Barr E S & Co
- SEC CIK
- 0001040210
- 最新申報
- 2026/8/13
2022 年第 3 季到 2022 年第 4 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
- 4 檔
- 估計 +$2,630 萬
- 加碼
- 13 檔
- 估計 +$1,924 萬
- 減碼
- 44 檔
- 估計 −$3,189 萬
- 清倉
- 2 檔
- 估計 −$2,736 萬
總值從 $11.3 億變成 $12.0 億（+$7,468 萬 (+6.6%)），持股從 86 檔變成 88 檔（+2）。
2022 年第 4 季全部持倉2022 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 4 季，下面灰字是 2022 年第 3 季。兩季之間拆股的股票，2022 年第 3 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 | 578,674584,089 | −5,415−0.9% | $1.79 億$1.56 億 | −$167.3 萬 | 14.8%13.8% | +1.04 |
| MKLMarkel Group Inc. | 減碼歷史 | 77,02677,455 | −429−0.6% | $1.01 億$8,398 萬 | −$56.5 萬 | 8.4%7.4% | +0.99 |
| GSGoldman Sachs Group Inc | 減碼歷史 | 207,221210,536 | −3,315−1.6% | $7,116 萬$6,170 萬 | −$113.8 萬 | 5.9%5.5% | +0.45 |
| HOMBHome Bancshares Inc | 減碼歷史 | 2,550,8752,585,995 | −35,120−1.4% | $5,813 萬$5,821 萬 | −$80.0 萬 | 4.8%5.2% | −0.33 |
| GOOGAlphabet Inc. | 加碼歷史 | 621,215617,395 | +3,820+0.6% | $5,512 萬$5,936 萬 | +$33.9 萬 | 4.6%5.3% | −0.68 |
| SCHWSchwab Charles Corp | 加碼歷史 | 649,742514,305 | +135,437+26.3% | $5,410 萬$3,696 萬 | +$1,128 萬 | 4.5%3.3% | +1.22 |
| MCOMoodys Corp | 加碼歷史 | 185,143184,415 | +728+0.4% | $5,158 萬$4,483 萬 | +$20.3 萬 | 4.3%4.0% | +0.31 |
| NKENIKE, Inc. | 加碼歷史 | 390,456386,347 | +4,109+1.1% | $4,569 萬$3,211 萬 | +$48.1 萬 | 3.8%2.8% | +0.95 |
| BXBlackstone Inc. | 加碼歷史 | 604,145593,557 | +10,588+1.8% | $4,482 萬$4,968 萬 | +$78.6 萬 | 3.7%4.4% | −0.68 |
| AMZNAmazon Com Inc | 加碼歷史 | 446,194442,555 | +3,639+0.8% | $3,748 萬$5,001 萬 | +$30.6 萬 | 3.1%4.4% | −1.31 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 262,238266,483 | −4,245−1.6% | $3,517 萬$2,785 萬 | −$56.9 萬 | 2.9%2.5% | +0.45 |
| JNJJohnson & Johnson | 減碼歷史 | 196,660205,478 | −8,818−4.3% | $3,474 萬$3,357 萬 | −$155.8 萬 | 2.9%3.0% | −0.09 |
| ELEstee Lauder Companies Inc | 加碼歷史 | 138,251123,853 | +14,398+11.6% | $3,430 萬$2,674 萬 | +$357.2 萬 | 2.8%2.4% | +0.48 |
| AXPAmerican Express Co | 減碼歷史 | 179,788181,106 | −1,318−0.7% | $2,656 萬$2,443 萬 | −$19.5 萬 | 2.2%2.2% | +0.04 |
| AAPLApple Inc. | 減碼歷史 | 200,885203,370 | −2,485−1.2% | $2,610 萬$2,811 萬 | −$32.3 萬 | 2.2%2.5% | −0.32 |
| AMTAmerican Tower Corp | 加碼歷史 | 116,664107,224 | +9,440+8.8% | $2,472 萬$2,302 萬 | +$200.0 萬 | 2.1%2.0% | +0.01 |
| GOOGLAlphabet Inc. | 減碼歷史 | 264,217266,510 | −2,293−0.9% | $2,331 萬$2,549 萬 | −$20.2 萬 | 1.9%2.3% | −0.32 |
| PEPPepsiCo Inc | 減碼歷史 | 123,593124,954 | −1,361−1.1% | $2,233 萬$2,040 萬 | −$24.6 萬 | 1.9%1.8% | +0.05 |
| BNBROOKFIELD Corp | 新進歷史 | 677,5030 | +677,503 | $2,131 萬$0 | +$2,131 萬 | 1.8%0.0% | +1.77 |
| TROWPrice T Rowe Group Inc | 減碼歷史 | 194,952198,357 | −3,405−1.7% | $2,126 萬$2,083 萬 | −$37.1 萬 | 1.8%1.8% | −0.08 |
| DISWalt Disney Co | 減碼歷史 | 223,325235,443 | −12,118−5.1% | $1,940 萬$2,221 萬 | −$105.3 萬 | 1.6%2.0% | −0.35 |
| KMXCarMax Inc | 減碼歷史 | 315,648317,153 | −1,505−0.5% | $1,922 萬$2,094 萬 | −$9.16 萬 | 1.6%1.9% | −0.26 |
| MAMastercard Inc | 減碼歷史 | 53,54053,983 | −443−0.8% | $1,862 萬$1,535 萬 | −$15.4 萬 | 1.5%1.4% | +0.19 |
| CHTRCharter Communications, Inc. | 減碼歷史 | 49,54079,384 | −29,844−37.6% | $1,680 萬$2,408 萬 | −$1,012 萬 | 1.4%2.1% | −0.74 |
| BRK.ABerkshire Hathaway Inc | 不變歷史 | 3333 | 00.0% | $1,547 萬$1,341 萬 | $0 | 1.3%1.2% | +0.10 |
| ORLYO Reilly Automotive Inc | 減碼歷史 | 16,68017,012 | −332−2.0% | $1,408 萬$1,197 萬 | −$28.0 萬 | 1.2%1.1% | +0.11 |
| TTWOTake Two Interactive Software Inc | 減碼歷史 | 119,779168,289 | −48,510−28.8% | $1,247 萬$1,834 萬 | −$505.1 萬 | 1.0%1.6% | −0.59 |
| ADBEAdobe Inc. | 減碼歷史 | 33,16436,784 | −3,620−9.8% | $1,116 萬$1,012 萬 | −$121.8 萬 | 0.9%0.9% | +0.03 |
| DHILDiamond Hill Investment Group Inc | 減碼歷史 | 53,92953,974 | −45−0.1% | $997.8 萬$890.6 萬 | −$8,325.9 | 0.8%0.8% | +0.04 |
| DEIDouglas Emmett Inc | 減碼歷史 | 591,207675,079 | −83,872−12.4% | $927.0 萬$1,210 萬 | −$131.5 萬 | 0.8%1.1% | −0.30 |
| GLPIGaming & Leisure Properties, Inc. | 減碼歷史 | 145,747147,446 | −1,699−1.2% | $759.2 萬$652.3 萬 | −$8.85 萬 | 0.6%0.6% | +0.05 |
| SBUXStarbucks Corp | 加碼歷史 | 73,76872,893 | +875+1.2% | $731.8 萬$614.2 萬 | +$8.68 萬 | 0.6%0.5% | +0.06 |
| PACWPacwest Bancorp | 減碼歷史 | 268,748300,573 | −31,825−10.6% | $616.8 萬$679.3 萬 | −$73.0 萬 | 0.5%0.6% | −0.09 |
| SHWSherwin Williams Co | 加碼歷史 | 25,67725,630 | +47+0.2% | $609.4 萬$524.8 萬 | +$1.12 萬 | 0.5%0.5% | +0.04 |
| BAMBrookfield Asset Management Ltd. | 新進歷史 | 159,2270 | +159,227 | $456.5 萬$0 | +$456.5 萬 | 0.4%0.0% | +0.38 |
| BKNGBooking Holdings Inc. | 減碼歷史 | 2,1313,180 | −1,049−33.0% | $429.5 萬$522.5 萬 | −$211.4 萬 | 0.4%0.5% | −0.11 |
| WFCWells Fargo & Company | 加碼歷史 | 103,701102,419 | +1,282+1.3% | $428.2 萬$411.9 萬 | +$5.29 萬 | 0.4%0.4% | −0.01 |
| COSTCostco Wholesale Corp | 減碼歷史 | 9,1659,235 | −70−0.8% | $418.4 萬$436.1 萬 | −$3.20 萬 | 0.3%0.4% | −0.04 |
| PGProcter & Gamble Co | 減碼歷史 | 26,97627,126 | −150−0.6% | $408.8 萬$342.5 萬 | −$2.27 萬 | 0.3%0.3% | +0.04 |
| MSFTMicrosoft Corp | 減碼歷史 | 13,83913,895 | −56−0.4% | $331.9 萬$323.6 萬 | −$1.34 萬 | 0.3%0.3% | −0.01 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 28,94030,276 | −1,336−4.4% | $319.2 萬$264.3 萬 | −$14.7 萬 | 0.3%0.2% | +0.03 |
| CHDNChurchill Downs Inc | 不變歷史 | 14,10014,100 | 00.0% | $298.1 萬$259.7 萬 | $0 | 0.2%0.2% | +0.02 |
| KOCoca Cola Co | 減碼歷史 | 35,81138,386 | −2,575−6.7% | $227.8 萬$215.0 萬 | −$16.4 萬 | 0.2%0.2% | 0.00 |
| SBCFSeacoast Banking Corp of Florida | 減碼歷史 | 67,40069,400 | −2,000−2.9% | $210.2 萬$209.8 萬 | −$6.24 萬 | 0.2%0.2% | −0.01 |
| WYNNWynn Resorts Ltd | 減碼歷史 | 22,70627,846 | −5,140−18.5% | $187.3 萬$175.5 萬 | −$42.4 萬 | 0.2%0.2% | 0.00 |
| MCDMcDonalds Corp | 減碼歷史 | 6,9217,118 | −197−2.8% | $182.4 萬$164.2 萬 | −$5.19 萬 | 0.2%0.1% | +0.01 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 3,9754,132 | −157−3.8% | $152.0 萬$147.6 萬 | −$6.00 萬 | 0.1%0.1% | 0.00 |
| KKRKKR & Co. Inc. | 減碼歷史 | 30,37530,825 | −450−1.5% | $141.0 萬$132.5 萬 | −$2.09 萬 | 0.1%0.1% | 0.00 |
| CVXChevron Corp | 減碼歷史 | 7,2547,504 | −250−3.3% | $130.2 萬$107.8 萬 | −$4.49 萬 | 0.1%0.1% | +0.01 |
| LLYEli Lilly & Co | 不變歷史 | 3,1123,112 | 00.0% | $113.8 萬$100.6 萬 | $0 | 0.1%0.1% | +0.01 |
| PNCPNC Financial Services Group, Inc. | 減碼歷史 | 7,0427,242 | −200−2.8% | $111.2 萬$108.2 萬 | −$3.16 萬 | 0.1%0.1% | 0.00 |
| CMECME Group Inc. | 減碼歷史 | 6,0006,015 | −15−0.2% | $100.9 萬$106.5 萬 | −$2,522.4 | 0.1%0.1% | −0.01 |
| TSLATesla, Inc. | 加碼歷史 | 7,4956,990 | +505+7.2% | $92.3 萬$185.4 萬 | +$6.22 萬 | 0.1%0.2% | −0.09 |
| WMTWalmart Inc. | 不變歷史 | 6,3706,370 | 00.0% | $90.3 萬$82.6 萬 | $0 | 0.1%0.1% | 0.00 |
| ABBVAbbVie Inc. | 減碼歷史 | 5,0795,151 | −72−1.4% | $82.1 萬$69.1 萬 | −$1.16 萬 | 0.1%0.1% | +0.01 |
| INTUIntuit Inc. | 不變歷史 | 1,9091,909 | 00.0% | $74.3 萬$73.9 萬 | $0 | 0.1%0.1% | 0.00 |
| UPSUnited Parcel Service Inc | 減碼歷史 | 4,0774,089 | −12−0.3% | $70.9 萬$66.1 萬 | −$2,086.08 | 0.1%0.1% | 0.00 |
| VNOVornado Realty Trust | 減碼歷史 | 33,72647,403 | −13,677−28.9% | $70.2 萬$109.8 萬 | −$28.5 萬 | 0.1%0.1% | −0.04 |
| HUMHumana Inc | 不變歷史 | 1,3051,305 | 00.0% | $66.8 萬$63.3 萬 | $0 | 0.1%0.1% | 0.00 |
| HDHome Depot, Inc. | 不變歷史 | 2,0802,080 | 00.0% | $65.7 萬$57.4 萬 | $0 | 0.1%0.1% | 0.00 |
| VVisa Inc. | 不變歷史 | 2,9152,915 | 00.0% | $60.6 萬$51.8 萬 | $0 | 0.1%<0.1% | 0.00 |
| MRKMerck & Co., Inc. | 不變歷史 | 4,9124,912 | 00.0% | $54.5 萬$42.3 萬 | $0 | <0.1%<0.1% | +0.01 |
| PFEPfizer Inc | 不變歷史 | 10,50810,508 | 00.0% | $53.8 萬$46.0 萬 | $0 | <0.1%<0.1% | 0.00 |
| PMPhilip Morris International Inc. | 不變歷史 | 5,3135,313 | 00.0% | $53.8 萬$44.1 萬 | $0 | <0.1%<0.1% | +0.01 |
| ABTAbbott Laboratories | 不變歷史 | 4,7894,789 | 00.0% | $52.6 萬$46.3 萬 | $0 | <0.1%<0.1% | 0.00 |
| WTFCWintrust Financial Corp | 減碼歷史 | 6,2006,275 | −75−1.2% | $52.4 萬$51.2 萬 | −$6,339 | <0.1%<0.1% | 0.00 |
| MDLZMondelez International, Inc. | 不變歷史 | 7,0607,060 | 00.0% | $47.1 萬$38.7 萬 | $0 | <0.1%<0.1% | 0.00 |
| SUNSunoco LP | 不變歷史 | 10,52510,525 | 00.0% | $45.4 萬$41.0 萬 | $0 | <0.1%<0.1% | 0.00 |
| LYVLive Nation Entertainment, Inc. | 減碼歷史 | 6,3986,788 | −390−5.7% | $44.6 萬$51.6 萬 | −$2.72 萬 | <0.1%<0.1% | −0.01 |
| CABOCable One, Inc. | 減碼歷史 | 6051,295 | −690−53.3% | $43.1 萬$110.5 萬 | −$49.1 萬 | <0.1%0.1% | −0.06 |
| HSYHershey Co | 不變歷史 | 1,7861,786 | 00.0% | $41.4 萬$39.4 萬 | $0 | <0.1%<0.1% | 0.00 |
| RTXRTX Corp | 不變歷史 | 3,8943,894 | 00.0% | $39.3 萬$31.9 萬 | $0 | <0.1%<0.1% | 0.00 |
| NVDANVIDIA Corp | 不變歷史 | 2,6592,659 | 00.0% | $38.9 萬$32.3 萬 | $0 | <0.1%<0.1% | 0.00 |
| USBUS Bancorp DE | 加碼歷史 | 8,6897,300 | +1,389+19.0% | $37.9 萬$29.4 萬 | +$6.06 萬 | <0.1%<0.1% | +0.01 |
| CTASCintas Corp | 不變歷史 | 825825 | 00.0% | $37.3 萬$32.0 萬 | $0 | <0.1%<0.1% | 0.00 |
| STWDStarwood Property Trust, Inc. | 不變歷史 | 20,00020,000 | 00.0% | $36.7 萬$36.4 萬 | $0 | <0.1%<0.1% | 0.00 |
| TPLTexas Pacific Land Corp | 不變歷史 | 150150 | 00.0% | $35.2 萬$26.7 萬 | $0 | <0.1%<0.1% | +0.01 |
| ADPAutomatic Data Processing Inc | 不變歷史 | 1,3601,360 | 00.0% | $32.5 萬$30.8 萬 | $0 | <0.1%<0.1% | 0.00 |
| CATCaterpillar Inc | 不變歷史 | 1,3381,338 | 00.0% | $32.1 萬$22.0 萬 | $0 | <0.1%<0.1% | +0.01 |
| UNPUnion Pacific Corp | 不變歷史 | 1,4461,446 | 00.0% | $29.9 萬$28.2 萬 | $0 | <0.1%<0.1% | 0.00 |
| Rand Worldwide Inc752246108 | 減碼– | 12,71814,000 | −1,282−9.2% | $25.4 萬$27.1 萬 | −$2.56 萬 | <0.1%<0.1% | 0.00 |
| ACNAccenture plc | 不變歷史 | 950950 | 00.0% | $25.3 萬$24.4 萬 | $0 | <0.1%<0.1% | 0.00 |
| XMTRXometry, Inc. | 不變歷史 | 7,4837,483 | 00.0% | $24.1 萬$42.5 萬 | $0 | <0.1%<0.1% | −0.02 |
| NOCNorthrop Grumman Corp | 新進歷史 | 4010 | +401 | $21.9 萬$0 | +$21.9 萬 | <0.1%0.0% | +0.02 |
| COPConocoPhillips | 新進歷史 | 1,7250 | +1,725 | $20.4 萬$0 | +$20.4 萬 | <0.1%0.0% | +0.02 |
| METAMeta Platforms, Inc. | 減碼歷史 | 1,6882,497 | −809−32.4% | $20.3 萬$33.9 萬 | −$9.74 萬 | <0.1%<0.1% | −0.01 |
| FFord Motor Co | 不變歷史 | 16,67516,675 | 00.0% | $19.4 萬$18.7 萬 | $0 | <0.1%<0.1% | 0.00 |
| MVISMicrovision, Inc. | 不變歷史 | 26,00026,000 | 00.0% | $6.11 萬$9.40 萬 | $0 | <0.1%<0.1% | 0.00 |
| BAMBrookfield Asset Management Ltd. | 清倉歷史 | 0662,456 | −662,456−100.0% | $0$2,709 萬 | −$2,709 萬 | 0.0%2.4% | −2.40 |
| PSTXPoseida Therapeutics, Inc. | 清倉歷史 | 076,398 | −76,398−100.0% | $0$27.0 萬 | −$27.0 萬 | 0.0%<0.1% | −0.02 |
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。