Pitcairn Co
- SEC CIK
- 0000315014
- 最新申報
- 2026/8/10
2021 年第 3 季持倉
持倉截至 2021/9/30,2021/11/10 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 617
- 較 2021 年第 2 季 +6
- 總值
- $14.5 億
- 較 2021 年第 2 季 −$4,318 萬 (−2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PCRXPacira BioSciences, Inc. | COM | 5,021 | $28.1 萬 | <0.1% | +5,021 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,074 | $28.2 萬 | <0.1% | +31+3.0% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 4,532 | $28.3 萬 | <0.1% | −345−7.1% | 減碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 8,825 | $28.4 萬 | <0.1% | −69−0.8% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 4,839 | $28.4 萬 | <0.1% | −315−6.1% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 18,453 | $28.5 萬 | <0.1% | −365−1.9% | 減碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 3,422 | $28.5 萬 | <0.1% | +174+5.4% | 加碼 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 10,707 | $28.6 萬 | <0.1% | +367+3.5% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,581 | $28.6 萬 | <0.1% | −5−0.3% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 2,531 | $28.6 萬 | <0.1% | +2,531 | 新進 | 歷史 |
| ITGRInteger Holdings Corp | COM | 3,253 | $29.1 萬 | <0.1% | +3,253 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,304 | $29.2 萬 | <0.1% | −74−2.2% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 6,746 | $29.2 萬 | <0.1% | −495−6.8% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 4,146 | $29.2 萬 | <0.1% | +64+1.6% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,971 | $29.3 萬 | <0.1% | −64−3.1% | 減碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 3,269 | $29.5 萬 | <0.1% | +709+27.7% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,025 | $29.6 萬 | <0.1% | 00.0% | 不變 | – |
| SWXSouthwest Gas Holdings, Inc. | COM | 4,440 | $29.7 萬 | <0.1% | −190−4.1% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,040 | $29.8 萬 | <0.1% | −79−3.7% | 減碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 8,850 | $29.9 萬 | <0.1% | +1,728+24.3% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 13,545 | $29.9 萬 | <0.1% | −231−1.7% | 減碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 1,905 | $30.0 萬 | <0.1% | −1,215−38.9% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 5,171 | $30.0 萬 | <0.1% | +130+2.6% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 9,281 | $30.1 萬 | <0.1% | −3,217−25.7% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 381 | $30.1 萬 | <0.1% | −8−2.1% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 17,149 | $30.2 萬 | <0.1% | −854−4.7% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,031 | $30.4 萬 | <0.1% | −32−3.0% | 減碼 | 歷史 |
| ENSEnerSys | COM | 4,081 | $30.4 萬 | <0.1% | +150+3.8% | 加碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 4,218 | $30.4 萬 | <0.1% | −15−0.4% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,454 | $30.4 萬 | <0.1% | −422−6.1% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 12,197 | $30.9 萬 | <0.1% | −1,053−7.9% | 減碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 3,210 | $31.0 萬 | <0.1% | −41−1.3% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,440 | $31.3 萬 | <0.1% | −113−2.5% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,095 | $31.3 萬 | <0.1% | 00.0% | 不變 | – |
| LGIHLGI Homes, Inc. | COM | 2,199 | $31.3 萬 | <0.1% | +39+1.8% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 2,109 | $31.5 萬 | <0.1% | −85−3.9% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 891 | $31.6 萬 | <0.1% | −9−1.0% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,869 | $31.6 萬 | <0.1% | +2,869 | 新進 | – |
| SHOSunstone Hotel Investors, Inc. | COM | 26,480 | $31.6 萬 | <0.1% | +26,480 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 4,548 | $31.8 萬 | <0.1% | +25+0.6% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 16,616 | $31.8 萬 | <0.1% | −102−0.6% | 減碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 2,459 | $31.9 萬 | <0.1% | +27+1.1% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 3,478 | $32.0 萬 | <0.1% | +1,056+43.6% | 加碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 2,096 | $32.0 萬 | <0.1% | +18+0.9% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 12,809 | $32.1 萬 | <0.1% | −166−1.3% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 5,209 | $32.1 萬 | <0.1% | −58−1.1% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 5,890 | $32.1 萬 | <0.1% | −105−1.8% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 6,239 | $32.1 萬 | <0.1% | −2,268−26.7% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 15,141 | $32.3 萬 | <0.1% | −141−0.9% | 減碼 | 歷史 |
| STCStewart Information Services Corp | COM | 5,145 | $32.6 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 2,289 | $32.6 萬 | <0.1% | −34−1.5% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,481 | $32.8 萬 | <0.1% | +397+9.7% | 加碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 24,215 | $32.9 萬 | <0.1% | +1,142+4.9% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 2,590 | $33.1 萬 | <0.1% | −66−2.5% | 減碼 | 歷史 |
| COWNCowen Inc. | CL A NEW | 9,679 | $33.2 萬 | <0.1% | −2,182−18.4% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,693 | $33.3 萬 | <0.1% | −65−3.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,434 | $33.5 萬 | <0.1% | +65+1.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,544 | $33.7 萬 | <0.1% | −3,090−54.8% | 減碼 | 歷史 |
| AZPNASPENTECH Corp | COM | 2,758 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 820 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOORMasonite International Corp | COM | 3,196 | $33.9 萬 | <0.1% | +93+3.0% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,135 | $34.1 萬 | <0.1% | −3,018−42.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,975 | $34.2 萬 | <0.1% | −19−1.0% | 減碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 14,528 | $34.2 萬 | <0.1% | −185−1.3% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 6,995 | $34.4 萬 | <0.1% | −113−1.6% | 減碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 2,951 | $34.4 萬 | <0.1% | −190−6.0% | 減碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 21,253 | $34.5 萬 | <0.1% | −3,621−14.6% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 13,614 | $34.5 萬 | <0.1% | −24,183−64.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,769 | $34.7 萬 | <0.1% | −38−2.1% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,410 | $34.7 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,539 | $34.8 萬 | <0.1% | −4,247−39.4% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 4,951 | $34.8 萬 | <0.1% | +101+2.1% | 加碼 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 16,957 | $35.0 萬 | <0.1% | +538+3.3% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,731 | $35.1 萬 | <0.1% | −135−2.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 11,753 | $35.2 萬 | <0.1% | +80+0.7% | 加碼 | – |
| QGENQiagen N.V. | SHS NEW | 6,806 | $35.2 萬 | <0.1% | +15+0.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 739 | $35.4 萬 | <0.1% | −2−0.3% | 減碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 2,780 | $35.5 萬 | <0.1% | −18−0.6% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 47,261 | $35.6 萬 | <0.1% | −1,559−3.2% | 減碼 | 歷史 |
| DIODDiodes Inc | COM | 3,941 | $35.7 萬 | <0.1% | +9+0.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,283 | $35.8 萬 | <0.1% | −17−1.3% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 2,866 | $36.2 萬 | <0.1% | +2,866 | 新進 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 2,003 | $36.6 萬 | <0.1% | −435−17.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,917 | $37.0 萬 | <0.1% | −47−2.4% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 615 | $37.3 萬 | <0.1% | −10−1.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,502 | $37.4 萬 | <0.1% | −13−0.5% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 136,366 | $37.6 萬 | <0.1% | +2,491+1.9% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 71,642 | $37.7 萬 | <0.1% | −10,180−12.4% | 減碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 11,815 | $37.7 萬 | <0.1% | −875−6.9% | 減碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 5,495 | $37.8 萬 | <0.1% | −1,432−20.7% | 減碼 | 歷史 |
| DISHDISH Network CORP | CL A | 8,699 | $37.8 萬 | <0.1% | −256−2.9% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 3,518 | $38.1 萬 | <0.1% | −3,527−50.1% | 減碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 13,598 | $38.4 萬 | <0.1% | +747+5.8% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 18,516 | $38.4 萬 | <0.1% | +5,705+44.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,080 | $38.6 萬 | <0.1% | −59−1.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,097 | $38.6 萬 | <0.1% | −58−1.4% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,347 | $38.7 萬 | <0.1% | +80+2.4% | 加碼 | 歷史 |
| ENOVEnovis CORP | COM | 8,453 | $38.8 萬 | <0.1% | +410+5.1% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,709 | $39.0 萬 | <0.1% | −21−0.6% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 10,797 | $39.3 萬 | <0.1% | −174−1.6% | 減碼 | 歷史 |
2021 年第 2 季之後清倉(28 檔)
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LWLamb Weston Holdings, Inc. | Stock | 12,726 | $102.7 萬 | 0.1% | 歷史 |
| PDCEPDC Energy, Inc. | COM | 12,899 | $59.1 萬 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 8,642 | $52.3 萬 | <0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 4,233 | $51.8 萬 | <0.1% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 9,684 | $46.1 萬 | <0.1% | 歷史 |
| ONBOld National Bancorp | Stock | 25,836 | $45.5 萬 | <0.1% | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 10,512 | $36.4 萬 | <0.1% | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 5,493 | $35.2 萬 | <0.1% | 歷史 |
| QTRXQuanterix Corp | COM | 5,833 | $34.3 萬 | <0.1% | 歷史 |
| DCODucommun Inc | COM | 5,500 | $30.0 萬 | <0.1% | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 4,011 | $22.7 萬 | <0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 3,620 | $22.3 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 1,289 | $21.9 萬 | <0.1% | 歷史 |
| MURMurphy Oil Corp | COM | 9,339 | $21.7 萬 | <0.1% | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 188 | $21.6 萬 | <0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,170 | $21.5 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 9,570 | $21.3 萬 | <0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 5,461 | $21.2 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 1,054 | $20.8 萬 | <0.1% | 歷史 |
| MRCYMercury Systems Inc | COM | 3,111 | $20.7 萬 | <0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 1,971 | $20.6 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,499 | $20.4 萬 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 5,977 | $20.2 萬 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 1,427 | $20.1 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | COM | 10,438 | $14.1 萬 | <0.1% | 歷史 |
| GNLNGreenlane Holdings, Inc. | CL A | 14,020 | $6.30 萬 | <0.1% | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM | 23,161 | $4.70 萬 | <0.1% | 歷史 |
| MTVAMetaVia Inc. | COM | 12,351 | $4.10 萬 | <0.1% | 歷史 |