Barr E S & Co
- SEC CIK
- 0001040210
- 最新申報
- 2026/8/13
2022 年第 1 季到 2022 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
- 2 檔
- 估計 +$1,293 萬
- 加碼
- 28 檔
- 估計 +$4,258 萬
- 減碼
- 38 檔
- 估計 −$728.5 萬
- 清倉
- 12 檔
- 估計 −$1,364 萬
總值從 $14.6 億變成 $12.3 億（−$2.35 億 (−16.1%)），持股從 100 檔變成 90 檔（−10）。
2022 年第 2 季全部持倉2022 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 2 季，下面灰字是 2022 年第 1 季。兩季之間拆股的股票，2022 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 | 加碼歷史 | 586,997577,029 | +9,968+1.7% | $1.60 億$2.04 億 | +$272.1 萬 | 13.1%13.9% | −0.87 |
| MKLMarkel Group Inc. | 加碼歷史 | 77,60277,279 | +323+0.4% | $1.00 億$1.14 億 | +$41.8 萬 | 8.2%7.8% | +0.38 |
| GOOGAlphabet Inc. | 加碼歷史 | 30,82929,935 | +894+3.0% | $6,744 萬$8,361 萬 | +$195.6 萬 | 5.5%5.7% | −0.22 |
| GSGoldman Sachs Group Inc | 加碼歷史 | 211,872202,623 | +9,249+4.6% | $6,293 萬$6,689 萬 | +$274.7 萬 | 5.1%4.6% | +0.55 |
| BXBlackstone Inc. | 減碼歷史 | 599,892602,921 | −3,029−0.5% | $5,473 萬$7,654 萬 | −$27.6 萬 | 4.5%5.2% | −0.77 |
| HOMBHome Bancshares Inc | 加碼歷史 | 2,608,9062,506,041 | +102,865+4.1% | $5,419 萬$5,664 萬 | +$213.7 萬 | 4.4%3.9% | +0.54 |
| MCOMoodys Corp | 加碼歷史 | 185,220164,488 | +20,732+12.6% | $5,037 萬$5,550 萬 | +$563.8 萬 | 4.1%3.8% | +0.31 |
| AMZNAmazon Com Inc | 加碼依 20 比 1 拆股換算歷史 | 446,535368,100 | +78,435+21.3% | $4,743 萬$6,000 萬 | +$833.0 萬 | 3.9%4.1% | −0.24 |
| NKENIKE, Inc. | 加碼歷史 | 370,472367,252 | +3,220+0.9% | $3,786 萬$4,942 萬 | +$32.9 萬 | 3.1%3.4% | −0.29 |
| JNJJohnson & Johnson | 減碼歷史 | 211,073218,171 | −7,098−3.3% | $3,747 萬$3,867 萬 | −$126.0 萬 | 3.1%2.6% | +0.41 |
| BAMBrookfield Asset Management Ltd. | 減碼歷史 | 732,560741,097 | −8,537−1.2% | $3,258 萬$4,192 萬 | −$38.0 萬 | 2.7%2.9% | −0.21 |
| SCHWSchwab Charles Corp | 加碼歷史 | 514,187464,577 | +49,610+10.7% | $3,249 萬$3,917 萬 | +$313.4 萬 | 2.6%2.7% | −0.03 |
| ELEstee Lauder Companies Inc | 減碼歷史 | 124,123124,667 | −544−0.4% | $3,161 萬$3,395 萬 | −$13.9 萬 | 2.6%2.3% | +0.25 |
| GOOGLAlphabet Inc. | 減碼歷史 | 13,47413,590 | −116−0.9% | $2,936 萬$3,780 萬 | −$25.3 萬 | 2.4%2.6% | −0.19 |
| KMXCarMax Inc | 加碼歷史 | 318,358302,690 | +15,668+5.2% | $2,881 萬$2,920 萬 | +$141.8 萬 | 2.3%2.0% | +0.35 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 252,630240,653 | +11,977+5.0% | $2,845 萬$3,281 萬 | +$134.9 萬 | 2.3%2.2% | +0.07 |
| AAPLApple Inc. | 減碼歷史 | 207,470207,952 | −482−0.2% | $2,837 萬$3,631 萬 | −$6.59 萬 | 2.3%2.5% | −0.17 |
| AMTAmerican Tower Corp | 加碼歷史 | 105,100104,368 | +732+0.7% | $2,686 萬$2,622 萬 | +$18.7 萬 | 2.2%1.8% | +0.40 |
| AXPAmerican Express Co | 加碼歷史 | 182,141182,048 | +93+0.1% | $2,525 萬$3,404 萬 | +$1.29 萬 | 2.1%2.3% | −0.27 |
| CHTRCharter Communications, Inc. | 加碼歷史 | 52,03542,954 | +9,081+21.1% | $2,438 萬$2,343 萬 | +$425.5 萬 | 2.0%1.6% | +0.38 |
| TTWOTake Two Interactive Software Inc | 加碼歷史 | 184,049183,589 | +460+0.3% | $2,255 萬$2,823 萬 | +$5.64 萬 | 1.8%1.9% | −0.09 |
| TROWPrice T Rowe Group Inc | 加碼歷史 | 196,560184,585 | +11,975+6.5% | $2,233 萬$2,791 萬 | +$136.0 萬 | 1.8%1.9% | −0.09 |
| DISWalt Disney Co | 加碼歷史 | 234,221220,697 | +13,524+6.1% | $2,211 萬$3,027 萬 | +$127.7 萬 | 1.8%2.1% | −0.27 |
| PEPPepsiCo Inc | 減碼歷史 | 128,131129,155 | −1,024−0.8% | $2,135 萬$2,162 萬 | −$17.1 萬 | 1.7%1.5% | +0.26 |
| MAMastercard Inc | 減碼歷史 | 54,84155,004 | −163−0.3% | $1,730 萬$1,966 萬 | −$5.14 萬 | 1.4%1.3% | +0.07 |
| DEIDouglas Emmett Inc | 加碼歷史 | 677,408653,865 | +23,543+3.6% | $1,516 萬$2,185 萬 | +$52.7 萬 | 1.2%1.5% | −0.26 |
| BRK.ABerkshire Hathaway Inc | 加碼歷史 | 3332 | +1+3.1% | $1,350 萬$1,693 萬 | +$40.9 萬 | 1.1%1.2% | −0.06 |
| ADBEAdobe Inc. | 新進歷史 | 34,7870 | +34,787 | $1,273 萬$0 | +$1,273 萬 | 1.0%0.0% | +1.04 |
| ORLYO Reilly Automotive Inc | 減碼歷史 | 17,16117,296 | −135−0.8% | $1,084 萬$1,185 萬 | −$8.53 萬 | 0.9%0.8% | +0.07 |
| DHILDiamond Hill Investment Group Inc | 減碼歷史 | 49,62349,648 | −25−0.1% | $861.7 萬$929.9 萬 | −$4,341.23 | 0.7%0.6% | +0.07 |
| PACWPacwest Bancorp | 加碼歷史 | 316,523304,073 | +12,450+4.1% | $843.9 萬$1,312 萬 | +$33.2 萬 | 0.7%0.9% | −0.21 |
| BKNGBooking Holdings Inc. | 減碼歷史 | 4,1214,580 | −459−10.0% | $720.8 萬$1,076 萬 | −$80.3 萬 | 0.6%0.7% | −0.15 |
| GLPIGaming & Leisure Properties, Inc. | 加碼歷史 | 147,581141,824 | +5,757+4.1% | $676.8 萬$665.6 萬 | +$26.4 萬 | 0.6%0.5% | +0.10 |
| WYNNWynn Resorts Ltd | 減碼歷史 | 111,192113,395 | −2,203−1.9% | $633.6 萬$904.2 萬 | −$12.6 萬 | 0.5%0.6% | −0.10 |
| SHWSherwin Williams Co | 加碼歷史 | 25,77015,261 | +10,509+68.9% | $577.0 萬$380.9 萬 | +$235.3 萬 | 0.5%0.3% | +0.21 |
| SBUXStarbucks Corp | 加碼歷史 | 69,44854,571 | +14,877+27.3% | $530.5 萬$496.4 萬 | +$113.6 萬 | 0.4%0.3% | +0.09 |
| COSTCostco Wholesale Corp | 加碼歷史 | 9,2889,285 | +30.0% | $445.2 萬$534.7 萬 | +$1,437.98 | 0.4%0.4% | 0.00 |
| WFCWells Fargo & Company | 減碼歷史 | 103,069106,647 | −3,578−3.4% | $403.7 萬$516.8 萬 | −$14.0 萬 | 0.3%0.4% | −0.02 |
| PGProcter & Gamble Co | 減碼歷史 | 27,46927,644 | −175−0.6% | $395.0 萬$422.4 萬 | −$2.52 萬 | 0.3%0.3% | +0.03 |
| MSFTMicrosoft Corp | 加碼歷史 | 14,19213,293 | +899+6.8% | $364.5 萬$409.8 萬 | +$23.1 萬 | 0.3%0.3% | +0.02 |
| CHDNChurchill Downs Inc | 不變歷史 | 14,62514,625 | 00.0% | $280.1 萬$324.4 萬 | $0 | 0.2%0.2% | +0.01 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 32,20132,572 | −371−1.1% | $275.8 萬$269.0 萬 | −$3.18 萬 | 0.2%0.2% | +0.04 |
| KOCoca Cola Co | 減碼歷史 | 38,48638,586 | −100−0.3% | $242.1 萬$239.2 萬 | −$6,290.6 | 0.2%0.2% | +0.03 |
| Pershing Square Tontine Hldg71531R109 | 減碼– | 118,179123,510 | −5,331−4.3% | $236.0 萬$245.7 萬 | −$10.6 萬 | 0.2%0.2% | +0.02 |
| SBCFSeacoast Banking Corp of Florida | 不變歷史 | 69,40069,400 | 00.0% | $229.3 萬$243.0 萬 | $0 | 0.2%0.2% | +0.02 |
| VNOVornado Realty Trust | 減碼歷史 | 78,93391,971 | −13,038−14.2% | $225.7 萬$416.8 萬 | −$37.3 萬 | 0.2%0.3% | −0.10 |
| LYVLive Nation Entertainment, Inc. | 減碼歷史 | 23,56827,518 | −3,950−14.4% | $194.6 萬$323.7 萬 | −$32.6 萬 | 0.2%0.2% | −0.06 |
| MCDMcDonalds Corp | 減碼歷史 | 7,0317,106 | −75−1.1% | $173.6 萬$175.7 萬 | −$1.85 萬 | 0.1%0.1% | +0.02 |
| TSLATesla, Inc. | 不變歷史 | 2,3502,350 | 00.0% | $158.3 萬$253.2 萬 | $0 | 0.1%0.2% | −0.04 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 3,9258,160 | −4,235−51.9% | $148.1 萬$368.5 萬 | −$159.8 萬 | 0.1%0.3% | −0.13 |
| KKRKKR & Co. Inc. | 不變歷史 | 30,42530,425 | 00.0% | $140.8 萬$177.9 萬 | $0 | 0.1%0.1% | −0.01 |
| CMECME Group Inc. | 不變歷史 | 6,0156,015 | 00.0% | $123.1 萬$143.1 萬 | $0 | 0.1%0.1% | 0.00 |
| PNCPNC Financial Services Group, Inc. | 減碼歷史 | 7,2427,492 | −250−3.3% | $114.3 萬$138.2 萬 | −$3.95 萬 | 0.1%0.1% | 0.00 |
| CVXChevron Corp | 不變歷史 | 7,8897,889 | 00.0% | $114.2 萬$128.5 萬 | $0 | 0.1%0.1% | +0.01 |
| LLYEli Lilly & Co | 減碼歷史 | 3,1123,212 | −100−3.1% | $100.9 萬$92.0 萬 | −$3.24 萬 | 0.1%0.1% | +0.02 |
| ABBVAbbVie Inc. | 不變歷史 | 5,3515,351 | 00.0% | $82.0 萬$86.7 萬 | $0 | 0.1%0.1% | +0.01 |
| WMTWalmart Inc. | 減碼歷史 | 6,4906,547 | −57−0.9% | $78.9 萬$97.5 萬 | −$6,929.58 | 0.1%0.1% | 0.00 |
| UPSUnited Parcel Service Inc | 減碼歷史 | 4,1044,115 | −11−0.3% | $74.9 萬$88.3 萬 | −$2,007.55 | 0.1%0.1% | 0.00 |
| INTUIntuit Inc. | 不變歷史 | 1,9091,909 | 00.0% | $73.6 萬$91.8 萬 | $0 | 0.1%0.1% | 0.00 |
| SYBTStock Yards Bancorp, Inc. | 減碼歷史 | 11,68712,261 | −574−4.7% | $69.9 萬$64.9 萬 | −$3.43 萬 | 0.1%<0.1% | +0.01 |
| HUMHumana Inc | 不變歷史 | 1,4831,483 | 00.0% | $69.4 萬$64.5 萬 | $0 | 0.1%<0.1% | +0.01 |
| PMPhilip Morris International Inc. | 減碼歷史 | 6,3287,363 | −1,035−14.1% | $62.5 萬$69.2 萬 | −$10.2 萬 | 0.1%<0.1% | 0.00 |
| PFEPfizer Inc | 減碼歷史 | 11,01414,356 | −3,342−23.3% | $57.7 萬$74.3 萬 | −$17.5 萬 | <0.1%0.1% | 0.00 |
| VVisa Inc. | 加碼歷史 | 2,9152,908 | +7+0.2% | $57.4 萬$64.5 萬 | +$1,378.39 | <0.1%<0.1% | 0.00 |
| WTFCWintrust Financial Corp | 減碼歷史 | 7,1207,970 | −850−10.7% | $57.1 萬$74.1 萬 | −$6.82 萬 | <0.1%0.1% | 0.00 |
| HDHome Depot, Inc. | 加碼歷史 | 2,0472,043 | +4+0.2% | $56.1 萬$61.2 萬 | +$1,096.24 | <0.1%<0.1% | 0.00 |
| ABTAbbott Laboratories | 減碼歷史 | 4,8895,389 | −500−9.3% | $53.1 萬$63.8 萬 | −$5.43 萬 | <0.1%<0.1% | 0.00 |
| XMTRXometry, Inc. | 不變歷史 | 14,04814,048 | 00.0% | $47.7 萬$51.6 萬 | $0 | <0.1%<0.1% | 0.00 |
| MRKMerck & Co., Inc. | 減碼歷史 | 5,2125,675 | −463−8.2% | $47.5 萬$46.6 萬 | −$4.22 萬 | <0.1%<0.1% | +0.01 |
| MDLZMondelez International, Inc. | 不變歷史 | 7,1007,100 | 00.0% | $44.1 萬$44.6 萬 | $0 | <0.1%<0.1% | +0.01 |
| METAMeta Platforms, Inc. | 減碼歷史 | 2,6442,744 | −100−3.6% | $42.6 萬$61.0 萬 | −$1.61 萬 | <0.1%<0.1% | −0.01 |
| STWDStarwood Property Trust, Inc. | 不變歷史 | 20,00020,000 | 00.0% | $41.8 萬$48.3 萬 | $0 | <0.1%<0.1% | 0.00 |
| NVDANVIDIA Corp | 加碼歷史 | 2,6592,641 | +18+0.7% | $40.3 萬$72.1 萬 | +$2,728.09 | <0.1%<0.1% | −0.02 |
| SUNSunoco LP | 減碼歷史 | 10,52511,500 | −975−8.5% | $39.2 萬$47.0 萬 | −$3.63 萬 | <0.1%<0.1% | 0.00 |
| HSYHershey Co | 不變歷史 | 1,7861,786 | 00.0% | $38.4 萬$38.7 萬 | $0 | <0.1%<0.1% | 0.00 |
| RTXRTX Corp | 不變歷史 | 3,8943,894 | 00.0% | $37.4 萬$38.6 萬 | $0 | <0.1%<0.1% | 0.00 |
| USBUS Bancorp DE | 減碼歷史 | 7,3007,448 | −148−2.0% | $33.6 萬$39.6 萬 | −$6,812.05 | <0.1%<0.1% | 0.00 |
| UNPUnion Pacific Corp | 減碼歷史 | 1,5051,526 | −21−1.4% | $32.1 萬$41.7 萬 | −$4,479.07 | <0.1%<0.1% | 0.00 |
| CTASCintas Corp | 不變歷史 | 850850 | 00.0% | $31.8 萬$36.2 萬 | $0 | <0.1%<0.1% | 0.00 |
| ADPAutomatic Data Processing Inc | 不變歷史 | 1,3601,360 | 00.0% | $28.6 萬$30.9 萬 | $0 | <0.1%<0.1% | 0.00 |
| ACNAccenture plc | 不變歷史 | 950950 | 00.0% | $26.4 萬$32.0 萬 | $0 | <0.1%<0.1% | 0.00 |
| BMYBristol Myers Squibb Co | 減碼歷史 | 3,3174,367 | −1,050−24.0% | $25.5 萬$31.9 萬 | −$8.07 萬 | <0.1%<0.1% | 0.00 |
| CATCaterpillar Inc | 不變歷史 | 1,3851,385 | 00.0% | $24.8 萬$30.9 萬 | $0 | <0.1%<0.1% | 0.00 |
| Rand Worldwide Inc752246108 | 不變– | 14,00014,000 | 00.0% | $24.2 萬$24.1 萬 | $0 | <0.1%<0.1% | 0.00 |
| EMREmerson Electric Co | 減碼歷史 | 2,8753,271 | −396−12.1% | $22.9 萬$32.1 萬 | −$3.15 萬 | <0.1%<0.1% | 0.00 |
| FDXFedEx Corp | 不變歷史 | 1,0001,000 | 00.0% | $22.7 萬$23.1 萬 | $0 | <0.1%<0.1% | 0.00 |
| TPLTexas Pacific Land Corp | 不變歷史 | 150150 | 00.0% | $22.3 萬$20.3 萬 | $0 | <0.1%<0.1% | 0.00 |
| PSTXPoseida Therapeutics, Inc. | 新進歷史 | 76,3980 | +76,398 | $19.7 萬$0 | +$19.7 萬 | <0.1%0.0% | +0.02 |
| OPTUOptimum Communications, Inc. | 減碼歷史 | 12,47546,475 | −34,000−73.2% | $11.5 萬$58.0 萬 | −$31.3 萬 | <0.1%<0.1% | −0.03 |
| MVISMicrovision, Inc. | 不變歷史 | 26,00026,000 | 00.0% | $10.0 萬$12.1 萬 | $0 | <0.1%<0.1% | 0.00 |
| SIRISirius XM Holdings Inc. | 清倉歷史 | 01,165,680 | −1,165,680−100.0% | $0$771.7 萬 | −$771.7 萬 | 0.0%0.5% | −0.53 |
| ROKRockwell Automation, Inc | 清倉歷史 | 013,189 | −13,189−100.0% | $0$369.3 萬 | −$369.3 萬 | 0.0%0.3% | −0.25 |
| MOAltria Group, Inc. | 清倉歷史 | 06,198 | −6,198−100.0% | $0$32.4 萬 | −$32.4 萬 | 0.0%<0.1% | −0.02 |
| EPDEnterprise Products Partners L.P. | 清倉歷史 | 010,110 | −10,110−100.0% | $0$26.1 萬 | −$26.1 萬 | 0.0%<0.1% | −0.02 |
| CSXCSX Corp | 清倉歷史 | 06,129 | −6,129−100.0% | $0$23.0 萬 | −$23.0 萬 | 0.0%<0.1% | −0.02 |
| INTCIntel Corp | 清倉歷史 | 04,352 | −4,352−100.0% | $0$21.6 萬 | −$21.6 萬 | 0.0%<0.1% | −0.01 |
| BABoeing Co | 清倉歷史 | 01,130 | −1,130−100.0% | $0$21.6 萬 | −$21.6 萬 | 0.0%<0.1% | −0.01 |
| ITWIllinois Tool Works Inc | 清倉歷史 | 0988 | −988−100.0% | $0$20.7 萬 | −$20.7 萬 | 0.0%<0.1% | −0.01 |
| MMM3M Co | 清倉歷史 | 01,365 | −1,365−100.0% | $0$20.3 萬 | −$20.3 萬 | 0.0%<0.1% | −0.01 |
| AVGOBroadcom Inc. | 清倉歷史 | 0323 | −323−100.0% | $0$20.3 萬 | −$20.3 萬 | 0.0%<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。