Pitcairn Co
- SEC CIK
- 0000315014
- 最新申報
- 2026/8/10
2022 年第 1 季持倉
持倉截至 2022/3/31,2022/5/12 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 606
- 較 2021 年第 4 季 −20
- 總值
- $11.5 億
- 較 2021 年第 4 季 −$4.06 億 (−26.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RMORomeo Power, Inc. | COM | 12,225 | $1.80 萬 | <0.1% | +12,225 | 新進 | 歷史 |
| NEUENeueHealth, Inc. | COM | 12,567 | $2.40 萬 | <0.1% | +12,567 | 新進 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 20,644 | $5.30 萬 | <0.1% | +5,361+35.1% | 加碼 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 13,761 | $6.20 萬 | <0.1% | +933+7.3% | 加碼 | 歷史 |
| PBYIPuma Biotechnology, Inc. | COM | 27,558 | $7.90 萬 | <0.1% | +27,558 | 新進 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 10,711 | $12.1 萬 | <0.1% | +10,711 | 新進 | 歷史 |
| AROCArchrock, Inc. | COM | 15,739 | $14.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Falcon Minerals Corp30607B109 | CL A COM | 21,800 | $14.7 萬 | <0.1% | +452+2.1% | 加碼 | – |
| SWNSouthwestern Energy Co | COM | 23,969 | $17.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELLTellurian Inc. | COM | 32,854 | $17.4 萬 | <0.1% | +5,205+18.8% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 17,381 | $18.9 萬 | <0.1% | +17,381 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 3,489 | $20.0 萬 | <0.1% | −283−7.5% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,045 | $20.5 萬 | <0.1% | −105−4.9% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 2,283 | $20.5 萬 | <0.1% | −80−3.4% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,029 | $20.5 萬 | <0.1% | −109−9.6% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 2,664 | $20.7 萬 | <0.1% | −30−1.1% | 減碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 6,586 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 4,557 | $20.7 萬 | <0.1% | −729−13.8% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,724 | $20.9 萬 | <0.1% | +4,724 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 2,170 | $20.9 萬 | <0.1% | −332−13.3% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,985 | $21.4 萬 | <0.1% | +170+6.0% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 2,898 | $21.6 萬 | <0.1% | −6−0.2% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 293 | $21.7 萬 | <0.1% | −83−22.1% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 4,756 | $21.8 萬 | <0.1% | −151−3.1% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,117 | $21.8 萬 | <0.1% | −978−31.6% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 5,976 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 3,037 | $22.0 萬 | <0.1% | −22−0.7% | 減碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 3,446 | $22.0 萬 | <0.1% | −743−17.7% | 減碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 8,388 | $22.1 萬 | <0.1% | −541−6.1% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 4,098 | $22.1 萬 | <0.1% | +4,098 | 新進 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 2,025 | $22.2 萬 | <0.1% | −205−9.2% | 減碼 | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 4,859 | $22.2 萬 | <0.1% | −322−6.2% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 3,039 | $22.3 萬 | <0.1% | −63−2.0% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,784 | $22.3 萬 | <0.1% | +2,784 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,247 | $22.4 萬 | <0.1% | +2,247 | 新進 | 歷史 |
| CASSCass Information Systems Inc | COM | 6,091 | $22.5 萬 | <0.1% | −169−2.7% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 3,876 | $22.5 萬 | <0.1% | −504−11.5% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 2,298 | $22.6 萬 | <0.1% | +9+0.4% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,416 | $22.7 萬 | <0.1% | −96−6.3% | 減碼 | 歷史 |
| POOLPool Corp | COM | 536 | $22.7 萬 | <0.1% | −77−12.6% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 6,630 | $22.8 萬 | <0.1% | +6,630 | 新進 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 18,405 | $22.8 萬 | <0.1% | −2,848−13.4% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 4,721 | $22.9 萬 | <0.1% | −378−7.4% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 7,423 | $22.9 萬 | <0.1% | −983−11.7% | 減碼 | 歷史 |
| SRESempra | Stock | 1,369 | $23.0 萬 | <0.1% | +1,369 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 1,832 | $23.0 萬 | <0.1% | +63+3.6% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 3,538 | $23.1 萬 | <0.1% | +44+1.3% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,047 | $23.2 萬 | <0.1% | −86−7.6% | 減碼 | 歷史 |
| NUENucor Corp | COM | 1,569 | $23.3 萬 | <0.1% | +1,569 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,131 | $23.4 萬 | <0.1% | 00.0% | 不變 | – |
| VICIVici Properties Inc. | COM | 8,214 | $23.4 萬 | <0.1% | +8,214 | 新進 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,000 | $23.5 萬 | <0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 2,795 | $23.7 萬 | <0.1% | −794−22.1% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 12,187 | $23.7 萬 | <0.1% | −1,867−13.3% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,380 | $23.8 萬 | <0.1% | −291−17.4% | 減碼 | 歷史 |
| MBWMMercantile Bank Corp | COM | 6,731 | $23.8 萬 | <0.1% | −313−4.4% | 減碼 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 5,308 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Novartis AG001200526 | COM | 0 | $24.1 萬 | <0.1% | 0 | 不變 | – |
| TPLTexas Pacific Land Corp | Stock | 179 | $24.2 萬 | <0.1% | −125−41.1% | 減碼 | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 11,924 | $24.2 萬 | <0.1% | −745−5.9% | 減碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,413 | $24.2 萬 | <0.1% | −788−12.7% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,105 | $24.6 萬 | <0.1% | −44−3.8% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 3,803 | $24.7 萬 | <0.1% | −98−2.5% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 2,799 | $24.7 萬 | <0.1% | −93−3.2% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 10,747 | $24.8 萬 | <0.1% | +277+2.6% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 2,415 | $24.9 萬 | <0.1% | +2,415 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,035 | $25.0 萬 | <0.1% | −30−2.8% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,661 | $25.1 萬 | <0.1% | −30−1.8% | 減碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 1,601 | $25.2 萬 | <0.1% | −196−10.9% | 減碼 | 歷史 |
| FSTRFoster L B Co | COM | 16,545 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 700 | $25.6 萬 | <0.1% | −6−0.8% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,809 | $25.7 萬 | <0.1% | −40−1.4% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 8,628 | $26.0 萬 | <0.1% | +8,628 | 新進 | 歷史 |
| NPOEnpro Inc. | COM | 2,673 | $26.1 萬 | <0.1% | +2,673 | 新進 | 歷史 |
| SCIService Corp International | COM | 3,987 | $26.2 萬 | <0.1% | −261−6.1% | 減碼 | 歷史 |
| CLRContinental Resources, Inc | COM | 4,280 | $26.2 萬 | <0.1% | −941−18.0% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 18,020 | $26.3 萬 | <0.1% | −156−0.9% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 4,397 | $26.5 萬 | <0.1% | −144−3.2% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 801 | $26.7 萬 | <0.1% | −205−20.4% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,376 | $26.8 萬 | <0.1% | −43−1.0% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 4,534 | $27.1 萬 | <0.1% | +278+6.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,024 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 4,978 | $27.2 萬 | <0.1% | −155−3.0% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 1,661 | $27.4 萬 | <0.1% | −16−1.0% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 14,096 | $27.5 萬 | <0.1% | −2,331−14.2% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 913 | $27.5 萬 | <0.1% | −4−0.4% | 減碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 7,941 | $27.8 萬 | <0.1% | −904−10.2% | 減碼 | 歷史 |
| CTSCTS Corp | COM | 7,894 | $27.9 萬 | <0.1% | −212−2.6% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 831 | $28.0 萬 | <0.1% | −23−2.7% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,869 | $28.0 萬 | <0.1% | 00.0% | 不變 | – |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 19,623 | $28.0 萬 | <0.1% | −2,152−9.9% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 6,532 | $28.1 萬 | <0.1% | +1,601+32.5% | 加碼 | 歷史 |
| NTUSNatus Medical Inc | COM | 10,892 | $28.6 萬 | <0.1% | −55−0.5% | 減碼 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 18,349 | $28.7 萬 | <0.1% | +2,340+14.6% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 11,413 | $28.7 萬 | <0.1% | −600−5.0% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,032 | $28.9 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 1,986 | $28.9 萬 | <0.1% | −3,492−63.7% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,337 | $29.0 萬 | <0.1% | −41−3.0% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,293 | $29.1 萬 | <0.1% | −58−1.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,519 | $29.1 萬 | <0.1% | −291−16.1% | 減碼 | 歷史 |
2021 年第 4 季之後清倉(57 檔)
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RRCRange Resources Corp | COM | 997,062 | $1,778 萬 | 1.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 2,035 | $121.1 萬 | 0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 5,380 | $73.9 萬 | <0.1% | 歷史 |
| CERNCERNER Corp | COM | 7,780 | $72.3 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,689 | $65.5 萬 | <0.1% | – |
| COHUCohu Inc | COM | 16,204 | $61.7 萬 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 6,341 | $55.3 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 11,644 | $50.5 萬 | <0.1% | – |
| ABCBAmeris Bancorp | COM | 9,601 | $47.7 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 712 | $47.6 萬 | <0.1% | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 9,986 | $46.0 萬 | <0.1% | 歷史 |
| EPAYBottomline Technologies Inc | COM | 7,770 | $43.9 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 9,944 | $43.2 萬 | <0.1% | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 520 | $39.3 萬 | <0.1% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 2,914 | $38.7 萬 | <0.1% | 歷史 |
| ENOVEnovis CORP | COM | 8,341 | $38.3 萬 | <0.1% | 歷史 |
| JACKJack in the Box Inc | COM | 4,096 | $35.8 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 2,465 | $35.2 萬 | <0.1% | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 5,510 | $34.6 萬 | <0.1% | – |
| XLNXXilinx Inc | COM | 1,605 | $34.0 萬 | <0.1% | 歷史 |
| NBISNebius Group N.V. | Stock | 5,590 | $33.8 萬 | <0.1% | 歷史 |
| COWNCowen Inc. | CL A NEW | 9,249 | $33.4 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 5,178 | $33.1 萬 | <0.1% | 歷史 |
| LGIHLGI Homes, Inc. | COM | 2,141 | $33.1 萬 | <0.1% | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 4,405 | $30.9 萬 | <0.1% | 歷史 |
| GTYGetty Realty Corp | COM | 9,296 | $29.8 萬 | <0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 2,201 | $29.6 萬 | <0.1% | 歷史 |
| BPOPPopular, Inc. | COM NEW | 3,506 | $28.8 萬 | <0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 2,222 | $28.5 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 3,871 | $28.3 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 6,205 | $28.0 萬 | <0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 700 | $27.8 萬 | <0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,341 | $27.5 萬 | <0.1% | 歷史 |
| PATKPatrick Industries Inc | COM | 3,392 | $27.4 萬 | <0.1% | 歷史 |
| CDXSCodexis, Inc. | COM | 8,676 | $27.1 萬 | <0.1% | 歷史 |
| CVNACarvana Co. | CL A | 1,164 | $27.0 萬 | <0.1% | 歷史 |
| LFUSLittelfuse Inc | COM | 846 | $26.6 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 957 | $26.4 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,033 | $25.8 萬 | <0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 2,712 | $25.7 萬 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 14,152 | $25.2 萬 | <0.1% | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 3,760 | $24.5 萬 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,363 | $24.3 萬 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 3,342 | $24.2 萬 | <0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 7,115 | $23.1 萬 | <0.1% | 歷史 |
| UTLUnitil Corp | COM | 4,933 | $22.7 萬 | <0.1% | 歷史 |
| IAAIAA, Inc. | COM | 4,300 | $21.8 萬 | <0.1% | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 3,842 | $21.3 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 1,218 | $21.0 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 955 | $20.9 萬 | <0.1% | 歷史 |
| HUBBHubbell Inc | COM | 983 | $20.5 萬 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 2,907 | $20.1 萬 | <0.1% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 51,630 | $19.4 萬 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 11,163 | $17.6 萬 | <0.1% | 歷史 |
| PSFEPaysafe Ltd | ORD | 29,946 | $11.7 萬 | <0.1% | 歷史 |
| AMAntero Midstream Corp | Stock | 10,544 | $10.2 萬 | <0.1% | 歷史 |
| NCMINational CineMedia, Inc. | COM | 13,707 | $3.90 萬 | <0.1% | 歷史 |