BARR E S & CO
LEXINGTON KY · SEC CIK 0001040210
$17.84亿2026Q2 申报市值
112持仓数
65.4%前十大占比 · 第一大 13.5%
5 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MA 加仓+$965.37万
MTD 加仓+$320.78万
TTWO 加仓+$202.91万
MCO 加仓+$159.38万
SPCX 新建仓+$54.33万
2026Q2 卖出最多 按季末市值估算
AMT 减仓-$2,457.58万
GS 减仓-$1,961.05万
NKE 减仓-$1,590.64万
GOOG 减仓-$451.77万
BRK/B 减仓-$405.07万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| XMTR | XOMETRY INC CL A | $0 | 0.00% | 0 | -5,850 | -100.0% | -$23.89万 | 清仓 |
| — | MICROVISION INC WASH | $0 | 0.00% | 0 | -27,000 | -100.0% | -$1.73万 | 清仓 |
| PGR | PROGRESSIVE CORP | $20.56万 | 0.01% | 941 | 0 | 0.0% | — | 重新持有 |
| VUG | VANGUARD INDEX FDS | $20.67万 | 0.01% | 2,400 | 2,400 | — | $20.67万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $21.88万 | 0.01% | 1,288 | 1,288 | — | $21.88万 | 新建仓 |
| LOW | LOWES COS INC | $22.95万 | 0.01% | 1,041 | 0 | 0.0% | — | 不变 |
| SIG | SIGNET JEWELERS LIMITED | $23.53万 | 0.01% | 2,730 | 0 | 0.0% | — | 不变 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $23.62万 | 0.01% | 3,500 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $24.27万 | 0.01% | 2,675 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $25.22万 | 0.01% | 5,307 | -700 | -11.7% | -$3.33万 | 减仓 |
| EMR | EMERSON ELEC CO | $25.77万 | 0.01% | 1,800 | -125 | -6.5% | -$1.79万 | 减仓 |
| HSY | HERSHEY FOODS CORP | $26.51万 | 0.01% | 1,511 | -175 | -10.4% | -$3.07万 | 减仓 |
| CPRT | COPART INC | $27.49万 | 0.02% | 9,750 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $28.52万 | 0.02% | 3,540 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESS | $28.60万 | 0.02% | 1,277 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CTLS INTL PLC | $29.22万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $29.22万 | 0.02% | 1,805 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $29.47万 | 0.02% | 800 | 0 | 0.0% | — | 不变 |
| CHDN | CHURCHILL DOWNS INC | $30.48万 | 0.02% | 3,400 | 3,400 | — | $30.48万 | 新建仓 |
| NFLX | NETFLIX COM INC | $31.42万 | 0.02% | 4,400 | -180 | -3.9% | -$1.29万 | 减仓 |
| AZO | AUTOZONE INC | $31.96万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $32.16万 | 0.02% | 943 | 943 | — | $32.16万 | 新建仓 |
| AMGN | AMGEN INCORPORATED | $33.20万 | 0.02% | 917 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $33.72万 | 0.02% | 1,319 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $35.14万 | 0.02% | 1,200 | -51 | -4.1% | -$1.49万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $35.82万 | 0.02% | 1,980 | 0 | 0.0% | — | 不变 |
| IVW | I SHARES S & P 500 BARRA GROWT | $36.03万 | 0.02% | 2,620 | 0 | 0.0% | — | 不变 |
| F | FORD MOTOR CO. | $38.05万 | 0.02% | 27,375 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $38.73万 | 0.02% | 3,725 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SRVC CL B | $38.75万 | 0.02% | 3,605 | -50 | -1.4% | -$5,375 | 减仓 |
| UNP | UNION PAC CORP | $39.33万 | 0.02% | 1,446 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORPORATION | $41.21万 | 0.02% | 1,316 | 0 | 0.0% | — | 不变 |
| BBWI | BATH & BODY WORKS INC | $41.63万 | 0.02% | 18,000 | 0 | 0.0% | — | 不变 |
| WTFC | WINTRUST FINANCIAL | $44.58万 | 0.02% | 2,774 | -600 | -17.8% | -$9.64万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $44.62万 | 0.03% | 876 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $44.80万 | 0.03% | 1,100 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $47.42万 | 0.03% | 5,775 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $47.64万 | 0.03% | 3,145 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $48.52万 | 0.03% | 1,859 | -599 | -24.4% | -$15.63万 | 减仓 |
| USB | US BANCORP DEL | $49.64万 | 0.03% | 8,218 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $51.59万 | 0.03% | 2,719 | 0 | 0.0% | — | 不变 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $53.35万 | 0.03% | 110,000 | 0 | 0.0% | — | 不变 |
| FSUN | FIRSTSUN CAP BANCORP | $54.29万 | 0.03% | 14,000 | -1,000 | -6.7% | -$3.88万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $54.33万 | 0.03% | 3,180 | 3,180 | — | $54.33万 | 新建仓 |
| IVV | ISHARES CORE S&P 500 ETF | $56.84万 | 0.03% | 759 | -19 | -2.4% | -$1.42万 | 减仓 |
| MRK | MERCK & CO INC | $58.29万 | 0.03% | 4,536 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORP | $59.08万 | 0.03% | 1,350 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $59.28万 | 0.03% | 445 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $65.89万 | 0.04% | 3,874 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $70.25万 | 0.04% | 3,913 | -60 | -1.5% | -$1.08万 | 减仓 |
| META | META PLATFORMS INC | $71.20万 | 0.04% | 1,264 | 0 | 0.0% | — | 不变 |
| VSXY | VICTORIAS SECRET AND CO | $73.38万 | 0.04% | 8,790 | 0 | 0.0% | — | 不变 |
| WSBC | WESBANCO INC | $74.92万 | 0.04% | 19,196 | -268 | -1.4% | -$1.05万 | 减仓 |
| HEI | HEICO CORP NEW | $78.36万 | 0.04% | 2,200 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $78.54万 | 0.04% | 3,121 | -80 | -2.5% | -$2.01万 | 减仓 |
| CVX | CHEVRON CORPORATION | $79.25万 | 0.04% | 4,781 | 725 | 17.9% | $12.02万 | 加仓 |
| MCD | MC DONALDS CORP | $85.70万 | 0.05% | 3,170 | -111 | -3.4% | -$3.00万 | 减仓 |
| HD | HOME DEPOT INC | $86.37万 | 0.05% | 2,449 | -22 | -0.9% | -$7,759 | 减仓 |
| SBCF | SEACOAST BK CORP FLA | $87.95万 | 0.05% | 26,450 | -1,625 | -5.8% | -$5.40万 | 减仓 |
| QQQ | INVESCO QQQ TRUST | $92.79万 | 0.05% | 1,260 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $93.62万 | 0.05% | 31,000 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $102.75万 | 0.06% | 10,055 | -1,850 | -15.5% | -$18.90万 | 减仓 |
| STT | STATE STREET CORP | $106.00万 | 0.06% | 6,250 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $110.99万 | 0.06% | 6,786 | -150,256 | -95.7% | -$2,457.58万 | 减仓 |
| CME | CME GROUP | $132.50万 | 0.07% | 6,000 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA COM | $142.66万 | 0.08% | 17,554 | -1,500 | -7.9% | -$12.19万 | 减仓 |
| PNC | PNC FINANCIAL SRVCS | $155.12万 | 0.09% | 6,300 | -400 | -6.0% | -$9.85万 | 减仓 |
| CAT | CATERPILLAR INC | $169.85万 | 0.10% | 1,595 | -25 | -1.5% | -$2.66万 | 减仓 |
| DIS | WALT DISNEY CO | $179.69万 | 0.10% | 18,669 | -748 | -3.9% | -$7.20万 | 减仓 |
| NKE | NIKE INC CL B | $180.26万 | 0.10% | 43,912 | -387,489 | -89.8% | -$1,590.64万 | 减仓 |
| V | VISA INC COM CLASS A | $184.86万 | 0.10% | 5,388 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM LTD F | $222.95万 | 0.12% | 5,902 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO | $224.17万 | 0.13% | 24,425 | 0 | 0.0% | — | 不变 |
| WMT | WAL-MART STORES INC | $266.39万 | 0.15% | 23,520 | -1,650 | -6.6% | -$18.69万 | 减仓 |
| SPY | SPDR S&P 500 ETF | $272.63万 | 0.15% | 3,651 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $309.25万 | 0.17% | 22,619 | -1,390 | -5.8% | -$19.00万 | 减仓 |
| PG | PROCTER & GAMBLE | $324.68万 | 0.18% | 22,141 | -685 | -3.0% | -$10.04万 | 减仓 |
| TSLA | TESLA MOTORS INC | $345.73万 | 0.19% | 8,220 | 0 | 0.0% | — | 不变 |
| LLY | LILLY ELI & CO | $388.14万 | 0.22% | 3,236 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $524.86万 | 0.29% | 63,512 | -3,500 | -5.2% | -$28.92万 | 减仓 |
| MSFT | MICROSOFT CORP | $527.61万 | 0.30% | 14,144 | -680 | -4.6% | -$25.37万 | 减仓 |
| NVDA | NVIDIA CORP | $714.32万 | 0.40% | 35,700 | 100 | 0.3% | $2.00万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $785.55万 | 0.44% | 80,909 | -4,375 | -5.1% | -$42.48万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $864.11万 | 0.48% | 25,096 | -70 | -0.3% | -$2.41万 | 减仓 |
| EL | ESTEE LAUDER INC | $910.33万 | 0.51% | 115,304 | -8,424 | -6.8% | -$66.51万 | 减仓 |
| COST | COSTCO WHOLESALE CO | $916.69万 | 0.51% | 9,799 | -5 | -0.1% | -$4,677 | 减仓 |
| GLPI | GAMING & LEISURE INC | $984.94万 | 0.55% | 221,187 | 4,928 | 2.3% | $21.94万 | 加仓 |
| PEP | PEPSICO INC | $1,057.22万 | 0.59% | 78,081 | -2,358 | -2.9% | -$31.93万 | 减仓 |
| TROW | T ROWE PRICE GROUP INC | $1,108.17万 | 0.62% | 97,473 | -80 | -0.1% | -$9,095 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | $1,154.01万 | 0.65% | 5,546 | -232 | -4.0% | -$48.27万 | 减仓 |
| ADBE | ADOBE SYS | $1,210.50万 | 0.68% | 59,043 | -1,129 | -1.9% | -$23.15万 | 减仓 |
| CHCO | CITY HOLDING CO | $1,694.49万 | 0.95% | 127,751 | -1,493 | -1.2% | -$19.80万 | 减仓 |
| ORLY | O'REILLY AUTOMOTIVE INC | $1,790.76万 | 1.00% | 194,458 | -1,075 | -0.5% | -$9.90万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY A | $2,171.66万 | 1.22% | 29 | 0 | 0.0% | — | 不变 |
| MTD | METTLER-TOLEDO INTL INC | $2,742.94万 | 1.54% | 21,471 | 2,511 | 13.2% | $320.78万 | 加仓 |
| JNJ | JOHNSON AND JOHNSON | $2,922.04万 | 1.64% | 115,055 | -4,013 | -3.4% | -$101.92万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $2,962.23万 | 1.66% | 380,212 | -27,363 | -6.7% | -$213.19万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $3,024.46万 | 1.70% | 120,988 | 8,117 | 7.2% | $202.91万 | 加仓 |
| MA | MASTERCARD INC | $3,642.99万 | 2.04% | 70,930 | 18,796 | 36.1% | $965.37万 | 加仓 |
| BN | BROOKFIELD CORP | $3,826.43万 | 2.15% | 898,434 | -3,278 | -0.4% | -$13.96万 | 减仓 |