Mairs & Power Inc
- SEC CIK
- 0001070134
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30,2023/11/14 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 214
- 較 2023 年第 2 季 −12
- 總值
- $85.2 億
- 較 2023 年第 2 季 −$6.74 億 (−7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,047,386 | $6.46 億 | 7.6% | −14,646−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,377,890 | $4.45 億 | 5.2% | −85,485−2.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 808,787 | $4.08 億 | 4.8% | +22,118+2.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 809,488 | $3.52 億 | 4.1% | −120,602−13.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,664,451 | $3.39 億 | 4.0% | −59,945−2.2% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 4,186,367 | $3.05 億 | 3.6% | +15,622+0.4% | 加碼 | 歷史 |
| TTCToro Co | COM | 3,206,648 | $2.66 億 | 3.1% | +212,564+7.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,685,291 | $2.44 億 | 2.9% | +36,403+2.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,401,841 | $2.37 億 | 2.8% | −106,093−7.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,957,473 | $2.32 億 | 2.7% | +135,806+4.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 426,308 | $2.29 億 | 2.7% | −48,513−10.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,952,581 | $2.21 億 | 2.6% | −10,860−0.6% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 878,019 | $2.17 億 | 2.5% | −14,156−1.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,345,151 | $2.10 億 | 2.5% | −57,764−4.1% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 3,053,580 | $2.08 億 | 2.4% | −6,058−0.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,280,821 | $2.08 億 | 2.4% | −744,916−10.6% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 5,350,095 | $2.03 億 | 2.4% | +95,101+1.8% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 3,233,893 | $1.77 億 | 2.1% | −17,441−0.5% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 3,241,577 | $1.72 億 | 2.0% | −167,867−4.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,462,981 | $1.62 億 | 1.9% | +36,504+2.6% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 2,365,311 | $1.62 億 | 1.9% | +15,466+0.7% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 3,105,934 | $1.50 億 | 1.8% | +388,503+14.3% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 531,911 | $1.45 億 | 1.7% | −3,379−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 626,489 | $1.44 億 | 1.7% | +535+0.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 564,082 | $1.44 億 | 1.7% | −3,491−0.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,298,999 | $1.26 億 | 1.5% | −4,640−0.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 675,434 | $1.25 億 | 1.5% | +24,397+3.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,881,836 | $1.18 億 | 1.4% | −189,012−6.2% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 1,944,960 | $1.16 億 | 1.4% | −295,595−13.2% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 375,552 | $1.07 億 | 1.3% | +861+0.2% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 1,137,765 | $1.07 億 | 1.3% | +12,583+1.1% | 加碼 | 歷史 |
| TNCTennant Co | COM | 1,331,814 | $9,875 萬 | 1.2% | −109,570−7.6% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 1,394,739 | $9,212 萬 | 1.1% | −4,504−0.3% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 1,193,278 | $8,600 萬 | 1.0% | −9,381−0.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,630,183 | $8,524 萬 | 1.0% | +2,576,264+4,778.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,477,539 | $8,112 萬 | 1.0% | −54,331−3.5% | 減碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 793,265 | $8,039 萬 | 0.9% | −12,843−1.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 285,129 | $5,782 萬 | 0.7% | −18,712−6.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 186,586 | $5,638 萬 | 0.7% | −3,518−1.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 459,678 | $5,083 萬 | 0.6% | +568+0.1% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 570,671 | $4,915 萬 | 0.6% | −63,593−10.0% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 379,124 | $3,948 萬 | 0.5% | +3,028+0.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 248,726 | $3,711 萬 | 0.4% | −2,999−1.2% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 2,163,702 | $3,146 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 201,092 | $3,134 萬 | 0.4% | −9,621−4.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 367,282 | $2,977 萬 | 0.3% | −141,364−27.8% | 減碼 | 歷史 |
| DGIIDigi International Inc | COM | 1,012,214 | $2,733 萬 | 0.3% | −75,144−6.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 150,504 | $2,577 萬 | 0.3% | −219−0.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 269,097 | $2,519 萬 | 0.3% | −48,368−15.2% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 215,982 | $2,353 萬 | 0.3% | −72,003−25.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 140,116 | $2,228 萬 | 0.3% | +30,384+27.7% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 145,690 | $2,096 萬 | 0.2% | −5,943−3.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 83,561 | $2,010 萬 | 0.2% | +14,875+21.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 134,504 | $1,962 萬 | 0.2% | −4,799−3.4% | 減碼 | 歷史 |
| THRMGentherm Inc | COM | 361,436 | $1,961 萬 | 0.2% | −1,165−0.3% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 334,863 | $1,916 萬 | 0.2% | +6,665+2.0% | 加碼 | 歷史 |
| JAMFJamf Holding Corp. | COM | 1,031,793 | $1,822 萬 | 0.2% | −566,533−35.4% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 226,882 | $1,576 萬 | 0.2% | −218,615−49.1% | 減碼 | 歷史 |
| HSYHershey Co | COM | 78,170 | $1,564 萬 | 0.2% | +17,630+29.1% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 52,268 | $1,419 萬 | 0.2% | −3,840−6.8% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 80,201 | $1,310 萬 | 0.2% | −1,479−1.8% | 減碼 | 歷史 |
| AIRAar Corp | Stock | 210,165 | $1,251 萬 | 0.1% | −29,262−12.2% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 165,357 | $1,248 萬 | 0.1% | −38,561−18.9% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 62,511 | $1,240 萬 | 0.1% | +9,896+18.8% | 加碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 403,913 | $1,201 萬 | 0.1% | −600.0% | 減碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 181,928 | $1,138 萬 | 0.1% | +24,323+15.4% | 加碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 99,954 | $1,051 萬 | 0.1% | +9,985+11.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 155,732 | $996.5 萬 | 0.1% | −6,380−3.9% | 減碼 | 歷史 |
| PLXSPlexus Corp | COM | 105,002 | $976.3 萬 | 0.1% | +3,125+3.1% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 106,336 | $969.9 萬 | 0.1% | −8,957−7.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 26,940 | $943.7 萬 | 0.1% | +1,124+4.4% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 203,667 | $927.3 萬 | 0.1% | −480,264−70.2% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 37,091 | $898.1 萬 | 0.1% | +60.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 257,552 | $854.3 萬 | 0.1% | −67,630−20.8% | 減碼 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 76,948 | $811.6 萬 | 0.1% | +3,088+4.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 80,328 | $775.7 萬 | 0.1% | −3,416−4.1% | 減碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 98,725 | $775.4 萬 | 0.1% | −7,188−6.8% | 減碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 157,470 | $764.0 萬 | 0.1% | +500.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 47,982 | $715.2 萬 | 0.1% | −1,591−3.2% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 177,188 | $668.7 萬 | 0.1% | −44,377−20.0% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 131,625 | $665.9 萬 | 0.1% | +9,275+7.6% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 229,225 | $653.3 萬 | 0.1% | −200−0.1% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 97,171 | $629.2 萬 | 0.1% | −13,124−11.9% | 減碼 | 歷史 |
| CLFDClearfield, Inc. | COM | 217,426 | $623.1 萬 | 0.1% | +41,136+23.3% | 加碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 127,140 | $611.0 萬 | 0.1% | +9,645+8.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 59,345 | $611.0 萬 | 0.1% | −388−0.6% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 350,878 | $600.4 萬 | 0.1% | −20,025−5.4% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 191,511 | $583.5 萬 | 0.1% | −28,650−13.0% | 減碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 39,600 | $575.4 萬 | 0.1% | +13,902+54.1% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 59,916 | $571.8 萬 | 0.1% | −10,055−14.4% | 減碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 431,089 | $525.5 萬 | 0.1% | −2,115−0.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 17,580 | $479.9 萬 | 0.1% | −75−0.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,253 | $438.3 萬 | 0.1% | −5,040−33.0% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 236,380 | $438.2 萬 | 0.1% | +41,471+21.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 25,334 | $427.2 萬 | 0.1% | −876−3.3% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 84,720 | $422.3 萬 | <0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 14,110 | $371.7 萬 | <0.1% | −561−3.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,401 | $371.7 萬 | <0.1% | −2,530−8.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 31,487 | $370.2 萬 | <0.1% | −1,068−3.3% | 減碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 149,958 | $368.7 萬 | <0.1% | −13,585−8.3% | 減碼 | 歷史 |
2023 年第 2 季之後清倉(18 檔)
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FIBKFirst Interstate Bancsystem Inc | COM | 110,947 | $264.5 萬 | <0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 519 | $45.0 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,000 | $34.2 萬 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 12,310 | $32.4 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,938 | $27.7 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,152 | $26.6 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 380 | $26.3 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 1,042 | $25.5 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,110 | $22.8 萬 | <0.1% | – |
| OTTROtter Tail Corp | COM | 2,800 | $22.1 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 100 | $21.4 萬 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 2,238 | $21.2 萬 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 2,960 | $20.8 萬 | <0.1% | 歷史 |
| LINLinde PLC | Stock | 532 | $20.3 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,276 | $20.3 萬 | <0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,792 | $20.2 萬 | <0.1% | – |
| VLOValero Energy Corp | Stock | 1,725 | $20.2 萬 | <0.1% | 歷史 |
| BCSBarclays PLC | ADR | 20,000 | $15.7 萬 | <0.1% | 歷史 |