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 |
|---|---|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 7,788 | $54.9 萬 | <0.1% | −114−1.4% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 3,148 | $55.8 萬 | <0.1% | +1,726+121.4% | 加碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 5,446 | $55.9 萬 | <0.1% | −1,380−20.2% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 4,651 | $55.9 萬 | <0.1% | +33+0.7% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 6,954 | $55.9 萬 | <0.1% | −55−0.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,400 | $56.0 萬 | <0.1% | 00.0% | 不變 | – |
| EXLSExlService Holdings, Inc. | COM | 4,549 | $56.0 萬 | <0.1% | +49+1.1% | 加碼 | 歷史 |
| XECCimarex Energy Co | COM | 6,426 | $56.0 萬 | <0.1% | −1,408−18.0% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 4,394 | $57.1 萬 | <0.1% | +1,113+33.9% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 15,202 | $57.1 萬 | <0.1% | +15,202 | 新進 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 86,663 | $57.1 萬 | <0.1% | −1,052−1.2% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 5,278 | $57.5 萬 | <0.1% | −402−7.1% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 1,468 | $57.9 萬 | <0.1% | +16+1.1% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 8,023 | $58.0 萬 | <0.1% | +199+2.5% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,017 | $58.0 萬 | <0.1% | +1,017 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 11,160 | $58.1 萬 | <0.1% | +11,160 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 7,127 | $58.6 萬 | <0.1% | +1,242+21.1% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 3,041 | $58.7 萬 | <0.1% | −14−0.5% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 3,127 | $58.7 萬 | <0.1% | +51+1.7% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 2,825 | $59.1 萬 | <0.1% | +616+27.9% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 11,182 | $59.9 萬 | <0.1% | −286−2.5% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 5,175 | $60.2 萬 | <0.1% | −273−5.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,599 | $60.3 萬 | <0.1% | +954+36.1% | 加碼 | 歷史 |
| RPDRapid7, Inc. | COM | 5,349 | $60.4 萬 | <0.1% | −191−3.4% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 8,633 | $60.6 萬 | <0.1% | −173−2.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,429 | $60.7 萬 | <0.1% | −19−1.3% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,563 | $61.5 萬 | <0.1% | −81−2.2% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 14,549 | $61.8 萬 | <0.1% | −566−3.7% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 32,889 | $62.1 萬 | <0.1% | +1,377+4.4% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 10,431 | $62.3 萬 | <0.1% | −169−1.6% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,067 | $62.5 萬 | <0.1% | −78−3.6% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 16,844 | $62.5 萬 | <0.1% | −452−2.6% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 15,370 | $62.9 萬 | <0.1% | −360−2.3% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 26,214 | $63.1 萬 | <0.1% | −616−2.3% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 6,828 | $63.1 萬 | <0.1% | −947−12.2% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,863 | $63.5 萬 | <0.1% | −26−1.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 24,536 | $63.7 萬 | <0.1% | −404−1.6% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 5,702 | $64.4 萬 | <0.1% | −124−2.1% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 7,233 | $64.7 萬 | <0.1% | −232−3.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,120 | $65.1 萬 | <0.1% | −150−4.6% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 9,771 | $65.3 萬 | <0.1% | −49−0.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 12,843 | $65.6 萬 | <0.1% | −500−3.7% | 減碼 | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 9,281 | $65.7 萬 | <0.1% | +393+4.4% | 加碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 9,627 | $66.0 萬 | <0.1% | +381+4.1% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,623 | $66.3 萬 | <0.1% | −513−24.0% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 7,626 | $67.7 萬 | <0.1% | −155−2.0% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 2,321 | $68.1 萬 | <0.1% | −341−12.8% | 減碼 | 歷史 |
| CMBMFCambium Networks Corp | SHS | 18,850 | $68.2 萬 | <0.1% | +8,860+88.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,986 | $68.6 萬 | <0.1% | +42+2.2% | 加碼 | 歷史 |
| KEYKeycorp | COM | 31,843 | $68.8 萬 | <0.1% | −4,911−13.4% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 5,512 | $69.4 萬 | <0.1% | −146−2.6% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 4,243 | $69.7 萬 | <0.1% | −119−2.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,648 | $70.3 萬 | <0.1% | −220−2.2% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 7,543 | $70.7 萬 | <0.1% | −543−6.7% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 21,589 | $71.0 萬 | <0.1% | +21,589 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 4,584 | $71.3 萬 | <0.1% | −86−1.8% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 5,840 | $71.4 萬 | <0.1% | −67−1.1% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4,922 | $71.6 萬 | <0.1% | +2,962+151.1% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 13,903 | $71.9 萬 | <0.1% | −288−2.0% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 10,857 | $71.9 萬 | <0.1% | +2,611+31.7% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,542 | $72.6 萬 | 0.1% | −194−7.1% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,457 | $72.8 萬 | 0.1% | −91−2.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,880 | $72.9 萬 | 0.1% | −7−0.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 8,072 | $73.0 萬 | 0.1% | −400−4.7% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 3,620 | $73.8 萬 | 0.1% | −206−5.4% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 8,397 | $74.0 萬 | 0.1% | −2,835−25.2% | 減碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 9,917 | $74.9 萬 | 0.1% | +173+1.8% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 5,025 | $74.9 萬 | 0.1% | −63−1.2% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,654 | $75.4 萬 | 0.1% | +26+0.6% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 7,020 | $75.7 萬 | 0.1% | −41−0.6% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,869 | $75.8 萬 | 0.1% | −51−2.7% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 16,441 | $77.9 萬 | 0.1% | +16,441 | 新進 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 18,406 | $78.7 萬 | 0.1% | −2,332−11.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,811 | $78.8 萬 | 0.1% | −86−2.2% | 減碼 | 歷史 |
| PRFTPerficient Inc | COM | 6,871 | $79.5 萬 | 0.1% | −515−7.0% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 5,243 | $79.6 萬 | 0.1% | +12+0.2% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 20,143 | $79.6 萬 | 0.1% | −6,286−23.8% | 減碼 | – |
| YUMCYum China Holdings, Inc. | COM | 13,708 | $79.7 萬 | 0.1% | −126−0.9% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 15,878 | $79.9 萬 | 0.1% | +917+6.1% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 11,075 | $80.2 萬 | 0.1% | +6,972+169.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 12,173 | $80.3 萬 | 0.1% | −326−2.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,521 | $80.6 萬 | 0.1% | −2,238−47.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,000 | $80.8 萬 | 0.1% | 00.0% | 不變 | – |
| CECelanese Corp | Stock | 5,384 | $81.1 萬 | 0.1% | +1,706+46.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 11,121 | $81.4 萬 | 0.1% | −832−7.0% | 減碼 | 歷史 |
| WHDCactus, Inc. | CL A | 21,821 | $82.3 萬 | 0.1% | +5,535+34.0% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 5,024 | $82.4 萬 | 0.1% | −152−2.9% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 7,668 | $82.9 萬 | 0.1% | −10−0.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 17,956 | $83.3 萬 | 0.1% | −515−2.8% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 6,629 | $83.4 萬 | 0.1% | +1,950+41.7% | 加碼 | 歷史 |
| AVNTAvient Corp | COM | 18,102 | $83.9 萬 | 0.1% | +8,840+95.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,270 | $84.6 萬 | 0.1% | −19−0.8% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,843 | $85.2 萬 | 0.1% | +137+5.1% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 7,069 | $85.4 萬 | 0.1% | −532−7.0% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,651 | $86.6 萬 | 0.1% | +686+11.5% | 加碼 | – |
| FIVNFive9, Inc. | COM | 5,491 | $87.7 萬 | 0.1% | −58−1.0% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 12,431 | $87.8 萬 | 0.1% | −306−2.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 12,370 | $87.8 萬 | 0.1% | −439−3.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 7,698 | $88.4 萬 | 0.1% | +3,728+93.9% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 4,298 | $88.5 萬 | 0.1% | +2,512+140.6% | 加碼 | 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 |