Barr E S & Co
- SEC CIK
- 0001040210
- 最新申報
- 2026/8/13
2021 年第 2 季到 2021 年第 3 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
- 2 檔
- 估計 +$2,943 萬
- 加碼
- 22 檔
- 估計 +$1,342 萬
- 減碼
- 57 檔
- 估計 −$4,607 萬
- 清倉
- 5 檔
- 估計 −$120.8 萬
總值從 $13.9 億變成 $13.9 億（+$74.4 萬 (+0.1%)），持股從 103 檔變成 100 檔（−3）。
2021 年第 3 季全部持倉2021 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 3 季，下面灰字是 2021 年第 2 季。兩季之間拆股的股票，2021 年第 2 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 | 606,420611,743 | −5,323−0.9% | $1.66 億$1.70 億 | −$145.3 萬 | 11.9%12.3% | −0.33 |
| MKLMarkel Group Inc. | 減碼歷史 | 74,11675,285 | −1,169−1.6% | $8,858 萬$8,934 萬 | −$139.7 萬 | 6.4%6.4% | −0.06 |
| GOOGAlphabet Inc. | 減碼歷史 | 29,64030,030 | −390−1.3% | $7,900 萬$7,527 萬 | −$103.9 萬 | 5.7%5.4% | +0.27 |
| GSGoldman Sachs Group Inc | 減碼歷史 | 198,970203,980 | −5,010−2.5% | $7,522 萬$7,742 萬 | −$189.4 萬 | 5.4%5.6% | −0.16 |
| BXBlackstone Inc. | 減碼歷史 | 609,680697,995 | −88,315−12.7% | $7,093 萬$6,780 萬 | −$1,027 萬 | 5.1%4.9% | +0.22 |
| MCOMoodys Corp | 減碼歷史 | 167,901170,238 | −2,337−1.4% | $5,962 萬$6,169 萬 | −$83.0 萬 | 4.3%4.4% | −0.15 |
| HOMBHome Bancshares Inc | 加碼歷史 | 2,456,4252,087,531 | +368,894+17.7% | $5,780 萬$5,152 萬 | +$868.0 萬 | 4.2%3.7% | +0.45 |
| NKENIKE, Inc. | 減碼歷史 | 365,763377,749 | −11,986−3.2% | $5,312 萬$5,836 萬 | −$174.1 萬 | 3.8%4.2% | −0.38 |
| AMZNAmazon Com Inc | 減碼歷史 | 14,17114,243 | −72−0.5% | $4,655 萬$4,900 萬 | −$23.7 萬 | 3.4%3.5% | −0.18 |
| SCHWSchwab Charles Corp | 減碼歷史 | 574,845593,357 | −18,512−3.1% | $4,187 萬$4,320 萬 | −$134.8 萬 | 3.0%3.1% | −0.10 |
| BAMBrookfield Asset Management Ltd. | 減碼歷史 | 766,946784,187 | −17,241−2.2% | $4,104 萬$3,998 萬 | −$92.3 萬 | 3.0%2.9% | +0.07 |
| ELEstee Lauder Companies Inc | 減碼歷史 | 128,545131,769 | −3,224−2.4% | $3,856 萬$4,191 萬 | −$96.7 萬 | 2.8%3.0% | −0.24 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 235,089235,914 | −825−0.3% | $3,848 萬$3,669 萬 | −$13.5 萬 | 2.8%2.6% | +0.13 |
| DISWalt Disney Co | 減碼歷史 | 225,082228,146 | −3,064−1.3% | $3,808 萬$4,010 萬 | −$51.8 萬 | 2.7%2.9% | −0.15 |
| GOOGLAlphabet Inc. | 減碼歷史 | 14,00914,420 | −411−2.9% | $3,745 萬$3,521 萬 | −$109.9 萬 | 2.7%2.5% | +0.16 |
| KMXCarMax Inc | 減碼歷史 | 278,782291,355 | −12,573−4.3% | $3,567 萬$3,763 萬 | −$160.9 萬 | 2.6%2.7% | −0.14 |
| JNJJohnson & Johnson | 減碼歷史 | 217,208219,314 | −2,106−1.0% | $3,508 萬$3,613 萬 | −$34.0 萬 | 2.5%2.6% | −0.08 |
| AXPAmerican Express Co | 減碼歷史 | 187,459191,407 | −3,948−2.1% | $3,141 萬$3,163 萬 | −$66.1 萬 | 2.3%2.3% | −0.02 |
| AAPLApple Inc. | 減碼歷史 | 210,767212,219 | −1,452−0.7% | $2,982 萬$2,907 萬 | −$20.5 萬 | 2.1%2.1% | +0.05 |
| TTWOTake Two Interactive Software Inc | 新進歷史 | 176,5700 | +176,570 | $2,720 萬$0 | +$2,720 萬 | 2.0%0.0% | +1.96 |
| TROWPrice T Rowe Group Inc | 減碼歷史 | 136,917140,117 | −3,200−2.3% | $2,693 萬$2,774 萬 | −$62.9 萬 | 1.9%2.0% | −0.06 |
| AMTAmerican Tower Corp | 減碼歷史 | 95,23196,249 | −1,018−1.1% | $2,528 萬$2,600 萬 | −$27.0 萬 | 1.8%1.9% | −0.05 |
| DEIDouglas Emmett Inc | 加碼歷史 | 649,388535,260 | +114,128+21.3% | $2,053 萬$1,800 萬 | +$360.8 萬 | 1.5%1.3% | +0.18 |
| PEPPepsiCo Inc | 減碼歷史 | 134,416140,080 | −5,664−4.0% | $2,022 萬$2,076 萬 | −$85.2 萬 | 1.5%1.5% | −0.04 |
| MAMastercard Inc | 減碼歷史 | 56,06556,940 | −875−1.5% | $1,949 萬$2,079 萬 | −$30.4 萬 | 1.4%1.5% | −0.09 |
| PACWPacwest Bancorp | 減碼歷史 | 414,919442,982 | −28,063−6.3% | $1,880 萬$1,823 萬 | −$127.2 萬 | 1.4%1.3% | +0.04 |
| BKNGBooking Holdings Inc. | 減碼歷史 | 6,8089,821 | −3,013−30.7% | $1,616 萬$2,149 萬 | −$715.2 萬 | 1.2%1.5% | −0.38 |
| WYNNWynn Resorts Ltd | 減碼歷史 | 170,165182,120 | −11,955−6.6% | $1,442 萬$2,227 萬 | −$101.3 萬 | 1.0%1.6% | −0.57 |
| BRK.ABerkshire Hathaway Inc | 減碼歷史 | 3233 | −1−3.0% | $1,316 萬$1,381 萬 | −$41.1 萬 | 0.9%1.0% | −0.05 |
| ORLYO Reilly Automotive Inc | 減碼歷史 | 17,64817,713 | −65−0.4% | $1,078 萬$1,003 萬 | −$3.97 萬 | 0.8%0.7% | +0.05 |
| VNOVornado Realty Trust | 減碼歷史 | 223,891245,992 | −22,101−9.0% | $940.6 萬$1,148 萬 | −$92.8 萬 | 0.7%0.8% | −0.15 |
| DHILDiamond Hill Investment Group Inc | 加碼歷史 | 50,43646,081 | +4,355+9.5% | $886.0 萬$771.0 萬 | +$76.5 萬 | 0.6%0.6% | +0.08 |
| SIRISirius XM Holdings Inc. | 減碼歷史 | 1,399,8181,507,308 | −107,490−7.1% | $853.9 萬$985.8 萬 | −$65.6 萬 | 0.6%0.7% | −0.10 |
| ROKRockwell Automation, Inc | 減碼歷史 | 20,25425,241 | −4,987−19.8% | $595.5 萬$721.9 萬 | −$146.6 萬 | 0.4%0.5% | −0.09 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 12,88312,942 | −59−0.5% | $552.8 萬$554.0 萬 | −$2.53 萬 | 0.4%0.4% | 0.00 |
| WFCWells Fargo & Company | 減碼歷史 | 110,755112,519 | −1,764−1.6% | $514.0 萬$509.6 萬 | −$8.19 萬 | 0.4%0.4% | 0.00 |
| LYVLive Nation Entertainment, Inc. | 減碼歷史 | 53,96190,946 | −36,985−40.7% | $491.7 萬$796.6 萬 | −$337.0 萬 | 0.4%0.6% | −0.22 |
| SHWSherwin Williams Co | 減碼歷史 | 15,26615,291 | −25−0.2% | $427.0 萬$416.6 萬 | −$6,992.66 | 0.3%0.3% | +0.01 |
| COSTCostco Wholesale Corp | 加碼歷史 | 9,3019,295 | +6+0.1% | $417.9 萬$367.8 萬 | +$2,695.84 | 0.3%0.3% | +0.04 |
| PGProcter & Gamble Co | 減碼歷史 | 28,48928,818 | −329−1.1% | $398.3 萬$388.8 萬 | −$4.60 萬 | 0.3%0.3% | +0.01 |
| GLPIGaming & Leisure Properties, Inc. | 減碼歷史 | 80,92286,861 | −5,939−6.8% | $374.8 萬$402.4 萬 | −$27.5 萬 | 0.3%0.3% | −0.02 |
| CHDNChurchill Downs Inc | 不變歷史 | 14,62514,625 | 00.0% | $351.1 萬$290.0 萬 | $0 | 0.3%0.2% | +0.04 |
| MSFTMicrosoft Corp | 減碼歷史 | 12,43212,494 | −62−0.5% | $350.5 萬$338.5 萬 | −$1.75 萬 | 0.3%0.2% | +0.01 |
| CHTRCharter Communications, Inc. | 加碼歷史 | 4,6264,624 | +20.0% | $336.6 萬$333.6 萬 | +$1,455.25 | 0.2%0.2% | 0.00 |
| SBCFSeacoast Banking Corp of Florida | 不變歷史 | 70,15070,150 | 00.0% | $237.2 萬$239.6 萬 | $0 | 0.2%0.2% | 0.00 |
| OPTUOptimum Communications, Inc. | 新進歷史 | 107,3250 | +107,325 | $222.4 萬$0 | +$222.4 萬 | 0.2%0.0% | +0.16 |
| KKRKKR & Co. Inc. | 減碼歷史 | 33,48033,825 | −345−1.0% | $203.8 萬$200.4 萬 | −$2.10 萬 | 0.1%0.1% | 0.00 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 34,09735,097 | −1,000−2.8% | $200.6 萬$221.4 萬 | −$5.88 萬 | 0.1%0.2% | −0.02 |
| KOCoca Cola Co | 減碼歷史 | 36,63837,596 | −958−2.5% | $192.2 萬$203.4 萬 | −$5.03 萬 | 0.1%0.1% | −0.01 |
| TSLATesla, Inc. | 加碼歷史 | 2,3502,315 | +35+1.5% | $182.2 萬$157.4 萬 | +$2.71 萬 | 0.1%0.1% | +0.02 |
| MCDMcDonalds Corp | 減碼歷史 | 7,1567,256 | −100−1.4% | $172.5 萬$167.6 萬 | −$2.41 萬 | 0.1%0.1% | 0.00 |
| PNCPNC Financial Services Group, Inc. | 不變歷史 | 7,4927,492 | 00.0% | $146.6 萬$142.9 萬 | $0 | 0.1%0.1% | 0.00 |
| INTUIntuit Inc. | 不變歷史 | 2,0182,018 | 00.0% | $108.9 萬$98.9 萬 | $0 | 0.1%0.1% | +0.01 |
| LLYEli Lilly & Co | 加碼歷史 | 4,2254,212 | +13+0.3% | $97.6 萬$96.7 萬 | +$3,003.08 | 0.1%0.1% | 0.00 |
| METAMeta Platforms, Inc. | 加碼歷史 | 2,7772,744 | +33+1.2% | $94.2 萬$95.4 萬 | +$1.12 萬 | 0.1%0.1% | 0.00 |
| WMTWalmart Inc. | 減碼歷史 | 6,5156,565 | −50−0.8% | $90.8 萬$92.6 萬 | −$6,968.53 | 0.1%0.1% | 0.00 |
| UPSUnited Parcel Service Inc | 減碼歷史 | 4,6144,631 | −17−0.4% | $84.0 萬$96.3 萬 | −$3,094.93 | 0.1%0.1% | −0.01 |
| SYBTStock Yards Bancorp, Inc. | 加碼歷史 | 13,55912,956 | +603+4.7% | $79.5 萬$65.9 萬 | +$3.54 萬 | 0.1%<0.1% | +0.01 |
| CVXChevron Corp | 減碼歷史 | 7,6128,400 | −788−9.4% | $77.2 萬$88.0 萬 | −$7.99 萬 | 0.1%0.1% | −0.01 |
| WTFCWintrust Financial Corp | 不變歷史 | 9,1759,175 | 00.0% | $73.7 萬$69.4 萬 | $0 | 0.1%0.1% | 0.00 |
| VVisa Inc. | 加碼歷史 | 3,0793,046 | +33+1.1% | $68.6 萬$71.2 萬 | +$7,352.39 | <0.1%0.1% | 0.00 |
| PFEPfizer Inc | 加碼歷史 | 15,41315,356 | +57+0.4% | $66.3 萬$60.1 萬 | +$2,451.89 | <0.1%<0.1% | 0.00 |
| PMPhilip Morris International Inc. | 不變歷史 | 6,9506,950 | 00.0% | $65.9 萬$68.9 萬 | $0 | <0.1%<0.1% | 0.00 |
| HDHome Depot, Inc. | 加碼歷史 | 1,9301,927 | +3+0.2% | $63.4 萬$61.5 萬 | +$985.49 | <0.1%<0.1% | 0.00 |
| VZVerizon Communications Inc | 減碼歷史 | 10,93611,523 | −587−5.1% | $59.1 萬$64.6 萬 | −$3.17 萬 | <0.1%<0.1% | 0.00 |
| HUMHumana Inc | 加碼歷史 | 1,4891,480 | +9+0.6% | $57.9 萬$65.5 萬 | +$3,499.66 | <0.1%<0.1% | −0.01 |
| ABBVAbbVie Inc. | 加碼歷史 | 5,3625,351 | +11+0.2% | $57.8 萬$60.3 萬 | +$1,185.75 | <0.1%<0.1% | 0.00 |
| ABTAbbott Laboratories | 加碼歷史 | 4,7594,726 | +33+0.7% | $56.2 萬$54.8 萬 | +$3,897.04 | <0.1%<0.1% | 0.00 |
| NVDANVIDIA Corp | 加碼依 4 比 1 拆股換算歷史 | 2,6212,272 | +349+15.4% | $54.3 萬$45.4 萬 | +$7.23 萬 | <0.1%<0.1% | +0.01 |
| MRKMerck & Co., Inc. | 減碼歷史 | 6,5756,871 | −296−4.3% | $49.4 萬$53.4 萬 | −$2.22 萬 | <0.1%<0.1% | 0.00 |
| MDLZMondelez International, Inc. | 加碼歷史 | 8,2678,218 | +49+0.6% | $48.1 萬$51.3 萬 | +$2,850.97 | <0.1%<0.1% | 0.00 |
| USBUS Bancorp DE | 不變歷史 | 7,4487,448 | 00.0% | $44.3 萬$42.4 萬 | $0 | <0.1%<0.1% | 0.00 |
| Pershing Square Tontine Hldg71531R109 | 加碼– | 17,8309,000 | +8,830+98.1% | $35.1 萬$20.5 萬 | +$17.4 萬 | <0.1%<0.1% | +0.01 |
| RTXRTX Corp | 減碼歷史 | 3,9674,247 | −280−6.6% | $34.1 萬$36.2 萬 | −$2.41 萬 | <0.1%<0.1% | 0.00 |
| CTASCintas Corp | 減碼歷史 | 850900 | −50−5.6% | $32.4 萬$34.4 萬 | −$1.91 萬 | <0.1%<0.1% | 0.00 |
| INTCIntel Corp | 減碼歷史 | 5,7386,225 | −487−7.8% | $30.6 萬$34.9 萬 | −$2.60 萬 | <0.1%<0.1% | 0.00 |
| ACNAccenture plc | 不變歷史 | 950950 | 00.0% | $30.4 萬$28.0 萬 | $0 | <0.1%<0.1% | 0.00 |
| HSYHershey Co | 不變歷史 | 1,7861,786 | 00.0% | $30.2 萬$31.1 萬 | $0 | <0.1%<0.1% | 0.00 |
| CMCSAComcast Corp | 減碼歷史 | 5,3545,691 | −337−5.9% | $29.9 萬$32.5 萬 | −$1.88 萬 | <0.1%<0.1% | 0.00 |
| MVISMicrovision, Inc. | 不變歷史 | 26,00026,000 | 00.0% | $28.7 萬$43.5 萬 | $0 | <0.1%<0.1% | −0.01 |
| UNPUnion Pacific Corp | 加碼歷史 | 1,4561,446 | +10+0.7% | $28.5 萬$31.8 萬 | +$1,957.42 | <0.1%<0.1% | 0.00 |
| BMYBristol Myers Squibb Co | 不變歷史 | 4,7004,700 | 00.0% | $27.8 萬$31.4 萬 | $0 | <0.1%<0.1% | 0.00 |
| AT&T Inc.001957505 | 減碼– | 10,10011,233 | −1,133−10.1% | $27.3 萬$32.3 萬 | −$3.06 萬 | <0.1%<0.1% | 0.00 |
| ADPAutomatic Data Processing Inc | 不變歷史 | 1,3601,360 | 00.0% | $27.2 萬$27.0 萬 | $0 | <0.1%<0.1% | 0.00 |
| SBUXStarbucks Corp | 不變歷史 | 2,4612,461 | 00.0% | $27.1 萬$27.5 萬 | $0 | <0.1%<0.1% | 0.00 |
| BABoeing Co | 減碼歷史 | 1,2221,322 | −100−7.6% | $26.9 萬$31.7 萬 | −$2.20 萬 | <0.1%<0.1% | 0.00 |
| MMM3M Co | 不變歷史 | 1,5231,523 | 00.0% | $26.7 萬$30.3 萬 | $0 | <0.1%<0.1% | 0.00 |
| MOAltria Group, Inc. | 減碼歷史 | 5,8526,147 | −295−4.8% | $26.6 萬$29.3 萬 | −$1.34 萬 | <0.1%<0.1% | 0.00 |
| PYPLPayPal Holdings, Inc. | 減碼歷史 | 1,0151,079 | −64−5.9% | $26.4 萬$31.5 萬 | −$1.66 萬 | <0.1%<0.1% | 0.00 |
| SHOPShopify Inc. | 加碼歷史 | 192185 | +7+3.8% | $26.0 萬$27.0 萬 | +$9,479.17 | <0.1%<0.1% | 0.00 |
| ITWIllinois Tool Works Inc | 減碼歷史 | 1,2321,276 | −44−3.4% | $25.5 萬$28.5 萬 | −$9,107.14 | <0.1%<0.1% | 0.00 |
| BDXBecton Dickinson & Co | 減碼歷史 | 9891,022 | −33−3.2% | $24.3 萬$24.9 萬 | −$8,108.19 | <0.1%<0.1% | 0.00 |
| ADBEAdobe Inc. | 加碼歷史 | 405393 | +12+3.1% | $23.3 萬$23.0 萬 | +$6,903.7 | <0.1%<0.1% | 0.00 |
| EMREmerson Electric Co | 不變歷史 | 2,3762,376 | 00.0% | $22.4 萬$22.9 萬 | $0 | <0.1%<0.1% | 0.00 |
| Rand Worldwide Inc752246108 | 不變– | 14,00014,000 | 00.0% | $22.4 萬$21.1 萬 | $0 | <0.1%<0.1% | 0.00 |
| FDXFedEx Corp | 不變歷史 | 1,0001,000 | 00.0% | $21.9 萬$29.8 萬 | $0 | <0.1%<0.1% | −0.01 |
| TGTTarget Corp | 加碼歷史 | 940925 | +15+1.6% | $21.5 萬$22.4 萬 | +$3,430.85 | <0.1%<0.1% | 0.00 |
| NLYAnnaly Capital Management Inc | 不變歷史 | 25,00025,000 | 00.0% | $21.0 萬$22.2 萬 | $0 | <0.1%<0.1% | 0.00 |
| Cascade Acquisition Corp147151104 | 不變– | 19,00019,000 | 00.0% | $18.9 萬$18.8 萬 | $0 | <0.1%<0.1% | 0.00 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | 減碼歷史 | 10,00015,690 | −5,690−36.3% | $16.0 萬$25.5 萬 | −$9.10 萬 | <0.1%<0.1% | −0.01 |
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。