Kirr Marbach & Co LLC
- SEC CIK
- 0000764112
- 最新申報
- 2026/7/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/26 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 47
- 較 2022 年第 2 季 0
- 總值
- $2.95 億
- 較 2022 年第 2 季 −$2,380 萬 (−7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AZOAutoZone Inc | COM | 8,214 | $1,759 萬 | 6.0% | −25−0.3% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 105,056 | $1,430 萬 | 4.8% | −190−0.2% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 147,428 | $1,351 萬 | 4.6% | −245−0.2% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 112,171 | $1,295 萬 | 4.4% | −152−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 128,732 | $1,231 萬 | 4.2% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| RSGRepublic Services, Inc. | COM | 89,556 | $1,220 萬 | 4.1% | −121−0.1% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 175,525 | $1,174 萬 | 4.0% | −431−0.2% | 減碼 | 歷史 |
| AONAon plc | CL A | 43,075 | $1,154 萬 | 3.9% | −79−0.2% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 178,078 | $1,131 萬 | 3.8% | −221−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 22,742 | $1,010 萬 | 3.4% | −27−0.1% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 94,035 | $934.0 萬 | 3.2% | −168−0.2% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 8,009 | $868.4 萬 | 2.9% | −20−0.2% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 131,617 | $796.3 萬 | 2.7% | −303−0.2% | 減碼 | 歷史 |
| VCVisteon Corp | COM NEW | 70,814 | $751.1 萬 | 2.5% | −135−0.2% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 150,125 | $716.8 萬 | 2.4% | −224−0.1% | 減碼 | 歷史 |
| IOSPInnospec Inc. | COM | 81,295 | $696.5 萬 | 2.4% | +142+0.2% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 323,451 | $679.2 萬 | 2.3% | −778−0.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 304,217 | $634.9 萬 | 2.2% | +26,179+9.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 303,110 | $618.0 萬 | 2.1% | +26,909+9.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 303,533 | $605.4 萬 | 2.1% | +27,426+9.9% | 加碼 | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 95,883 | $593.4 萬 | 2.0% | −366−0.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 317,218 | $591.3 萬 | 2.0% | +29,381+10.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 317,183 | $590.3 萬 | 2.0% | +30,440+10.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 278,212 | $589.3 萬 | 2.0% | −2,425−0.9% | 減碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 52,928 | $554.6 萬 | 1.9% | −138−0.3% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 129,016 | $527.5 萬 | 1.8% | +3,561+2.8% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 201,645 | $526.7 萬 | 1.8% | +201,645 | 新進 | 歷史 |
| DBXDropbox, Inc. | CL A | 250,515 | $519.1 萬 | 1.8% | −318−0.1% | 減碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 135,529 | $511.1 萬 | 1.7% | −179−0.1% | 減碼 | – |
| LRNStride, Inc. | COM | 110,433 | $464.1 萬 | 1.6% | −266−0.2% | 減碼 | 歷史 |
| SHYFShyft Group, Inc. | COM | 222,665 | $454.9 萬 | 1.5% | −294−0.1% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 97,594 | $434.5 萬 | 1.5% | −162−0.2% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 110,088 | $405.2 萬 | 1.4% | −159−0.1% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 334,926 | $375.1 萬 | 1.3% | −1,031−0.3% | 減碼 | 歷史 |
| BCOBrinks Co | COM | 75,848 | $367.4 萬 | 1.2% | −21,799−22.3% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 97,916 | $343.3 萬 | 1.2% | −129−0.1% | 減碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 21,811 | $328.5 萬 | 1.1% | −30−0.1% | 減碼 | 歷史 |
| APGAPi Group Corp | COM STK | 185,882 | $246.7 萬 | 0.8% | +4,727+2.6% | 加碼 | 歷史 |
| ATEXAnterix Inc. | COM | 63,687 | $227.5 萬 | 0.8% | −52−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,053 | $195.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 45,523 | $173.3 萬 | 0.6% | −125−0.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 84,809 | $162.2 萬 | 0.5% | −121−0.1% | 減碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 24,176 | $138.9 萬 | 0.5% | −124,334−83.7% | 減碼 | 歷史 |
| RMNIRimini Street, Inc. | COM | 80,600 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 13,932 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 844 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,065 | $21.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（1 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。