Mairs & Power Inc
- SEC CIK
- 0001070134
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30,2024/11/14 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 228
- 較 2024 年第 2 季 +6
- 總值
- $106.3 億
- 較 2024 年第 2 季 +$2.82 億 (+2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,955,215 | $8.41 億 | 7.9% | −1,907−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,037,090 | $7.33 億 | 6.9% | −148,848−2.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 891,662 | $5.21 億 | 4.9% | +46,847+5.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,743,465 | $4.59 億 | 4.3% | −72,061−2.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,362,983 | $4.40 億 | 4.1% | +12,586+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,720,372 | $3.63 億 | 3.4% | −3,143−0.2% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 3,931,980 | $3.44 億 | 3.2% | +170,711+4.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,893,636 | $3.40 億 | 3.2% | +1,534+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,347,213 | $3.14 億 | 3.0% | +44,013+3.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 341,961 | $3.03 億 | 2.8% | −8,189−2.3% | 減碼 | 歷史 |
| TTCToro Co | COM | 3,431,184 | $2.98 億 | 2.8% | +185,170+5.7% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 4,095,219 | $2.49 億 | 2.3% | +263,820+6.9% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 860,984 | $2.28 億 | 2.1% | +12,058+1.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,305,186 | $2.22 億 | 2.1% | +4,916+0.4% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 488,752 | $2.20 億 | 2.1% | −6,211−1.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 788,803 | $2.17 億 | 2.0% | +101,837+14.8% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 2,696,796 | $2.16 億 | 2.0% | −43,596−1.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,789,419 | $2.15 億 | 2.0% | +196,333+4.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,553,141 | $2.08 億 | 2.0% | −606,360−11.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 794,679 | $2.03 億 | 1.9% | −39,712−4.8% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 2,731,930 | $1.95 億 | 1.8% | +68,617+2.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 482,545 | $1.84 億 | 1.7% | +22,592+4.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,116,680 | $1.81 億 | 1.7% | −65,045−5.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,969,468 | $1.77 億 | 1.7% | −970,474−33.0% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 2,197,999 | $1.74 億 | 1.6% | +18,625+0.9% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 2,384,560 | $1.68 億 | 1.6% | −32,417−1.3% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 5,047,678 | $1.60 億 | 1.5% | −27,831−0.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,323,231 | $1.31 億 | 1.2% | −83,500−3.5% | 減碼 | 歷史 |
| TNCTennant Co | COM | 1,336,082 | $1.28 億 | 1.2% | +141,473+11.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,085,429 | $1.24 億 | 1.2% | −7,367−0.7% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 1,043,732 | $1.17 億 | 1.1% | +111,194+11.9% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 414,348 | $1.11 億 | 1.0% | +11,975+3.0% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 1,371,962 | $1.01 億 | 1.0% | −126,858−8.5% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 834,948 | $9,215 萬 | 0.9% | +156,138+23.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 429,325 | $8,875 萬 | 0.8% | −188,005−30.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,218,283 | $7,896 萬 | 0.7% | −149,095−10.9% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 746,230 | $7,709 萬 | 0.7% | +1,615+0.2% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 869,978 | $7,473 萬 | 0.7% | −337,998−28.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 454,170 | $7,079 萬 | 0.7% | −1,125−0.2% | 減碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 245,828 | $6,977 萬 | 0.7% | −16,474−6.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 242,964 | $6,650 萬 | 0.6% | −13,595−5.3% | 減碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 835,086 | $6,607 萬 | 0.6% | +51,676+6.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 162,972 | $6,604 萬 | 0.6% | −665−0.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 218,028 | $5,913 萬 | 0.6% | −9,488−4.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 743,076 | $5,800 萬 | 0.5% | −381,219−33.9% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 138,399 | $5,200 萬 | 0.5% | −5,091−3.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 226,480 | $4,678 萬 | 0.4% | +7,112+3.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 337,812 | $3,249 萬 | 0.3% | −17,814−5.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 108,530 | $3,003 萬 | 0.3% | +1,914+1.8% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 831,775 | $2,920 萬 | 0.3% | +831,775 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 168,542 | $2,919 萬 | 0.3% | −13,052−7.2% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 182,915 | $2,906 萬 | 0.3% | −7,738−4.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 209,277 | $2,861 萬 | 0.3% | −7,355−3.4% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 73,484 | $2,859 萬 | 0.3% | +490+0.7% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 124,414 | $2,717 萬 | 0.3% | −3,791−3.0% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 369,970 | $2,416 萬 | 0.2% | +10,214+2.8% | 加碼 | 歷史 |
| HSYHershey Co | COM | 104,994 | $2,014 萬 | 0.2% | −2,404−2.2% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 992,316 | $1,852 萬 | 0.2% | −481,000−32.6% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 77,455 | $1,813 萬 | 0.2% | −1,635−2.1% | 減碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 284,710 | $1,332 萬 | 0.1% | +22,295+8.5% | 加碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 133,282 | $1,313 萬 | 0.1% | +10,655+8.7% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 27,690 | $1,301 萬 | 0.1% | +7,057+34.2% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 61,173 | $1,291 萬 | 0.1% | −2,660−4.2% | 減碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 283,434 | $1,288 萬 | 0.1% | −9,405−3.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 22,213 | $1,272 萬 | 0.1% | +621+2.9% | 加碼 | 歷史 |
| AIRAar Corp | Stock | 188,024 | $1,229 萬 | 0.1% | +9,905+5.6% | 加碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 127,394 | $1,217 萬 | 0.1% | −3,514−2.7% | 減碼 | 歷史 |
| PLXSPlexus Corp | COM | 88,745 | $1,213 萬 | 0.1% | −10,817−10.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 25,047 | $1,153 萬 | 0.1% | −1,332−5.0% | 減碼 | 歷史 |
| KNFKnife River Corp | Stock | 127,005 | $1,135 萬 | 0.1% | +8,855+7.5% | 加碼 | 歷史 |
| CLFDClearfield, Inc. | COM | 290,106 | $1,130 萬 | 0.1% | +8,410+3.0% | 加碼 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 133,978 | $1,115 萬 | 0.1% | +3,750+2.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 81,144 | $1,106 萬 | 0.1% | −28,832−26.2% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 29,762 | $993.5 萬 | 0.1% | +953+3.3% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 86,175 | $935.3 萬 | 0.1% | −14,530−14.4% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 125,826 | $929.2 萬 | 0.1% | −6,710−5.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 46,746 | $923.1 萬 | 0.1% | +395+0.9% | 加碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 120,003 | $888.4 萬 | 0.1% | −16,405−12.0% | 減碼 | 歷史 |
| THRMGentherm Inc | COM | 187,818 | $874.3 萬 | 0.1% | +3,820+2.1% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 140,420 | $858.2 萬 | 0.1% | −295−0.2% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 73,771 | $825.2 萬 | 0.1% | −13,295−15.3% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 368,955 | $794.7 萬 | 0.1% | −51,340−12.2% | 減碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 137,075 | $784.3 萬 | 0.1% | −310−0.2% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 458,391 | $770.6 萬 | 0.1% | +66,534+17.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 65,728 | $718.9 萬 | 0.1% | −2,990−4.4% | 減碼 | 歷史 |
| JAMFJamf Holding Corp. | COM | 403,456 | $700.0 萬 | 0.1% | −8,188−2.0% | 減碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 151,955 | $694.4 萬 | 0.1% | −43,485−22.2% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 67,585 | $660.9 萬 | 0.1% | −5,315−7.3% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 78,739 | $655.4 萬 | 0.1% | −282,906−78.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 16,578 | $648.4 萬 | 0.1% | −510−3.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 53,387 | $606.3 萬 | 0.1% | −1,464−2.7% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 87,082 | $579.3 萬 | 0.1% | −770−0.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,388 | $538.7 萬 | 0.1% | +495+5.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 15,536 | $531.0 萬 | <0.1% | −1,637−9.5% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 50,280 | $503.9 萬 | <0.1% | −185−0.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 16,215 | $493.8 萬 | <0.1% | −216−1.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,968 | $480.4 萬 | <0.1% | −1,831−5.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 99,186 | $447.8 萬 | <0.1% | −7,869−7.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $414.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 32,571 | $381.8 萬 | <0.1% | −3,680−10.2% | 減碼 | 歷史 |
2024 年第 2 季之後清倉(7 檔)
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PAYXPaychex Inc | Stock | 3,015 | $35.7 萬 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 17,663 | $34.6 萬 | <0.1% | 歷史 |
| SONSonoco Products Co | COM | 5,000 | $25.4 萬 | <0.1% | 歷史 |
| LINLinde PLC | Stock | 515 | $22.6 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,899 | $22.6 萬 | <0.1% | 歷史 |
| MURMurphy Oil Corp | COM | 5,000 | $20.6 萬 | <0.1% | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 10,000 | $14.3 萬 | <0.1% | 歷史 |