Barr E S & Co
- SEC CIK
- 0001040210
- 最新申報
- 2026/8/13
2021 年第 1 季到 2021 年第 2 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 7 檔
- 估計 +$215.0 萬
- 加碼
- 39 檔
- 估計 +$684.8 萬
- 減碼
- 40 檔
- 估計 −$1,524 萬
- 清倉
- 1 檔
- 估計 −$20.7 萬
總值從 $12.8 億變成 $13.9 億（+$1.13 億 (+8.8%)），持股從 97 檔變成 103 檔（+6）。
2021 年第 2 季全部持倉2021 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 2 季，下面灰字是 2021 年第 1 季。兩季之間拆股的股票，2021 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 611,743619,895 | −8,152−1.3% | $1.70 億$1.58 億 | −$226.6 萬 | 12.3%12.4% | −0.17 |
| MKLMarkel Group Inc. | 減碼歷史 | 75,28575,449 | −164−0.2% | $8,934 萬$8,598 萬 | −$19.5 萬 | 6.4%6.7% | −0.31 |
| GSGoldman Sachs Group Inc | 減碼歷史 | 203,980206,325 | −2,345−1.1% | $7,742 萬$6,747 萬 | −$89.0 萬 | 5.6%5.3% | +0.29 |
| GOOGAlphabet Inc. | 加碼歷史 | 30,03029,792 | +238+0.8% | $7,527 萬$6,163 萬 | +$59.7 萬 | 5.4%4.8% | +0.59 |
| BXBlackstone Inc. | 減碼歷史 | 697,995710,918 | −12,923−1.8% | $6,780 萬$5,299 萬 | −$125.5 萬 | 4.9%4.2% | +0.73 |
| MCOMoodys Corp | 減碼歷史 | 170,238170,988 | −750−0.4% | $6,169 萬$5,106 萬 | −$27.2 萬 | 4.4%4.0% | +0.44 |
| NKENIKE, Inc. | 減碼歷史 | 377,749379,554 | −1,805−0.5% | $5,836 萬$5,044 萬 | −$27.9 萬 | 4.2%4.0% | +0.25 |
| HOMBHome Bancshares Inc | 加碼歷史 | 2,087,5312,012,781 | +74,750+3.7% | $5,152 萬$5,445 萬 | +$184.5 萬 | 3.7%4.3% | −0.56 |
| AMZNAmazon Com Inc | 減碼歷史 | 14,24314,296 | −53−0.4% | $4,900 萬$4,423 萬 | −$18.2 萬 | 3.5%3.5% | +0.06 |
| SCHWSchwab Charles Corp | 減碼歷史 | 593,357617,217 | −23,860−3.9% | $4,320 萬$4,023 萬 | −$173.7 萬 | 3.1%3.2% | −0.04 |
| ELEstee Lauder Companies Inc | 減碼歷史 | 131,769132,725 | −956−0.7% | $4,191 萬$3,860 萬 | −$30.4 萬 | 3.0%3.0% | −0.01 |
| DISWalt Disney Co | 減碼歷史 | 228,146229,518 | −1,372−0.6% | $4,010 萬$4,235 萬 | −$24.1 萬 | 2.9%3.3% | −0.43 |
| BAMBrookfield Asset Management Ltd. | 減碼歷史 | 784,187798,684 | −14,497−1.8% | $3,998 萬$3,554 萬 | −$73.9 萬 | 2.9%2.8% | +0.09 |
| KMXCarMax Inc | 減碼歷史 | 291,355294,667 | −3,312−1.1% | $3,763 萬$3,909 萬 | −$42.8 萬 | 2.7%3.1% | −0.35 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 235,914235,168 | +746+0.3% | $3,669 萬$3,580 萬 | +$11.6 萬 | 2.6%2.8% | −0.16 |
| JNJJohnson & Johnson | 加碼歷史 | 219,314219,038 | +276+0.1% | $3,613 萬$3,600 萬 | +$4.55 萬 | 2.6%2.8% | −0.22 |
| GOOGLAlphabet Inc. | 減碼歷史 | 14,42014,464 | −44−0.3% | $3,521 萬$2,983 萬 | −$10.7 萬 | 2.5%2.3% | +0.20 |
| AXPAmerican Express Co | 減碼歷史 | 191,407192,585 | −1,178−0.6% | $3,163 萬$2,724 萬 | −$19.5 萬 | 2.3%2.1% | +0.14 |
| AAPLApple Inc. | 加碼歷史 | 212,219211,403 | +816+0.4% | $2,907 萬$2,582 萬 | +$11.2 萬 | 2.1%2.0% | +0.07 |
| TROWPrice T Rowe Group Inc | 減碼歷史 | 140,117141,902 | −1,785−1.3% | $2,774 萬$2,435 萬 | −$35.3 萬 | 2.0%1.9% | +0.09 |
| AMTAmerican Tower Corp | 減碼歷史 | 96,24996,513 | −264−0.3% | $2,600 萬$2,307 萬 | −$7.13 萬 | 1.9%1.8% | +0.06 |
| WYNNWynn Resorts Ltd | 減碼歷史 | 182,120186,160 | −4,040−2.2% | $2,227 萬$2,334 萬 | −$49.4 萬 | 1.6%1.8% | −0.23 |
| BKNGBooking Holdings Inc. | 減碼歷史 | 9,82110,524 | −703−6.7% | $2,149 萬$2,452 萬 | −$153.8 萬 | 1.5%1.9% | −0.37 |
| MAMastercard Inc | 減碼歷史 | 56,94057,184 | −244−0.4% | $2,079 萬$2,036 萬 | −$8.91 萬 | 1.5%1.6% | −0.10 |
| PEPPepsiCo Inc | 減碼歷史 | 140,080143,021 | −2,941−2.1% | $2,076 萬$2,023 萬 | −$43.6 萬 | 1.5%1.6% | −0.09 |
| PACWPacwest Bancorp | 減碼歷史 | 442,982456,481 | −13,499−3.0% | $1,823 萬$1,742 萬 | −$55.6 萬 | 1.3%1.4% | −0.05 |
| DEIDouglas Emmett Inc | 減碼歷史 | 535,260541,259 | −5,999−1.1% | $1,800 萬$1,700 萬 | −$20.2 萬 | 1.3%1.3% | −0.04 |
| BRK.ABerkshire Hathaway Inc | 不變歷史 | 3333 | 00.0% | $1,381 萬$1,273 萬 | $0 | 1.0%1.0% | 0.00 |
| VNOVornado Realty Trust | 減碼歷史 | 245,992253,513 | −7,521−3.0% | $1,148 萬$1,151 萬 | −$35.1 萬 | 0.8%0.9% | −0.08 |
| ORLYO Reilly Automotive Inc | 減碼歷史 | 17,71317,747 | −34−0.2% | $1,003 萬$900.2 萬 | −$1.93 萬 | 0.7%0.7% | +0.02 |
| SIRISirius XM Holdings Inc. | 減碼歷史 | 1,507,3081,532,457 | −25,149−1.6% | $985.8 萬$933.3 萬 | −$16.4 萬 | 0.7%0.7% | −0.02 |
| LYVLive Nation Entertainment, Inc. | 減碼歷史 | 90,94696,351 | −5,405−5.6% | $796.6 萬$815.6 萬 | −$47.3 萬 | 0.6%0.6% | −0.07 |
| DHILDiamond Hill Investment Group Inc | 減碼歷史 | 46,08147,706 | −1,625−3.4% | $771.0 萬$744.3 萬 | −$27.2 萬 | 0.6%0.6% | −0.03 |
| ROKRockwell Automation, Inc | 減碼歷史 | 25,24125,715 | −474−1.8% | $721.9 萬$682.6 萬 | −$13.6 萬 | 0.5%0.5% | −0.02 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 12,94211,985 | +957+8.0% | $554.0 萬$475.0 萬 | +$41.0 萬 | 0.4%0.4% | +0.03 |
| WFCWells Fargo & Company | 減碼歷史 | 112,519116,329 | −3,810−3.3% | $509.6 萬$454.5 萬 | −$17.3 萬 | 0.4%0.4% | +0.01 |
| SHWSherwin Williams Co | 不變依 3 比 1 拆股換算歷史 | 15,29115,312 | 00.0% | $416.6 萬$376.7 萬 | $0 | 0.3%0.3% | 0.00 |
| GLPIGaming & Leisure Properties, Inc. | 減碼歷史 | 86,86188,164 | −1,303−1.5% | $402.4 萬$374.1 萬 | −$6.04 萬 | 0.3%0.3% | 0.00 |
| PGProcter & Gamble Co | 加碼歷史 | 28,81828,120 | +698+2.5% | $388.8 萬$380.8 萬 | +$9.42 萬 | 0.3%0.3% | −0.02 |
| COSTCostco Wholesale Corp | 減碼歷史 | 9,2959,305 | −10−0.1% | $367.8 萬$328.0 萬 | −$3,956.97 | 0.3%0.3% | +0.01 |
| MSFTMicrosoft Corp | 加碼歷史 | 12,49411,521 | +973+8.4% | $338.5 萬$271.6 萬 | +$26.4 萬 | 0.2%0.2% | +0.03 |
| CHTRCharter Communications, Inc. | 減碼歷史 | 4,6244,629 | −5−0.1% | $333.6 萬$285.6 萬 | −$3,607.27 | 0.2%0.2% | +0.02 |
| CHDNChurchill Downs Inc | 減碼歷史 | 14,62515,125 | −500−3.3% | $290.0 萬$344.0 萬 | −$9.91 萬 | 0.2%0.3% | −0.06 |
| SBCFSeacoast Banking Corp of Florida | 不變歷史 | 70,15070,150 | 00.0% | $239.6 萬$254.2 萬 | $0 | 0.2%0.2% | −0.03 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 35,09733,807 | +1,290+3.8% | $221.4 萬$188.7 萬 | +$8.14 萬 | 0.2%0.1% | +0.01 |
| KOCoca Cola Co | 加碼歷史 | 37,59632,824 | +4,772+14.5% | $203.4 萬$173.0 萬 | +$25.8 萬 | 0.1%0.1% | +0.01 |
| KKRKKR & Co. Inc. | 不變歷史 | 33,82533,825 | 00.0% | $200.4 萬$165.2 萬 | $0 | 0.1%0.1% | +0.01 |
| MCDMcDonalds Corp | 加碼歷史 | 7,2567,033 | +223+3.2% | $167.6 萬$157.6 萬 | +$5.15 萬 | 0.1%0.1% | 0.00 |
| TSLATesla, Inc. | 減碼歷史 | 2,3152,485 | −170−6.8% | $157.4 萬$166.0 萬 | −$11.6 萬 | 0.1%0.1% | −0.02 |
| PNCPNC Financial Services Group, Inc. | 加碼歷史 | 7,4927,225 | +267+3.7% | $142.9 萬$126.7 萬 | +$5.09 萬 | 0.1%0.1% | 0.00 |
| INTUIntuit Inc. | 不變歷史 | 2,0182,018 | 00.0% | $98.9 萬$77.3 萬 | $0 | 0.1%0.1% | +0.01 |
| LLYEli Lilly & Co | 加碼歷史 | 4,2122,212 | +2,000+90.4% | $96.7 萬$41.3 萬 | +$45.9 萬 | 0.1%<0.1% | +0.04 |
| UPSUnited Parcel Service Inc | 減碼歷史 | 4,6314,636 | −5−0.1% | $96.3 萬$78.8 萬 | −$1,039.73 | 0.1%0.1% | +0.01 |
| METAMeta Platforms, Inc. | 加碼歷史 | 2,7442,694 | +50+1.9% | $95.4 萬$79.3 萬 | +$1.74 萬 | 0.1%0.1% | +0.01 |
| WMTWalmart Inc. | 加碼歷史 | 6,5652,434 | +4,131+169.7% | $92.6 萬$33.1 萬 | +$58.3 萬 | 0.1%<0.1% | +0.04 |
| CVXChevron Corp | 加碼歷史 | 8,4007,338 | +1,062+14.5% | $88.0 萬$76.9 萬 | +$11.1 萬 | 0.1%0.1% | 0.00 |
| VVisa Inc. | 加碼歷史 | 3,0462,800 | +246+8.8% | $71.2 萬$59.3 萬 | +$5.75 萬 | 0.1%<0.1% | 0.00 |
| WTFCWintrust Financial Corp | 減碼歷史 | 9,17513,000 | −3,825−29.4% | $69.4 萬$98.5 萬 | −$28.9 萬 | 0.1%0.1% | −0.03 |
| PMPhilip Morris International Inc. | 加碼歷史 | 6,9505,915 | +1,035+17.5% | $68.9 萬$52.5 萬 | +$10.3 萬 | <0.1%<0.1% | +0.01 |
| SYBTStock Yards Bancorp, Inc. | 新進歷史 | 12,9560 | +12,956 | $65.9 萬$0 | +$65.9 萬 | <0.1%0.0% | +0.05 |
| HUMHumana Inc | 不變歷史 | 1,4801,480 | 00.0% | $65.5 萬$62.0 萬 | $0 | <0.1%<0.1% | 0.00 |
| VZVerizon Communications Inc | 加碼歷史 | 11,5233,976 | +7,547+189.8% | $64.6 萬$23.1 萬 | +$42.3 萬 | <0.1%<0.1% | +0.03 |
| HDHome Depot, Inc. | 加碼歷史 | 1,9271,671 | +256+15.3% | $61.5 萬$51.0 萬 | +$8.17 萬 | <0.1%<0.1% | 0.00 |
| ABBVAbbVie Inc. | 加碼歷史 | 5,3514,597 | +754+16.4% | $60.3 萬$49.7 萬 | +$8.50 萬 | <0.1%<0.1% | 0.00 |
| PFEPfizer Inc | 加碼歷史 | 15,35612,318 | +3,038+24.7% | $60.1 萬$44.6 萬 | +$11.9 萬 | <0.1%<0.1% | +0.01 |
| ABTAbbott Laboratories | 加碼歷史 | 4,7264,716 | +10+0.2% | $54.8 萬$56.5 萬 | +$1,159.54 | <0.1%<0.1% | 0.00 |
| MRKMerck & Co., Inc. | 加碼歷史 | 6,8715,194 | +1,677+32.3% | $53.4 萬$40.0 萬 | +$13.0 萬 | <0.1%<0.1% | +0.01 |
| MDLZMondelez International, Inc. | 加碼歷史 | 8,2187,618 | +600+7.9% | $51.3 萬$44.6 萬 | +$3.75 萬 | <0.1%<0.1% | 0.00 |
| NVDANVIDIA Corp | 加碼歷史 | 568564 | +4+0.7% | $45.4 萬$30.1 萬 | +$3,197.18 | <0.1%<0.1% | +0.01 |
| MVISMicrovision, Inc. | 加碼歷史 | 26,00024,000 | +2,000+8.3% | $43.5 萬$44.5 萬 | +$3.35 萬 | <0.1%<0.1% | 0.00 |
| USBUS Bancorp DE | 不變歷史 | 7,4487,448 | 00.0% | $42.4 萬$41.2 萬 | $0 | <0.1%<0.1% | 0.00 |
| RTXRTX Corp | 減碼歷史 | 4,2474,747 | −500−10.5% | $36.2 萬$36.7 萬 | −$4.26 萬 | <0.1%<0.1% | 0.00 |
| INTCIntel Corp | 加碼歷史 | 6,2253,750 | +2,475+66.0% | $34.9 萬$24.0 萬 | +$13.9 萬 | <0.1%<0.1% | +0.01 |
| CTASCintas Corp | 不變歷史 | 900900 | 00.0% | $34.4 萬$30.7 萬 | $0 | <0.1%<0.1% | 0.00 |
| CMCSAComcast Corp | 不變歷史 | 5,6915,691 | 00.0% | $32.5 萬$30.8 萬 | $0 | <0.1%<0.1% | 0.00 |
| AT&T Inc.001957505 | 加碼– | 11,2338,900 | +2,333+26.2% | $32.3 萬$26.9 萬 | +$6.71 萬 | <0.1%<0.1% | 0.00 |
| UNPUnion Pacific Corp | 加碼歷史 | 1,4461,200 | +246+20.5% | $31.8 萬$26.4 萬 | +$5.41 萬 | <0.1%<0.1% | 0.00 |
| BABoeing Co | 減碼歷史 | 1,3221,387 | −65−4.7% | $31.7 萬$35.3 萬 | −$1.56 萬 | <0.1%<0.1% | 0.00 |
| PYPLPayPal Holdings, Inc. | 減碼歷史 | 1,0791,106 | −27−2.4% | $31.5 萬$26.9 萬 | −$7,882.3 | <0.1%<0.1% | 0.00 |
| BMYBristol Myers Squibb Co | 新進歷史 | 4,7000 | +4,700 | $31.4 萬$0 | +$31.4 萬 | <0.1%0.0% | +0.02 |
| HSYHershey Co | 加碼歷史 | 1,7861,336 | +450+33.7% | $31.1 萬$21.1 萬 | +$7.84 萬 | <0.1%<0.1% | +0.01 |
| MMM3M Co | 加碼歷史 | 1,5231,133 | +390+34.4% | $30.3 萬$21.8 萬 | +$7.76 萬 | <0.1%<0.1% | 0.00 |
| FDXFedEx Corp | 不變歷史 | 1,0001,000 | 00.0% | $29.8 萬$28.4 萬 | $0 | <0.1%<0.1% | 0.00 |
| MOAltria Group, Inc. | 加碼歷史 | 6,1474,660 | +1,487+31.9% | $29.3 萬$23.8 萬 | +$7.09 萬 | <0.1%<0.1% | 0.00 |
| ITWIllinois Tool Works Inc | 不變歷史 | 1,2761,276 | 00.0% | $28.5 萬$28.3 萬 | $0 | <0.1%<0.1% | 0.00 |
| ACNAccenture plc | 加碼歷史 | 950845 | +105+12.4% | $28.0 萬$23.3 萬 | +$3.09 萬 | <0.1%<0.1% | 0.00 |
| Brookfield Asset Mgmt ReinsG16169107 | 新進– | 5,3370 | +5,337 | $27.8 萬$0 | +$27.8 萬 | <0.1%0.0% | +0.02 |
| SBUXStarbucks Corp | 加碼歷史 | 2,4612,311 | +150+6.5% | $27.5 萬$25.2 萬 | +$1.68 萬 | <0.1%<0.1% | 0.00 |
| ADPAutomatic Data Processing Inc | 加碼歷史 | 1,3601,225 | +135+11.0% | $27.0 萬$23.1 萬 | +$2.68 萬 | <0.1%<0.1% | 0.00 |
| SHOPShopify Inc. | 不變歷史 | 185185 | 00.0% | $27.0 萬$20.5 萬 | $0 | <0.1%<0.1% | 0.00 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | 加碼歷史 | 15,69010,000 | +5,690+56.9% | $25.5 萬$15.5 萬 | +$9.25 萬 | <0.1%<0.1% | +0.01 |
| ESGREnstar Group LTD | 減碼歷史 | 1,0421,817 | −775−42.7% | $24.9 萬$44.8 萬 | −$18.5 萬 | <0.1%<0.1% | −0.02 |
| BDXBecton Dickinson & Co | 加碼歷史 | 1,022938 | +84+9.0% | $24.9 萬$22.8 萬 | +$2.05 萬 | <0.1%<0.1% | 0.00 |
| TPLTexas Pacific Land Corp | 不變歷史 | 150150 | 00.0% | $24.0 萬$23.8 萬 | $0 | <0.1%<0.1% | 0.00 |
| MPCMarathon Petroleum Corp | 新進歷史 | 3,9720 | +3,972 | $24.0 萬$0 | +$24.0 萬 | <0.1%0.0% | +0.02 |
| ADBEAdobe Inc. | 新進歷史 | 3930 | +393 | $23.0 萬$0 | +$23.0 萬 | <0.1%0.0% | +0.02 |
| EMREmerson Electric Co | 不變歷史 | 2,3762,376 | 00.0% | $22.9 萬$21.4 萬 | $0 | <0.1%<0.1% | 0.00 |
| TGTTarget Corp | 新進歷史 | 9250 | +925 | $22.4 萬$0 | +$22.4 萬 | <0.1%0.0% | +0.02 |
| NLYAnnaly Capital Management Inc | 不變歷史 | 25,00025,000 | 00.0% | $22.2 萬$21.5 萬 | $0 | <0.1%<0.1% | 0.00 |
| Rand Worldwide Inc752246108 | 加碼– | 14,00013,651 | +349+2.6% | $21.1 萬$19.8 萬 | +$5,259.93 | <0.1%<0.1% | 0.00 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。