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 |
|---|---|---|---|---|---|---|---|
| MTZMastec Inc | COM | 4,918 | $42.8 萬 | <0.1% | −356−6.8% | 減碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 11,342 | $43.0 萬 | <0.1% | −570−4.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 18,254 | $43.1 萬 | <0.1% | −14,268−43.9% | 減碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 2,083 | $43.2 萬 | <0.1% | −274−11.6% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,900 | $43.4 萬 | <0.1% | +76+1.3% | 加碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 4,592 | $43.6 萬 | <0.1% | −262−5.4% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 627 | $43.8 萬 | <0.1% | +15+2.5% | 加碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 11,988 | $44.0 萬 | <0.1% | −309−2.5% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,367 | $44.3 萬 | <0.1% | −101−2.3% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,312 | $44.4 萬 | <0.1% | −49−1.5% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 138,163 | $44.6 萬 | <0.1% | +6,443+4.9% | 加碼 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 4,388 | $44.7 萬 | <0.1% | +4,388 | 新進 | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 29,940 | $44.7 萬 | <0.1% | −2,056−6.4% | 減碼 | 歷史 |
| DOORMasonite International Corp | COM | 5,027 | $44.7 萬 | <0.1% | +1,836+57.5% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,089 | $44.8 萬 | <0.1% | +65+3.2% | 加碼 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 11,753 | $44.9 萬 | <0.1% | +11,753 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 9,115 | $45.3 萬 | <0.1% | −26−0.3% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 18,363 | $45.4 萬 | <0.1% | −195−1.1% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 5,072 | $45.5 萬 | <0.1% | +724+16.7% | 加碼 | 歷史 |
| CMBMFCambium Networks Corp | SHS | 19,246 | $45.5 萬 | <0.1% | −11,837−38.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,031 | $45.7 萬 | <0.1% | +348+6.1% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 6,170 | $45.8 萬 | <0.1% | −1,010−14.1% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 4,550 | $45.8 萬 | <0.1% | −59−1.3% | 減碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 6,077 | $45.9 萬 | <0.1% | +6,077 | 新進 | 歷史 |
| VECOVeeco Instruments Inc | COM | 16,898 | $45.9 萬 | <0.1% | +16,898 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,493 | $46.0 萬 | <0.1% | −69−2.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,857 | $46.1 萬 | <0.1% | −177−5.8% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 14,466 | $46.2 萬 | <0.1% | +1,076+8.0% | 加碼 | 歷史 |
| CNMDCONMED Corp | COM | 3,146 | $46.7 萬 | <0.1% | −92−2.8% | 減碼 | 歷史 |
| AZPNASPENTECH Corp | COM | 2,838 | $46.9 萬 | <0.1% | +80+2.9% | 加碼 | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 9,180 | $47.0 萬 | <0.1% | −1,168−11.3% | 減碼 | – |
| THGHanover Insurance Group, Inc. | COM | 3,153 | $47.1 萬 | <0.1% | −171−5.1% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 3,463 | $47.4 萬 | <0.1% | −59−1.7% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 7,013 | $47.6 萬 | <0.1% | −502−6.7% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 11,089 | $47.7 萬 | <0.1% | −3,138−22.1% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 11,571 | $47.8 萬 | <0.1% | −368−3.1% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 10,496 | $47.8 萬 | <0.1% | −19,340−64.8% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 84,223 | $47.9 萬 | <0.1% | −367−0.4% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,218 | $48.0 萬 | <0.1% | −277−5.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,026 | $48.5 萬 | <0.1% | −143−6.6% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 3,110 | $48.6 萬 | <0.1% | −133−4.1% | 減碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 11,498 | $48.7 萬 | <0.1% | −194−1.7% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 4,271 | $49.3 萬 | <0.1% | −106−2.4% | 減碼 | 歷史 |
| TTGTTechTarget, Inc. | COM | 6,066 | $49.3 萬 | <0.1% | −590−8.9% | 減碼 | 歷史 |
| VERIVeritone, Inc. | COM | 27,033 | $49.4 萬 | <0.1% | +27,033 | 新進 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 5,988 | $49.6 萬 | <0.1% | +742+14.1% | 加碼 | 歷史 |
| FWRDForward Air Corp | COM | 5,072 | $49.6 萬 | <0.1% | −166−3.2% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 6,261 | $49.7 萬 | <0.1% | −76−1.2% | 減碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 5,348 | $50.3 萬 | <0.1% | −289−5.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 15,047 | $50.3 萬 | <0.1% | −7,776−34.1% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 3,022 | $50.7 萬 | <0.1% | −85−2.7% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,913 | $51.2 萬 | <0.1% | −52−1.8% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,226 | $51.5 萬 | <0.1% | +1,123+101.8% | 加碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 6,400 | $51.6 萬 | <0.1% | +2,649+70.6% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,382 | $51.6 萬 | <0.1% | −145−4.1% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 4,641 | $51.8 萬 | <0.1% | +4,641 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 9,616 | $51.9 萬 | <0.1% | −1,917−16.6% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 3,822 | $52.4 萬 | <0.1% | −375−8.9% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 2,943 | $52.4 萬 | <0.1% | −90−3.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,362 | $52.6 萬 | <0.1% | +1,246+30.3% | 加碼 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 32,463 | $53.0 萬 | <0.1% | −2,562−7.3% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 4,467 | $53.3 萬 | <0.1% | −517−10.4% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,622 | $53.3 萬 | <0.1% | +146+5.9% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 5,889 | $53.3 萬 | <0.1% | −138−2.3% | 減碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 6,426 | $53.4 萬 | <0.1% | −158−2.4% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 6,913 | $53.5 萬 | <0.1% | +2,574+59.3% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 2,222 | $53.7 萬 | <0.1% | −126−5.4% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 6,623 | $54.0 萬 | <0.1% | +209+3.3% | 加碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 11,758 | $54.1 萬 | <0.1% | −612−4.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,533 | $54.2 萬 | <0.1% | +558+28.3% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 11,568 | $54.3 萬 | <0.1% | +833+7.8% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 13,207 | $54.9 萬 | <0.1% | −216−1.6% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 6,803 | $55.1 萬 | <0.1% | +76+1.1% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,138 | $55.3 萬 | <0.1% | −414−26.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,313 | $55.4 萬 | <0.1% | −246−5.4% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 1,278 | $55.6 萬 | <0.1% | −51−3.8% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 8,658 | $55.7 萬 | <0.1% | −841−8.9% | 減碼 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 10,579 | $55.7 萬 | <0.1% | −560−5.0% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,350 | $55.8 萬 | <0.1% | −16,476−57.2% | 減碼 | – |
| CACICACI International Inc | CL A | 1,857 | $55.9 萬 | <0.1% | −189−9.2% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 6,212 | $55.9 萬 | <0.1% | −146−2.3% | 減碼 | 歷史 |
| MOVMovado Group Inc | COM | 14,325 | $55.9 萬 | <0.1% | −697−4.6% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 16,552 | $56.0 萬 | <0.1% | +1,501+10.0% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 2,726 | $56.0 萬 | <0.1% | −65−2.3% | 減碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 8,707 | $56.0 萬 | <0.1% | −739−7.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 2,374 | $56.5 萬 | <0.1% | +486+25.7% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,780 | $56.5 萬 | <0.1% | −58−3.2% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,294 | $56.6 萬 | <0.1% | +733+28.6% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 7,272 | $56.8 萬 | <0.1% | +1,047+16.8% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 7,943 | $57.0 萬 | <0.1% | −552−6.5% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 4,860 | $57.0 萬 | <0.1% | +1,177+32.0% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 5,181 | $57.2 萬 | <0.1% | −139−2.6% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 18,682 | $57.2 萬 | <0.1% | +1,757+10.4% | 加碼 | 歷史 |
| RPDRapid7, Inc. | COM | 5,140 | $57.2 萬 | <0.1% | −72−1.4% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 8,138 | $57.8 萬 | 0.1% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 860 | $58.9 萬 | 0.1% | −24−2.7% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,339 | $59.0 萬 | 0.1% | +250+8.1% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 4,170 | $59.7 萬 | 0.1% | −175−4.0% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,714 | $59.9 萬 | 0.1% | −83−4.6% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 7,532 | $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。
| 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 |