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 |
|---|---|---|---|---|---|---|---|
| STAGSTAG Industrial, Inc. | COM | 24,707 | $92.5 萬 | 0.1% | −765−3.0% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 4,639 | $92.6 萬 | 0.1% | −84−1.8% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 9,575 | $92.8 萬 | 0.1% | −455−4.5% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 6,361 | $94.0 萬 | 0.1% | −102−1.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,699 | $95.2 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,637 | $96.4 萬 | 0.1% | −32−0.7% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 5,595 | $98.8 萬 | 0.1% | −205−3.5% | 減碼 | 歷史 |
| ITGartner Inc | COM | 4,147 | $100.4 萬 | 0.1% | +4,147 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 4,773 | $100.4 萬 | 0.1% | −148−3.0% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,231 | $100.7 萬 | 0.1% | +729+20.8% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 5,549 | $101.8 萬 | 0.1% | −88−1.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,854 | $102.3 萬 | 0.1% | −146−3.7% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 12,726 | $102.7 萬 | 0.1% | +1,317+11.5% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 13,947 | $102.9 萬 | 0.1% | +8,155+140.8% | 加碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 20,753 | $103.9 萬 | 0.1% | −877−4.1% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 11,811 | $107.0 萬 | 0.1% | +11,811 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 2,027 | $107.4 萬 | 0.1% | +287+16.5% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 5,245 | $107.5 萬 | 0.1% | +135+2.6% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 27,744 | $108.1 萬 | 0.1% | −3,879−12.3% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 7,717 | $108.4 萬 | 0.1% | −1,054−12.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 12,809 | $108.8 萬 | 0.1% | −76−0.6% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 6,762 | $109.9 萬 | 0.1% | −271−3.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,702 | $110.4 萬 | 0.1% | −1,855−8.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 34,497 | $110.7 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 5,783 | $110.9 萬 | 0.1% | −173−2.9% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 5,725 | $112.0 萬 | 0.1% | −396−6.5% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 15,557 | $112.1 萬 | 0.1% | +4,006+34.7% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 8,339 | $112.6 萬 | 0.1% | −36−0.4% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 37,578 | $113.5 萬 | 0.1% | +6,798+22.1% | 加碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 26,330 | $113.8 萬 | 0.1% | −1,157−4.2% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 33,658 | $115.9 萬 | 0.1% | +14,930+79.7% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 37,797 | $115.9 萬 | 0.1% | −19,211−33.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,408 | $119.1 萬 | 0.1% | +32+0.7% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 26,429 | $119.5 萬 | 0.1% | +4,943+23.0% | 加碼 | – |
| ESSEssex Property Trust, Inc. | COM | 4,036 | $121.1 萬 | 0.1% | +57+1.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 21,881 | $121.5 萬 | 0.1% | −357−1.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,880 | $122.3 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| WATWaters Corp | COM | 3,542 | $122.4 萬 | 0.1% | −139−3.8% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 14,880 | $123.3 萬 | 0.1% | −170−1.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| HONHoneywell International Inc | COM | 5,713 | $125.3 萬 | 0.1% | −76−1.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 6,337 | $125.9 萬 | 0.1% | +12+0.2% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3,307 | $127.0 萬 | 0.1% | −35−1.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,359 | $127.5 萬 | 0.1% | −704−17.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 44,818 | $128.9 萬 | 0.1% | −7,848−14.9% | 減碼 | 歷史 |
| AONAon plc | CL A | 5,423 | $129.5 萬 | 0.1% | +523+10.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 20,802 | $129.9 萬 | 0.1% | −428−2.0% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 6,020 | $130.5 萬 | 0.1% | −223−3.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,931 | $131.0 萬 | 0.1% | −297−3.6% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 30,320 | $131.8 萬 | 0.1% | +21,110+229.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,803 | $133.7 萬 | 0.1% | −47−1.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 9,404 | $133.9 萬 | 0.1% | +30+0.3% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 58,850 | $135.1 萬 | 0.1% | −38,835−39.8% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 906 | $135.2 萬 | 0.1% | −12−1.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,229 | $135.3 萬 | 0.1% | −446−4.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 626 | $137.0 萬 | 0.1% | −405−39.3% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 11,232 | $137.3 萬 | 0.1% | −2,316−17.1% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 101,494 | $138.0 萬 | 0.1% | −28,888−22.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 9,538 | $138.2 萬 | 0.1% | −2,159−18.5% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 5,753 | $139.5 萬 | 0.1% | +906+18.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,759 | $140.3 萬 | 0.1% | −651−12.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,672 | $140.3 萬 | 0.1% | −229−1.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,534 | $140.8 萬 | 0.1% | 00.0% | 不變 | – |
| ALLAllstate Corp | Stock | 10,843 | $141.5 萬 | 0.1% | −1,893−14.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,179 | $141.8 萬 | 0.1% | −1,069−14.7% | 減碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 9,403 | $142.4 萬 | 0.1% | −241−2.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,682 | $147.1 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 9,846 | $147.4 萬 | 0.1% | +715+7.8% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 6,290 | $147.8 萬 | 0.1% | +4,612+274.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 5,689 | $147.8 萬 | 0.1% | −133−2.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,661 | $149.3 萬 | 0.1% | +108+1.1% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 2,453 | $149.9 萬 | 0.1% | +23+0.9% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 10,126 | $151.6 萬 | 0.1% | +145+1.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,104 | $152.1 萬 | 0.1% | −136−0.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 13,818 | $154.5 萬 | 0.1% | −105−0.8% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 6,211 | $154.6 萬 | 0.1% | −111−1.8% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 13,398 | $156.4 萬 | 0.1% | −1,550−10.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,950 | $159.4 萬 | 0.1% | −1,355−16.3% | 減碼 | – |
| PFEPfizer Inc | Stock | 40,730 | $159.5 萬 | 0.1% | −853−2.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,346 | $160.0 萬 | 0.1% | −376−3.2% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 44,115 | $160.5 萬 | 0.1% | +575+1.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 15,494 | $162.3 萬 | 0.1% | −7,268−31.9% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 11,990 | $164.0 萬 | 0.1% | −334−2.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,563 | $165.8 萬 | 0.1% | +1,377+43.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 21,253 | $167.6 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 11,326 | $167.8 萬 | 0.1% | −75−0.7% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 70,435 | $170.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,275 | $170.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,365 | $170.6 萬 | 0.1% | −8−0.3% | 減碼 | 歷史 |
| STTState Street Corp | COM | 20,956 | $172.5 萬 | 0.1% | −1,402−6.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 25,846 | $172.7 萬 | 0.1% | +6,021+30.4% | 加碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 21,111 | $177.4 萬 | 0.1% | −2,484−10.5% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 34,814 | $180.2 萬 | 0.1% | −4,947−12.4% | 減碼 | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 19,252 | $180.2 萬 | 0.1% | −499−2.5% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 31,189 | $182.5 萬 | 0.1% | +803+2.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 14,845 | $184.3 萬 | 0.1% | +326+2.2% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 14,283 | $185.1 萬 | 0.1% | +286+2.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,174 | $188.8 萬 | 0.1% | −196−2.3% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 4,799 | $189.2 萬 | 0.1% | −322−6.3% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 30,953 | $189.8 萬 | 0.1% | +703+2.3% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 4,463 | $195.5 萬 | 0.1% | +56+1.3% | 加碼 | 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% | – |