Mairs & Power Inc
- SEC CIK
- 0001070134
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31,2022/2/14 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 218
- 較 2021 年第 3 季 +8
- 總值
- $108.0 億
- 較 2021 年第 3 季 +$8.02 億 (+8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,014,805 | $6.78 億 | 6.3% | −68,725−3.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 232,694 | $6.73 億 | 6.2% | +938+0.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 917,537 | $4.61 億 | 4.3% | −13,223−1.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,813,460 | $4.25 億 | 3.9% | −14,388−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 115,601 | $3.85 億 | 3.6% | +8,496+7.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,722,887 | $3.78 億 | 3.5% | +202,562+3.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,152,673 | $3.39 億 | 3.1% | −181,798−13.6% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 653,815 | $3.38 億 | 3.1% | −8,819−1.3% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 4,140,325 | $3.34 億 | 3.1% | −16,021−0.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,729,370 | $2.82 億 | 2.6% | −6,711−0.2% | 減碼 | 歷史 |
| TTCToro Co | COM | 2,723,989 | $2.72 億 | 2.5% | +117,126+4.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,551,226 | $2.65 億 | 2.5% | +3,882+0.3% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 802,624 | $2.53 億 | 2.3% | +28,783+3.7% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 4,898,985 | $2.39 億 | 2.2% | +138,728+2.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,060,792 | $2.30 億 | 2.1% | +3,452+0.3% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 2,702,753 | $2.19 億 | 2.0% | −5,783−0.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,087,080 | $2.17 億 | 2.0% | −4,280−0.2% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 3,321,021 | $2.13 億 | 2.0% | −81,073−2.4% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 777,374 | $2.11 億 | 2.0% | −38,350−4.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,499,599 | $2.11 億 | 2.0% | −9,087−0.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,130,455 | $2.07 億 | 1.9% | −1,483−0.1% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 3,325,810 | $1.97 億 | 1.8% | −11,309−0.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 541,356 | $1.91 億 | 1.8% | −16,866−3.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 663,014 | $1.83 億 | 1.7% | −1910.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,667,548 | $1.76 億 | 1.6% | −14,189−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 414,621 | $1.72 億 | 1.6% | −7,401−1.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 945,626 | $1.68 億 | 1.6% | −39,876−4.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,905,412 | $1.60 億 | 1.5% | +313,691+19.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 999,901 | $1.55 億 | 1.4% | −5,867−0.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 723,234 | $1.51 億 | 1.4% | −11,231−1.5% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 3,843,200 | $1.46 億 | 1.4% | −14,626−0.4% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,338,323 | $1.44 億 | 1.3% | +29,291+2.2% | 加碼 | 歷史 |
| TNCTennant Co | COM | 1,680,102 | $1.36 億 | 1.3% | +2,956+0.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 560,326 | $1.30 億 | 1.2% | −859−0.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 1,421,254 | $1.12 億 | 1.0% | +470,276+49.5% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 1,477,014 | $1.07 億 | 1.0% | −186,309−11.2% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 1,051,997 | $6,999 萬 | 0.6% | −57,878−5.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 397,127 | $6,497 萬 | 0.6% | −226,779−36.3% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 1,702,469 | $6,338 萬 | 0.6% | −15,093−0.9% | 減碼 | 歷史 |
| DGIIDigi International Inc | COM | 2,549,412 | $6,264 萬 | 0.6% | −31,326−1.2% | 減碼 | 歷史 |
| JAMFJamf Holding Corp. | COM | 1,619,350 | $6,155 萬 | 0.6% | +90,824+5.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 241,517 | $6,138 萬 | 0.6% | +241,517 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 245,915 | $5,271 萬 | 0.5% | −3,823−1.5% | 減碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 399,431 | $5,212 萬 | 0.5% | −19,050−4.6% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 149,073 | $5,200 萬 | 0.5% | −114−0.1% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 774,984 | $4,764 萬 | 0.4% | −1,911−0.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 751,298 | $4,436 萬 | 0.4% | −884,335−54.1% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 516,468 | $4,433 萬 | 0.4% | −59,496−10.3% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 2,439,905 | $4,421 萬 | 0.4% | −81,029−3.2% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 398,710 | $4,382 萬 | 0.4% | +134,243+50.8% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 171,083 | $3,936 萬 | 0.4% | −1,120−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 243,681 | $3,859 萬 | 0.4% | +21,619+9.7% | 加碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 494,639 | $3,789 萬 | 0.4% | +166,570+50.8% | 加碼 | 歷史 |
| THRMGentherm Inc | COM | 423,061 | $3,676 萬 | 0.3% | −62,573−12.9% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 221,580 | $3,071 萬 | 0.3% | +221,580 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 83,828 | $2,950 萬 | 0.3% | −2,426−2.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 169,838 | $2,778 萬 | 0.3% | −16,512−8.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 137,187 | $2,436 萬 | 0.2% | +290+0.2% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 336,354 | $2,266 萬 | 0.2% | −20,121−5.6% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 191,638 | $2,042 萬 | 0.2% | −8,618−4.3% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 153,574 | $1,951 萬 | 0.2% | −58,273−27.5% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 683,952 | $1,941 萬 | 0.2% | −460,404−40.2% | 減碼 | 歷史 |
| CCMPCMC Materials, Inc. | COM | 100,289 | $1,922 萬 | 0.2% | −11,752−10.5% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 282,627 | $1,913 萬 | 0.2% | +184+0.1% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 143,868 | $1,814 萬 | 0.2% | −8,044−5.3% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 157,624 | $1,777 萬 | 0.2% | +14,649+10.2% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 191,143 | $1,736 萬 | 0.2% | −43,798−18.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,721 | $1,649 萬 | 0.2% | +19,878+133.9% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 101,109 | $1,582 萬 | 0.1% | −275−0.3% | 減碼 | 歷史 |
| HSYHershey Co | COM | 79,600 | $1,540 萬 | 0.1% | +2,965+3.9% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 268,296 | $1,521 萬 | 0.1% | −136−0.1% | 減碼 | 歷史 |
| AIRAar Corp | Stock | 381,272 | $1,488 萬 | 0.1% | −297−0.1% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 112,842 | $1,445 萬 | 0.1% | −6,964−5.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 74,560 | $1,405 萬 | 0.1% | +1,510+2.1% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 190,182 | $1,389 萬 | 0.1% | −14,173−6.9% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 70,068 | $1,383 萬 | 0.1% | +4,233+6.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 213,337 | $1,099 萬 | 0.1% | −4,541−2.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 116,739 | $1,085 萬 | 0.1% | −16,217−12.2% | 減碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 564,890 | $1,064 萬 | 0.1% | −914−0.2% | 減碼 | – |
| MCSMarcus Corp | COM | 561,568 | $1,003 萬 | 0.1% | −463−0.1% | 減碼 | 歷史 |
| PLXSPlexus Corp | COM | 100,095 | $959.8 萬 | 0.1% | +5,410+5.7% | 加碼 | 歷史 |
| GWBGreat Western Bancorp, Inc. | COM | 272,062 | $923.9 萬 | 0.1% | −377,836−58.1% | 減碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 107,501 | $905.6 萬 | 0.1% | −75−0.1% | 減碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 194,426 | $899.0 萬 | 0.1% | +83,400+75.1% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 127,146 | $897.3 萬 | 0.1% | −13,575−9.6% | 減碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 156,289 | $875.2 萬 | 0.1% | +8,344+5.6% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 345,524 | $780.5 萬 | 0.1% | −290.0% | 減碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 97,965 | $777.3 萬 | 0.1% | −310.0% | 減碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 133,194 | $761.3 萬 | 0.1% | −7,939−5.6% | 減碼 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 353,159 | $716.2 萬 | 0.1% | +41,600+13.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 60,537 | $710.4 萬 | 0.1% | −2,922−4.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 52,394 | $709.4 萬 | 0.1% | +1,716+3.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 23,712 | $709.0 萬 | 0.1% | −286−1.2% | 減碼 | 歷史 |
| IINIntricon Corp | COM | 433,502 | $701.0 萬 | 0.1% | +43,338+11.1% | 加碼 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 72,614 | $617.1 萬 | 0.1% | −47−0.1% | 減碼 | 歷史 |
| PRLBProto Labs Inc | COM | 113,411 | $582.4 萬 | 0.1% | −70,187−38.2% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 45,370 | $512.7 萬 | <0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 94,532 | $491.2 萬 | <0.1% | +151+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 63,502 | $486.7 萬 | <0.1% | −526−0.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 19,077 | $470.4 萬 | <0.1% | +200+1.1% | 加碼 | 歷史 |
2021 年第 3 季之後清倉(8 檔)
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CoreSite Realty Corp21870Q105 | COM | 1,057,458 | $1.47 億 | 1.5% | – |
| MVSTMicrovast Holdings, Inc. | COM | 70,100 | $57.6 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 6,278 | $30.3 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 1,000 | $24.0 萬 | <0.1% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 7,933 | $23.5 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 7,526 | $20.6 萬 | <0.1% | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 2,000 | $20.1 萬 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 1,620 | $20.0 萬 | <0.1% | 歷史 |