Pitcairn Co
- SEC CIK
- 0000315014
- 最新申報
- 2026/8/10
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 626
- 較 2021 年第 3 季 +9
- 總值
- $15.5 億
- 較 2021 年第 3 季 +$1.07 億 (+7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MFGMizuho Financial Group Inc | SPONSORED ADR | 15,283 | $3.90 萬 | <0.1% | +15,283 | 新進 | 歷史 |
| NCMINational CineMedia, Inc. | COM | 13,707 | $3.90 萬 | <0.1% | −5,558−28.9% | 減碼 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 12,828 | $7.60 萬 | <0.1% | +12,828 | 新進 | 歷史 |
| TELLTellurian Inc. | COM | 27,649 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMAntero Midstream Corp | Stock | 10,544 | $10.2 萬 | <0.1% | −445−4.0% | 減碼 | 歷史 |
| Falcon Minerals Corp30607B109 | CL A COM | 21,348 | $10.4 萬 | <0.1% | 00.0% | 不變 | – |
| SWNSouthwestern Energy Co | COM | 23,969 | $11.2 萬 | <0.1% | −297−1.2% | 減碼 | 歷史 |
| PSFEPaysafe Ltd | ORD | 29,946 | $11.7 萬 | <0.1% | +29,946 | 新進 | 歷史 |
| AROCArchrock, Inc. | COM | 15,739 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 11,163 | $17.6 萬 | <0.1% | −325−2.8% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 51,630 | $19.4 萬 | <0.1% | −20,012−27.9% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 12,013 | $19.7 萬 | <0.1% | −109−0.9% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 2,907 | $20.1 萬 | <0.1% | −35−1.2% | 減碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 1,374 | $20.5 萬 | <0.1% | +1,374 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 983 | $20.5 萬 | <0.1% | −598−37.8% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 5,976 | $20.8 萬 | <0.1% | +5,976 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 955 | $20.9 萬 | <0.1% | −19−2.0% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,218 | $21.0 萬 | <0.1% | +1,218 | 新進 | 歷史 |
| SOSouthern Co | Stock | 3,059 | $21.0 萬 | <0.1% | −213−6.5% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 4,907 | $21.0 萬 | <0.1% | −1,332−21.3% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,512 | $21.2 萬 | <0.1% | +1,512 | 新進 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 3,842 | $21.3 萬 | <0.1% | −323−7.8% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,138 | $21.3 萬 | <0.1% | −44−3.7% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 2,704 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Novartis AG001200526 | COM | 0 | $21.7 萬 | <0.1% | −2,730−100.0% | 減碼 | – |
| IAAIAA, Inc. | COM | 4,300 | $21.8 萬 | <0.1% | −37−0.9% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 2,904 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 3,102 | $22.4 萬 | <0.1% | +3,102 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 3,772 | $22.6 萬 | <0.1% | −41−1.1% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 5,099 | $22.7 萬 | <0.1% | +5,099 | 新進 | 歷史 |
| BALLBALL Corp | COM | 2,363 | $22.7 萬 | <0.1% | +12+0.5% | 加碼 | 歷史 |
| UTLUnitil Corp | COM | 4,933 | $22.7 萬 | <0.1% | −22−0.4% | 減碼 | 歷史 |
| FSTRFoster L B Co | COM | 16,545 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 4,380 | $22.8 萬 | <0.1% | −459−9.5% | 減碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 6,586 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 2,694 | $23.1 萬 | <0.1% | +2,694 | 新進 | 歷史 |
| DISHDISH Network CORP | CL A | 7,115 | $23.1 萬 | <0.1% | −1,584−18.2% | 減碼 | 歷史 |
| CLRContinental Resources, Inc | COM | 5,221 | $23.4 萬 | <0.1% | −79−1.5% | 減碼 | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 5,181 | $23.4 萬 | <0.1% | −86−1.6% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,150 | $23.5 萬 | <0.1% | −138−6.0% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 3,494 | $23.9 萬 | <0.1% | +9+0.3% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 10,470 | $24.1 萬 | <0.1% | −94−0.9% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,549 | $24.1 萬 | <0.1% | +3,549 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 4,135 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TOLToll Brothers, Inc. | COM | 3,342 | $24.2 萬 | <0.1% | +3,342 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,363 | $24.3 萬 | <0.1% | +1,363 | 新進 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 5,133 | $24.4 萬 | <0.1% | +169+3.4% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 2,230 | $24.4 萬 | <0.1% | −27−1.2% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 14,054 | $24.4 萬 | <0.1% | −1,563−10.0% | 減碼 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 3,760 | $24.5 萬 | <0.1% | −61−1.6% | 減碼 | 歷史 |
| CASSCass Information Systems Inc | COM | 6,260 | $24.6 萬 | <0.1% | −93−1.5% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 2,289 | $24.6 萬 | <0.1% | −7−0.3% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,815 | $24.6 萬 | <0.1% | +2,815 | 新進 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 8,476 | $24.7 萬 | <0.1% | +8,476 | 新進 | 歷史 |
| MBWMMercantile Bank Corp | COM | 7,044 | $24.7 萬 | <0.1% | −62−0.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,131 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| CFGCitizens Financial Group Inc | COM | 5,286 | $25.0 萬 | <0.1% | −23−0.4% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 917 | $25.1 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 14,152 | $25.2 萬 | <0.1% | +2,371+20.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 15,883 | $25.2 萬 | <0.1% | −446−2.7% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 4,931 | $25.2 萬 | <0.1% | +543+12.4% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 2,892 | $25.5 萬 | <0.1% | −44−1.5% | 減碼 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 5,308 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTXSCitrix Systems Inc | COM | 2,712 | $25.7 萬 | <0.1% | −1,794−39.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,024 | $25.8 萬 | <0.1% | +37+3.7% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,033 | $25.8 萬 | <0.1% | −7−0.3% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 15,885 | $25.9 萬 | <0.1% | −34−0.2% | 減碼 | 歷史 |
| NTUSNatus Medical Inc | COM | 10,947 | $26.0 萬 | <0.1% | +913+9.1% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,000 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vonage Holdings Corp92886T201 | COM | 12,669 | $26.3 萬 | <0.1% | −13−0.1% | 減碼 | – |
| BLDQXO Insulation, LLC | Stock | 957 | $26.4 萬 | <0.1% | +957 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,133 | $26.5 萬 | <0.1% | −122−9.7% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 846 | $26.6 萬 | <0.1% | −32−3.6% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,378 | $26.7 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4,715 | $26.8 萬 | <0.1% | +4,715 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 45,274 | $26.8 萬 | <0.1% | −1,987−4.2% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 1,769 | $26.8 萬 | <0.1% | +8+0.5% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 2,321 | $26.9 萬 | <0.1% | −433−15.7% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 1,164 | $27.0 萬 | <0.1% | −325−21.8% | 減碼 | 歷史 |
| CDXSCodexis, Inc. | COM | 8,676 | $27.1 萬 | <0.1% | +8,676 | 新進 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 16,009 | $27.1 萬 | <0.1% | +5,063+46.3% | 加碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 3,392 | $27.4 萬 | <0.1% | −30−0.9% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,341 | $27.5 萬 | <0.1% | −69−4.9% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 8,406 | $27.6 萬 | <0.1% | −154−1.8% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 4,541 | $27.7 萬 | <0.1% | −119−2.6% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 4,253 | $27.7 萬 | <0.1% | −6,178−59.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 700 | $27.8 萬 | <0.1% | 00.0% | 不變 | – |
| FMCFMC Corp | COM NEW | 2,551 | $28.0 萬 | <0.1% | −22−0.9% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 6,205 | $28.0 萬 | <0.1% | −541−8.0% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 18,176 | $28.0 萬 | <0.1% | −277−1.5% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 3,589 | $28.2 萬 | <0.1% | −207−5.5% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 3,871 | $28.3 萬 | <0.1% | −10−0.3% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 2,222 | $28.5 萬 | <0.1% | +276+14.2% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 1,677 | $28.5 萬 | <0.1% | −432−20.5% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 2,599 | $28.8 萬 | <0.1% | −37−1.4% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 3,506 | $28.8 萬 | <0.1% | −82−2.3% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,419 | $28.8 萬 | <0.1% | −62−1.4% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,149 | $29.2 萬 | <0.1% | −16−1.4% | 減碼 | 歷史 |
| Barnes Group Inc067806109 | COM | 6,275 | $29.2 萬 | <0.1% | +209+3.4% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 4,351 | $29.3 萬 | <0.1% | −118−2.6% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（25 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GNRCGenerac Holdings Inc. | Stock | 1,623 | $66.3 萬 | <0.1% | 歷史 |
| XECCimarex Energy Co | COM | 6,426 | $56.0 萬 | <0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 2,605 | $44.5 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 5,628 | $43.5 萬 | <0.1% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 2,003 | $36.6 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 13,614 | $34.5 萬 | <0.1% | 歷史 |
| VISNVistance Networks, Inc. | COM | 24,215 | $32.9 萬 | <0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 4,218 | $30.4 萬 | <0.1% | 歷史 |
| BANDBandwidth Inc. | COM CL A | 3,269 | $29.5 萬 | <0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 1,537 | $27.2 萬 | <0.1% | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 7,874 | $26.0 萬 | <0.1% | 歷史 |
| HDSNHudson Technologies Inc | COM | 249 | $26.0 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,740 | $25.8 萬 | <0.1% | 歷史 |
| EXELExelixis, Inc. | COM | 11,584 | $24.5 萬 | <0.1% | 歷史 |
| VNTVontier Corp | Stock | 7,190 | $24.2 萬 | <0.1% | 歷史 |
| QUREuniQure N.V. | SHS | 7,574 | $24.2 萬 | <0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 4,423 | $23.8 萬 | <0.1% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 1,317 | $23.3 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 6,108 | $22.5 萬 | <0.1% | 歷史 |
| NUANNuance Communications, Inc. | COM | 3,829 | $21.1 萬 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM | 792 | $20.7 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,715 | $20.5 萬 | <0.1% | 歷史 |
| CHGGChegg, Inc | COM | 2,997 | $20.4 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,729 | $20.1 萬 | <0.1% | 歷史 |
| CPLGCorePoint Lodging Inc. | COM | 10,528 | $16.3 萬 | <0.1% | 歷史 |