Pitcairn Co
- SEC CIK
- 0000315014
- 最新申報
- 2026/8/10
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/11 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 611
- 較 2021 年第 1 季 +10
- 總值
- $14.9 億
- 較 2021 年第 1 季 +$8,221 萬 (+5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EQHEquitable Holdings, Inc. | COM | 9,500 | $28.9 萬 | <0.1% | −431−4.3% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 10,933 | $29.2 萬 | <0.1% | −35−0.3% | 減碼 | 歷史 |
| STCStewart Information Services Corp | COM | 5,150 | $29.2 萬 | <0.1% | −151−2.8% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 3,979 | $29.3 萬 | <0.1% | −191−4.6% | 減碼 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 10,340 | $29.4 萬 | <0.1% | −319−3.0% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,586 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Barnes Group Inc067806109 | COM | 5,826 | $29.8 萬 | <0.1% | +225+4.0% | 加碼 | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,084 | $29.9 萬 | <0.1% | −837−17.0% | 減碼 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 3,665 | $29.9 萬 | <0.1% | +18+0.5% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,378 | $30.0 萬 | <0.1% | −34−1.0% | 減碼 | 歷史 |
| DCODucommun Inc | COM | 5,500 | $30.0 萬 | <0.1% | −166−2.9% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 4,854 | $30.1 萬 | <0.1% | −403−7.7% | 減碼 | 歷史 |
| CTSCTS Corp | COM | 8,120 | $30.2 萬 | <0.1% | −187−2.3% | 減碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 3,251 | $30.2 萬 | <0.1% | −132−3.9% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,063 | $30.4 萬 | <0.1% | +7+0.7% | 加碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 4,630 | $30.6 萬 | <0.1% | −47−1.0% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,095 | $30.8 萬 | <0.1% | −4,905−61.3% | 減碼 | – |
| RFRegions Financial Corp | COM | 15,282 | $30.9 萬 | <0.1% | −127−0.8% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,025 | $31.0 萬 | <0.1% | 00.0% | 不變 | – |
| ALKAlaska Air Group, Inc. | COM | 5,154 | $31.0 萬 | <0.1% | −195−3.6% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 389 | $31.2 萬 | <0.1% | +5+1.3% | 加碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 4,082 | $31.3 萬 | <0.1% | +124+3.1% | 加碼 | 歷史 |
| DIODDiodes Inc | COM | 3,932 | $31.4 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 5,267 | $31.5 萬 | <0.1% | −131−2.4% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 13,776 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,422 | $31.5 萬 | <0.1% | −663−21.5% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 7,108 | $31.6 萬 | <0.1% | −96−1.3% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 4,208 | $31.6 萬 | <0.1% | −908−17.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,994 | $31.7 萬 | <0.1% | −47−2.3% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,786 | $31.9 萬 | <0.1% | +181+11.3% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 4,797 | $32.4 萬 | <0.1% | +322+7.2% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 820 | $32.5 萬 | <0.1% | −22−2.6% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 900 | $32.6 萬 | <0.1% | −60−6.3% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,103 | $32.8 萬 | <0.1% | −1,401−25.5% | 減碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 2,432 | $32.9 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 6,791 | $32.9 萬 | <0.1% | −109−1.6% | 減碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 8,894 | $33.0 萬 | <0.1% | −322−3.5% | 減碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 4,233 | $33.0 萬 | <0.1% | −128−2.9% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 4,035 | $33.1 萬 | <0.1% | −129−3.1% | 減碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 2,798 | $33.1 萬 | <0.1% | −175−5.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,369 | $33.3 萬 | <0.1% | −15−0.4% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 6,108 | $33.3 萬 | <0.1% | −111−1.8% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,358 | $33.4 萬 | <0.1% | −8−0.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,662 | $33.5 萬 | <0.1% | −14−0.8% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 5,768 | $33.6 萬 | <0.1% | −271−4.5% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,866 | $33.7 萬 | <0.1% | −207−4.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,807 | $34.0 萬 | <0.1% | −34−1.8% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,119 | $34.1 萬 | <0.1% | −84−3.8% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 2,656 | $34.3 萬 | <0.1% | −113−4.1% | 減碼 | 歷史 |
| QTRXQuanterix Corp | COM | 5,833 | $34.3 萬 | <0.1% | +5,833 | 新進 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 16,718 | $34.4 萬 | <0.1% | −18−0.1% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,267 | $34.5 萬 | <0.1% | +14+0.4% | 加碼 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 16,419 | $34.6 萬 | <0.1% | −679−4.0% | 減碼 | 歷史 |
| DOORMasonite International Corp | COM | 3,103 | $34.7 萬 | <0.1% | +3,103 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,758 | $34.8 萬 | <0.1% | +469+36.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 625 | $34.9 萬 | <0.1% | +6+1.0% | 加碼 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 23,689 | $34.9 萬 | <0.1% | −287−1.2% | 減碼 | – |
| LGIHLGI Homes, Inc. | COM | 2,160 | $35.0 萬 | <0.1% | −39−1.8% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 7,241 | $35.1 萬 | <0.1% | −9,587−57.0% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 2,323 | $35.1 萬 | <0.1% | −73−3.0% | 減碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 5,493 | $35.2 萬 | <0.1% | −67−1.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,515 | $35.3 萬 | <0.1% | +77+3.2% | 加碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 2,560 | $35.3 萬 | <0.1% | −260−9.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,411 | $35.4 萬 | <0.1% | −325−18.7% | 減碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 3,141 | $35.4 萬 | <0.1% | −185−5.6% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 4,877 | $35.5 萬 | <0.1% | −287−5.6% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,553 | $35.6 萬 | <0.1% | −40−0.9% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 5,995 | $35.6 萬 | <0.1% | −159−2.6% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,049 | $35.8 萬 | <0.1% | +32+1.6% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 676 | $36.1 萬 | <0.1% | +5+0.7% | 加碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 2,078 | $36.2 萬 | <0.1% | −154−6.9% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,876 | $36.2 萬 | <0.1% | −2,955−30.1% | 減碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 14,713 | $36.3 萬 | <0.1% | −437−2.9% | 減碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 10,512 | $36.4 萬 | <0.1% | −1,062−9.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 11,673 | $36.6 萬 | <0.1% | −894−7.1% | 減碼 | – |
| UNMUnum Group | Stock | 12,975 | $36.8 萬 | <0.1% | −15−0.1% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 8,043 | $36.8 萬 | <0.1% | −188−2.3% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 4,449 | $37.4 萬 | <0.1% | +31+0.7% | 加碼 | 歷史 |
| DISHDISH Network CORP | CL A | 8,955 | $37.4 萬 | <0.1% | −527−5.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,139 | $37.5 萬 | <0.1% | +103+3.4% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 4,850 | $37.5 萬 | <0.1% | −80−1.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AMBAAmbarella Inc | SHS | 3,521 | $37.6 萬 | <0.1% | −173−4.7% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 18,003 | $37.7 萬 | <0.1% | −90.0% | 減碼 | 歷史 |
| AZPNASPENTECH Corp | COM | 2,758 | $37.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 22,307 | $38.1 萬 | <0.1% | −16,256−42.2% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,730 | $38.2 萬 | <0.1% | −19−0.5% | 減碼 | 歷史 |
| ENSEnerSys | COM | 3,931 | $38.4 萬 | <0.1% | −287−6.8% | 減碼 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 9,873 | $38.4 萬 | <0.1% | −225−2.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,523 | $38.8 萬 | <0.1% | −79−1.7% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 9,594 | $38.8 萬 | <0.1% | 00.0% | 不變 | – |
| UBSIUnited Bankshares Inc | COM | 10,729 | $39.1 萬 | <0.1% | −413−3.7% | 減碼 | 歷史 |
| POOLPool Corp | COM | 854 | $39.2 萬 | <0.1% | +47+5.8% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 2,710 | $39.2 萬 | <0.1% | −194−6.7% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 1,643 | $39.3 萬 | <0.1% | −72−4.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,088 | $39.9 萬 | <0.1% | −11−0.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,155 | $39.9 萬 | <0.1% | −50−1.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,759 | $39.9 萬 | <0.1% | −775−30.6% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 5,642 | $39.9 萬 | <0.1% | +86+1.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,300 | $40.0 萬 | <0.1% | −23−1.7% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,260 | $40.4 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 1 季之後清倉（27 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AFLAflac Inc | Stock | 23,911 | $122.4 萬 | 0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 26,735 | $111.3 萬 | 0.1% | 歷史 |
| HWCHancock Whitney Corp | COM | 13,843 | $58.2 萬 | <0.1% | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 5,612 | $52.2 萬 | <0.1% | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 5,133 | $47.0 萬 | <0.1% | 歷史 |
| TNETTrinet Group, Inc. | COM | 5,185 | $40.5 萬 | <0.1% | 歷史 |
| UPLDUpland Software, Inc. | COM | 7,928 | $37.4 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,933 | $36.3 萬 | <0.1% | 歷史 |
| SYKESykes Enterprises Inc | COM | 7,679 | $33.9 萬 | <0.1% | 歷史 |
| QTSQTS Realty Trust, Inc. | COM CL A | 5,221 | $32.4 萬 | <0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 9,421 | $25.0 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,118 | $24.8 萬 | <0.1% | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 10,124 | $24.2 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 881 | $22.6 萬 | <0.1% | – |
| BALLBALL Corp | COM | 2,660 | $22.6 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 685 | $22.0 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 1,194 | $21.7 萬 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 711 | $21.2 萬 | <0.1% | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 1,197 | $21.1 萬 | <0.1% | – |
| HRLHormel Foods Corp | COM | 4,329 | $20.7 萬 | <0.1% | 歷史 |
| HMS Hldgs Corp40425J101 | COM | 5,583 | $20.7 萬 | <0.1% | – |
| SOSouthern Co | Stock | 3,295 | $20.5 萬 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 3,604 | $20.5 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,386 | $20.2 萬 | <0.1% | 歷史 |
| MKSIMKS Inc | COM | 1,085 | $20.1 萬 | <0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 17,233 | $17.0 萬 | <0.1% | 歷史 |
| Glu Mobile Inc379890106 | COM | 12,334 | $15.4 萬 | <0.1% | – |