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 |
|---|---|---|---|---|---|---|---|
| SNASnap-on Inc | COM | 2,791 | $60.1 萬 | <0.1% | −34−1.2% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 7,441 | $60.5 萬 | <0.1% | +688+10.2% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 3,107 | $60.7 萬 | <0.1% | −20−0.6% | 減碼 | 歷史 |
| RPDRapid7, Inc. | COM | 5,212 | $61.3 萬 | <0.1% | −137−2.6% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 1,329 | $61.6 萬 | <0.1% | −22−1.6% | 減碼 | 歷史 |
| COHUCohu Inc | COM | 16,204 | $61.7 萬 | <0.1% | −509−3.0% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 8,138 | $61.9 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,400 | $62.0 萬 | <0.1% | 00.0% | 不變 | – |
| FITBFifth Third Bancorp | COM | 14,227 | $62.0 萬 | <0.1% | −322−2.2% | 減碼 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 35,025 | $62.2 萬 | <0.1% | +3,678+11.7% | 加碼 | – |
| FELEFranklin Electric Co Inc | COM | 6,584 | $62.3 萬 | <0.1% | −45−0.7% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 884 | $62.4 萬 | <0.1% | −14−1.6% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 6,873 | $62.4 萬 | <0.1% | −81−1.2% | 減碼 | 歷史 |
| MOVMovado Group Inc | COM | 15,022 | $62.8 萬 | <0.1% | −2,043−12.0% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 4,345 | $62.9 萬 | <0.1% | −204−4.5% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 16,203 | $63.0 萬 | <0.1% | −238−1.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,601 | $63.3 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 9,446 | $63.3 萬 | <0.1% | −181−1.9% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 15,051 | $63.4 萬 | <0.1% | −319−2.1% | 減碼 | 歷史 |
| FWRDForward Air Corp | COM | 5,238 | $63.4 萬 | <0.1% | −147−2.7% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 3,033 | $63.7 萬 | <0.1% | −8−0.3% | 減碼 | 歷史 |
| TTGTTechTarget, Inc. | COM | 6,656 | $63.7 萬 | <0.1% | +110+1.7% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 25,641 | $64.0 萬 | <0.1% | −573−2.2% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 5,534 | $64.5 萬 | <0.1% | −168−2.9% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 16,672 | $64.7 萬 | <0.1% | −172−1.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 11,533 | $65.2 萬 | <0.1% | −1,310−10.2% | 減碼 | – |
| KFRCKforce Inc | COM | 8,700 | $65.4 萬 | <0.1% | −288−3.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,689 | $65.5 萬 | <0.1% | +10,689 | 新進 | – |
| COFCapital One Financial Corp | Stock | 4,548 | $66.0 萬 | <0.1% | −106−2.3% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 33,545 | $66.4 萬 | <0.1% | +656+2.0% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 13,423 | $66.9 萬 | <0.1% | −285−2.1% | 減碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 11,692 | $67.1 萬 | <0.1% | −476−3.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,424 | $67.2 萬 | <0.1% | −5−0.3% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 10,089 | $67.5 萬 | <0.1% | +318+3.3% | 加碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 4,645 | $67.7 萬 | <0.1% | −6−0.1% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,018 | $68.4 萬 | <0.1% | −49−2.4% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,797 | $68.4 萬 | <0.1% | −72−3.9% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,980 | $69.7 萬 | <0.1% | −798−28.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,976 | $70.2 萬 | <0.1% | −10−0.5% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 6,853 | $70.3 萬 | <0.1% | −1,219−15.1% | 減碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 9,708 | $71.0 萬 | <0.1% | +427+4.6% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,527 | $71.3 萬 | <0.1% | −36−1.0% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 7,503 | $72.1 萬 | <0.1% | −123−1.6% | 減碼 | 歷史 |
| CERNCERNER Corp | COM | 7,780 | $72.3 萬 | <0.1% | −8−0.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,089 | $72.5 萬 | <0.1% | −31−1.0% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 21,542 | $72.6 萬 | <0.1% | −47−0.2% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 5,320 | $73.1 萬 | <0.1% | −171−3.1% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 10,334 | $73.7 萬 | <0.1% | −523−4.8% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,838 | $73.7 萬 | <0.1% | −25−1.3% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 5,380 | $73.9 萬 | <0.1% | −132−2.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,689 | $74.0 萬 | <0.1% | +3,689 | 新進 | 歷史 |
| LHCGLHC Group, Inc | COM | 5,394 | $74.0 萬 | <0.1% | +2,060+61.8% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 7,502 | $74.2 萬 | <0.1% | +154+2.1% | 加碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 17,203 | $74.3 萬 | <0.1% | −1,203−6.5% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 2,162 | $74.9 萬 | <0.1% | −159−6.9% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 13,869 | $75.2 萬 | <0.1% | −34−0.2% | 減碼 | 歷史 |
| WHDCactus, Inc. | CL A | 19,989 | $76.2 萬 | <0.1% | −1,832−8.4% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,552 | $76.6 萬 | <0.1% | −274−15.0% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 7,180 | $76.8 萬 | <0.1% | −53−0.7% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 5,573 | $77.2 萬 | <0.1% | −1,056−15.9% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 4,862 | $77.7 萬 | <0.1% | +468+10.7% | 加碼 | 歷史 |
| PRFTPerficient Inc | COM | 6,021 | $77.8 萬 | 0.1% | −850−12.4% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 12,994 | $78.4 萬 | 0.1% | +1,812+16.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,560 | $79.2 萬 | 0.1% | −1,705−32.4% | 減碼 | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 5,265 | $79.5 萬 | 0.1% | +22+0.4% | 加碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 9,728 | $79.7 萬 | 0.1% | −189−1.9% | 減碼 | 歷史 |
| CMBMFCambium Networks Corp | SHS | 31,083 | $79.7 萬 | 0.1% | +12,233+64.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 32,522 | $80.0 萬 | 0.1% | −8,304−20.3% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,231 | $80.0 萬 | 0.1% | −311−12.2% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 24,922 | $80.2 萬 | 0.1% | −1,842−6.9% | 減碼 | 歷史 |
| KEYKeycorp | COM | 34,796 | $80.5 萬 | 0.1% | +2,953+9.3% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 6,945 | $80.5 萬 | 0.1% | +6,945 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 5,804 | $80.6 萬 | 0.1% | −36−0.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,598 | $80.7 萬 | 0.1% | −50−0.5% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 18,993 | $81.5 萬 | 0.1% | +3,791+24.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,000 | $81.7 萬 | 0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 4,736 | $81.8 萬 | 0.1% | −144−3.0% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 4,904 | $81.9 萬 | 0.1% | −120−2.4% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 4,531 | $82.3 萬 | 0.1% | −53−1.2% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 4,999 | $82.5 萬 | 0.1% | −26−0.5% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 8,163 | $82.6 萬 | 0.1% | +140+1.7% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,324 | $83.4 萬 | 0.1% | −133−3.8% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 7,030 | $84.1 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 11,506 | $84.3 萬 | 0.1% | +431+3.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 17,634 | $84.6 萬 | 0.1% | −322−1.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,310 | $84.7 萬 | 0.1% | −1,804−10.0% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 4,125 | $85.2 萬 | 0.1% | −118−2.8% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,651 | $85.6 萬 | 0.1% | 00.0% | 不變 | – |
| SNPSSynopsys Inc | COM | 2,328 | $85.8 萬 | 0.1% | −515−18.1% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 7,428 | $86.3 萬 | 0.1% | −115−1.5% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 5,574 | $86.5 萬 | 0.1% | −155−2.7% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 5,548 | $86.8 萬 | 0.1% | −94−1.7% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 6,727 | $87.5 萬 | 0.1% | −342−4.8% | 減碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 24,232 | $88.2 萬 | 0.1% | +3,784+18.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,852 | $88.7 萬 | 0.1% | −866−11.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,619 | $89.8 萬 | 0.1% | −28−1.1% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 7,400 | $90.5 萬 | 0.1% | −780−9.5% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 3,873 | $90.9 萬 | 0.1% | +253+7.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 12,012 | $91.2 萬 | 0.1% | −161−1.3% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 4,194 | $91.3 萬 | 0.1% | −1,377−24.7% | 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 |