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 |
|---|---|---|---|---|---|---|---|
| MTZMastec Inc | COM | 5,230 | $55.5 萬 | <0.1% | −394−7.0% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 4,618 | $55.5 萬 | <0.1% | −67−1.4% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 3,678 | $55.8 萬 | <0.1% | +653+21.6% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 15,730 | $55.8 萬 | <0.1% | −676−4.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,356 | $55.9 萬 | <0.1% | +256+12.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,568 | $55.9 萬 | <0.1% | −47−1.8% | 減碼 | 歷史 |
| COHUCohu Inc | COM | 15,268 | $56.1 萬 | <0.1% | +192+1.3% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 8,696 | $56.2 萬 | <0.1% | −3,322−27.6% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 7,191 | $56.6 萬 | <0.1% | −399−5.3% | 減碼 | 歷史 |
| KFRCKforce Inc | COM | 9,015 | $56.8 萬 | <0.1% | −417−4.4% | 減碼 | 歷史 |
| XECCimarex Energy Co | COM | 7,834 | $56.8 萬 | <0.1% | −985−11.2% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 7,824 | $57.1 萬 | <0.1% | −209−2.6% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 4,679 | $57.5 萬 | <0.1% | +541+13.1% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 10,786 | $57.6 萬 | <0.1% | 00.0% | 不變 | – |
| FITBFifth Third Bancorp | COM | 15,115 | $57.8 萬 | <0.1% | −272−1.8% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 6,673 | $57.8 萬 | <0.1% | −189−2.8% | 減碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 10,774 | $57.9 萬 | <0.1% | −1,645−13.2% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 8,246 | $58.1 萬 | <0.1% | −104−1.2% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 1,452 | $58.4 萬 | <0.1% | −33−2.2% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 17,296 | $59.1 萬 | <0.1% | −362−2.1% | 減碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 12,899 | $59.1 萬 | <0.1% | +12,899 | 新進 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 2,438 | $59.2 萬 | <0.1% | +253+11.6% | 加碼 | 歷史 |
| PRFTPerficient Inc | COM | 7,386 | $59.4 萬 | <0.1% | −675−8.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,448 | $59.5 萬 | <0.1% | +13+0.9% | 加碼 | 歷史 |
| WHDCactus, Inc. | CL A | 16,286 | $59.8 萬 | <0.1% | +2,773+20.5% | 加碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 6,826 | $60.0 萬 | <0.1% | +2,831+70.9% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 7,775 | $60.4 萬 | <0.1% | +4,637+147.8% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 7,153 | $61.0 萬 | <0.1% | −64−0.9% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 1,383 | $61.2 萬 | <0.1% | −34−2.4% | 減碼 | 歷史 |
| CERNCERNER Corp | COM | 7,902 | $61.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 9,448 | $61.8 萬 | <0.1% | −900−8.7% | 減碼 | – |
| FISVFiserv Inc | Stock | 5,793 | $61.9 萬 | <0.1% | −299−4.9% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,458 | $62.2 萬 | <0.1% | −555−18.4% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 10,600 | $62.6 萬 | <0.1% | −404−3.7% | 減碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 9,246 | $63.1 萬 | <0.1% | −270−2.8% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,889 | $65.5 萬 | <0.1% | −20−1.0% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 5,448 | $65.6 萬 | <0.1% | −357−6.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 24,940 | $66.3 萬 | <0.1% | +1,839+8.0% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,644 | $67.1 萬 | <0.1% | −36−1.0% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,270 | $67.4 萬 | <0.1% | −181−5.2% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 4,362 | $67.4 萬 | <0.1% | −52−1.2% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 5,826 | $67.6 萬 | <0.1% | −112−1.9% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 5,907 | $68.0 萬 | <0.1% | −118−2.0% | 減碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 8,888 | $68.3 萬 | <0.1% | +659+8.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 8,204 | $68.5 萬 | <0.1% | +133+1.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 13,343 | $68.7 萬 | <0.1% | −8,285−38.3% | 減碼 | – |
| LHCGLHC Group, Inc | COM | 3,433 | $68.8 萬 | <0.1% | −56−1.6% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 14,191 | $69.0 萬 | <0.1% | −192−1.3% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,736 | $69.4 萬 | <0.1% | −736−21.2% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 4,670 | $70.3 萬 | <0.1% | −107−2.2% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 5,658 | $70.6 萬 | <0.1% | −225−3.8% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,096 | $70.6 萬 | <0.1% | −738−40.2% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 7,781 | $71.1 萬 | <0.1% | −115−1.5% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,628 | $71.6 萬 | <0.1% | −197−4.1% | 減碼 | 歷史 |
| MASMasco Corp | COM | 12,167 | $71.7 萬 | <0.1% | +4,062+50.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,868 | $71.8 萬 | <0.1% | −155−1.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,887 | $72.5 萬 | <0.1% | +353+7.8% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 10,909 | $72.8 萬 | <0.1% | −1,403−11.4% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 26,830 | $73.2 萬 | <0.1% | −1,017−3.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,944 | $73.5 萬 | <0.1% | −6−0.3% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 14,961 | $73.7 萬 | <0.1% | −9,069−37.7% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 7,465 | $74.3 萬 | <0.1% | −656−8.1% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,706 | $74.6 萬 | 0.1% | −152−5.3% | 減碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 20,738 | $74.7 萬 | 0.1% | −404−1.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,634 | $75.4 萬 | 0.1% | −204−3.5% | 減碼 | 歷史 |
| KEYKeycorp | COM | 36,754 | $75.9 萬 | 0.1% | +23,652+180.5% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 3,633 | $76.1 萬 | 0.1% | +87+2.5% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 2,662 | $76.9 萬 | 0.1% | −1,199−31.1% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 5,231 | $77.3 萬 | 0.1% | −335−6.0% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,965 | $77.9 萬 | 0.1% | 00.0% | 不變 | – |
| SIGISelective Insurance Group Inc | COM | 9,744 | $79.1 萬 | 0.1% | −799−7.6% | 減碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 6,818 | $80.0 萬 | 0.1% | −7,655−52.9% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 5,088 | $80.0 萬 | 0.1% | +312+6.5% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 7,601 | $80.3 萬 | 0.1% | −258−3.3% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 8,086 | $80.4 萬 | 0.1% | −4,405−35.3% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 7,045 | $80.7 萬 | 0.1% | +1,634+30.2% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 7,061 | $81.6 萬 | 0.1% | −77−1.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 11,953 | $81.8 萬 | 0.1% | −855−6.7% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 9,820 | $82.3 萬 | 0.1% | +85+0.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,000 | $82.4 萬 | 0.1% | 00.0% | 不變 | – |
| STZConstellation Brands, Inc. | Stock | 3,548 | $83.0 萬 | 0.1% | −80−2.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 8,472 | $83.3 萬 | 0.1% | +925+12.3% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 3,826 | $83.4 萬 | 0.1% | −331−8.0% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 28,570 | $83.4 萬 | 0.1% | −4,472−13.5% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 11,468 | $83.5 萬 | 0.1% | −614−5.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 18,471 | $83.7 萬 | 0.1% | −961−4.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 12,499 | $84.3 萬 | 0.1% | −84−0.7% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 5,176 | $84.6 萬 | 0.1% | +3,701+250.9% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,897 | $87.1 萬 | 0.1% | −48−1.2% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 3,393 | $87.1 萬 | 0.1% | −238−6.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,289 | $87.4 萬 | 0.1% | −30−1.3% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 9,224 | $88.0 萬 | 0.1% | −2,682−22.5% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 19,396 | $88.1 萬 | 0.1% | −1,129−5.5% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 17,329 | $88.7 萬 | 0.1% | −1,179−6.4% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,136 | $88.7 萬 | 0.1% | +906+73.7% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 12,737 | $88.9 萬 | 0.1% | −282−2.2% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 7,678 | $89.5 萬 | 0.1% | −328−4.1% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,920 | $90.8 萬 | 0.1% | −1,279−40.0% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 11,820 | $91.5 萬 | 0.1% | −425−3.5% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 13,834 | $91.7 萬 | 0.1% | −54−0.4% | 減碼 | 歷史 |
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% | – |