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 |
|---|---|---|---|---|---|---|---|
| SYFSynchrony Financial | COM | 42,369 | $207.1 萬 | 0.1% | −1,020−2.4% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 25,402 | $199.1 萬 | 0.1% | −942−3.6% | 減碼 | – |
| PINSPinterest, Inc. | CL A | 38,597 | $196.7 萬 | 0.1% | +11,136+40.6% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 9,234 | $195.9 萬 | 0.1% | −434−4.5% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 23,527 | $195.8 萬 | 0.1% | −958−3.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 8,075 | $194.7 萬 | 0.1% | −99−1.2% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 5,499 | $192.9 萬 | 0.1% | −673−10.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 41,746 | $190.0 萬 | 0.1% | −15,122−26.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,446 | $188.8 萬 | 0.1% | −576−5.7% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 12,271 | $188.3 萬 | 0.1% | +2,145+21.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 14,940 | $187.2 萬 | 0.1% | +95+0.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 27,202 | $184.4 萬 | 0.1% | −6,783−20.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 47,754 | $183.7 萬 | 0.1% | −7,702−13.9% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 35,815 | $182.1 萬 | 0.1% | +1,001+2.9% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 9,773 | $177.9 萬 | 0.1% | +5,136+110.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,224 | $177.3 萬 | 0.1% | −5,604−37.8% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 4,507 | $177.2 萬 | 0.1% | +44+1.0% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 23,902 | $176.4 萬 | 0.1% | +12,993+119.1% | 加碼 | 歷史 |
| STTState Street Corp | COM | 20,795 | $176.2 萬 | 0.1% | −161−0.8% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 11,627 | $176.1 萬 | 0.1% | −363−3.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 39,027 | $174.9 萬 | 0.1% | −4,485−10.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 40,428 | $173.8 萬 | 0.1% | −302−0.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,275 | $168.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,164 | $167.9 萬 | 0.1% | −162−1.4% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 29,771 | $166.5 萬 | 0.1% | −1,182−3.8% | 減碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 18,685 | $166.0 萬 | 0.1% | −2,426−11.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 21,253 | $165.8 萬 | 0.1% | 00.0% | 不變 | – |
| ULUnilever PLC | SPON ADR NEW | 30,531 | $165.6 萬 | 0.1% | −658−2.1% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,524 | $162.9 萬 | 0.1% | −39−0.9% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,238 | $162.8 萬 | 0.1% | −127−5.4% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 14,287 | $162.6 萬 | 0.1% | +2,476+21.0% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 11,343 | $161.4 萬 | 0.1% | −23,166−67.1% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 6,071 | $160.3 萬 | 0.1% | −140−2.3% | 減碼 | 歷史 |
| COUPCoupa Software Inc | COM | 7,010 | $153.7 萬 | 0.1% | +5,436+345.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,011 | $153.5 萬 | 0.1% | −335−3.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,630 | $153.2 萬 | 0.1% | +451+7.3% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 12,722 | $152.7 萬 | 0.1% | −1,561−10.9% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 896 | $152.1 萬 | 0.1% | −10−1.1% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 2,285 | $152.1 萬 | 0.1% | −168−6.8% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 70,113 | $151.7 萬 | 0.1% | −322−0.5% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 5,596 | $151.5 萬 | 0.1% | −157−2.7% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 4,727 | $150.8 萬 | 0.1% | −72−1.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 14,744 | $149.6 萬 | 0.1% | −750−4.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 13,465 | $148.5 萬 | 0.1% | −353−2.6% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 43,753 | $148.2 萬 | 0.1% | −362−0.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 5,580 | $147.2 萬 | 0.1% | −109−1.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,578 | $144.3 萬 | 0.1% | −45−0.7% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 115,673 | $143.3 萬 | 0.1% | +14,179+14.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,534 | $142.4 萬 | 0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 1,671 | $140.1 萬 | 0.1% | −11−0.7% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 39,174 | $139.4 萬 | 0.1% | +5,516+16.4% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 9,132 | $138.8 萬 | 0.1% | −714−7.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,495 | $137.9 萬 | 0.1% | −166−1.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 577 | $136.9 萬 | 0.1% | −49−7.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,131 | $136.1 萬 | 0.1% | −973−4.0% | 減碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 9,145 | $135.7 萬 | 0.1% | −258−2.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,785 | $135.1 萬 | 0.1% | −18−0.6% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,606 | $134.5 萬 | 0.1% | +375+8.9% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 3,422 | $134.0 萬 | 0.1% | +29+0.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 10,387 | $133.8 萬 | 0.1% | +983+10.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 22,609 | $133.8 萬 | 0.1% | −3,237−12.5% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 21,072 | $132.8 萬 | 0.1% | +5,515+35.5% | 加碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 20,448 | $131.5 萬 | 0.1% | −305−1.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,667 | $130.2 萬 | 0.1% | −50.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,765 | $130.1 萬 | 0.1% | −166−2.1% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 4,473 | $129.3 萬 | 0.1% | −166−3.6% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 34,904 | $129.2 萬 | 0.1% | +4,584+15.1% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 8,214 | $128.8 萬 | 0.1% | −125−1.5% | 減碼 | 歷史 |
| WATWaters Corp | COM | 3,536 | $126.4 萬 | 0.1% | −6−0.2% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 14,680 | $126.4 萬 | 0.1% | −200−1.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 21,390 | $125.4 萬 | 0.1% | −491−2.2% | 減碼 | 歷史 |
| AONAon plc | CL A | 4,386 | $125.3 萬 | 0.1% | −1,037−19.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,975 | $124.7 萬 | 0.1% | −254−2.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,252 | $122.9 萬 | 0.1% | −107−3.2% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 15,404 | $121.6 萬 | 0.1% | +1,457+10.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,641 | $119.7 萬 | 0.1% | −72−1.3% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 9,374 | $119.3 萬 | 0.1% | −1,469−13.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 20,434 | $118.9 萬 | 0.1% | −368−1.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 10,882 | $118.1 萬 | 0.1% | +5,089+87.8% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 16,599 | $115.7 萬 | 0.1% | −47,817−74.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 9,044 | $115.6 萬 | 0.1% | −494−5.2% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 6,973 | $115.5 萬 | 0.1% | +4,670+202.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,349 | $115.4 萬 | 0.1% | −59−1.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,265 | $115.2 萬 | 0.1% | −1,685−24.2% | 減碼 | – |
| MASMasco Corp | COM | 20,711 | $115.0 萬 | 0.1% | +8,544+70.2% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3,166 | $114.1 萬 | 0.1% | −141−4.3% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 11,187 | $112.7 萬 | 0.1% | −2,211−16.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 40,826 | $110.3 萬 | 0.1% | −3,992−8.9% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 6,579 | $109.5 萬 | 0.1% | −183−2.7% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,812 | $108.2 萬 | 0.1% | −3,478−55.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 6,170 | $108.2 萬 | 0.1% | −167−2.6% | 減碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 25,885 | $108.2 萬 | 0.1% | −445−1.7% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 5,571 | $105.5 萬 | 0.1% | −24−0.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,850 | $105.3 萬 | 0.1% | −30−1.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 34,352 | $102.2 萬 | 0.1% | −145−0.4% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 7,448 | $100.5 萬 | 0.1% | −269−3.5% | 減碼 | 歷史 |
| CRKNCrown Electrokinetics Corp. | COM NEW | 249,219 | $99.7 萬 | 0.1% | +249,219 | 新進 | 歷史 |
| SAIASaia Inc | COM | 4,150 | $98.8 萬 | 0.1% | +517+14.2% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,902 | $98.0 萬 | 0.1% | −125−6.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,114 | $97.8 萬 | 0.1% | −1,588−8.1% | 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 |