Barr E S & Co
- SEC CIK
- 0001040210
- 最新申報
- 2026/8/13
2026 年第 1 季到 2026 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
- 6 檔
- 估計 +$180.1 萬
- 加碼
- 8 檔
- 估計 +$1,719 萬
- 減碼
- 53 檔
- 估計 −$8,506 萬
- 清倉
- 2 檔
- 估計 −$25.6 萬
總值從 $17.2 億變成 $17.8 億（+$6,444 萬 (+3.7%)），持股從 108 檔變成 112 檔（+4）。
2026 年第 2 季全部持倉2026 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2026 年第 2 季，下面灰字是 2026 年第 1 季。兩季之間拆股的股票，2026 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 | 481,709489,804 | −8,095−1.7% | $2.41 億$2.35 億 | −$405.1 萬 | 13.5%13.7% | −0.14 |
| GOOGAlphabet Inc. | 減碼歷史 | 473,699486,485 | −12,786−2.6% | $1.67 億$1.40 億 | −$451.8 萬 | 9.4%8.1% | +1.27 |
| MKLMarkel Group Inc. | 減碼歷史 | 77,05177,222 | −171−0.2% | $1.50 億$1.48 億 | −$33.4 萬 | 8.4%8.6% | −0.16 |
| GSGoldman Sachs Group Inc | 減碼歷史 | 122,798142,188 | −19,390−13.6% | $1.24 億$1.20 億 | −$1,961 萬 | 7.0%7.0% | −0.03 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 333,377341,467 | −8,090−2.4% | $1.09 億$1.00 億 | −$264.8 萬 | 6.1%5.8% | +0.28 |
| AMZNAmazon Com Inc | 減碼歷史 | 437,392443,991 | −6,599−1.5% | $1.04 億$9,247 萬 | −$157.3 萬 | 5.8%5.4% | +0.47 |
| MCOMoodys Corp | 加碼歷史 | 163,383159,864 | +3,519+2.2% | $7,400 萬$6,974 萬 | +$159.4 萬 | 4.1%4.1% | +0.09 |
| HOMBHome Bancshares Inc | 加碼歷史 | 2,458,5882,446,487 | +12,101+0.5% | $7,019 萬$6,588 萬 | +$34.5 萬 | 3.9%3.8% | +0.10 |
| SCHWSchwab Charles Corp | 減碼歷史 | 739,955746,127 | −6,172−0.8% | $6,828 萬$7,012 萬 | −$56.9 萬 | 3.8%4.1% | −0.25 |
| BXBlackstone Inc. | 減碼歷史 | 485,135489,660 | −4,525−0.9% | $5,709 萬$5,631 萬 | −$53.2 萬 | 3.2%3.3% | −0.07 |
| BROBrown & Brown, Inc. | 減碼歷史 | 817,719819,847 | −2,128−0.3% | $5,246 萬$5,346 萬 | −$13.7 萬 | 2.9%3.1% | −0.17 |
| GOOGLAlphabet Inc. | 減碼歷史 | 137,398140,998 | −3,600−2.6% | $4,910 萬$4,055 萬 | −$128.7 萬 | 2.8%2.4% | +0.39 |
| AAPLApple Inc. | 減碼歷史 | 164,751165,276 | −525−0.3% | $4,767 萬$4,195 萬 | −$15.2 萬 | 2.7%2.4% | +0.23 |
| AXPAmerican Express Co | 減碼歷史 | 139,614143,555 | −3,941−2.7% | $4,722 萬$4,342 萬 | −$133.3 萬 | 2.6%2.5% | +0.12 |
| BNBROOKFIELD Corp | 減碼歷史 | 898,434901,712 | −3,278−0.4% | $3,826 萬$3,649 萬 | −$14.0 萬 | 2.1%2.1% | +0.02 |
| MAMastercard Inc | 加碼歷史 | 70,93052,134 | +18,796+36.1% | $3,643 萬$2,605 萬 | +$965.4 萬 | 2.0%1.5% | +0.53 |
| TTWOTake Two Interactive Software Inc | 加碼歷史 | 120,988112,871 | +8,117+7.2% | $3,024 萬$2,229 萬 | +$202.9 萬 | 1.7%1.3% | +0.40 |
| Vanguard Short-Term Bond ETF921937827 | 減碼– | 380,212407,575 | −27,363−6.7% | $2,962 萬$3,196 萬 | −$213.2 萬 | 1.7%1.9% | −0.20 |
| JNJJohnson & Johnson | 減碼歷史 | 115,055119,068 | −4,013−3.4% | $2,922 萬$2,910 萬 | −$101.9 萬 | 1.6%1.7% | −0.05 |
| MTDMettler Toledo International Inc | 加碼歷史 | 21,47118,960 | +2,511+13.2% | $2,743 萬$2,391 萬 | +$320.8 萬 | 1.5%1.4% | +0.15 |
| BRK.ABerkshire Hathaway Inc | 不變歷史 | 2929 | 00.0% | $2,172 萬$2,083 萬 | $0 | 1.2%1.2% | +0.01 |
| ORLYO Reilly Automotive Inc | 減碼歷史 | 194,458195,533 | −1,075−0.5% | $1,791 萬$1,805 萬 | −$9.90 萬 | 1.0%1.0% | −0.05 |
| CHCOCity Holding Co | 減碼歷史 | 127,751129,244 | −1,493−1.2% | $1,694 萬$1,545 萬 | −$19.8 萬 | 1.0%0.9% | +0.05 |
| ADBEAdobe Inc. | 減碼歷史 | 59,04360,172 | −1,129−1.9% | $1,210 萬$1,463 萬 | −$23.1 萬 | 0.7%0.9% | −0.17 |
| FCNCAFirst Citizens Bancshares Inc | 減碼歷史 | 5,5465,778 | −232−4.0% | $1,154 萬$1,089 萬 | −$48.3 萬 | 0.6%0.6% | +0.01 |
| TROWPrice T Rowe Group Inc | 減碼歷史 | 97,47397,553 | −80−0.1% | $1,108 萬$879.3 萬 | −$9,095.16 | 0.6%0.5% | +0.11 |
| PEPPepsiCo Inc | 減碼歷史 | 78,08180,439 | −2,358−2.9% | $1,057 萬$1,249 萬 | −$31.9 萬 | 0.6%0.7% | −0.13 |
| GLPIGaming & Leisure Properties, Inc. | 加碼歷史 | 221,187216,259 | +4,928+2.3% | $984.9 萬$959.5 萬 | +$21.9 萬 | 0.6%0.6% | −0.01 |
| COSTCostco Wholesale Corp | 減碼歷史 | 9,7999,804 | −5−0.1% | $916.7 萬$976.9 萬 | −$4,677.45 | 0.5%0.6% | −0.05 |
| ELEstee Lauder Companies Inc | 減碼歷史 | 115,304123,728 | −8,424−6.8% | $910.3 萬$888.0 萬 | −$66.5 萬 | 0.5%0.5% | −0.01 |
| SHWSherwin Williams Co | 減碼歷史 | 25,09625,166 | −70−0.3% | $864.1 萬$806.7 萬 | −$2.41 萬 | 0.5%0.5% | +0.02 |
| WYNNWynn Resorts Ltd | 減碼歷史 | 80,90985,284 | −4,375−5.1% | $785.5 萬$866.1 萬 | −$42.5 萬 | 0.4%0.5% | −0.06 |
| NVDANVIDIA Corp | 加碼歷史 | 35,70035,600 | +100+0.3% | $714.3 萬$620.9 萬 | +$2.00 萬 | 0.4%0.4% | +0.04 |
| MSFTMicrosoft Corp | 減碼歷史 | 14,14414,824 | −680−4.6% | $527.6 萬$548.8 萬 | −$25.4 萬 | 0.3%0.3% | −0.02 |
| WFCWells Fargo & Company | 減碼歷史 | 63,51267,012 | −3,500−5.2% | $524.9 萬$533.5 萬 | −$28.9 萬 | 0.3%0.3% | −0.02 |
| LLYEli Lilly & Co | 不變歷史 | 3,2363,236 | 00.0% | $388.1 萬$297.6 萬 | $0 | 0.2%0.2% | +0.04 |
| TSLATesla, Inc. | 不變歷史 | 8,2208,220 | 00.0% | $345.7 萬$305.6 萬 | $0 | 0.2%0.2% | +0.02 |
| PGProcter & Gamble Co | 減碼歷史 | 22,14122,826 | −685−3.0% | $324.7 萬$329.7 萬 | −$10.0 萬 | 0.2%0.2% | −0.01 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 22,61924,009 | −1,390−5.8% | $309.2 萬$407.3 萬 | −$19.0 萬 | 0.2%0.2% | −0.06 |
| SPYSPDR S&P 500 ETF Trust | 不變歷史 | 3,6513,651 | 00.0% | $272.6 萬$237.4 萬 | $0 | 0.2%0.1% | +0.01 |
| WMTWalmart Inc. | 減碼歷史 | 23,52025,170 | −1,650−6.6% | $266.4 萬$312.8 萬 | −$18.7 萬 | 0.1%0.2% | −0.03 |
| KKRKKR & Co. Inc. | 不變歷史 | 24,42524,425 | 00.0% | $224.2 萬$225.9 萬 | $0 | 0.1%0.1% | −0.01 |
| AVGOBroadcom Inc. | 不變歷史 | 5,9025,902 | 00.0% | $222.9 萬$182.7 萬 | $0 | 0.1%0.1% | +0.02 |
| VVisa Inc. | 不變歷史 | 5,3885,388 | 00.0% | $184.9 萬$162.8 萬 | $0 | 0.1%0.1% | +0.01 |
| NKENIKE, Inc. | 減碼歷史 | 43,912431,401 | −387,489−89.8% | $180.3 萬$2,279 萬 | −$1,591 萬 | 0.1%1.3% | −1.22 |
| DISWalt Disney Co | 減碼歷史 | 18,66919,417 | −748−3.9% | $179.7 萬$187.1 萬 | −$7.20 萬 | 0.1%0.1% | −0.01 |
| CATCaterpillar Inc | 減碼歷史 | 1,5951,620 | −25−1.5% | $169.9 萬$114.8 萬 | −$2.66 萬 | 0.1%0.1% | +0.03 |
| PNCPNC Financial Services Group, Inc. | 減碼歷史 | 6,3006,700 | −400−6.0% | $155.1 萬$139.4 萬 | −$9.85 萬 | 0.1%0.1% | +0.01 |
| KOCoca Cola Co | 減碼歷史 | 17,55419,054 | −1,500−7.9% | $142.7 萬$144.9 萬 | −$12.2 萬 | 0.1%0.1% | 0.00 |
| CMECME Group Inc. | 不變歷史 | 6,0006,000 | 00.0% | $132.5 萬$177.2 萬 | $0 | 0.1%0.1% | −0.03 |
| AMTAmerican Tower Corp | 減碼歷史 | 6,786157,042 | −150,256−95.7% | $111.0 萬$2,710 萬 | −$2,458 萬 | 0.1%1.6% | −1.51 |
| STTState Street Corp | 不變歷史 | 6,2506,250 | 00.0% | $106.0 萬$79.1 萬 | $0 | 0.1%<0.1% | +0.01 |
| SBUXStarbucks Corp | 減碼歷史 | 10,05511,905 | −1,850−15.5% | $102.7 萬$106.7 萬 | −$18.9 萬 | 0.1%0.1% | 0.00 |
| RFRegions Financial Corp | 不變歷史 | 31,00031,000 | 00.0% | $93.6 萬$81.0 萬 | $0 | 0.1%<0.1% | +0.01 |
| Invesco QQQ Trust Series I46090E103 | 不變– | 1,2601,260 | 00.0% | $92.8 萬$72.7 萬 | $0 | 0.1%<0.1% | +0.01 |
| SBCFSeacoast Banking Corp of Florida | 減碼歷史 | 26,45028,075 | −1,625−5.8% | $87.9 萬$85.0 萬 | −$5.40 萬 | <0.1%<0.1% | 0.00 |
| HDHome Depot, Inc. | 減碼歷史 | 2,4492,471 | −22−0.9% | $86.4 萬$81.3 萬 | −$7,758.97 | <0.1%<0.1% | 0.00 |
| MCDMcDonalds Corp | 減碼歷史 | 3,1703,281 | −111−3.4% | $85.7 萬$102.0 萬 | −$3.00 萬 | <0.1%0.1% | −0.01 |
| CVXChevron Corp | 加碼歷史 | 4,7814,056 | +725+17.9% | $79.2 萬$83.9 萬 | +$12.0 萬 | <0.1%<0.1% | 0.00 |
| ABBVAbbVie Inc. | 減碼歷史 | 3,1213,201 | −80−2.5% | $78.5 萬$69.6 萬 | −$2.01 萬 | <0.1%<0.1% | 0.00 |
| HEIHeico Corp | 不變歷史 | 2,2002,200 | 00.0% | $78.4 萬$60.3 萬 | $0 | <0.1%<0.1% | +0.01 |
| WSBCWesbanco Inc | 減碼歷史 | 19,19619,464 | −268−1.4% | $74.9 萬$67.1 萬 | −$1.05 萬 | <0.1%<0.1% | 0.00 |
| VSXYVictoria's Secret & Co. | 不變歷史 | 8,7908,790 | 00.0% | $73.4 萬$40.8 萬 | $0 | <0.1%<0.1% | +0.02 |
| METAMeta Platforms, Inc. | 不變歷史 | 1,2641,264 | 00.0% | $71.2 萬$72.3 萬 | $0 | <0.1%<0.1% | 0.00 |
| VRSKVerisk Analytics, Inc. | 減碼歷史 | 3,9133,973 | −60−1.5% | $70.3 萬$75.4 萬 | −$1.08 萬 | <0.1%<0.1% | 0.00 |
| CTASCintas Corp | 不變歷史 | 3,8743,874 | 00.0% | $65.9 萬$65.5 萬 | $0 | <0.1%<0.1% | 0.00 |
| TDGTransDigm Group INC | 不變歷史 | 445445 | 00.0% | $59.3 萬$51.6 萬 | $0 | <0.1%<0.1% | 0.00 |
| TPLTexas Pacific Land Corp | 不變歷史 | 1,3501,350 | 00.0% | $59.1 萬$64.1 萬 | $0 | <0.1%<0.1% | 0.00 |
| MRKMerck & Co., Inc. | 不變歷史 | 4,5364,536 | 00.0% | $58.3 萬$54.6 萬 | $0 | <0.1%<0.1% | 0.00 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 759778 | −19−2.4% | $56.8 萬$50.8 萬 | −$1.42 萬 | <0.1%<0.1% | 0.00 |
| SPCXSpace Exploration Technologies Corp | 新進歷史 | 3,1800 | +3,180 | $54.3 萬$0 | +$54.3 萬 | <0.1%0.0% | +0.03 |
| FSUNFirstsun Capital Bancorp | 減碼歷史 | 14,00015,000 | −1,000−6.7% | $54.3 萬$54.7 萬 | −$3.88 萬 | <0.1%<0.1% | 0.00 |
| ZNTLZentalis Pharmaceuticals, Inc. | 不變歷史 | 110,000110,000 | 00.0% | $53.4 萬$25.7 萬 | $0 | <0.1%<0.1% | +0.01 |
| RTXRTX Corp | 不變歷史 | 2,7192,719 | 00.0% | $51.6 萬$52.4 萬 | $0 | <0.1%<0.1% | 0.00 |
| USBUS Bancorp DE | 不變歷史 | 8,2188,218 | 00.0% | $49.6 萬$42.7 萬 | $0 | <0.1%<0.1% | 0.00 |
| INTUIntuit Inc. | 減碼歷史 | 1,8592,458 | −599−24.4% | $48.5 萬$106.3 萬 | −$15.6 萬 | <0.1%0.1% | −0.03 |
| TJXTJX Companies Inc | 不變歷史 | 3,1453,145 | 00.0% | $47.6 萬$50.2 萬 | $0 | <0.1%<0.1% | 0.00 |
| iShares Tr464287457 | 不變– | 5,7755,775 | 00.0% | $47.4 萬$47.7 萬 | $0 | <0.1%<0.1% | 0.00 |
| SPGIS&P Global Inc. | 不變歷史 | 1,1001,100 | 00.0% | $44.8 萬$46.8 萬 | $0 | <0.1%<0.1% | 0.00 |
| NOCNorthrop Grumman Corp | 不變歷史 | 876876 | 00.0% | $44.6 萬$59.8 萬 | $0 | <0.1%<0.1% | −0.01 |
| WTFCWintrust Financial Corp | 減碼歷史 | 2,7743,374 | −600−17.8% | $44.6 萬$46.9 萬 | −$9.64 萬 | <0.1%<0.1% | 0.00 |
| BBWIBath & Body Works, Inc. | 不變歷史 | 18,00018,000 | 00.0% | $41.6 萬$33.6 萬 | $0 | <0.1%<0.1% | 0.00 |
| FDXFedEx Corp | 不變歷史 | 1,3161,316 | 00.0% | $41.2 萬$46.9 萬 | $0 | <0.1%<0.1% | 0.00 |
| UNPUnion Pacific Corp | 不變歷史 | 1,4461,446 | 00.0% | $39.3 萬$35.1 萬 | $0 | <0.1%<0.1% | 0.00 |
| UPSUnited Parcel Service Inc | 減碼歷史 | 3,6053,655 | −50−1.4% | $38.8 萬$36.0 萬 | −$5,375.01 | <0.1%<0.1% | 0.00 |
| COPConocoPhillips | 不變歷史 | 3,7253,725 | 00.0% | $38.7 萬$49.2 萬 | $0 | <0.1%<0.1% | −0.01 |
| FFord Motor Co | 不變歷史 | 27,37527,375 | 00.0% | $38.1 萬$31.6 萬 | $0 | <0.1%<0.1% | 0.00 |
| iShares S&P 500 Growth ETF464287309 | 不變– | 2,6202,620 | 00.0% | $36.0 萬$29.6 萬 | $0 | <0.1%<0.1% | 0.00 |
| PMPhilip Morris International Inc. | 不變歷史 | 1,9801,980 | 00.0% | $35.8 萬$32.7 萬 | $0 | <0.1%<0.1% | 0.00 |
| GNRCGenerac Holdings Inc. | 減碼歷史 | 1,2001,251 | −51−4.1% | $35.1 萬$24.4 萬 | −$1.49 萬 | <0.1%<0.1% | +0.01 |
| MPCMarathon Petroleum Corp | 不變歷史 | 1,3191,319 | 00.0% | $33.7 萬$32.2 萬 | $0 | <0.1%<0.1% | 0.00 |
| AMGNAmgen Inc | 不變歷史 | 917917 | 00.0% | $33.2 萬$32.3 萬 | $0 | <0.1%<0.1% | 0.00 |
| PANWPalo Alto Networks Inc | 新進歷史 | 9430 | +943 | $32.2 萬$0 | +$32.2 萬 | <0.1%0.0% | +0.02 |
| AZOAutoZone Inc | 不變歷史 | 100100 | 00.0% | $32.0 萬$33.8 萬 | $0 | <0.1%<0.1% | 0.00 |
| NFLXNetflix Inc | 減碼歷史 | 4,4004,580 | −180−3.9% | $31.4 萬$44.0 萬 | −$1.29 萬 | <0.1%<0.1% | −0.01 |
| CHDNChurchill Downs Inc | 新進歷史 | 3,4000 | +3,400 | $30.5 萬$0 | +$30.5 萬 | <0.1%0.0% | +0.02 |
| GLDSPDR Gold Trust | 不變歷史 | 800800 | 00.0% | $29.5 萬$34.4 萬 | $0 | <0.1%<0.1% | 0.00 |
| MMM3M Co | 不變歷史 | 1,8051,805 | 00.0% | $29.2 萬$26.2 萬 | $0 | <0.1%<0.1% | 0.00 |
| JCIJohnson Controls International plc | 不變歷史 | 2,0002,000 | 00.0% | $29.2 萬$26.2 萬 | $0 | <0.1%<0.1% | 0.00 |
| ADPAutomatic Data Processing Inc | 不變歷史 | 1,2771,277 | 00.0% | $28.6 萬$25.9 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。