Barr E S & Co
- SEC CIK
- 0001040210
- 最新申報
- 2026/8/13
2024 年第 2 季到 2024 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
- 15 檔
- 估計 +$457.6 萬
- 加碼
- 31 檔
- 估計 +$915.6 萬
- 減碼
- 43 檔
- 估計 −$3,245 萬
- 清倉
- 1 檔
- 估計 −$31.1 萬
總值從 $15.2 億變成 $16.0 億（+$7,838 萬 (+5.1%)），持股從 92 檔變成 106 檔（+14）。
2024 年第 3 季全部持倉2024 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 3 季，下面灰字是 2024 年第 2 季。兩季之間拆股的股票，2024 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 | 543,251547,013 | −3,762−0.7% | $2.50 億$2.23 億 | −$173.1 萬 | 15.6%14.6% | +1.00 |
| MKLMarkel Group Inc. | 加碼歷史 | 78,89678,681 | +215+0.3% | $1.24 億$1.24 億 | +$33.7 萬 | 7.7%8.1% | −0.41 |
| GOOGAlphabet Inc. | 減碼歷史 | 594,350597,585 | −3,235−0.5% | $9,937 萬$1.10 億 | −$54.1 萬 | 6.2%7.2% | −0.99 |
| GSGoldman Sachs Group Inc | 減碼歷史 | 170,082190,466 | −20,384−10.7% | $8,421 萬$8,615 萬 | −$1,009 萬 | 5.3%5.7% | −0.40 |
| AMZNAmazon Com Inc | 加碼歷史 | 448,095444,694 | +3,401+0.8% | $8,349 萬$8,594 萬 | +$63.4 萬 | 5.2%5.6% | −0.43 |
| BXBlackstone Inc. | 減碼歷史 | 529,977534,172 | −4,195−0.8% | $8,116 萬$6,613 萬 | −$64.2 萬 | 5.1%4.3% | +0.73 |
| MCOMoodys Corp | 減碼歷史 | 167,360170,735 | −3,375−2.0% | $7,943 萬$7,187 萬 | −$160.2 萬 | 5.0%4.7% | +0.24 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 339,096364,694 | −25,598−7.0% | $7,150 萬$7,376 萬 | −$539.8 萬 | 4.5%4.8% | −0.38 |
| HOMBHome Bancshares Inc | 減碼歷史 | 2,541,0132,558,902 | −17,889−0.7% | $6,884 萬$6,131 萬 | −$48.5 萬 | 4.3%4.0% | +0.27 |
| SCHWSchwab Charles Corp | 加碼歷史 | 798,575794,479 | +4,096+0.5% | $5,176 萬$5,855 萬 | +$26.5 萬 | 3.2%3.8% | −0.61 |
| AXPAmerican Express Co | 減碼歷史 | 158,089159,321 | −1,232−0.8% | $4,287 萬$3,689 萬 | −$33.4 萬 | 2.7%2.4% | +0.25 |
| AAPLApple Inc. | 減碼歷史 | 176,729177,217 | −488−0.3% | $4,118 萬$3,733 萬 | −$11.4 萬 | 2.6%2.4% | +0.12 |
| AMTAmerican Tower Corp | 加碼歷史 | 167,431165,192 | +2,239+1.4% | $3,894 萬$3,211 萬 | +$52.1 萬 | 2.4%2.1% | +0.32 |
| Vanguard Short-Term Bond ETF921937827 | 減碼– | 483,049496,630 | −13,581−2.7% | $3,801 萬$3,809 萬 | −$106.9 萬 | 2.4%2.5% | −0.13 |
| GOOGLAlphabet Inc. | 減碼歷史 | 218,038221,236 | −3,198−1.4% | $3,616 萬$4,030 萬 | −$53.0 萬 | 2.3%2.6% | −0.39 |
| NKENIKE, Inc. | 減碼歷史 | 393,140393,746 | −606−0.2% | $3,475 萬$2,968 萬 | −$5.36 萬 | 2.2%1.9% | +0.22 |
| BNBROOKFIELD Corp | 減碼歷史 | 643,591651,098 | −7,507−1.2% | $3,421 萬$2,705 萬 | −$39.9 萬 | 2.1%1.8% | +0.36 |
| JNJJohnson & Johnson | 減碼歷史 | 159,195163,045 | −3,850−2.4% | $2,580 萬$2,383 萬 | −$62.4 萬 | 1.6%1.6% | +0.05 |
| MAMastercard Inc | 減碼歷史 | 50,52750,749 | −222−0.4% | $2,495 萬$2,239 萬 | −$11.0 萬 | 1.6%1.5% | +0.09 |
| BRK.ABerkshire Hathaway Inc | 不變歷史 | 3535 | 00.0% | $2,419 萬$2,143 萬 | $0 | 1.5%1.4% | +0.10 |
| ADBEAdobe Inc. | 減碼歷史 | 42,40543,240 | −835−1.9% | $2,196 萬$2,402 萬 | −$43.2 萬 | 1.4%1.6% | −0.21 |
| PEPPepsiCo Inc | 加碼歷史 | 110,917103,560 | +7,357+7.1% | $1,886 萬$1,708 萬 | +$125.1 萬 | 1.2%1.1% | +0.06 |
| TROWPrice T Rowe Group Inc | 減碼歷史 | 161,553168,266 | −6,713−4.0% | $1,760 萬$1,940 萬 | −$73.1 萬 | 1.1%1.3% | −0.17 |
| TTWOTake Two Interactive Software Inc | 加碼歷史 | 112,149111,854 | +295+0.3% | $1,724 萬$1,739 萬 | +$4.53 萬 | 1.1%1.1% | −0.07 |
| ORLYO Reilly Automotive Inc | 減碼歷史 | 14,59714,660 | −63−0.4% | $1,681 萬$1,548 萬 | −$7.26 萬 | 1.0%1.0% | +0.03 |
| KMXCarMax Inc | 減碼歷史 | 211,146232,227 | −21,081−9.1% | $1,634 萬$1,703 萬 | −$163.1 萬 | 1.0%1.1% | −0.10 |
| CHCOCity Holding Co | 不變歷史 | 138,880138,880 | 00.0% | $1,630 萬$1,476 萬 | $0 | 1.0%1.0% | +0.05 |
| ELEstee Lauder Companies Inc | 減碼歷史 | 156,056157,732 | −1,676−1.1% | $1,556 萬$1,678 萬 | −$16.7 萬 | 1.0%1.1% | −0.13 |
| MTDMettler Toledo International Inc | 減碼歷史 | 8,8478,866 | −19−0.2% | $1,327 萬$1,239 萬 | −$2.85 萬 | 0.8%0.8% | +0.01 |
| GLPIGaming & Leisure Properties, Inc. | 減碼歷史 | 227,113239,878 | −12,765−5.3% | $1,168 萬$1,084 萬 | −$65.7 萬 | 0.7%0.7% | +0.02 |
| SHWSherwin Williams Co | 減碼歷史 | 25,11125,177 | −66−0.3% | $958.4 萬$751.4 萬 | −$2.52 萬 | 0.6%0.5% | +0.11 |
| COSTCostco Wholesale Corp | 加碼歷史 | 8,8748,787 | +87+1.0% | $786.7 萬$746.9 萬 | +$7.71 萬 | 0.5%0.5% | 0.00 |
| WYNNWynn Resorts Ltd | 加碼歷史 | 67,31731,850 | +35,467+111.4% | $645.4 萬$285.1 萬 | +$340.1 萬 | 0.4%0.2% | +0.22 |
| MSFTMicrosoft Corp | 加碼歷史 | 14,74214,530 | +212+1.5% | $634.3 萬$649.4 萬 | +$9.12 萬 | 0.4%0.4% | −0.03 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 43,67228,916 | +14,756+51.0% | $511.9 萬$332.9 萬 | +$173.0 萬 | 0.3%0.2% | +0.10 |
| WFCWells Fargo & Company | 減碼歷史 | 79,28881,994 | −2,706−3.3% | $447.9 萬$487.0 萬 | −$15.3 萬 | 0.3%0.3% | −0.04 |
| PGProcter & Gamble Co | 加碼歷史 | 23,02622,565 | +461+2.0% | $398.8 萬$372.1 萬 | +$7.98 萬 | 0.2%0.2% | 0.00 |
| NVDANVIDIA Corp | 減碼歷史 | 32,18533,025 | −840−2.5% | $390.9 萬$408.0 萬 | −$10.2 萬 | 0.2%0.3% | −0.02 |
| CHDNChurchill Downs Inc | 不變歷史 | 28,20028,200 | 00.0% | $381.3 萬$393.7 萬 | $0 | 0.2%0.3% | −0.02 |
| KKRKKR & Co. Inc. | 減碼歷史 | 26,57527,125 | −550−2.0% | $347.0 萬$285.5 萬 | −$7.18 萬 | 0.2%0.2% | +0.03 |
| SBUXStarbucks Corp | 減碼歷史 | 32,65136,501 | −3,850−10.5% | $318.3 萬$284.2 萬 | −$37.5 萬 | 0.2%0.2% | +0.01 |
| LLYEli Lilly & Co | 加碼歷史 | 3,2753,261 | +14+0.4% | $290.1 萬$295.2 萬 | +$1.24 萬 | 0.2%0.2% | −0.01 |
| DISWalt Disney Co | 減碼歷史 | 25,97227,539 | −1,567−5.7% | $249.8 萬$273.4 萬 | −$15.1 萬 | 0.2%0.2% | −0.02 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 3,8033,928 | −125−3.2% | $218.2 萬$213.7 萬 | −$7.17 萬 | 0.1%0.1% | 0.00 |
| TSLATesla, Inc. | 不變歷史 | 7,4857,485 | 00.0% | $195.8 萬$148.1 萬 | $0 | 0.1%0.1% | +0.03 |
| WMTWalmart Inc. | 加碼歷史 | 22,55122,460 | +91+0.4% | $182.1 萬$152.1 萬 | +$7,348.2 | 0.1%0.1% | +0.01 |
| DHILDiamond Hill Investment Group Inc | 減碼歷史 | 11,03533,718 | −22,683−67.3% | $178.3 萬$474.6 萬 | −$366.6 萬 | 0.1%0.3% | −0.20 |
| SBCFSeacoast Banking Corp of Florida | 減碼歷史 | 64,25070,250 | −6,000−8.5% | $171.2 萬$166.1 萬 | −$16.0 萬 | 0.1%0.1% | 0.00 |
| KOCoca Cola Co | 加碼歷史 | 22,67021,032 | +1,638+7.8% | $162.9 萬$133.9 萬 | +$11.8 萬 | 0.1%0.1% | +0.01 |
| CMECME Group Inc. | 減碼歷史 | 6,0186,100 | −82−1.3% | $132.8 萬$119.9 萬 | −$1.81 萬 | 0.1%0.1% | 0.00 |
| PNCPNC Financial Services Group, Inc. | 不變歷史 | 7,1427,142 | 00.0% | $132.0 萬$111.0 萬 | $0 | 0.1%0.1% | +0.01 |
| INTUIntuit Inc. | 加碼歷史 | 1,8151,809 | +6+0.3% | $112.7 萬$118.9 萬 | +$3,726 | 0.1%0.1% | −0.01 |
| CVXChevron Corp | 加碼歷史 | 7,3377,297 | +40+0.5% | $108.1 萬$114.1 萬 | +$5,890.8 | 0.1%0.1% | −0.01 |
| MCDMcDonalds Corp | 加碼歷史 | 3,4973,269 | +228+7.0% | $106.5 萬$83.3 萬 | +$6.94 萬 | 0.1%0.1% | +0.01 |
| AVGOBroadcom Inc. | 加碼依 10 比 1 拆股換算歷史 | 5,6705,600 | +70+1.3% | $97.8 萬$89.9 萬 | +$1.21 萬 | 0.1%0.1% | 0.00 |
| VVisa Inc. | 減碼歷史 | 3,3063,314 | −8−0.2% | $90.9 萬$87.0 萬 | −$2,199.69 | 0.1%0.1% | 0.00 |
| HDHome Depot, Inc. | 減碼歷史 | 2,1692,173 | −4−0.2% | $87.9 萬$74.8 萬 | −$1,620.8 | 0.1%<0.1% | +0.01 |
| CTASCintas Corp | 不變依 4 比 1 拆股換算歷史 | 3,8003,800 | 00.0% | $78.2 萬$66.5 萬 | $0 | <0.1%<0.1% | +0.01 |
| METAMeta Platforms, Inc. | 加碼歷史 | 1,3441,339 | +5+0.4% | $76.9 萬$67.5 萬 | +$2,862.2 | <0.1%<0.1% | 0.00 |
| MRKMerck & Co., Inc. | 加碼歷史 | 6,5836,234 | +349+5.6% | $74.8 萬$77.2 萬 | +$3.96 萬 | <0.1%0.1% | 0.00 |
| CATCaterpillar Inc | 減碼歷史 | 1,8501,863 | −13−0.7% | $72.4 萬$62.1 萬 | −$5,084.56 | <0.1%<0.1% | 0.00 |
| RFRegions Financial Corp | 新進歷史 | 31,0000 | +31,000 | $72.3 萬$0 | +$72.3 萬 | <0.1%0.0% | +0.05 |
| ABBVAbbVie Inc. | 加碼歷史 | 3,5652,699 | +866+32.1% | $70.4 萬$46.3 萬 | +$17.1 萬 | <0.1%<0.1% | +0.01 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 1,3101,325 | −15−1.1% | $63.9 萬$63.5 萬 | −$7,321.05 | <0.1%<0.1% | 0.00 |
| GISGeneral Mills Inc | 新進歷史 | 7,8560 | +7,856 | $58.0 萬$0 | +$58.0 萬 | <0.1%0.0% | +0.04 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 992781 | +211+27.0% | $57.2 萬$42.7 萬 | +$12.2 萬 | <0.1%<0.1% | +0.01 |
| STTState Street Corp | 減碼歷史 | 6,2506,400 | −150−2.3% | $55.3 萬$47.4 萬 | −$1.33 萬 | <0.1%<0.1% | 0.00 |
| UPSUnited Parcel Service Inc | 減碼歷史 | 3,9833,989 | −6−0.2% | $54.3 萬$54.6 萬 | −$817.95 | <0.1%<0.1% | 0.00 |
| WTFCWintrust Financial Corp | 不變歷史 | 4,8004,800 | 00.0% | $52.1 萬$47.3 萬 | $0 | <0.1%<0.1% | 0.00 |
| iShares Tr464287457 | 減碼– | 5,7756,775 | −1,000−14.8% | $48.0 萬$55.3 萬 | −$8.32 萬 | <0.1%<0.1% | −0.01 |
| RTXRTX Corp | 加碼歷史 | 3,7823,744 | +38+1.0% | $45.8 萬$37.6 萬 | +$4,604.09 | <0.1%<0.1% | 0.00 |
| POSTPost Holdings, Inc. | 新進歷史 | 3,7170 | +3,717 | $43.0 萬$0 | +$43.0 萬 | <0.1%0.0% | +0.03 |
| USBUS Bancorp DE | 加碼歷史 | 9,1688,668 | +500+5.8% | $41.9 萬$34.4 萬 | +$2.29 萬 | <0.1%<0.1% | 0.00 |
| COPConocoPhillips | 加碼歷史 | 3,8283,725 | +103+2.8% | $40.3 萬$42.6 萬 | +$1.08 萬 | <0.1%<0.1% | 0.00 |
| SUNSunoco LP | 減碼歷史 | 7,5007,775 | −275−3.5% | $40.3 萬$44.0 萬 | −$1.48 萬 | <0.1%<0.1% | 0.00 |
| TPLTexas Pacific Land Corp | 不變歷史 | 450450 | 00.0% | $39.8 萬$33.0 萬 | $0 | <0.1%<0.1% | 0.00 |
| ADPAutomatic Data Processing Inc | 加碼歷史 | 1,3771,316 | +61+4.6% | $38.1 萬$31.4 萬 | +$1.69 萬 | <0.1%<0.1% | 0.00 |
| iShares Core S&P Mid-Cap ETF464287507 | 不變– | 6,0856,085 | 00.0% | $37.9 萬$35.6 萬 | $0 | <0.1%<0.1% | 0.00 |
| FDXFedEx Corp | 加碼歷史 | 1,3431,116 | +227+20.3% | $36.8 萬$33.5 萬 | +$6.21 萬 | <0.1%<0.1% | 0.00 |
| TJXTJX Companies Inc | 加碼歷史 | 3,0642,921 | +143+4.9% | $36.0 萬$32.2 萬 | +$1.68 萬 | <0.1%<0.1% | 0.00 |
| UNPUnion Pacific Corp | 加碼歷史 | 1,4571,446 | +11+0.8% | $35.9 萬$32.7 萬 | +$2,711.62 | <0.1%<0.1% | 0.00 |
| HUMHumana Inc | 不變歷史 | 1,0901,090 | 00.0% | $34.5 萬$40.7 萬 | $0 | <0.1%<0.1% | −0.01 |
| HSYHershey Co | 減碼歷史 | 1,6861,936 | −250−12.9% | $32.3 萬$35.6 萬 | −$4.79 萬 | <0.1%<0.1% | 0.00 |
| ACNAccenture plc | 加碼歷史 | 908893 | +15+1.7% | $32.1 萬$27.1 萬 | +$5,302.2 | <0.1%<0.1% | 0.00 |
| iShares S&P 500 Growth ETF464287309 | 不變– | 3,2703,270 | 00.0% | $31.3 萬$30.3 萬 | $0 | <0.1%<0.1% | 0.00 |
| AMGNAmgen Inc | 不變歷史 | 957957 | 00.0% | $30.8 萬$29.9 萬 | $0 | <0.1%<0.1% | 0.00 |
| ABTAbbott Laboratories | 減碼歷史 | 2,6752,738 | −63−2.3% | $30.5 萬$28.5 萬 | −$7,183.67 | <0.1%<0.1% | 0.00 |
| BRBRBellring Brands, Inc. | 新進歷史 | 4,7110 | +4,711 | $28.6 萬$0 | +$28.6 萬 | <0.1%0.0% | +0.02 |
| iShares Core MSCI Eafe ETF46432F842 | 新進– | 3,5250 | +3,525 | $27.5 萬$0 | +$27.5 萬 | <0.1%0.0% | +0.02 |
| MMM3M Co | 新進歷史 | 2,0050 | +2,005 | $27.4 萬$0 | +$27.4 萬 | <0.1%0.0% | +0.02 |
| PMPhilip Morris International Inc. | 不變歷史 | 2,2302,230 | 00.0% | $27.1 萬$22.6 萬 | $0 | <0.1%<0.1% | 0.00 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 462431 | +31+7.2% | $27.0 萬$22.0 萬 | +$1.81 萬 | <0.1%<0.1% | 0.00 |
| BF.BBrown Forman Corp | 新進歷史 | 5,2000 | +5,200 | $25.6 萬$0 | +$25.6 萬 | <0.1%0.0% | +0.02 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 新進– | 8680 | +868 | $24.6 萬$0 | +$24.6 萬 | <0.1%0.0% | +0.02 |
| CSXCSX Corp | 不變歷史 | 7,0007,000 | 00.0% | $24.2 萬$23.4 萬 | $0 | <0.1%<0.1% | 0.00 |
| PGRProgressive Corp | 新進歷史 | 9000 | +900 | $22.8 萬$0 | +$22.8 萬 | <0.1%0.0% | +0.01 |
| ENREnergizer Holdings, Inc. | 新進歷史 | 7,0240 | +7,024 | $22.3 萬$0 | +$22.3 萬 | <0.1%0.0% | +0.01 |
| PFEPfizer Inc | 減碼歷史 | 7,6808,768 | −1,088−12.4% | $22.2 萬$24.5 萬 | −$3.15 萬 | <0.1%<0.1% | 0.00 |
| MPCMarathon Petroleum Corp | 不變歷史 | 1,3191,319 | 00.0% | $21.5 萬$22.9 萬 | $0 | <0.1%<0.1% | 0.00 |
| GNRCGenerac Holdings Inc. | 新進歷史 | 1,3500 | +1,350 | $21.4 萬$0 | +$21.4 萬 | <0.1%0.0% | +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。