Barr E S & Co
- SEC CIK
- 0001040210
- 最新申報
- 2026/8/13
2025 年第 1 季到 2025 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
- 16 檔
- 估計 +$580.5 萬
- 加碼
- 22 檔
- 估計 +$2,713 萬
- 減碼
- 44 檔
- 估計 −$3,804 萬
- 清倉
- 5 檔
- 估計 −$123.5 萬
總值從 $16.5 億變成 $17.4 億（+$9,731 萬 (+5.9%)），持股從 106 檔變成 117 檔（+11）。
2025 年第 2 季全部持倉2025 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 2 季，下面灰字是 2025 年第 1 季。兩季之間拆股的股票，2025 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 | 515,589528,860 | −13,271−2.5% | $2.50 億$2.82 億 | −$644.7 萬 | 14.4%17.1% | −2.74 |
| MKLMarkel Group Inc. | 減碼歷史 | 79,21279,673 | −461−0.6% | $1.58 億$1.49 億 | −$92.1 萬 | 9.1%9.0% | +0.03 |
| GSGoldman Sachs Group Inc | 減碼歷史 | 158,296162,715 | −4,419−2.7% | $1.12 億$8,889 萬 | −$312.8 萬 | 6.4%5.4% | +1.03 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 384,012407,384 | −23,372−5.7% | $1.11 億$9,993 萬 | −$677.6 萬 | 6.4%6.1% | +0.31 |
| GOOGAlphabet Inc. | 加碼歷史 | 588,775586,485 | +2,290+0.4% | $1.04 億$9,163 萬 | +$40.6 萬 | 6.0%5.6% | +0.42 |
| AMZNAmazon Com Inc | 加碼歷史 | 453,051444,158 | +8,893+2.0% | $9,939 萬$8,451 萬 | +$195.1 萬 | 5.7%5.1% | +0.57 |
| MCOMoodys Corp | 減碼歷史 | 164,014164,904 | −890−0.5% | $8,227 萬$7,679 萬 | −$44.6 萬 | 4.7%4.7% | +0.05 |
| BXBlackstone Inc. | 減碼歷史 | 511,394519,422 | −8,028−1.5% | $7,649 萬$7,260 萬 | −$120.1 萬 | 4.4%4.4% | −0.02 |
| SCHWSchwab Charles Corp | 減碼歷史 | 784,765794,700 | −9,935−1.3% | $7,160 萬$6,221 萬 | −$90.6 萬 | 4.1%3.8% | +0.33 |
| HOMBHome Bancshares Inc | 減碼歷史 | 2,357,0882,376,929 | −19,841−0.8% | $6,708 萬$6,720 萬 | −$56.5 萬 | 3.8%4.1% | −0.23 |
| AXPAmerican Express Co | 減碼歷史 | 152,249154,695 | −2,446−1.6% | $4,856 萬$4,162 萬 | −$78.0 萬 | 2.8%2.5% | +0.26 |
| AMTAmerican Tower Corp | 減碼歷史 | 178,078178,602 | −524−0.3% | $3,936 萬$3,886 萬 | −$11.6 萬 | 2.3%2.4% | −0.10 |
| BNBROOKFIELD Corp | 減碼歷史 | 624,182633,092 | −8,910−1.4% | $3,861 萬$3,318 萬 | −$55.1 萬 | 2.2%2.0% | +0.20 |
| Vanguard Short-Term Bond ETF921937827 | 減碼– | 488,355517,950 | −29,595−5.7% | $3,843 萬$4,055 萬 | −$232.9 萬 | 2.2%2.5% | −0.26 |
| GOOGLAlphabet Inc. | 減碼歷史 | 208,524214,264 | −5,740−2.7% | $3,675 萬$3,313 萬 | −$101.2 萬 | 2.1%2.0% | +0.09 |
| AAPLApple Inc. | 減碼歷史 | 170,398172,230 | −1,832−1.1% | $3,496 萬$3,826 萬 | −$37.6 萬 | 2.0%2.3% | −0.32 |
| NKENIKE, Inc. | 加碼歷史 | 425,243396,437 | +28,806+7.3% | $3,021 萬$2,517 萬 | +$204.6 萬 | 1.7%1.5% | +0.20 |
| MAMastercard Inc | 加碼歷史 | 50,83649,905 | +931+1.9% | $2,857 萬$2,735 萬 | +$52.3 萬 | 1.6%1.7% | −0.02 |
| TTWOTake Two Interactive Software Inc | 加碼歷史 | 113,188113,038 | +150+0.1% | $2,749 萬$2,343 萬 | +$3.64 萬 | 1.6%1.4% | +0.15 |
| BRK.ABerkshire Hathaway Inc | 減碼歷史 | 3235 | −3−8.6% | $2,332 萬$2,795 萬 | −$218.6 萬 | 1.3%1.7% | −0.36 |
| MTDMettler Toledo International Inc | 加碼歷史 | 18,9359,794 | +9,141+93.3% | $2,224 萬$1,157 萬 | +$1,074 萬 | 1.3%0.7% | +0.57 |
| JNJJohnson & Johnson | 減碼歷史 | 132,419141,087 | −8,668−6.1% | $2,023 萬$2,340 萬 | −$132.4 萬 | 1.2%1.4% | −0.26 |
| ADBEAdobe Inc. | 加碼歷史 | 50,56443,754 | +6,810+15.6% | $1,956 萬$1,678 萬 | +$263.5 萬 | 1.1%1.0% | +0.10 |
| ORLYO Reilly Automotive Inc | 減碼依 15 比 1 拆股換算歷史 | 205,965216,015 | −10,050−4.7% | $1,856 萬$2,063 萬 | −$90.6 萬 | 1.1%1.3% | −0.19 |
| CHCOCity Holding Co | 不變歷史 | 130,264130,264 | 00.0% | $1,595 萬$1,530 萬 | $0 | 0.9%0.9% | −0.01 |
| TROWPrice T Rowe Group Inc | 減碼歷史 | 146,775153,951 | −7,176−4.7% | $1,416 萬$1,414 萬 | −$69.2 萬 | 0.8%0.9% | −0.05 |
| PEPPepsiCo Inc | 減碼歷史 | 99,124106,390 | −7,266−6.8% | $1,309 萬$1,595 萬 | −$95.9 萬 | 0.8%1.0% | −0.22 |
| WYNNWynn Resorts Ltd | 加碼歷史 | 106,71280,217 | +26,495+33.0% | $999.6 萬$669.8 萬 | +$248.2 萬 | 0.6%0.4% | +0.17 |
| ELEstee Lauder Companies Inc | 減碼歷史 | 122,822152,206 | −29,384−19.3% | $992.4 萬$1,005 萬 | −$237.4 萬 | 0.6%0.6% | −0.04 |
| COSTCostco Wholesale Corp | 加碼歷史 | 9,9468,816 | +1,130+12.8% | $984.6 萬$833.8 萬 | +$111.9 萬 | 0.6%0.5% | +0.06 |
| SHWSherwin Williams Co | 加碼歷史 | 26,24524,709 | +1,536+6.2% | $901.1 萬$862.8 萬 | +$52.7 萬 | 0.5%0.5% | −0.01 |
| GLPIGaming & Leisure Properties, Inc. | 減碼歷史 | 182,653226,755 | −44,102−19.4% | $852.6 萬$1,154 萬 | −$205.9 萬 | 0.5%0.7% | −0.21 |
| FCNCAFirst Citizens Bancshares Inc | 加碼歷史 | 4,3302,855 | +1,475+51.7% | $847.2 萬$529.4 萬 | +$288.6 萬 | 0.5%0.3% | +0.16 |
| MSFTMicrosoft Corp | 加碼歷史 | 14,57714,517 | +60+0.4% | $725.1 萬$545.0 萬 | +$2.98 萬 | 0.4%0.3% | +0.08 |
| WFCWells Fargo & Company | 減碼歷史 | 75,86276,262 | −400−0.5% | $607.8 萬$547.5 萬 | −$3.20 萬 | 0.3%0.3% | +0.02 |
| NVDANVIDIA Corp | 加碼歷史 | 31,76230,122 | +1,640+5.4% | $501.8 萬$326.5 萬 | +$25.9 萬 | 0.3%0.2% | +0.09 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 40,99142,791 | −1,800−4.2% | $441.9 萬$508.9 萬 | −$19.4 萬 | 0.3%0.3% | −0.06 |
| PGProcter & Gamble Co | 加碼歷史 | 23,41922,819 | +600+2.6% | $373.1 萬$388.9 萬 | +$9.56 萬 | 0.2%0.2% | −0.02 |
| KKRKKR & Co. Inc. | 減碼歷史 | 26,07526,375 | −300−1.1% | $346.9 萬$304.9 萬 | −$3.99 萬 | 0.2%0.2% | +0.01 |
| DISWalt Disney Co | 減碼歷史 | 23,36724,017 | −650−2.7% | $289.8 萬$237.0 萬 | −$8.06 萬 | 0.2%0.1% | +0.02 |
| CHDNChurchill Downs Inc | 減碼歷史 | 28,00028,200 | −200−0.7% | $282.8 萬$313.2 萬 | −$2.02 萬 | 0.2%0.2% | −0.03 |
| LLYEli Lilly & Co | 加碼歷史 | 3,3113,241 | +70+2.2% | $258.1 萬$267.7 萬 | +$5.46 萬 | 0.1%0.2% | −0.01 |
| TSLATesla, Inc. | 加碼歷史 | 8,0857,595 | +490+6.5% | $256.8 萬$196.8 萬 | +$15.6 萬 | 0.1%0.1% | +0.03 |
| WMTWalmart Inc. | 不變歷史 | 26,10426,104 | 00.0% | $255.2 萬$229.2 萬 | $0 | 0.1%0.1% | +0.01 |
| SBUXStarbucks Corp | 減碼歷史 | 25,83027,985 | −2,155−7.7% | $236.7 萬$274.5 萬 | −$19.7 萬 | 0.1%0.2% | −0.03 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 3,7133,763 | −50−1.3% | $229.4 萬$210.5 萬 | −$3.09 萬 | 0.1%0.1% | 0.00 |
| VVisa Inc. | 加碼歷史 | 5,1323,257 | +1,875+57.6% | $182.2 萬$114.1 萬 | +$66.6 萬 | 0.1%0.1% | +0.04 |
| CMECME Group Inc. | 不變歷史 | 6,0006,000 | 00.0% | $165.4 萬$159.2 萬 | $0 | 0.1%0.1% | 0.00 |
| AVGOBroadcom Inc. | 不變歷史 | 5,8365,836 | 00.0% | $160.9 萬$97.7 萬 | $0 | 0.1%0.1% | +0.03 |
| KOCoca Cola Co | 減碼歷史 | 20,95821,758 | −800−3.7% | $148.3 萬$155.8 萬 | −$5.66 萬 | 0.1%0.1% | −0.01 |
| PNCPNC Financial Services Group, Inc. | 減碼歷史 | 6,7757,142 | −367−5.1% | $126.3 萬$125.5 萬 | −$6.84 萬 | 0.1%0.1% | 0.00 |
| INTUIntuit Inc. | 不變歷史 | 1,5841,584 | 00.0% | $124.8 萬$97.3 萬 | $0 | 0.1%0.1% | +0.01 |
| SBCFSeacoast Banking Corp of Florida | 減碼歷史 | 39,27561,550 | −22,275−36.2% | $108.5 萬$158.4 萬 | −$61.5 萬 | 0.1%0.1% | −0.03 |
| DHILDiamond Hill Investment Group Inc | 減碼歷史 | 7,3208,820 | −1,500−17.0% | $106.4 萬$126.0 萬 | −$21.8 萬 | 0.1%0.1% | −0.02 |
| MCDMcDonalds Corp | 不變歷史 | 3,3313,331 | 00.0% | $97.3 萬$104.1 萬 | $0 | 0.1%0.1% | −0.01 |
| METAMeta Platforms, Inc. | 減碼歷史 | 1,3141,339 | −25−1.9% | $97.0 萬$77.2 萬 | −$1.85 萬 | 0.1%<0.1% | +0.01 |
| HDHome Depot, Inc. | 加碼歷史 | 2,4202,120 | +300+14.2% | $88.7 萬$77.7 萬 | +$11.0 萬 | 0.1%<0.1% | 0.00 |
| CTASCintas Corp | 不變歷史 | 3,8003,800 | 00.0% | $84.7 萬$78.1 萬 | $0 | <0.1%<0.1% | 0.00 |
| CVXChevron Corp | 減碼歷史 | 5,3975,597 | −200−3.6% | $77.3 萬$93.6 萬 | −$2.86 萬 | <0.1%0.1% | −0.01 |
| RFRegions Financial Corp | 不變歷史 | 31,00031,000 | 00.0% | $72.9 萬$67.4 萬 | $0 | <0.1%<0.1% | 0.00 |
| HEIHeico Corp | 新進歷史 | 2,2000 | +2,200 | $72.2 萬$0 | +$72.2 萬 | <0.1%0.0% | +0.04 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 1,2851,310 | −25−1.9% | $70.9 萬$61.4 萬 | −$1.38 萬 | <0.1%<0.1% | 0.00 |
| TDGTransDigm Group INC | 新進歷史 | 4450 | +445 | $67.7 萬$0 | +$67.7 萬 | <0.1%0.0% | +0.04 |
| STTState Street Corp | 不變歷史 | 6,2506,250 | 00.0% | $66.5 萬$56.0 萬 | $0 | <0.1%<0.1% | 0.00 |
| CATCaterpillar Inc | 減碼歷史 | 1,6751,800 | −125−6.9% | $65.0 萬$59.4 萬 | −$4.85 萬 | <0.1%<0.1% | 0.00 |
| WSBCWesbanco Inc | 新進歷史 | 19,1960 | +19,196 | $60.7 萬$0 | +$60.7 萬 | <0.1%0.0% | +0.03 |
| VRSKVerisk Analytics, Inc. | 新進歷史 | 1,9130 | +1,913 | $59.6 萬$0 | +$59.6 萬 | <0.1%0.0% | +0.03 |
| Vanguard Energy ETF92204A306 | 不變– | 5,0005,000 | 00.0% | $59.6 萬$64.9 萬 | $0 | <0.1%<0.1% | −0.01 |
| NFLXNetflix Inc | 加碼歷史 | 440240 | +200+83.3% | $58.9 萬$22.4 萬 | +$26.8 萬 | <0.1%<0.1% | +0.02 |
| ABBVAbbVie Inc. | 減碼歷史 | 3,1543,363 | −209−6.2% | $58.5 萬$70.5 萬 | −$3.88 萬 | <0.1%<0.1% | −0.01 |
| SPGIS&P Global Inc. | 新進歷史 | 1,1000 | +1,100 | $58.0 萬$0 | +$58.0 萬 | <0.1%0.0% | +0.03 |
| iShares Tr464287457 | 減碼– | 6,0256,775 | −750−11.1% | $49.9 萬$56.0 萬 | −$6.21 萬 | <0.1%<0.1% | −0.01 |
| CPRTCopart Inc | 新進歷史 | 9,7500 | +9,750 | $47.8 萬$0 | +$47.8 萬 | <0.1%0.0% | +0.03 |
| NOCNorthrop Grumman Corp | 不變歷史 | 951951 | 00.0% | $47.5 萬$48.7 萬 | $0 | <0.1%<0.1% | 0.00 |
| TPLTexas Pacific Land Corp | 不變歷史 | 450450 | 00.0% | $47.5 萬$59.6 萬 | $0 | <0.1%<0.1% | −0.01 |
| RTXRTX Corp | 不變歷史 | 3,2193,219 | 00.0% | $47.0 萬$42.6 萬 | $0 | <0.1%<0.1% | 0.00 |
| WTFCWintrust Financial Corp | 不變歷史 | 3,5503,550 | 00.0% | $44.0 萬$39.9 萬 | $0 | <0.1%<0.1% | 0.00 |
| iShares Core S&P 500 ETF464287200 | 不變– | 690690 | 00.0% | $42.8 萬$38.8 萬 | $0 | <0.1%<0.1% | 0.00 |
| MRKMerck & Co., Inc. | 減碼歷史 | 5,1646,781 | −1,617−23.8% | $40.9 萬$60.9 萬 | −$12.8 萬 | <0.1%<0.1% | −0.01 |
| USBUS Bancorp DE | 不變歷史 | 9,0189,018 | 00.0% | $40.8 萬$38.1 萬 | $0 | <0.1%<0.1% | 0.00 |
| UPSUnited Parcel Service Inc | 不變歷史 | 3,9583,958 | 00.0% | $40.0 萬$43.5 萬 | $0 | <0.1%<0.1% | 0.00 |
| ADPAutomatic Data Processing Inc | 減碼歷史 | 1,2771,377 | −100−7.3% | $39.4 萬$42.1 萬 | −$3.08 萬 | <0.1%<0.1% | 0.00 |
| POSTPost Holdings, Inc. | 減碼歷史 | 3,5363,717 | −181−4.9% | $38.6 萬$43.3 萬 | −$1.97 萬 | <0.1%<0.1% | 0.00 |
| iShares Core S&P Mid-Cap ETF464287507 | 不變– | 6,0856,085 | 00.0% | $37.7 萬$35.5 萬 | $0 | <0.1%<0.1% | 0.00 |
| ABTAbbott Laboratories | 加碼歷史 | 2,7552,655 | +100+3.8% | $37.5 萬$35.2 萬 | +$1.36 萬 | <0.1%<0.1% | 0.00 |
| TJXTJX Companies Inc | 不變歷史 | 3,0273,027 | 00.0% | $37.4 萬$36.9 萬 | $0 | <0.1%<0.1% | 0.00 |
| GISGeneral Mills Inc | 減碼歷史 | 7,1507,250 | −100−1.4% | $37.0 萬$43.3 萬 | −$5,181.01 | <0.1%<0.1% | −0.01 |
| PMPhilip Morris International Inc. | 不變歷史 | 1,9801,980 | 00.0% | $36.1 萬$31.4 萬 | $0 | <0.1%<0.1% | 0.00 |
| iShares S&P 500 Growth ETF464287309 | 不變– | 3,2703,270 | 00.0% | $36.0 萬$30.4 萬 | $0 | <0.1%<0.1% | 0.00 |
| COPConocoPhillips | 不變歷史 | 3,7253,725 | 00.0% | $33.4 萬$39.1 萬 | $0 | <0.1%<0.1% | 0.00 |
| UNPUnion Pacific Corp | 不變歷史 | 1,4461,446 | 00.0% | $33.3 萬$34.2 萬 | $0 | <0.1%<0.1% | 0.00 |
| FDXFedEx Corp | 不變歷史 | 1,3431,343 | 00.0% | $30.5 萬$32.7 萬 | $0 | <0.1%<0.1% | 0.00 |
| FFord Motor Co | 加碼歷史 | 27,37516,675 | +10,700+64.2% | $29.7 萬$16.7 萬 | +$11.6 萬 | <0.1%<0.1% | +0.01 |
| MMM3M Co | 不變歷史 | 1,8551,855 | 00.0% | $28.2 萬$27.2 萬 | $0 | <0.1%<0.1% | 0.00 |
| HSYHershey Co | 不變歷史 | 1,6861,686 | 00.0% | $28.0 萬$28.8 萬 | $0 | <0.1%<0.1% | 0.00 |
| BRBRBellring Brands, Inc. | 不變歷史 | 4,7114,711 | 00.0% | $27.3 萬$35.1 萬 | $0 | <0.1%<0.1% | −0.01 |
| AMGNAmgen Inc | 不變歷史 | 957957 | 00.0% | $26.7 萬$29.8 萬 | $0 | <0.1%<0.1% | 0.00 |
| ACNAccenture plc | 不變歷史 | 893893 | 00.0% | $26.7 萬$27.9 萬 | $0 | <0.1%<0.1% | 0.00 |
| EMREmerson Electric Co | 不變歷史 | 1,9251,925 | 00.0% | $25.7 萬$21.1 萬 | $0 | <0.1%<0.1% | 0.00 |
| GLDSPDR Gold Trust | 不變歷史 | 800800 | 00.0% | $24.4 萬$23.1 萬 | $0 | <0.1%<0.1% | 0.00 |
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。