Barr E S & Co
- SEC CIK
- 0001040210
- 最新申報
- 2026/8/13
2024 年第 1 季到 2024 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
- 5 檔
- 估計 +$4,049 萬
- 加碼
- 14 檔
- 估計 +$328.4 萬
- 減碼
- 42 檔
- 估計 −$7,115 萬
- 清倉
- 4 檔
- 估計 −$162.1 萬
總值從 $15.3 億變成 $15.2 億（−$1,025 萬 (−0.7%)），持股從 91 檔變成 92 檔（+1）。
2024 年第 2 季全部持倉2024 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 2 季，下面灰字是 2024 年第 1 季。兩季之間拆股的股票，2024 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 | 547,013553,016 | −6,003−1.1% | $2.23 億$2.33 億 | −$244.2 萬 | 14.6%15.2% | −0.56 |
| MKLMarkel Group Inc. | 減碼歷史 | 78,68179,605 | −924−1.2% | $1.24 億$1.21 億 | −$145.6 萬 | 8.1%7.9% | +0.24 |
| GOOGAlphabet Inc. | 減碼歷史 | 597,585602,960 | −5,375−0.9% | $1.10 億$9,181 萬 | −$98.6 萬 | 7.2%6.0% | +1.21 |
| GSGoldman Sachs Group Inc | 減碼歷史 | 190,466194,872 | −4,406−2.3% | $8,615 萬$8,140 萬 | −$199.3 萬 | 5.7%5.3% | +0.35 |
| AMZNAmazon Com Inc | 減碼歷史 | 444,694446,825 | −2,131−0.5% | $8,594 萬$8,060 萬 | −$41.2 萬 | 5.6%5.3% | +0.39 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 364,694589,328 | −224,634−38.1% | $7,376 萬$1.18 億 | −$4,543 萬 | 4.8%7.7% | −2.85 |
| MCOMoodys Corp | 減碼歷史 | 170,735173,715 | −2,980−1.7% | $7,187 萬$6,828 萬 | −$125.4 萬 | 4.7%4.4% | +0.27 |
| BXBlackstone Inc. | 減碼歷史 | 534,172540,956 | −6,784−1.3% | $6,613 萬$7,107 萬 | −$84.0 萬 | 4.3%4.6% | −0.29 |
| HOMBHome Bancshares Inc | 減碼歷史 | 2,558,9022,577,976 | −19,074−0.7% | $6,131 萬$6,334 萬 | −$45.7 萬 | 4.0%4.1% | −0.11 |
| SCHWSchwab Charles Corp | 減碼歷史 | 794,479800,124 | −5,645−0.7% | $5,855 萬$5,788 萬 | −$41.6 萬 | 3.8%3.8% | +0.07 |
| GOOGLAlphabet Inc. | 減碼歷史 | 221,236224,732 | −3,496−1.6% | $4,030 萬$3,392 萬 | −$63.7 萬 | 2.6%2.2% | +0.43 |
| Vanguard Short-Term Bond ETF921937827 | 新進– | 496,6300 | +496,630 | $3,809 萬$0 | +$3,809 萬 | 2.5%0.0% | +2.50 |
| AAPLApple Inc. | 減碼歷史 | 177,217178,540 | −1,323−0.7% | $3,733 萬$3,062 萬 | −$27.9 萬 | 2.4%2.0% | +0.45 |
| AXPAmerican Express Co | 減碼歷史 | 159,321162,608 | −3,287−2.0% | $3,689 萬$3,702 萬 | −$76.1 萬 | 2.4%2.4% | +0.01 |
| AMTAmerican Tower Corp | 加碼歷史 | 165,192159,482 | +5,710+3.6% | $3,211 萬$3,151 萬 | +$111.0 萬 | 2.1%2.1% | +0.05 |
| NKENIKE, Inc. | 減碼歷史 | 393,746398,147 | −4,401−1.1% | $2,968 萬$3,742 萬 | −$33.2 萬 | 1.9%2.4% | −0.49 |
| BNBROOKFIELD Corp | 減碼歷史 | 651,098655,275 | −4,177−0.6% | $2,705 萬$2,744 萬 | −$17.4 萬 | 1.8%1.8% | −0.01 |
| ADBEAdobe Inc. | 減碼歷史 | 43,24043,686 | −446−1.0% | $2,402 萬$2,204 萬 | −$24.8 萬 | 1.6%1.4% | +0.14 |
| JNJJohnson & Johnson | 減碼歷史 | 163,045168,346 | −5,301−3.1% | $2,383 萬$2,663 萬 | −$77.5 萬 | 1.6%1.7% | −0.17 |
| MAMastercard Inc | 減碼歷史 | 50,74950,909 | −160−0.3% | $2,239 萬$2,452 萬 | −$7.06 萬 | 1.5%1.6% | −0.13 |
| BRK.ABerkshire Hathaway Inc | 不變歷史 | 3535 | 00.0% | $2,143 萬$2,221 萬 | $0 | 1.4%1.4% | −0.04 |
| TROWPrice T Rowe Group Inc | 減碼歷史 | 168,266171,398 | −3,132−1.8% | $1,940 萬$2,090 萬 | −$36.1 萬 | 1.3%1.4% | −0.09 |
| TTWOTake Two Interactive Software Inc | 減碼歷史 | 111,854112,024 | −170−0.2% | $1,739 萬$1,663 萬 | −$2.64 萬 | 1.1%1.1% | +0.06 |
| PEPPepsiCo Inc | 減碼歷史 | 103,560105,671 | −2,111−2.0% | $1,708 萬$1,849 萬 | −$34.8 萬 | 1.1%1.2% | −0.08 |
| KMXCarMax Inc | 減碼歷史 | 232,227235,215 | −2,988−1.3% | $1,703 萬$2,049 萬 | −$21.9 萬 | 1.1%1.3% | −0.22 |
| ELEstee Lauder Companies Inc | 減碼歷史 | 157,732158,080 | −348−0.2% | $1,678 萬$2,437 萬 | −$3.70 萬 | 1.1%1.6% | −0.49 |
| ORLYO Reilly Automotive Inc | 減碼歷史 | 14,66014,809 | −149−1.0% | $1,548 萬$1,672 萬 | −$15.7 萬 | 1.0%1.1% | −0.07 |
| CHCOCity Holding Co | 不變歷史 | 138,880138,880 | 00.0% | $1,476 萬$1,447 萬 | $0 | 1.0%0.9% | +0.02 |
| MTDMettler Toledo International Inc | 減碼歷史 | 8,8668,926 | −60−0.7% | $1,239 萬$1,188 萬 | −$8.39 萬 | 0.8%0.8% | +0.04 |
| GLPIGaming & Leisure Properties, Inc. | 加碼歷史 | 239,878198,810 | +41,068+20.7% | $1,084 萬$915.9 萬 | +$185.7 萬 | 0.7%0.6% | +0.11 |
| SHWSherwin Williams Co | 減碼歷史 | 25,17725,227 | −50−0.2% | $751.4 萬$876.2 萬 | −$1.49 萬 | 0.5%0.6% | −0.08 |
| COSTCostco Wholesale Corp | 減碼歷史 | 8,7878,987 | −200−2.2% | $746.9 萬$658.4 萬 | −$17.0 萬 | 0.5%0.4% | +0.06 |
| MSFTMicrosoft Corp | 加碼歷史 | 14,53014,470 | +60+0.4% | $649.4 萬$608.8 萬 | +$2.68 萬 | 0.4%0.4% | +0.03 |
| WFCWells Fargo & Company | 減碼歷史 | 81,99484,307 | −2,313−2.7% | $487.0 萬$488.6 萬 | −$13.7 萬 | 0.3%0.3% | 0.00 |
| DHILDiamond Hill Investment Group Inc | 減碼歷史 | 33,71847,299 | −13,581−28.7% | $474.6 萬$729.2 萬 | −$191.2 萬 | 0.3%0.5% | −0.16 |
| NVDANVIDIA Corp | 加碼依 10 比 1 拆股換算歷史 | 33,02532,670 | +355+1.1% | $408.0 萬$295.2 萬 | +$4.39 萬 | 0.3%0.2% | +0.08 |
| CHDNChurchill Downs Inc | 不變歷史 | 28,20028,200 | 00.0% | $393.7 萬$349.0 萬 | $0 | 0.3%0.2% | +0.03 |
| PGProcter & Gamble Co | 減碼歷史 | 22,56523,365 | −800−3.4% | $372.1 萬$379.1 萬 | −$13.2 萬 | 0.2%0.2% | 0.00 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 28,91628,416 | +500+1.8% | $332.9 萬$330.3 萬 | +$5.76 萬 | 0.2%0.2% | 0.00 |
| LLYEli Lilly & Co | 不變歷史 | 3,2613,261 | 00.0% | $295.2 萬$253.7 萬 | $0 | 0.2%0.2% | +0.03 |
| KKRKKR & Co. Inc. | 不變歷史 | 27,12527,125 | 00.0% | $285.5 萬$272.8 萬 | $0 | 0.2%0.2% | +0.01 |
| WYNNWynn Resorts Ltd | 減碼歷史 | 31,85032,256 | −406−1.3% | $285.1 萬$329.8 萬 | −$3.63 萬 | 0.2%0.2% | −0.03 |
| SBUXStarbucks Corp | 減碼歷史 | 36,50137,787 | −1,286−3.4% | $284.2 萬$345.3 萬 | −$10.0 萬 | 0.2%0.2% | −0.04 |
| DISWalt Disney Co | 減碼歷史 | 27,539105,569 | −78,030−73.9% | $273.4 萬$1,292 萬 | −$774.8 萬 | 0.2%0.8% | −0.66 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 3,9283,833 | +95+2.5% | $213.7 萬$200.5 萬 | +$5.17 萬 | 0.1%0.1% | +0.01 |
| SBCFSeacoast Banking Corp of Florida | 減碼歷史 | 70,25092,750 | −22,500−24.3% | $166.1 萬$235.5 萬 | −$53.2 萬 | 0.1%0.2% | −0.04 |
| WMTWalmart Inc. | 不變歷史 | 22,46022,460 | 00.0% | $152.1 萬$135.1 萬 | $0 | 0.1%0.1% | +0.01 |
| TSLATesla, Inc. | 不變歷史 | 7,4857,485 | 00.0% | $148.1 萬$131.6 萬 | $0 | 0.1%0.1% | +0.01 |
| KOCoca Cola Co | 減碼歷史 | 21,03221,632 | −600−2.8% | $133.9 萬$132.3 萬 | −$3.82 萬 | 0.1%0.1% | 0.00 |
| CMECME Group Inc. | 不變歷史 | 6,1006,100 | 00.0% | $119.9 萬$131.3 萬 | $0 | 0.1%0.1% | −0.01 |
| INTUIntuit Inc. | 不變歷史 | 1,8091,809 | 00.0% | $118.9 萬$117.6 萬 | $0 | 0.1%0.1% | 0.00 |
| CVXChevron Corp | 加碼歷史 | 7,2977,097 | +200+2.8% | $114.1 萬$111.9 萬 | +$3.13 萬 | 0.1%0.1% | 0.00 |
| PNCPNC Financial Services Group, Inc. | 不變歷史 | 7,1427,142 | 00.0% | $111.0 萬$115.4 萬 | $0 | 0.1%0.1% | 0.00 |
| AVGOBroadcom Inc. | 新進歷史 | 5600 | +560 | $89.9 萬$0 | +$89.9 萬 | 0.1%0.0% | +0.06 |
| VVisa Inc. | 減碼歷史 | 3,3143,318 | −4−0.1% | $87.0 萬$92.6 萬 | −$1,049.88 | 0.1%0.1% | 0.00 |
| MCDMcDonalds Corp | 減碼歷史 | 3,2693,359 | −90−2.7% | $83.3 萬$94.7 萬 | −$2.29 萬 | 0.1%0.1% | −0.01 |
| MRKMerck & Co., Inc. | 減碼歷史 | 6,2346,650 | −416−6.3% | $77.2 萬$87.7 萬 | −$5.15 萬 | 0.1%0.1% | −0.01 |
| HDHome Depot, Inc. | 減碼歷史 | 2,1732,190 | −17−0.8% | $74.8 萬$84.0 萬 | −$5,852.08 | <0.1%0.1% | −0.01 |
| METAMeta Platforms, Inc. | 不變歷史 | 1,3391,339 | 00.0% | $67.5 萬$65.0 萬 | $0 | <0.1%<0.1% | 0.00 |
| CTASCintas Corp | 不變歷史 | 950950 | 00.0% | $66.5 萬$65.3 萬 | $0 | <0.1%<0.1% | 0.00 |
| Invesco QQQ Trust Series I46090E103 | 新進– | 1,3250 | +1,325 | $63.5 萬$0 | +$63.5 萬 | <0.1%0.0% | +0.04 |
| CATCaterpillar Inc | 加碼歷史 | 1,8631,813 | +50+2.8% | $62.1 萬$66.4 萬 | +$1.67 萬 | <0.1%<0.1% | 0.00 |
| iShares Tr464287457 | 新進– | 6,7750 | +6,775 | $55.3 萬$0 | +$55.3 萬 | <0.1%0.0% | +0.04 |
| UPSUnited Parcel Service Inc | 減碼歷史 | 3,9894,026 | −37−0.9% | $54.6 萬$59.8 萬 | −$5,063.45 | <0.1%<0.1% | 0.00 |
| STTState Street Corp | 加碼歷史 | 6,4006,250 | +150+2.4% | $47.4 萬$48.3 萬 | +$1.11 萬 | <0.1%<0.1% | 0.00 |
| WTFCWintrust Financial Corp | 不變歷史 | 4,8004,800 | 00.0% | $47.3 萬$50.1 萬 | $0 | <0.1%<0.1% | 0.00 |
| ABBVAbbVie Inc. | 加碼歷史 | 2,6992,689 | +10+0.4% | $46.3 萬$49.0 萬 | +$1,715.2 | <0.1%<0.1% | 0.00 |
| SUNSunoco LP | 不變歷史 | 7,7757,775 | 00.0% | $44.0 萬$46.9 萬 | $0 | <0.1%<0.1% | 0.00 |
| iShares Core S&P 500 ETF464287200 | 不變– | 781781 | 00.0% | $42.7 萬$41.1 萬 | $0 | <0.1%<0.1% | 0.00 |
| COPConocoPhillips | 不變歷史 | 3,7253,725 | 00.0% | $42.6 萬$47.4 萬 | $0 | <0.1%<0.1% | 0.00 |
| HUMHumana Inc | 減碼歷史 | 1,0901,205 | −115−9.5% | $40.7 萬$41.8 萬 | −$4.30 萬 | <0.1%<0.1% | 0.00 |
| RTXRTX Corp | 不變歷史 | 3,7443,744 | 00.0% | $37.6 萬$36.5 萬 | $0 | <0.1%<0.1% | 0.00 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 6,0855,960 | +125+2.1% | $35.6 萬$36.2 萬 | +$7,315.02 | <0.1%<0.1% | 0.00 |
| HSYHershey Co | 不變歷史 | 1,9361,936 | 00.0% | $35.6 萬$37.7 萬 | $0 | <0.1%<0.1% | 0.00 |
| USBUS Bancorp DE | 不變歷史 | 8,6688,668 | 00.0% | $34.4 萬$38.7 萬 | $0 | <0.1%<0.1% | 0.00 |
| FDXFedEx Corp | 不變歷史 | 1,1161,116 | 00.0% | $33.5 萬$32.3 萬 | $0 | <0.1%<0.1% | 0.00 |
| TPLTexas Pacific Land Corp | 不變歷史 | 450450 | 00.0% | $33.0 萬$26.0 萬 | $0 | <0.1%<0.1% | 0.00 |
| UNPUnion Pacific Corp | 不變歷史 | 1,4461,446 | 00.0% | $32.7 萬$35.6 萬 | $0 | <0.1%<0.1% | 0.00 |
| TJXTJX Companies Inc | 不變歷史 | 2,9212,921 | 00.0% | $32.2 萬$29.6 萬 | $0 | <0.1%<0.1% | 0.00 |
| ADPAutomatic Data Processing Inc | 不變歷史 | 1,3161,316 | 00.0% | $31.4 萬$32.9 萬 | $0 | <0.1%<0.1% | 0.00 |
| MGMMGM Resorts International | 新進歷史 | 7,0000 | +7,000 | $31.1 萬$0 | +$31.1 萬 | <0.1%0.0% | +0.02 |
| iShares S&P 500 Growth ETF464287309 | 加碼– | 3,2702,620 | +650+24.8% | $30.3 萬$22.1 萬 | +$6.02 萬 | <0.1%<0.1% | +0.01 |
| AMGNAmgen Inc | 不變歷史 | 957957 | 00.0% | $29.9 萬$27.2 萬 | $0 | <0.1%<0.1% | 0.00 |
| ABTAbbott Laboratories | 不變歷史 | 2,7382,738 | 00.0% | $28.5 萬$31.1 萬 | $0 | <0.1%<0.1% | 0.00 |
| ACNAccenture plc | 不變歷史 | 893893 | 00.0% | $27.1 萬$31.0 萬 | $0 | <0.1%<0.1% | 0.00 |
| PFEPfizer Inc | 減碼歷史 | 8,7688,908 | −140−1.6% | $24.5 萬$24.7 萬 | −$3,917.21 | <0.1%<0.1% | 0.00 |
| CSXCSX Corp | 不變歷史 | 7,0007,000 | 00.0% | $23.4 萬$25.9 萬 | $0 | <0.1%<0.1% | 0.00 |
| MPCMarathon Petroleum Corp | 不變歷史 | 1,3191,319 | 00.0% | $22.9 萬$26.6 萬 | $0 | <0.1%<0.1% | 0.00 |
| PMPhilip Morris International Inc. | 不變歷史 | 2,2302,230 | 00.0% | $22.6 萬$20.4 萬 | $0 | <0.1%<0.1% | 0.00 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 431424 | +7+1.7% | $22.0 萬$21.0 萬 | +$3,568.8 | <0.1%<0.1% | 0.00 |
| FFord Motor Co | 不變歷史 | 16,67516,675 | 00.0% | $20.9 萬$22.1 萬 | $0 | <0.1%<0.1% | 0.00 |
| MVISMicrovision, Inc. | 加碼歷史 | 29,65024,650 | +5,000+20.3% | $3.14 萬$4.54 萬 | +$5,300 | <0.1%<0.1% | 0.00 |
| AVGOBroadcom Inc. | 清倉歷史 | 0575 | −575−100.0% | $0$76.2 萬 | −$76.2 萬 | 0.0%<0.1% | −0.05 |
| LYVLive Nation Entertainment, Inc. | 清倉歷史 | 04,368 | −4,368−100.0% | $0$46.2 萬 | −$46.2 萬 | 0.0%<0.1% | −0.03 |
| EMREmerson Electric Co | 清倉歷史 | 01,800 | −1,800−100.0% | $0$20.4 萬 | −$20.4 萬 | 0.0%<0.1% | −0.01 |
| Rand Worldwide Inc752246108 | 清倉– | 011,500 | −11,500−100.0% | $0$19.3 萬 | −$19.3 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。