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 |
|---|---|---|---|---|---|---|---|
| PSAPublic Storage | COM | 745 | $29.1 萬 | <0.1% | −48−6.1% | 減碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 8,999 | $29.1 萬 | <0.1% | +523+6.2% | 加碼 | 歷史 |
| STCStewart Information Services Corp | COM | 4,816 | $29.2 萬 | <0.1% | −284−5.6% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 4,181 | $29.2 萬 | <0.1% | −72−1.7% | 減碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 3,854 | $29.3 萬 | <0.1% | +2,480+180.5% | 加碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 3,016 | $29.3 萬 | <0.1% | −163−5.1% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,021 | $30.2 萬 | <0.1% | −518−7.9% | 減碼 | – |
| SHOSunstone Hotel Investors, Inc. | COM | 25,610 | $30.2 萬 | <0.1% | −1,314−4.9% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,386 | $30.7 萬 | <0.1% | −36−0.8% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 3,612 | $31.1 萬 | <0.1% | +3,612 | 新進 | 歷史 |
| SLMSLM Corp | COM | 16,949 | $31.1 萬 | <0.1% | −130−0.8% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,025 | $31.2 萬 | <0.1% | 00.0% | 不變 | – |
| WECWec Energy Group, Inc. | Stock | 3,127 | $31.2 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,057 | $31.2 萬 | <0.1% | +22+1.1% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 2,656 | $31.2 萬 | <0.1% | −94−3.4% | 減碼 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 12,554 | $31.4 萬 | <0.1% | +1,531+13.9% | 加碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 2,022 | $31.4 萬 | <0.1% | −53−2.6% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 2,417 | $31.8 萬 | <0.1% | −134−5.3% | 減碼 | 歷史 |
| ENSEnerSys | COM | 4,263 | $31.8 萬 | <0.1% | −40−0.9% | 減碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 10,286 | $31.9 萬 | <0.1% | −1,081−9.5% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 2,440 | $32.0 萬 | <0.1% | −112−4.4% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 2,869 | $32.2 萬 | <0.1% | −5,352−65.1% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 2,585 | $32.3 萬 | <0.1% | −14−0.5% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 2,834 | $32.3 萬 | <0.1% | −4,111−59.2% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 14,569 | $32.4 萬 | <0.1% | −572−3.8% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,644 | $32.6 萬 | <0.1% | +189+7.7% | 加碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 6,670 | $32.7 萬 | <0.1% | +39+0.6% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 788 | $32.9 萬 | <0.1% | −12−1.5% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,892 | $33.0 萬 | <0.1% | −68−3.5% | 減碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 14,626 | $33.1 萬 | <0.1% | −392−2.6% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 3,182 | $33.4 萬 | <0.1% | +620+24.2% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 667 | $33.5 萬 | <0.1% | +26+4.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,008 | $33.6 萬 | <0.1% | −165−5.2% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 5,808 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,698 | $33.9 萬 | <0.1% | −1,264−18.2% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 13,138 | $33.9 萬 | <0.1% | −385−2.8% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 10,775 | $34.0 萬 | <0.1% | −1,781−14.2% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 3,091 | $34.0 萬 | <0.1% | −326−9.5% | 減碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 12,674 | $34.3 萬 | <0.1% | −824−6.1% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 4,862 | $34.3 萬 | <0.1% | −203−4.0% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 4,918 | $34.6 萬 | <0.1% | −188−3.7% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 7,394 | $34.7 萬 | <0.1% | −134−1.8% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 2,337 | $34.7 萬 | <0.1% | +16+0.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 559 | $34.8 萬 | <0.1% | −198−26.2% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 5,022 | $34.8 萬 | <0.1% | +72+1.5% | 加碼 | 歷史 |
| GTNGray Media, Inc | COM | 15,831 | $34.9 萬 | <0.1% | +15,831 | 新進 | 歷史 |
| DIODDiodes Inc | COM | 4,036 | $35.1 萬 | <0.1% | +93+2.4% | 加碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 4,678 | $35.7 萬 | <0.1% | −350−7.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,145 | $35.8 萬 | <0.1% | −615−10.7% | 減碼 | – |
| EFXEquifax Inc | COM | 1,510 | $35.8 萬 | <0.1% | −90−5.6% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 15,306 | $36.0 萬 | <0.1% | −579−3.6% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,273 | $36.1 萬 | <0.1% | −25−1.9% | 減碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 10,355 | $36.1 萬 | <0.1% | −363−3.4% | 減碼 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 10,860 | $36.4 萬 | <0.1% | +92+0.9% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 3,235 | $36.6 萬 | <0.1% | −508−13.6% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 2,846 | $36.7 萬 | <0.1% | −293−9.3% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 4,532 | $36.8 萬 | <0.1% | −2,896−39.0% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 4,397 | $37.0 萬 | <0.1% | −119−2.6% | 減碼 | 歷史 |
| Barnes Group Inc067806109 | COM | 9,247 | $37.2 萬 | <0.1% | +2,972+47.4% | 加碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 909 | $37.3 萬 | <0.1% | −12−1.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,333 | $37.4 萬 | <0.1% | −158−3.5% | 減碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 24,864 | $37.4 萬 | <0.1% | −1,835−6.9% | 減碼 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 17,747 | $37.5 萬 | <0.1% | +903+5.4% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,919 | $37.7 萬 | <0.1% | +3,919 | 新進 | – |
| FTITechnipFMC plc | COM | 48,787 | $37.8 萬 | <0.1% | +3,513+7.8% | 加碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 17,338 | $38.0 萬 | <0.1% | −2,028−10.5% | 減碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 18,105 | $38.0 萬 | <0.1% | +18,105 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 3,459 | $38.1 萬 | <0.1% | −100−2.8% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 4,612 | $38.2 萬 | <0.1% | −577−11.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,415 | $38.3 萬 | <0.1% | −38−1.5% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 280 | $38.4 萬 | <0.1% | −17−5.7% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 5,870 | $38.5 萬 | <0.1% | −1,571−21.1% | 減碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 5,190 | $38.5 萬 | <0.1% | +5,190 | 新進 | 歷史 |
| GLWCorning Inc | COM | 10,463 | $38.6 萬 | <0.1% | −207−1.9% | 減碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 5,959 | $38.7 萬 | <0.1% | −265−4.3% | 減碼 | 歷史 |
| SMTCSemtech Corp | Stock | 5,613 | $38.9 萬 | <0.1% | −432−7.1% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 3,953 | $38.9 萬 | <0.1% | +3,953 | 新進 | 歷史 |
| APTVAptiv PLC | SHS | 3,249 | $38.9 萬 | <0.1% | −1,750−35.0% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 2,136 | $39.2 萬 | <0.1% | −129−5.7% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 3,000 | $39.4 萬 | <0.1% | −2,573−46.2% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 6,823 | $39.5 萬 | <0.1% | +4,119+152.3% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,147 | $39.6 萬 | <0.1% | −833−42.1% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 5,248 | $39.6 萬 | <0.1% | −1,643−23.8% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 28,366 | $39.7 萬 | <0.1% | +2,725+10.6% | 加碼 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 4,241 | $39.9 萬 | <0.1% | −31−0.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,674 | $40.4 萬 | <0.1% | −85−4.8% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,604 | $40.5 萬 | <0.1% | −6−0.2% | 減碼 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 6,981 | $40.5 萬 | <0.1% | −233−3.2% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 12,423 | $40.8 萬 | <0.1% | −4,249−25.5% | 減碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 5,306 | $41.0 萬 | <0.1% | −138−2.5% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,160 | $41.3 萬 | <0.1% | +396+10.5% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,524 | $41.6 萬 | <0.1% | −207−5.5% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 16,142 | $41.7 萬 | <0.1% | −902−5.3% | 減碼 | 歷史 |
| BCPCBalchem Corp | COM | 3,052 | $41.7 萬 | <0.1% | −358−10.5% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,260 | $41.8 萬 | <0.1% | 00.0% | 不變 | – |
| OTISOtis Worldwide Corp | Stock | 5,449 | $41.9 萬 | <0.1% | −43−0.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,684 | $42.1 萬 | <0.1% | −10−0.6% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 10,036 | $42.1 萬 | <0.1% | +4,084+68.6% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 19,372 | $42.4 萬 | <0.1% | −2,192−10.2% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 21,931 | $42.7 萬 | <0.1% | +11,232+105.0% | 加碼 | 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 |