BARR E S & CO
LEXINGTON KY · SEC CIK 0001040210
$17.19亿2026Q1 申报市值
108持仓数
63.8%前十大占比 · 第一大 13.7%
2 / 27新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BRO 加仓+$2,981.26万
MA 加仓+$97.13万
HOMB 加仓+$87.52万
GLPI 加仓+$61.76万
FSUN 新建仓+$54.69万
2026Q1 卖出最多 按季末市值估算
GOOG 减仓-$1,759.11万
GOOGL 减仓-$1,124.88万
BRK/B 减仓-$548.44万
GS 减仓-$358.53万
AMT 减仓-$310.82万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELEC CO | $25.22万 | 0.01% | 1,925 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $24.66万 | 0.01% | 6,007 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $24.59万 | 0.01% | 1,041 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $24.44万 | 0.01% | 1,251 | -99 | -7.3% | -$1.93万 | 重新持有 |
| XMTR | XOMETRY INC CL A | $23.89万 | 0.01% | 5,850 | 0 | 0.0% | — | 不变 |
| SIG | SIGNET JEWELERS LIMITED | $23.11万 | 0.01% | 2,730 | 0 | 0.0% | — | 不变 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $22.74万 | 0.01% | 3,500 | 3,500 | — | $22.74万 | 新建仓 |
| — | MICROVISION INC WASH | $1.73万 | 0.00% | 27,000 | 0 | 0.0% | — | 不变 |
| — | DIAMOND HILL INVT CL A | $0 | 0.00% | 0 | -4,239 | -100.0% | -$71.85万 | 清仓 |
| DG | DOLLAR GEN CORP NEW | $0 | 0.00% | 0 | -5,379 | -100.0% | -$71.42万 | 清仓 |
| TFC | TRUIST FINL CORP | $0 | 0.00% | 0 | -12,961 | -100.0% | -$63.78万 | 清仓 |
| ES | EVERSOURCE ENERGY | $0 | 0.00% | 0 | -9,208 | -100.0% | -$62.00万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -7,725 | -100.0% | -$61.31万 | 清仓 |
| PFE | PFIZER INCORPORATED | $0 | 0.00% | 0 | -23,524 | -100.0% | -$58.57万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -12,511 | -100.0% | -$50.96万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -5,069 | -100.0% | -$49.55万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -2,790 | -100.0% | -$47.72万 | 清仓 |
| WU | WESTERN UN CO | $0 | 0.00% | 0 | -49,795 | -100.0% | -$46.36万 | 清仓 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | -5,137 | -100.0% | -$45.65万 | 清仓 |
| FNF | FIDELITY NATIONAL FINANCIAL | $0 | 0.00% | 0 | -7,564 | -100.0% | -$41.29万 | 清仓 |
| D | DOMINION ENERGY INC | $0 | 0.00% | 0 | -6,667 | -100.0% | -$39.06万 | 清仓 |
| TSN | TYSON FOODS INC | $0 | 0.00% | 0 | -6,246 | -100.0% | -$36.61万 | 清仓 |
| TXN | TEXAS INSTRS INC | $0 | 0.00% | 0 | -2,059 | -100.0% | -$35.72万 | 清仓 |
| PSA | PUBLIC STORAGE OPER CO | $0 | 0.00% | 0 | -1,353 | -100.0% | -$35.11万 | 清仓 |
| VIRT | VIRTU FINL INC | $0 | 0.00% | 0 | -10,386 | -100.0% | -$34.61万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -637 | -100.0% | -$30.81万 | 清仓 |
| WEC | WEC ENERGY GROUP INC | $0 | 0.00% | 0 | -2,894 | -100.0% | -$30.52万 | 清仓 |
| IJH | ISHARES CORE S&P MID CAP ETF | $0 | 0.00% | 0 | -4,610 | -100.0% | -$30.43万 | 清仓 |
| ANF | ABERCROMBIE & FITCH CO | $0 | 0.00% | 0 | -2,000 | -100.0% | -$25.17万 | 清仓 |
| ACN | ACCENTURE PLC | $0 | 0.00% | 0 | -893 | -100.0% | -$23.96万 | 清仓 |
| O | REALTY INCOME CORP | $0 | 0.00% | 0 | -3,922 | -100.0% | -$22.11万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -825 | -100.0% | -$21.86万 | 清仓 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -1,500 | -100.0% | -$21.32万 | 清仓 |
| KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | -7,646 | -100.0% | -$21.02万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -1,275 | -100.0% | -$20.52万 | 清仓 |