Kirr Marbach & Co LLC
- SEC CIK
- 0000764112
- 最新申報
- 2026/7/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 57
- 較 2026 年第 1 季 0
- 總值
- $5.94 億
- 較 2026 年第 1 季 +$4,504 萬 (+8.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MTZMastec Inc | COM | 133,726 | $5,564 萬 | 9.4% | −26,471−16.5% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 57,959 | $4,810 萬 | 8.1% | −392−0.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 92,433 | $3,492 萬 | 5.9% | −203−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 89,552 | $3,200 萬 | 5.4% | +400.0% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 162,896 | $2,584 萬 | 4.4% | −397−0.2% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 7,327 | $2,342 萬 | 3.9% | −60−0.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 985,723 | $1,925 萬 | 3.2% | −36,420−3.6% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 86,331 | $1,840 萬 | 3.1% | −2,127−2.4% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 60,128 | $1,761 萬 | 3.0% | +2,202+3.8% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 38,720 | $1,641 萬 | 2.8% | +1,859+5.0% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 8,130 | $1,588 萬 | 2.7% | +12+0.1% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 171,121 | $1,486 萬 | 2.5% | +260.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 755,049 | $1,481 萬 | 2.5% | −17,502−2.3% | 減碼 | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 239,461 | $1,343 萬 | 2.3% | +1,566+0.7% | 加碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 138,998 | $1,306 萬 | 2.2% | +267+0.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 635,968 | $1,295 萬 | 2.2% | −8,908−1.4% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 49,943 | $1,277 萬 | 2.2% | −41−0.1% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 104,332 | $1,262 萬 | 2.1% | +207+0.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 676,416 | $1,256 萬 | 2.1% | −3,041−0.4% | 減碼 | – |
| ATEXAnterix Inc. | COM | 116,069 | $1,195 萬 | 2.0% | +2,255+2.0% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 273,493 | $1,165 萬 | 2.0% | −260−0.1% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 187,388 | $1,163 萬 | 2.0% | −185−0.1% | 減碼 | 歷史 |
| APGAPi Group Corp | COM STK | 272,771 | $1,155 萬 | 1.9% | +600.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 689,505 | $1,148 萬 | 1.9% | +1050.0% | 加碼 | – |
| BCOBrinks Co | COM | 96,288 | $909.8 萬 | 1.5% | −64−0.1% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 49,207 | $901.0 萬 | 1.5% | −240.0% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 176,882 | $896.8 萬 | 1.5% | +3,874+2.2% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 102,840 | $886.9 萬 | 1.5% | +356+0.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 488,157 | $799.8 萬 | 1.3% | −3,153−0.6% | 減碼 | – |
| CROXCrocs, Inc. | COM | 57,419 | $692.7 萬 | 1.2% | −30.0% | 減碼 | 歷史 |
| VCVisteon Corp | COM NEW | 69,675 | $691.2 萬 | 1.2% | −429−0.6% | 減碼 | 歷史 |
| SAROStandardAero, Inc. | COM | 230,053 | $688.1 萬 | 1.2% | +34,540+17.7% | 加碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 45,354 | $664.9 萬 | 1.1% | +1,201+2.7% | 加碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 115,812 | $592.5 萬 | 1.0% | +3,659+3.3% | 加碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 34,555 | $567.6 萬 | 1.0% | +34,555 | 新進 | 歷史 |
| AMRZAmrize Ltd | SHS | 90,963 | $484.8 萬 | 0.8% | +332+0.4% | 加碼 | 歷史 |
| AEBIAebi Schmidt Holding AG | COM | 350,676 | $440.1 萬 | 0.7% | −1,495−0.4% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 48,672 | $424.5 萬 | 0.7% | −2,383−4.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,440 | $416.2 萬 | 0.7% | −40,580−57.1% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 21,224 | $400.4 萬 | 0.7% | +30+0.1% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 64,246 | $288.2 萬 | 0.5% | +5,388+9.2% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 484,565 | $286.4 萬 | 0.5% | +1,059+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,113 | $253.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 95,392 | $182.4 萬 | 0.3% | −1,400−1.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,806 | $128.8 萬 | 0.2% | +427+31.0% | 加碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 19,882 | $68.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 750 | $55.3 萬 | 0.1% | 00.0% | 不變 | – |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 8,786 | $51.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 654 | $49.0 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 440 | $46.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,560 | $45.1 萬 | 0.1% | −12−0.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,750 | $37.2 萬 | 0.1% | −49−2.7% | 減碼 | – |
| OFIXOrthofix Medical Inc. | COM | 39,462 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,255 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 844 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,159 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 1,000 | $25.5 萬 | <0.1% | +1,000 | 新進 | 歷史 |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。