Marshfield Associates
- SEC CIK
- 0000914976
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 22
- 較 2023 年第 2 季 +1
- 總值
- $40.4 億
- 較 2023 年第 2 季 +$1.96 億 (+5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ACGLArch Capital Group Ltd. | Stock | 5,653,238 | $4.51 億 | 11.1% | −168,399−2.9% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,462,617 | $3.91 億 | 9.7% | +80,869+2.4% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 148,613 | $3.77 億 | 9.3% | +3,948+2.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,155,153 | $2.80 億 | 6.9% | +65,739+2.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 813,423 | $2.63 億 | 6.5% | +20,006+2.5% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 263,734 | $2.40 億 | 5.9% | +6,071+2.4% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 632,758 | $2.40 億 | 5.9% | +10,259+1.6% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 918,230 | $2.10 億 | 5.2% | +22,857+2.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 482,760 | $1.91 億 | 4.7% | +11,322+2.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 819,051 | $1.88 億 | 4.7% | +19,439+2.4% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,604,906 | $1.84 億 | 4.6% | +34,501+2.2% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 29,148 | $1.74 億 | 4.3% | +669+2.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,140,129 | $1.59 億 | 3.9% | +22,227+2.0% | 加碼 | 歷史 |
| STRAStrategic Education, Inc. | COM | 2,046,618 | $1.54 億 | 3.8% | +8,485+0.4% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 458,390 | $1.45 億 | 3.6% | +11,297+2.5% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 1,358,882 | $1.18 億 | 2.9% | +312,281+29.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,413,835 | $1.15 億 | 2.8% | +1,413,835 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 1,746,191 | $9,541 萬 | 2.4% | +43,193+2.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 311,075 | $6,334 萬 | 1.6% | +8,964+3.0% | 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 | 33,032 | $190.3 萬 | <0.1% | −10,671−24.4% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 6,541 | $32.9 萬 | <0.1% | −190−2.8% | 減碼 | – |