Marshfield Associates
- SEC CIK
- 0000914976
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 21
- 較 2023 年第 1 季 +1
- 總值
- $38.5 億
- 較 2023 年第 1 季 +$4.44 億 (+13.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ACGLArch Capital Group Ltd. | Stock | 5,821,637 | $4.36 億 | 11.3% | +225,583+4.0% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,381,748 | $3.79 億 | 9.9% | +188,983+5.9% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 144,665 | $3.61 億 | 9.4% | +7,017+5.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,089,414 | $2.62 億 | 6.8% | +139,627+4.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 793,417 | $2.56 億 | 6.7% | +61,337+8.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 257,663 | $2.46 億 | 6.4% | +13,845+5.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 895,373 | $2.20 億 | 5.7% | +44,147+5.2% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 622,499 | $2.10 億 | 5.5% | +43,552+7.5% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,570,405 | $1.90 億 | 4.9% | +77,182+5.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 799,612 | $1.90 億 | 4.9% | +40,170+5.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 471,438 | $1.85 億 | 4.8% | +22,533+5.0% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 28,479 | $1.81 億 | 4.7% | +1,317+4.8% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 447,093 | $1.55 億 | 4.0% | +20,489+4.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,117,902 | $1.48 億 | 3.8% | −20,345−1.8% | 減碼 | 歷史 |
| STRAStrategic Education, Inc. | COM | 2,038,133 | $1.38 億 | 3.6% | +23,663+1.2% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 1,046,601 | $1.22 億 | 3.2% | +1,046,601 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 1,702,998 | $1.00 億 | 2.6% | +98,974+6.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 302,111 | $6,182 萬 | 1.6% | +15,475+5.4% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 32,158 | $295.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 43,703 | $252.3 萬 | 0.1% | −4,510−9.4% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 6,731 | $33.9 萬 | <0.1% | −420−5.9% | 減碼 | – |