc. | COM | 74,600 | $44.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 5,972 | $43.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 844 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 17,137 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 1,648 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,142 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,037 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 3,686 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QIPTQuipt Home Medical Corp. | COM | 28,500 | $16.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMBLimbach Holdings, Inc. | COM | 13,900 | $12.5 萬 | <0.1% | +3,900+39.0% | 加碼 | 歷史 |
| VTNRVertex Energy Inc. | COM | 14,000 | $6.30 萬 | <0.1% | +14,000 | 新進 | 歷史 |
| Forever, Inc Series B-1 (VC)34628X108 | PREFERRED STOCK | 142,395 | $4.00 萬 | <0.1% | 00.0% | 不變 | – |
| PUREPure Bioscience, Inc. | COMMON STOCK | 13,830 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| World Series of Golf Inc98154X105 | COMMON STOCK | 209,394 | $1,000 | <0.1% | +209,394 | 新進 | – |
2021 年第 3 季之後清倉（4 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。