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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。

機構總覽
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%)
申報日
2022/5/12
SEC
Pitcairn Co 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MTZMastec IncCOM4,918$42.8 萬<0.1%−356−6.8%減碼歷史
SMPLSimply Good Foods CoCOM11,342$43.0 萬<0.1%−570−4.8%減碼歷史
TAT&T Inc.Stock18,254$43.1 萬<0.1%−14,268−43.9%減碼歷史
SWAVShockwave Medical, Inc.COM2,083$43.2 萬<0.1%−274−11.6%減碼歷史
DDDuPont de Nemours, Inc.COM5,900$43.4 萬<0.1%+76+1.3%加碼歷史
DORMDorman Products, Inc.COM4,592$43.6 萬<0.1%−262−5.4%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM627$43.8 萬<0.1%+15+2.5%加碼歷史
AUBAtlantic Union Bankshares CorpCOM11,988$44.0 萬<0.1%−309−2.5%減碼歷史
VLOValero Energy CorpStock4,367$44.3 萬<0.1%−101−2.3%減碼歷史
CNICanadian National Railway CoStock3,312$44.4 萬<0.1%−49−1.5%減碼歷史
ABEVAmbev S.A.SPONSORED ADR138,163$44.6 萬<0.1%+6,443+4.9%加碼歷史
MCBMetropolitan Bank Holding Corp.COM4,388$44.7 萬<0.1%+4,388新進歷史
ISBCInvestors Bancorp, Inc.COM29,940$44.7 萬<0.1%−2,056−6.4%減碼歷史
DOORMasonite International CorpCOM5,027$44.7 萬<0.1%+1,836+57.5%加碼歷史
VRSKVerisk Analytics, Inc.COM2,089$44.8 萬<0.1%+65+3.2%加碼歷史
VBTXVeritex Holdings, Inc.COM11,753$44.9 萬<0.1%+11,753新進歷史
FCXFreeport-McMoran IncStock9,115$45.3 萬<0.1%−26−0.3%減碼歷史
KIMKimco Realty CorpCOM18,363$45.4 萬<0.1%−195−1.1%減碼歷史
CTSHCognizant Technology Solutions CorpCL A5,072$45.5 萬<0.1%+724+16.7%加碼歷史
CMBMFCambium Networks CorpSHS19,246$45.5 萬<0.1%−11,837−38.1%減碼歷史
CLColgate Palmolive CoStock6,031$45.7 萬<0.1%+348+6.1%加碼歷史
FBINFortune Brands Innovations, Inc.COM6,170$45.8 萬<0.1%−1,010−14.1%減碼歷史
OSKOshkosh CorpCOM4,550$45.8 萬<0.1%−59−1.3%減碼歷史
ACLSAxcelis Technologies IncStock6,077$45.9 萬<0.1%+6,077新進歷史
VECOVeeco Instruments IncCOM16,898$45.9 萬<0.1%+16,898新進歷史
CCICrown Castle Inc.REIT2,493$46.0 萬<0.1%−69−2.7%減碼歷史
PLDPrologis, Inc.REIT2,857$46.1 萬<0.1%−177−5.8%減碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR14,466$46.2 萬<0.1%+1,076+8.0%加碼歷史
CNMDCONMED CorpCOM3,146$46.7 萬<0.1%−92−2.8%減碼歷史
AZPNASPENTECH CorpCOM2,838$46.9 萬<0.1%+80+2.9%加碼歷史
Sailpoint Technologies Holdings, Inc.78781P105COM9,180$47.0 萬<0.1%−1,168−11.3%減碼–
THGHanover Insurance Group, Inc.COM3,153$47.1 萬<0.1%−171−5.1%減碼歷史
PRIPrimerica, Inc.Stock3,463$47.4 萬<0.1%−59−1.7%減碼歷史
SFStifel Financial CorpCOM7,013$47.6 萬<0.1%−502−6.7%減碼歷史
FITBFifth Third BancorpCOM11,089$47.7 萬<0.1%−3,138−22.1%減碼歷史
STAGSTAG Industrial, Inc.COM11,571$47.8 萬<0.1%−368−3.1%減碼歷史
ULUnilever PLCSPON ADR NEW10,496$47.8 萬<0.1%−19,340−64.8%減碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR84,223$47.9 萬<0.1%−367−0.4%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM5,218$48.0 萬<0.1%−277−5.0%減碼歷史
CICigna GroupStock2,026$48.5 萬<0.1%−143−6.6%減碼歷史
PKGPackaging Corp of AmericaStock3,110$48.6 萬<0.1%−133−4.1%減碼歷史
UCTTUltra Clean Holdings, Inc.COM11,498$48.7 萬<0.1%−194−1.7%減碼歷史
IDAIdacorp IncCOM4,271$49.3 萬<0.1%−106−2.4%減碼歷史
TTGTTechTarget, Inc.COM6,066$49.3 萬<0.1%−590−8.9%減碼歷史
VERIVeritone, Inc.COM27,033$49.4 萬<0.1%+27,033新進歷史
FMXMexican Economic Development IncSPON ADR UNITS5,988$49.6 萬<0.1%+742+14.1%加碼歷史
FWRDForward Air CorpCOM5,072$49.6 萬<0.1%−166−3.2%減碼歷史
ALCAlcon IncStock6,261$49.7 萬<0.1%−76−1.2%減碼歷史
ICFIICF International, Inc.Stock5,348$50.3 萬<0.1%−289−5.1%減碼歷史
WMBWilliams Companies, Inc.COM15,047$50.3 萬<0.1%−7,776−34.1%減碼歷史
GPIGroup 1 Automotive IncCOM3,022$50.7 萬<0.1%−85−2.7%減碼歷史
MARMarriott International IncStock2,913$51.2 萬<0.1%−52−1.8%減碼歷史
IQVIQVIA Holdings Inc.Stock2,226$51.5 萬<0.1%+1,123+101.8%加碼歷史
ITGRInteger Holdings CorpCOM6,400$51.6 萬<0.1%+2,649+70.6%加碼歷史
TTTrane Technologies plcSHS3,382$51.6 萬<0.1%−145−4.1%減碼歷史
CLHClean Harbors IncCOM4,641$51.8 萬<0.1%+4,641新進歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF9,616$51.9 萬<0.1%−1,917−16.6%減碼–
FANGDiamondback Energy, Inc.Stock3,822$52.4 萬<0.1%−375−8.9%減碼歷史
NDAQNasdaq, Inc.COM2,943$52.4 萬<0.1%−90−3.0%減碼歷史
EMREmerson Electric CoStock5,362$52.6 萬<0.1%+1,246+30.3%加碼歷史
Chiron Real Estate Inc.37954A204COM NEW32,463$53.0 萬<0.1%−2,562−7.3%減碼–
EOGEOG Resources IncStock4,467$53.3 萬<0.1%−517−10.4%減碼歷史
DEODiageo PLCSPON ADR NEW2,622$53.3 萬<0.1%+146+5.9%加碼歷史
CMAComerica IncCOM5,889$53.3 萬<0.1%−138−2.3%減碼歷史
FELEFranklin Electric Co IncCOM6,426$53.4 萬<0.1%−158−2.4%減碼歷史
CZRCaesars Entertainment, Inc.COM6,913$53.5 萬<0.1%+2,574+59.3%加碼歷史
STESTERIS plcSHS USD2,222$53.7 萬<0.1%−126−5.4%減碼歷史
SSBSouthState Bank CorpCOM6,623$54.0 萬<0.1%+209+3.3%加碼歷史
SRCSpirit Realty Capital, Inc.COM NEW11,758$54.1 萬<0.1%−612−4.9%減碼歷史
CBChubb LtdStock2,533$54.2 萬<0.1%+558+28.3%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM11,568$54.3 萬<0.1%+833+7.8%加碼歷史
YUMCYum China Holdings, Inc.COM13,207$54.9 萬<0.1%−216−1.6%減碼歷史
FNDFloor & Decor Holdings, Inc.CL A6,803$55.1 萬<0.1%+76+1.1%加碼歷史
MPWRMonolithic Power Systems, Inc.COM1,138$55.3 萬<0.1%−414−26.7%減碼歷史
TMUST-Mobile US, Inc.Stock4,313$55.4 萬<0.1%−246−5.4%減碼歷史
HUMHumana IncStock1,278$55.6 萬<0.1%−51−3.8%減碼歷史
AFLAflac IncStock8,658$55.7 萬<0.1%−841−8.9%減碼歷史
MMIMarcus & Millichap, Inc.COM10,579$55.7 萬<0.1%−560−5.0%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF12,350$55.8 萬<0.1%−16,476−57.2%減碼–
CACICACI International IncCL A1,857$55.9 萬<0.1%−189−9.2%減碼歷史
ENSGEnsign Group, IncCOM6,212$55.9 萬<0.1%−146−2.3%減碼歷史
MOVMovado Group IncCOM14,325$55.9 萬<0.1%−697−4.6%減碼歷史
AVTRAvantor, Inc.COM16,552$56.0 萬<0.1%+1,501+10.0%加碼歷史
SNASnap-on IncCOM2,726$56.0 萬<0.1%−65−2.3%減碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW8,707$56.0 萬<0.1%−739−7.8%減碼歷史
CMECME Group Inc.COM2,374$56.5 萬<0.1%+486+25.7%加碼歷史
ANSSAnsys IncCOM1,780$56.5 萬<0.1%−58−3.2%減碼歷史
ABNBAirbnb, Inc.Stock3,294$56.6 萬<0.1%+733+28.6%加碼歷史
SRPTSarepta Therapeutics, Inc.COM7,272$56.8 萬<0.1%+1,047+16.8%加碼歷史
HIGHartford Insurance Group, Inc.Stock7,943$57.0 萬<0.1%−552−6.5%減碼歷史
DASHDoorDash, Inc.Stock4,860$57.0 萬<0.1%+1,177+32.0%加碼歷史
FIVNFive9, Inc.COM5,181$57.2 萬<0.1%−139−2.6%減碼歷史
CNPCenterpoint Energy IncCOM18,682$57.2 萬<0.1%+1,757+10.4%加碼歷史
RPDRapid7, Inc.COM5,140$57.2 萬<0.1%−72−1.4%減碼歷史
iShares Select U.S. REIT ETF464287564ETF8,138$57.8 萬0.1%00.0%不變–
ORLYO Reilly Automotive IncStock860$58.9 萬0.1%−24−2.7%減碼歷史
ECLEcolab Inc.Stock3,339$59.0 萬0.1%+250+8.1%加碼歷史
EXLSExlService Holdings, Inc.COM4,170$59.7 萬0.1%−175−4.0%減碼歷史
ILMNIllumina, Inc.COM1,714$59.9 萬0.1%−83−4.6%減碼歷史
MNSTMonster Beverage CorpCOM7,532$60.2 萬0.1%+29+0.4%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。

Pitcairn Co 在 2021 年第 4 季之後清倉的部位
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 CorpCOM997,062$1,778 萬1.1%歷史
ZBRAZebra Technologies CorpCL A2,035$121.1 萬0.1%歷史
AFGAmerican Financial Group IncCOM5,380$73.9 萬<0.1%歷史
CERNCERNER CorpCOM7,780$72.3 萬<0.1%歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF10,689$65.5 萬<0.1%–
COHUCohu IncCOM16,204$61.7 萬<0.1%歷史
TRMBTrimble Inc.COM6,341$55.3 萬<0.1%歷史
Royal Dutch Shell PLC780259107SPON ADR B11,644$50.5 萬<0.1%–
ABCBAmeris BancorpCOM9,601$47.7 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM712$47.6 萬<0.1%歷史
ICHRIchor Holdings, Ltd.SHS9,986$46.0 萬<0.1%歷史
EPAYBottomline Technologies IncCOM7,770$43.9 萬<0.1%歷史
Royal Dutch Shell PLC780259206SPONS ADR A9,944$43.2 萬<0.1%–
BIOBio-Rad Laboratories, Inc.CL A520$39.3 萬<0.1%歷史
INFOIHS Markit Ltd.SHS2,914$38.7 萬<0.1%歷史
ENOVEnovis CORPCOM8,341$38.3 萬<0.1%歷史
JACKJack in the Box IncCOM4,096$35.8 萬<0.1%歷史
UUnity Software Inc.COM2,465$35.2 萬<0.1%歷史
iShares Inc464286533MSCI EMERG MRKT5,510$34.6 萬<0.1%–
XLNXXilinx IncCOM1,605$34.0 萬<0.1%歷史
NBISNebius Group N.V.Stock5,590$33.8 萬<0.1%歷史
COWNCowen Inc.CL A NEW9,249$33.4 萬<0.1%歷史
ZZillow Group, Inc.CL C CAP STK5,178$33.1 萬<0.1%歷史
LGIHLGI Homes, Inc.COM2,141$33.1 萬<0.1%歷史
SWXSouthwest Gas Holdings, Inc.COM4,405$30.9 萬<0.1%歷史
GTYGetty Realty CorpCOM9,296$29.8 萬<0.1%歷史
ARWArrow Electronics, Inc.COM2,201$29.6 萬<0.1%歷史
BPOPPopular, Inc.COM NEW3,506$28.8 萬<0.1%歷史
CROXCrocs, Inc.COM2,222$28.5 萬<0.1%歷史
VFCV F CorpStock3,871$28.3 萬<0.1%歷史
BWABorgwarner IncCOM6,205$28.0 萬<0.1%歷史
Invesco QQQ Trust Series I46090E103ETF700$27.8 萬<0.1%–
CRWDCrowdStrike Holdings, Inc.Stock1,341$27.5 萬<0.1%歷史
PATKPatrick Industries IncCOM3,392$27.4 萬<0.1%歷史
CDXSCodexis, Inc.COM8,676$27.1 萬<0.1%歷史
CVNACarvana Co.CL A1,164$27.0 萬<0.1%歷史
LFUSLittelfuse IncCOM846$26.6 萬<0.1%歷史
BLDQXO Insulation, LLCStock957$26.4 萬<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock2,033$25.8 萬<0.1%歷史
CTXSCitrix Systems IncCOM2,712$25.7 萬<0.1%歷史
WUWestern Union COStock14,152$25.2 萬<0.1%歷史
AMWDAmerican Woodmark CorpCOM3,760$24.5 萬<0.1%歷史
DDOGDatadog, Inc.CL A COM1,363$24.3 萬<0.1%歷史
TOLToll Brothers, Inc.COM3,342$24.2 萬<0.1%歷史
DISHDISH Network CORPCL A7,115$23.1 萬<0.1%歷史
UTLUnitil CorpCOM4,933$22.7 萬<0.1%歷史
IAAIAA, Inc.COM4,300$21.8 萬<0.1%歷史
VSXYVictoria's Secret & Co.COMMON STOCK3,842$21.3 萬<0.1%歷史
PPGPPG Industries IncStock1,218$21.0 萬<0.1%歷史
ETSYEtsy IncCOM955$20.9 萬<0.1%歷史
HUBBHubbell IncCOM983$20.5 萬<0.1%歷史
DARDarling Ingredients Inc.COM2,907$20.1 萬<0.1%歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD51,630$19.4 萬<0.1%歷史
HPEHewlett Packard Enterprise CoCOM11,163$17.6 萬<0.1%歷史
PSFEPaysafe LtdORD29,946$11.7 萬<0.1%歷史
AMAntero Midstream CorpStock10,544$10.2 萬<0.1%歷史
NCMINational CineMedia, Inc.COM13,707$3.90 萬<0.1%歷史