Kirr Marbach & Co LLC
- SEC CIK
- 0000764112
- 最新申報
- 2026/7/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/17 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 53
- 較 2023 年第 2 季 +5
- 總值
- $3.53 億
- 較 2023 年第 2 季 −$983.6 萬 (−2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EMEEMCOR Group, Inc. | Stock | 109,178 | $2,297 萬 | 6.5% | −287−0.3% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 8,070 | $2,050 萬 | 5.8% | +20+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 22,079 | $1,834 萬 | 5.2% | −612−2.7% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 146,976 | $1,400 萬 | 4.0% | +968+0.7% | 加碼 | 歷史 |
| AONAon plc | CL A | 42,895 | $1,391 萬 | 3.9% | +67+0.2% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 90,591 | $1,371 萬 | 3.9% | −2,450−2.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 628,784 | $1,335 萬 | 3.8% | −6,105−1.0% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 176,058 | $1,313 萬 | 3.7% | +770+0.4% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 90,391 | $1,290 萬 | 3.7% | +867+1.0% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 174,313 | $1,255 萬 | 3.6% | +739+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 93,662 | $1,226 萬 | 3.5% | +264+0.3% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 8,149 | $1,200 萬 | 3.4% | +55+0.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 568,102 | $1,174 萬 | 3.3% | +10,893+2.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 575,773 | $1,158 萬 | 3.3% | +15,594+2.8% | 加碼 | – |
| DLTRDollar Tree, Inc. | COM | 108,141 | $1,151 萬 | 3.3% | +3,213+3.1% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 317,123 | $1,052 萬 | 3.0% | −351−0.1% | 減碼 | 歷史 |
| VCVisteon Corp | COM NEW | 70,795 | $977.5 萬 | 2.8% | +525+0.7% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 130,820 | $869.3 萬 | 2.5% | +969+0.7% | 加碼 | 歷史 |
| IOSPInnospec Inc. | COM | 80,399 | $821.7 萬 | 2.3% | +442+0.6% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 154,460 | $811.5 萬 | 2.3% | +1,564+1.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 383,881 | $721.1 萬 | 2.0% | +82,481+27.4% | 加碼 | – |
| BCOBrinks Co | COM | 95,756 | $695.6 萬 | 2.0% | +628+0.7% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 30,060 | $690.0 萬 | 2.0% | +10,972+57.5% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 98,524 | $577.8 萬 | 1.6% | +614+0.6% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 180,544 | $564.6 萬 | 1.6% | +52,101+40.6% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 208,145 | $563.0 萬 | 1.6% | +394+0.2% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 111,211 | $500.8 萬 | 1.4% | +382+0.3% | 加碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 686,287 | $486.6 萬 | 1.4% | +2,753+0.4% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 185,735 | $481.6 萬 | 1.4% | +1,042+0.6% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 107,000 | $471.8 萬 | 1.3% | −2,607−2.4% | 減碼 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 191,715 | $378.3 萬 | 1.1% | +653+0.3% | 加碼 | 歷史 |
| SHYFShyft Group, Inc. | COM | 231,088 | $345.9 萬 | 1.0% | +1,907+0.8% | 加碼 | 歷史 |
| Liberty Media Corp531229789 | Stock | 131,360 | $334.4 萬 | 0.9% | +131,360 | 新進 | – |
| LLYEli Lilly & Co | Stock | 5,782 | $310.5 萬 | 0.9% | +88+1.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 160,180 | $300.1 萬 | 0.9% | −8,030−4.8% | 減碼 | – |
| DISWalt Disney Co | Stock | 33,749 | $273.5 萬 | 0.8% | +40+0.1% | 加碼 | 歷史 |
| INMDInMode Ltd. | SHS | 89,387 | $272.3 萬 | 0.8% | +445+0.5% | 加碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 21,738 | $258.7 萬 | 0.7% | +139+0.6% | 加碼 | 歷史 |
| ATEXAnterix Inc. | COM | 63,560 | $199.5 萬 | 0.6% | −61−0.1% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 130,428 | $183.0 萬 | 0.5% | +130,428 | 新進 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 33,221 | $110.8 萬 | 0.3% | −89−0.3% | 減碼 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 34,007 | $109.2 萬 | 0.3% | +34,007 | 新進 | 歷史 |
| Liberty Media Corp531229813 | Stock | 41,586 | $105.8 萬 | 0.3% | +41,586 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 39,216 | $75.9 萬 | 0.2% | −50−0.1% | 減碼 | – |
| TYTRI-CONTINENTAL Corp | COM | 14,882 | $39.6 萬 | 0.1% | +950+6.8% | 加碼 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 12,600 | $39.3 萬 | 0.1% | +12,600 | 新進 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 10,663 | $34.0 萬 | 0.1% | +10,663 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,940 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 1,182 | $27.0 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 750 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 1,547 | $26.5 萬 | 0.1% | +1,547 | 新進 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 15,620 | $26.4 萬 | 0.1% | +15,620 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 844 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（3 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。