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 |
|---|---|---|---|---|---|---|---|
| AUPHAurinia Pharmaceuticals Inc. | COM | 31,503 | $40.8 萬 | <0.1% | +7,676+32.2% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,009 | $41.1 萬 | <0.1% | −23−0.8% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,379 | $41.1 萬 | <0.1% | −45−1.0% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 5,864 | $41.2 萬 | <0.1% | −67−1.1% | 減碼 | 歷史 |
| COUPCoupa Software Inc | COM | 1,574 | $41.3 萬 | <0.1% | −108−6.4% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 2,303 | $41.4 萬 | <0.1% | −65−2.7% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 10,688 | $41.5 萬 | <0.1% | −1,019−8.7% | 減碼 | – |
| CMECME Group Inc. | COM | 1,964 | $41.7 萬 | <0.1% | −15−0.8% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,162 | $41.7 萬 | <0.1% | +109+10.4% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,614 | $42.2 萬 | <0.1% | −46−1.7% | 減碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 12,851 | $42.2 萬 | <0.1% | +1,236+10.6% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 4,361 | $42.5 萬 | <0.1% | −137−3.0% | 減碼 | 歷史 |
| SMTCSemtech Corp | Stock | 6,192 | $42.6 萬 | <0.1% | +2,107+51.6% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 7,488 | $42.6 萬 | <0.1% | −540−6.7% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,281 | $42.9 萬 | <0.1% | −20−0.6% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 310 | $42.9 萬 | <0.1% | −6−1.9% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 3,633 | $43.0 萬 | <0.1% | −174−4.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,760 | $43.1 萬 | <0.1% | 00.0% | 不變 | – |
| CMAComerica Inc | COM | 6,103 | $43.5 萬 | <0.1% | −102−1.6% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 3,267 | $43.6 萬 | <0.1% | −66−2.0% | 減碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 12,135 | $43.9 萬 | <0.1% | +60.0% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 19,036 | $44.0 萬 | <0.1% | −424−2.2% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 48,820 | $44.1 萬 | <0.1% | −7,120−12.7% | 減碼 | 歷史 |
| BCPCBalchem Corp | COM | 3,367 | $44.1 萬 | <0.1% | −98−2.8% | 減碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 12,690 | $44.2 萬 | <0.1% | −256−2.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 7,014 | $44.4 萬 | <0.1% | −67−0.9% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 7,416 | $44.8 萬 | <0.1% | −116−1.5% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 10,971 | $44.8 萬 | <0.1% | −478−4.2% | 減碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 24,874 | $45.0 萬 | <0.1% | +24,874 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 3,334 | $45.2 萬 | <0.1% | −66−1.9% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 8,507 | $45.2 萬 | <0.1% | −1,078−11.2% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 25,836 | $45.5 萬 | <0.1% | −9,160−26.2% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,566 | $45.6 萬 | <0.1% | −92−1.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,645 | $45.6 萬 | <0.1% | −20−0.8% | 減碼 | 歷史 |
| AVNTAvient Corp | COM | 9,262 | $45.6 萬 | <0.1% | −370−3.8% | 減碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 6,927 | $45.7 萬 | <0.1% | +6,927 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 6,705 | $46.0 萬 | <0.1% | −28−0.4% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 9,684 | $46.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMPLSimply Good Foods Co | COM | 12,619 | $46.1 萬 | <0.1% | +78+0.6% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 133,875 | $46.1 萬 | <0.1% | −2,275−1.7% | 減碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 6,383 | $46.3 萬 | <0.1% | −158−2.4% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 12,498 | $46.4 萬 | <0.1% | −16−0.1% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 33,904 | $46.4 萬 | <0.1% | −1,871−5.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,587 | $46.6 萬 | <0.1% | −1,500−14.9% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,970 | $47.1 萬 | <0.1% | −186−4.5% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 5,797 | $47.4 萬 | <0.1% | −123−2.1% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 3,076 | $47.5 萬 | <0.1% | −61−1.9% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 1,576 | $47.5 萬 | <0.1% | +1,576 | 新進 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 4,500 | $47.8 萬 | <0.1% | −119−2.6% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 17,636 | $47.9 萬 | <0.1% | +993+6.0% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 5,885 | $48.1 萬 | <0.1% | −381−6.1% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 5,721 | $48.3 萬 | <0.1% | +200+3.6% | 加碼 | 歷史 |
| CMBMFCambium Networks Corp | SHS | 9,990 | $48.3 萬 | <0.1% | +9,990 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,956 | $48.4 萬 | <0.1% | +148+2.5% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 140,029 | $48.4 萬 | <0.1% | −18,025−11.4% | 減碼 | 歷史 |
| COWNCowen Inc. | CL A NEW | 11,861 | $48.7 萬 | <0.1% | +11,861 | 新進 | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 34,185 | $48.7 萬 | <0.1% | −2,014−5.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,042 | $48.9 萬 | <0.1% | −7−0.3% | 減碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 23,073 | $49.1 萬 | <0.1% | +23,073 | 新進 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 81,822 | $49.1 萬 | <0.1% | +16,707+25.7% | 加碼 | 歷史 |
| FWRDForward Air Corp | COM | 5,472 | $49.1 萬 | <0.1% | −324−5.6% | 減碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 5,605 | $49.2 萬 | <0.1% | −164−2.8% | 減碼 | 歷史 |
| JACKJack in the Box Inc | COM | 4,407 | $49.2 萬 | <0.1% | −221−4.8% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,580 | $49.2 萬 | <0.1% | −268−4.6% | 減碼 | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 9,640 | $49.2 萬 | <0.1% | −603−5.9% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,714 | $49.3 萬 | <0.1% | +18+1.1% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 2,209 | $49.3 萬 | <0.1% | +326+17.3% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,572 | $49.3 萬 | <0.1% | −281−9.8% | 減碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 3,120 | $49.7 萬 | <0.1% | −191−5.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,265 | $50.0 萬 | <0.1% | −730−9.1% | 減碼 | 歷史 |
| TTGTTechTarget, Inc. | COM | 6,543 | $50.7 萬 | <0.1% | +6,543 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 2,472 | $51.0 萬 | <0.1% | −114−4.4% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,623 | $51.1 萬 | <0.1% | +58+2.3% | 加碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 10,108 | $51.1 萬 | <0.1% | −280−2.7% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 4,114 | $51.3 萬 | <0.1% | −136−3.2% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 3,351 | $51.4 萬 | <0.1% | −117−3.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 912 | $51.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 4,233 | $51.8 萬 | <0.1% | −190−4.3% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,145 | $51.9 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 5,030 | $52.2 萬 | <0.1% | −151−2.9% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 8,642 | $52.3 萬 | <0.1% | −5,157−37.4% | 減碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 10,925 | $52.3 萬 | <0.1% | +10,925 | 新進 | 歷史 |
| MOVMovado Group Inc | COM | 16,658 | $52.4 萬 | <0.1% | +519+3.2% | 加碼 | 歷史 |
| RPDRapid7, Inc. | COM | 5,540 | $52.4 萬 | <0.1% | −149−2.6% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 22,477 | $52.5 萬 | <0.1% | −1,294−5.4% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 2,061 | $52.6 萬 | <0.1% | −92−4.3% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 5,680 | $52.8 萬 | <0.1% | −1,038−15.5% | 減碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 6,546 | $52.8 萬 | <0.1% | −227−3.4% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 8,359 | $52.9 萬 | <0.1% | −1,093−11.6% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 7,009 | $53.0 萬 | <0.1% | −340−4.6% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 2,405 | $53.5 萬 | <0.1% | +402+20.1% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 3,055 | $53.7 萬 | <0.1% | −98−3.1% | 減碼 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 4,356 | $53.8 萬 | <0.1% | −98−2.2% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 31,512 | $53.9 萬 | <0.1% | −2,140−6.4% | 減碼 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 7,424 | $54.4 萬 | <0.1% | +264+3.7% | 加碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 20,038 | $54.4 萬 | <0.1% | −1,077−5.1% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 8,806 | $54.5 萬 | <0.1% | −153−1.7% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 87,715 | $54.5 萬 | <0.1% | −9,429−9.7% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,252 | $54.6 萬 | <0.1% | −27−1.2% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,400 | $55.4 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% | – |