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 |
|---|---|---|---|---|---|---|---|
| FMXMexican Economic Development Inc | SPON ADR UNITS | 5,246 | $40.8 萬 | <0.1% | −492−8.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,453 | $40.9 萬 | <0.1% | −49−2.0% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 3,559 | $41.1 萬 | <0.1% | −38−1.1% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,361 | $41.3 萬 | <0.1% | +14+0.4% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,298 | $41.3 萬 | <0.1% | +15+1.2% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 18,223 | $41.7 萬 | <0.1% | −126−0.7% | 減碼 | 歷史 |
| AZPNASPENTECH Corp | COM | 2,758 | $42.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 2,357 | $42.0 萬 | <0.1% | +2,357 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 757 | $42.1 萬 | <0.1% | +18+2.4% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,671 | $42.4 萬 | <0.1% | −1,141−40.6% | 減碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 26,699 | $42.5 萬 | <0.1% | +5,446+25.6% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,561 | $42.6 萬 | <0.1% | −220−7.9% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 3,743 | $42.6 萬 | <0.1% | −1,432−27.7% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,760 | $43.0 萬 | <0.1% | 00.0% | 不變 | – |
| CMECME Group Inc. | COM | 1,888 | $43.1 萬 | <0.1% | −29−1.5% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 921 | $43.2 萬 | <0.1% | −197−17.6% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 9,944 | $43.2 萬 | <0.1% | +289+3.0% | 加碼 | – |
| DIODDiodes Inc | COM | 3,943 | $43.3 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 3,324 | $43.6 萬 | <0.1% | +865+35.2% | 加碼 | 歷史 |
| EPAYBottomline Technologies Inc | COM | 7,770 | $43.9 萬 | <0.1% | +776+11.1% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 3,243 | $44.2 萬 | <0.1% | −34−1.0% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,984 | $44.3 萬 | <0.1% | −63−1.2% | 減碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 4,189 | $44.9 萬 | <0.1% | −1,257−23.1% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,197 | $45.3 萬 | <0.1% | −176−4.0% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 4,950 | $45.4 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 131,631 | $45.5 萬 | <0.1% | −3,551−2.6% | 減碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 11,367 | $45.6 萬 | <0.1% | −448−3.8% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 18,558 | $45.7 萬 | <0.1% | +42+0.2% | 加碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 12,297 | $45.9 萬 | <0.1% | −354−2.8% | 減碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 5,444 | $45.9 萬 | <0.1% | −51−0.9% | 減碼 | 歷史 |
| CNMDCONMED Corp | COM | 3,238 | $45.9 萬 | <0.1% | +11+0.3% | 加碼 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 9,986 | $46.0 萬 | <0.1% | +9,986 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,260 | $46.2 萬 | <0.1% | 00.0% | 不變 | – |
| VRSKVerisk Analytics, Inc. | COM | 2,024 | $46.3 萬 | <0.1% | +25+1.3% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 1,600 | $46.8 萬 | <0.1% | −17−1.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,265 | $47.0 萬 | <0.1% | +766+30.7% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,824 | $47.0 萬 | <0.1% | −84−1.4% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 7,528 | $47.1 萬 | <0.1% | −81−1.1% | 減碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 6,224 | $47.1 萬 | <0.1% | −255−3.9% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 16,925 | $47.2 萬 | <0.1% | +16,925 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 712 | $47.6 萬 | <0.1% | −305−30.0% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,610 | $47.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABCBAmeris Bancorp | COM | 9,601 | $47.7 萬 | <0.1% | −99−1.0% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,492 | $47.8 萬 | <0.1% | −29−0.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,683 | $48.5 萬 | <0.1% | +124+2.2% | 加碼 | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 31,996 | $48.5 萬 | <0.1% | −429−1.3% | 減碼 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 21,253 | $48.6 萬 | <0.1% | −742−3.4% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 5,274 | $48.7 萬 | <0.1% | −110−2.0% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,965 | $49.0 萬 | <0.1% | +19+0.6% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 7,954 | $49.3 萬 | <0.1% | +175+2.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,386 | $49.3 萬 | <0.1% | −146−5.8% | 減碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 11,912 | $49.5 萬 | <0.1% | −242−2.0% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 4,377 | $49.6 萬 | <0.1% | −55−1.2% | 減碼 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 7,214 | $49.6 萬 | <0.1% | −223−3.0% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 84,590 | $49.7 萬 | <0.1% | −2,073−2.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,169 | $49.8 萬 | <0.1% | +103+5.0% | 加碼 | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 10,348 | $50.0 萬 | <0.1% | +344+3.4% | 加碼 | – |
| MTDMettler Toledo International Inc | COM | 297 | $50.4 萬 | <0.1% | −3−1.0% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 11,644 | $50.5 萬 | <0.1% | +368+3.3% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 6,962 | $50.6 萬 | <0.1% | +67+1.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,034 | $51.1 萬 | <0.1% | −46−1.5% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,061 | $51.2 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 6,414 | $51.4 萬 | <0.1% | +401+6.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,694 | $51.5 萬 | <0.1% | −20−1.2% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 4,609 | $51.9 萬 | <0.1% | +263+6.1% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 2,562 | $52.0 萬 | <0.1% | −647−20.2% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 10,735 | $52.2 萬 | <0.1% | −236−2.2% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 21,564 | $52.4 萬 | <0.1% | −778−3.5% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 6,027 | $52.4 萬 | <0.1% | −32−0.5% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,495 | $52.5 萬 | <0.1% | −46−0.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,559 | $52.9 萬 | <0.1% | −4,485−49.6% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 7,515 | $52.9 萬 | <0.1% | −292−3.7% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 3,156 | $53.4 萬 | <0.1% | +8+0.3% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 6,358 | $53.4 萬 | <0.1% | −189−2.9% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,562 | $53.5 萬 | <0.1% | −29−1.1% | 減碼 | 歷史 |
| SMTCSemtech Corp | Stock | 6,045 | $53.8 萬 | <0.1% | +488+8.8% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 3,522 | $54.0 萬 | <0.1% | +185+5.5% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 28,498 | $54.1 萬 | <0.1% | +28,498 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 8,522 | $54.5 萬 | <0.1% | +1,250+17.2% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,476 | $54.5 萬 | <0.1% | −19−0.8% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 3,683 | $54.8 萬 | <0.1% | −615−14.3% | 減碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 4,854 | $54.9 萬 | <0.1% | −49−1.0% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 2,046 | $55.1 萬 | <0.1% | −9−0.4% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 6,337 | $55.2 萬 | <0.1% | +166+2.7% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 6,341 | $55.3 萬 | <0.1% | −786−11.0% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 9,499 | $55.5 萬 | <0.1% | −1,661−14.9% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 5,189 | $55.9 萬 | <0.1% | −89−1.7% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 6,225 | $56.1 萬 | <0.1% | −603−8.8% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 17,044 | $56.6 萬 | <0.1% | −246−1.4% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 2,348 | $57.2 萬 | <0.1% | −23−1.0% | 減碼 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 11,139 | $57.3 萬 | <0.1% | +495+4.7% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 11,939 | $57.3 萬 | <0.1% | −13−0.1% | 減碼 | 歷史 |
| BCPCBalchem Corp | COM | 3,410 | $57.5 萬 | <0.1% | −28−0.8% | 減碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 5,637 | $57.8 萬 | <0.1% | +10+0.2% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 19,155 | $57.8 萬 | <0.1% | −988−4.9% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 5,110 | $58.2 萬 | <0.1% | +392+8.3% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 42,352 | $58.2 萬 | <0.1% | −664−1.5% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 8,495 | $58.6 萬 | <0.1% | −138−1.6% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 22,823 | $59.4 萬 | <0.1% | −1,713−7.0% | 減碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 12,370 | $59.6 萬 | <0.1% | +1,650+15.4% | 加碼 | 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 |