Barr E S & Co
- SEC CIK
- 0001040210
- 最新申報
- 2026/8/13
2025 年第 3 季到 2025 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
- 24 檔
- 估計 +$987.9 萬
- 加碼
- 35 檔
- 估計 +$3,021 萬
- 減碼
- 43 檔
- 估計 −$4,110 萬
- 清倉
- 6 檔
- 估計 −$433.9 萬
總值從 $18.4 億變成 $19.2 億（+$7,662 萬 (+4.2%)），持股從 115 檔變成 133 檔（+18）。
2025 年第 4 季全部持倉2025 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 4 季，下面灰字是 2025 年第 3 季。兩季之間拆股的股票，2025 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 | 501,249509,140 | −7,891−1.5% | $2.52 億$2.56 億 | −$396.6 萬 | 13.1%13.9% | −0.76 |
| GOOGAlphabet Inc. | 減碼歷史 | 547,808571,893 | −24,085−4.2% | $1.72 億$1.39 億 | −$755.8 萬 | 8.9%7.6% | +1.40 |
| MKLMarkel Group Inc. | 減碼歷史 | 77,97478,265 | −291−0.4% | $1.68 億$1.50 億 | −$62.6 萬 | 8.7%8.1% | +0.61 |
| GSGoldman Sachs Group Inc | 減碼歷史 | 146,426149,023 | −2,597−1.7% | $1.29 億$1.19 億 | −$228.3 萬 | 6.7%6.4% | +0.27 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 348,119375,620 | −27,501−7.3% | $1.12 億$1.18 億 | −$886.1 萬 | 5.8%6.4% | −0.58 |
| AMZNAmazon Com Inc | 減碼歷史 | 447,689449,451 | −1,762−0.4% | $1.03 億$9,869 萬 | −$40.7 萬 | 5.4%5.3% | +0.03 |
| MCOMoodys Corp | 減碼歷史 | 161,854162,842 | −988−0.6% | $8,268 萬$7,759 萬 | −$50.5 萬 | 4.3%4.2% | +0.10 |
| BXBlackstone Inc. | 減碼歷史 | 495,254500,510 | −5,256−1.1% | $7,634 萬$8,551 萬 | −$81.0 萬 | 4.0%4.6% | −0.66 |
| SCHWSchwab Charles Corp | 減碼歷史 | 756,888763,700 | −6,812−0.9% | $7,562 萬$7,291 萬 | −$68.1 萬 | 3.9%4.0% | −0.02 |
| HOMBHome Bancshares Inc | 加碼歷史 | 2,413,9872,343,270 | +70,717+3.0% | $6,706 萬$6,631 萬 | +$196.5 萬 | 3.5%3.6% | −0.10 |
| GOOGLAlphabet Inc. | 減碼歷史 | 180,116197,666 | −17,550−8.9% | $5,638 萬$4,805 萬 | −$549.3 萬 | 2.9%2.6% | +0.33 |
| AXPAmerican Express Co | 減碼歷史 | 147,529149,531 | −2,002−1.3% | $5,458 萬$4,967 萬 | −$74.1 萬 | 2.8%2.7% | +0.15 |
| AAPLApple Inc. | 加碼歷史 | 167,850167,758 | +92+0.1% | $4,563 萬$4,272 萬 | +$2.50 萬 | 2.4%2.3% | +0.06 |
| BNBROOKFIELD Corp | 加碼歷史 | 916,671618,291 | +298,380+48.3% | $4,207 萬$4,240 萬 | +$1,369 萬 | 2.2%2.3% | −0.11 |
| Vanguard Short-Term Bond ETF921937827 | 減碼– | 424,475456,505 | −32,030−7.0% | $3,345 萬$3,602 萬 | −$252.4 萬 | 1.7%2.0% | −0.21 |
| AMTAmerican Tower Corp | 減碼歷史 | 175,052176,494 | −1,442−0.8% | $3,073 萬$3,394 萬 | −$25.3 萬 | 1.6%1.8% | −0.24 |
| BROBrown & Brown, Inc. | 加碼歷史 | 362,669304,698 | +57,971+19.0% | $2,890 萬$2,858 萬 | +$462.0 萬 | 1.5%1.5% | −0.04 |
| TTWOTake Two Interactive Software Inc | 加碼歷史 | 112,506112,350 | +156+0.1% | $2,880 萬$2,903 萬 | +$3.99 萬 | 1.5%1.6% | −0.07 |
| MAMastercard Inc | 減碼歷史 | 50,19050,490 | −300−0.6% | $2,865 萬$2,872 萬 | −$17.1 萬 | 1.5%1.6% | −0.07 |
| NKENIKE, Inc. | 加碼歷史 | 434,691423,172 | +11,519+2.7% | $2,769 萬$2,951 萬 | +$73.4 萬 | 1.4%1.6% | −0.16 |
| MTDMettler Toledo International Inc | 減碼歷史 | 18,84318,910 | −67−0.4% | $2,627 萬$2,321 萬 | −$9.34 萬 | 1.4%1.3% | +0.11 |
| JNJJohnson & Johnson | 減碼歷史 | 122,829124,678 | −1,849−1.5% | $2,542 萬$2,312 萬 | −$38.3 萬 | 1.3%1.3% | +0.07 |
| BRK.ABerkshire Hathaway Inc | 不變歷史 | 2929 | 00.0% | $2,189 萬$2,187 萬 | $0 | 1.1%1.2% | −0.05 |
| ADBEAdobe Inc. | 加碼歷史 | 61,06755,176 | +5,891+10.7% | $2,137 萬$1,946 萬 | +$206.2 萬 | 1.1%1.1% | +0.06 |
| ORLYO Reilly Automotive Inc | 減碼歷史 | 197,583199,258 | −1,675−0.8% | $1,802 萬$2,148 萬 | −$15.3 萬 | 0.9%1.2% | −0.23 |
| CHCOCity Holding Co | 減碼歷史 | 129,244129,726 | −482−0.4% | $1,541 萬$1,607 萬 | −$5.75 萬 | 0.8%0.9% | −0.07 |
| ELEstee Lauder Companies Inc | 加碼歷史 | 125,476120,137 | +5,339+4.4% | $1,314 萬$1,059 萬 | +$55.9 萬 | 0.7%0.6% | +0.11 |
| FCNCAFirst Citizens Bancshares Inc | 加碼歷史 | 5,9954,500 | +1,495+33.2% | $1,287 萬$805.1 萬 | +$320.9 萬 | 0.7%0.4% | +0.23 |
| PEPPepsiCo Inc | 減碼歷史 | 86,19496,400 | −10,206−10.6% | $1,237 萬$1,354 萬 | −$146.5 萬 | 0.6%0.7% | −0.09 |
| TROWPrice T Rowe Group Inc | 減碼歷史 | 105,673108,045 | −2,372−2.2% | $1,082 萬$1,109 萬 | −$24.3 萬 | 0.6%0.6% | −0.04 |
| WYNNWynn Resorts Ltd | 減碼歷史 | 87,48491,087 | −3,603−4.0% | $1,053 萬$1,168 萬 | −$43.4 萬 | 0.5%0.6% | −0.09 |
| GLPIGaming & Leisure Properties, Inc. | 加碼歷史 | 202,339184,342 | +17,997+9.8% | $904.3 萬$859.2 萬 | +$80.4 萬 | 0.5%0.5% | 0.00 |
| COSTCostco Wholesale Corp | 加碼歷史 | 10,0189,946 | +72+0.7% | $863.9 萬$920.6 萬 | +$6.21 萬 | 0.4%0.5% | −0.05 |
| SHWSherwin Williams Co | 減碼歷史 | 25,90126,115 | −214−0.8% | $839.3 萬$904.3 萬 | −$6.93 萬 | 0.4%0.5% | −0.05 |
| MSFTMicrosoft Corp | 加碼歷史 | 14,68814,517 | +171+1.2% | $710.3 萬$751.9 萬 | +$8.27 萬 | 0.4%0.4% | −0.04 |
| NVDANVIDIA Corp | 加碼歷史 | 34,84033,722 | +1,118+3.3% | $649.8 萬$629.2 萬 | +$20.9 萬 | 0.3%0.3% | 0.00 |
| WFCWells Fargo & Company | 減碼歷史 | 67,51272,012 | −4,500−6.2% | $629.2 萬$603.6 萬 | −$41.9 萬 | 0.3%0.3% | 0.00 |
| TSLATesla, Inc. | 加碼歷史 | 8,2208,070 | +150+1.9% | $369.7 萬$358.9 萬 | +$6.75 萬 | 0.2%0.2% | 0.00 |
| LLYEli Lilly & Co | 減碼歷史 | 3,2413,311 | −70−2.1% | $348.3 萬$252.6 萬 | −$7.52 萬 | 0.2%0.1% | +0.04 |
| PGProcter & Gamble Co | 減碼歷史 | 22,97623,064 | −88−0.4% | $329.3 萬$354.4 萬 | −$1.26 萬 | 0.2%0.2% | −0.02 |
| KKRKKR & Co. Inc. | 減碼歷史 | 24,42525,225 | −800−3.2% | $311.4 萬$327.8 萬 | −$10.2 萬 | 0.2%0.2% | −0.02 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 25,16437,991 | −12,827−33.8% | $302.8 萬$428.3 萬 | −$154.4 萬 | 0.2%0.2% | −0.07 |
| WMTWalmart Inc. | 加碼歷史 | 26,40926,104 | +305+1.2% | $294.2 萬$269.0 萬 | +$3.40 萬 | 0.2%0.1% | +0.01 |
| SPYSPDR S&P 500 ETF Trust | 不變歷史 | 3,6633,663 | 00.0% | $249.8 萬$244.0 萬 | $0 | 0.1%0.1% | 0.00 |
| DISWalt Disney Co | 減碼歷史 | 19,59821,742 | −2,144−9.9% | $223.0 萬$248.9 萬 | −$24.4 萬 | 0.1%0.1% | −0.02 |
| AVGOBroadcom Inc. | 加碼歷史 | 5,9285,766 | +162+2.8% | $205.2 萬$190.2 萬 | +$5.61 萬 | 0.1%0.1% | 0.00 |
| VVisa Inc. | 加碼歷史 | 5,2585,209 | +49+0.9% | $184.4 萬$177.8 萬 | +$1.72 萬 | 0.1%0.1% | 0.00 |
| CMECME Group Inc. | 不變歷史 | 6,0006,000 | 00.0% | $163.8 萬$162.1 萬 | $0 | 0.1%0.1% | 0.00 |
| SBUXStarbucks Corp | 減碼歷史 | 16,92520,475 | −3,550−17.3% | $142.5 萬$173.2 萬 | −$29.9 萬 | 0.1%0.1% | −0.02 |
| KOCoca Cola Co | 減碼歷史 | 20,35920,558 | −199−1.0% | $142.3 萬$136.3 萬 | −$1.39 萬 | 0.1%0.1% | 0.00 |
| PNCPNC Financial Services Group, Inc. | 不變歷史 | 6,7006,700 | 00.0% | $139.8 萬$134.6 萬 | $0 | 0.1%0.1% | 0.00 |
| INTUIntuit Inc. | 加碼歷史 | 1,6081,584 | +24+1.5% | $106.5 萬$108.2 萬 | +$1.59 萬 | 0.1%0.1% | 0.00 |
| SBCFSeacoast Banking Corp of Florida | 減碼歷史 | 33,57539,075 | −5,500−14.1% | $105.5 萬$118.9 萬 | −$17.3 萬 | 0.1%0.1% | −0.01 |
| MRKMerck & Co., Inc. | 加碼歷史 | 9,5864,063 | +5,523+135.9% | $100.9 萬$34.1 萬 | +$58.1 萬 | 0.1%<0.1% | +0.03 |
| MCDMcDonalds Corp | 減碼歷史 | 3,2563,331 | −75−2.3% | $99.5 萬$101.2 萬 | −$2.29 萬 | 0.1%0.1% | 0.00 |
| FFord Motor Co | 加碼歷史 | 72,15127,375 | +44,776+163.6% | $94.7 萬$32.7 萬 | +$58.7 萬 | <0.1%<0.1% | +0.03 |
| CATCaterpillar Inc | 減碼歷史 | 1,6351,650 | −15−0.9% | $93.7 萬$78.7 萬 | −$8,593.06 | <0.1%<0.1% | +0.01 |
| METAMeta Platforms, Inc. | 加碼歷史 | 1,3081,264 | +44+3.5% | $86.3 萬$92.8 萬 | +$2.90 萬 | <0.1%0.1% | −0.01 |
| HDHome Depot, Inc. | 加碼歷史 | 2,4712,420 | +51+2.1% | $85.0 萬$98.1 萬 | +$1.75 萬 | <0.1%0.1% | −0.01 |
| RFRegions Financial Corp | 不變歷史 | 31,00031,000 | 00.0% | $84.0 萬$81.7 萬 | $0 | <0.1%<0.1% | 0.00 |
| STTState Street Corp | 不變歷史 | 6,2506,250 | 00.0% | $80.6 萬$72.5 萬 | $0 | <0.1%<0.1% | 0.00 |
| HSYHershey Co | 加碼歷史 | 4,3471,686 | +2,661+157.8% | $79.1 萬$31.5 萬 | +$48.4 萬 | <0.1%<0.1% | +0.02 |
| Invesco QQQ Trust Series I46090E103 | 不變– | 1,2601,260 | 00.0% | $77.4 萬$75.6 萬 | $0 | <0.1%<0.1% | 0.00 |
| CTASCintas Corp | 加碼歷史 | 3,9193,800 | +119+3.1% | $73.7 萬$78.0 萬 | +$2.24 萬 | <0.1%<0.1% | 0.00 |
| ABBVAbbVie Inc. | 加碼歷史 | 3,2163,079 | +137+4.4% | $73.5 萬$71.3 萬 | +$3.13 萬 | <0.1%<0.1% | 0.00 |
| DHILDiamond Hill Investment Group Inc | 減碼歷史 | 4,2395,095 | −856−16.8% | $71.9 萬$71.3 萬 | −$14.5 萬 | <0.1%<0.1% | 0.00 |
| DGDollar General Corp | 新進歷史 | 5,3790 | +5,379 | $71.4 萬$0 | +$71.4 萬 | <0.1%0.0% | +0.04 |
| HEIHeico Corp | 不變歷史 | 2,2002,200 | 00.0% | $71.2 萬$71.0 萬 | $0 | <0.1%<0.1% | 0.00 |
| WSBCWesbanco Inc | 不變歷史 | 19,19619,196 | 00.0% | $63.8 萬$61.3 萬 | $0 | <0.1%<0.1% | 0.00 |
| TFCTruist Financial Corp | 新進歷史 | 12,9610 | +12,961 | $63.8 萬$0 | +$63.8 萬 | <0.1%0.0% | +0.03 |
| CVXChevron Corp | 減碼歷史 | 4,1674,497 | −330−7.3% | $63.5 萬$69.8 萬 | −$5.03 萬 | <0.1%<0.1% | 0.00 |
| ESEversource Energy | 新進歷史 | 9,2080 | +9,208 | $62.0 萬$0 | +$62.0 萬 | <0.1%0.0% | +0.03 |
| CVSCVS Health Corp | 新進歷史 | 7,7250 | +7,725 | $61.3 萬$0 | +$61.3 萬 | <0.1%0.0% | +0.03 |
| TDGTransDigm Group INC | 不變歷史 | 445445 | 00.0% | $59.2 萬$58.7 萬 | $0 | <0.1%<0.1% | 0.00 |
| PFEPfizer Inc | 新進歷史 | 23,5240 | +23,524 | $58.6 萬$0 | +$58.6 萬 | <0.1%0.0% | +0.03 |
| SPGIS&P Global Inc. | 不變歷史 | 1,1001,100 | 00.0% | $57.5 萬$53.5 萬 | $0 | <0.1%<0.1% | 0.00 |
| RTXRTX Corp | 減碼歷史 | 3,0193,219 | −200−6.2% | $55.4 萬$53.9 萬 | −$3.67 萬 | <0.1%<0.1% | 0.00 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 778690 | +88+12.8% | $53.3 萬$46.2 萬 | +$6.03 萬 | <0.1%<0.1% | 0.00 |
| VZVerizon Communications Inc | 新進歷史 | 12,5110 | +12,511 | $51.0 萬$0 | +$51.0 萬 | <0.1%0.0% | +0.03 |
| NOCNorthrop Grumman Corp | 不變歷史 | 876876 | 00.0% | $50.0 萬$53.4 萬 | $0 | <0.1%<0.1% | 0.00 |
| TGTTarget Corp | 新進歷史 | 5,0690 | +5,069 | $49.5 萬$0 | +$49.5 萬 | <0.1%0.0% | +0.03 |
| TJXTJX Companies Inc | 加碼歷史 | 3,1453,027 | +118+3.9% | $48.3 萬$43.7 萬 | +$1.81 萬 | <0.1%<0.1% | 0.00 |
| iShares Tr464287457 | 減碼– | 5,7756,025 | −250−4.1% | $47.8 萬$50.0 萬 | −$2.07 萬 | <0.1%<0.1% | 0.00 |
| QCOMQualcomm Inc | 新進歷史 | 2,7900 | +2,790 | $47.7 萬$0 | +$47.7 萬 | <0.1%0.0% | +0.02 |
| VSXYVictoria's Secret & Co. | 不變歷史 | 8,7908,790 | 00.0% | $47.6 萬$23.9 萬 | $0 | <0.1%<0.1% | +0.01 |
| WTFCWintrust Financial Corp | 減碼歷史 | 3,3743,450 | −76−2.2% | $47.2 萬$45.7 萬 | −$1.06 萬 | <0.1%<0.1% | 0.00 |
| WUWestern Union CO | 新進歷史 | 49,7950 | +49,795 | $46.4 萬$0 | +$46.4 萬 | <0.1%0.0% | +0.02 |
| CCICrown Castle Inc. | 新進歷史 | 5,1370 | +5,137 | $45.7 萬$0 | +$45.7 萬 | <0.1%0.0% | +0.02 |
| VRSKVerisk Analytics, Inc. | 加碼歷史 | 1,9731,913 | +60+3.1% | $44.1 萬$48.1 萬 | +$1.34 萬 | <0.1%<0.1% | 0.00 |
| USBUS Bancorp DE | 不變歷史 | 8,2188,218 | 00.0% | $43.9 萬$39.7 萬 | $0 | <0.1%<0.1% | 0.00 |
| NFLXNetflix Inc | 加碼依 10 比 1 拆股換算歷史 | 4,5804,400 | +180+4.1% | $42.9 萬$52.8 萬 | +$1.69 萬 | <0.1%<0.1% | −0.01 |
| FNFFidelity National Financial, Inc. | 新進歷史 | 7,5640 | +7,564 | $41.3 萬$0 | +$41.3 萬 | <0.1%0.0% | +0.02 |
| DDominion Energy, Inc | 新進歷史 | 6,6670 | +6,667 | $39.1 萬$0 | +$39.1 萬 | <0.1%0.0% | +0.02 |
| TPLTexas Pacific Land Corp | 不變依 3 比 1 拆股換算歷史 | 1,3501,350 | 00.0% | $38.8 萬$42.0 萬 | $0 | <0.1%<0.1% | 0.00 |
| CPRTCopart Inc | 不變歷史 | 9,7509,750 | 00.0% | $38.2 萬$43.8 萬 | $0 | <0.1%<0.1% | 0.00 |
| FDXFedEx Corp | 不變歷史 | 1,3161,316 | 00.0% | $38.0 萬$31.0 萬 | $0 | <0.1%<0.1% | 0.00 |
| UPSUnited Parcel Service Inc | 不變歷史 | 3,7173,717 | 00.0% | $36.9 萬$31.0 萬 | $0 | <0.1%<0.1% | 0.00 |
| TSNTyson Foods, Inc. | 新進歷史 | 6,2460 | +6,246 | $36.6 萬$0 | +$36.6 萬 | <0.1%0.0% | +0.02 |
| BBWIBath & Body Works, Inc. | 新進歷史 | 18,0000 | +18,000 | $36.1 萬$0 | +$36.1 萬 | <0.1%0.0% | +0.02 |
| TXNTexas Instruments Inc | 新進歷史 | 2,0590 | +2,059 | $35.7 萬$0 | +$35.7 萬 | <0.1%0.0% | +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。