Kirr Marbach & Co LLC
- SEC CIK
- 0000764112
- 最新申報
- 2026/7/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/22 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 56
- 較 2024 年第 1 季 +2
- 總值
- $4.16 億
- 較 2024 年第 1 季 +$126.4 萬 (+0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 18,421 | $2,958 萬 | 7.1% | +17+0.1% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 71,356 | $2,605 萬 | 6.3% | −21,353−23.0% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 299,591 | $2,576 萬 | 6.2% | −1,119−0.4% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 7,751 | $2,297 萬 | 5.5% | −26−0.3% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 174,860 | $1,871 萬 | 4.5% | −1,027−0.6% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 87,691 | $1,704 萬 | 4.1% | −189−0.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 807,341 | $1,700 萬 | 4.1% | −1,133−0.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 91,082 | $1,659 萬 | 4.0% | −284−0.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 808,438 | $1,653 萬 | 4.0% | −2,059−0.3% | 減碼 | – |
| CIGIColliers International Group Inc. | SUB VTG SHS | 143,659 | $1,605 萬 | 3.9% | −337−0.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 795,341 | $1,525 萬 | 3.7% | −2,101−0.3% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 86,861 | $1,507 萬 | 3.6% | −450−0.5% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 171,392 | $1,352 萬 | 3.3% | −503−0.3% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 7,977 | $1,257 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 188,237 | $1,180 萬 | 2.8% | −291−0.2% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 107,023 | $1,143 萬 | 2.7% | −323−0.3% | 減碼 | 歷史 |
| IOSPInnospec Inc. | COM | 78,162 | $966.0 萬 | 2.3% | −174−0.2% | 減碼 | 歷史 |
| BCOBrinks Co | COM | 93,493 | $957.4 萬 | 2.3% | +87+0.1% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 34,232 | $793.6 萬 | 1.9% | +11,985+53.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 68,599 | $789.7 萬 | 1.9% | +68,599 | 新進 | 歷史 |
| LRNStride, Inc. | COM | 107,595 | $758.5 萬 | 1.8% | +348+0.3% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 79,335 | $758.1 萬 | 1.8% | +730+0.9% | 加碼 | 歷史 |
| VCVisteon Corp | COM NEW | 70,253 | $749.6 萬 | 1.8% | −249−0.4% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 176,596 | $733.6 萬 | 1.8% | +840.0% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 181,795 | $684.1 萬 | 1.6% | +312+0.2% | 加碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 690,538 | $509.6 萬 | 1.2% | +850.0% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 98,705 | $498.5 萬 | 1.2% | +1,711+1.8% | 加碼 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 189,689 | $496.0 萬 | 1.2% | +2,929+1.6% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 26,940 | $393.2 萬 | 0.9% | +26,940 | 新進 | 歷史 |
| ATEXAnterix Inc. | COM | 96,775 | $383.1 萬 | 0.9% | −450.0% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 21,579 | $361.0 萬 | 0.9% | +21,579 | 新進 | 歷史 |
| CXTCrane NXT, Co. | COM | 58,048 | $356.5 萬 | 0.9% | +58,048 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 33,722 | $334.8 萬 | 0.8% | +532+1.6% | 加碼 | 歷史 |
| Liberty Media Corp531229789 | Stock | 133,603 | $296.1 萬 | 0.7% | +317+0.2% | 加碼 | – |
| ICUIIcu Medical Inc | COM | 23,809 | $282.7 萬 | 0.7% | +1,269+5.6% | 加碼 | 歷史 |
| SHYFShyft Group, Inc. | COM | 228,107 | $270.5 萬 | 0.7% | −792−0.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 131,709 | $253.1 萬 | 0.6% | −4,890−3.6% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 116,219 | $188.5 萬 | 0.5% | −14,209−10.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,068 | $187.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| INMDInMode Ltd. | SHS | 92,603 | $168.9 萬 | 0.4% | +62+0.1% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 35,713 | $135.9 萬 | 0.3% | +3,544+11.0% | 加碼 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 33,618 | $128.7 萬 | 0.3% | +95+0.3% | 加碼 | 歷史 |
| Liberty Media Corp531229813 | Stock | 38,652 | $85.6 萬 | 0.2% | −1,093−2.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 33,112 | $66.1 萬 | 0.2% | −2,120−6.0% | 減碼 | – |
| TYTRI-CONTINENTAL Corp | COM | 19,882 | $61.6 萬 | 0.1% | +5,000+33.6% | 加碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 25,620 | $53.4 萬 | 0.1% | +10,000+64.0% | 加碼 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 10,059 | $37.7 萬 | 0.1% | −49−0.5% | 減碼 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 12,600 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 750 | $36.0 萬 | 0.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 1,522 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,054 | $29.2 萬 | 0.1% | −25−2.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 844 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,750 | $28.7 萬 | 0.1% | −440−20.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,100 | $21.3 萬 | 0.1% | +1,100 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,215 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 17,250 | $5,767 | <0.1% | +5,250+43.8% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。