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 |
|---|---|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,400 | $60.3 萬 | 0.1% | 00.0% | 不變 | – |
| COFCapital One Financial Corp | Stock | 4,594 | $60.3 萬 | 0.1% | +46+1.0% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,246 | $61.1 萬 | 0.1% | +1,246 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 4,653 | $61.2 萬 | 0.1% | −209−4.3% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 6,640 | $61.7 萬 | 0.1% | −233−3.4% | 減碼 | 歷史 |
| KFRCKforce Inc | COM | 8,363 | $61.9 萬 | 0.1% | −337−3.9% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 4,539 | $62.5 萬 | 0.1% | −106−2.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,795 | $62.7 萬 | 0.1% | +194+5.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 10,387 | $62.9 萬 | 0.1% | −1,625−13.5% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 7,934 | $63.0 萬 | 0.1% | −20−0.3% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 7,245 | $63.0 萬 | 0.1% | −918−11.2% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 10,009 | $63.8 萬 | 0.1% | +3,317+49.6% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 16,942 | $64.1 萬 | 0.1% | −2,213−11.6% | 減碼 | – |
| EAElectronic Arts Inc. | COM | 5,085 | $64.3 萬 | 0.1% | −2,678−34.5% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 33,957 | $64.3 萬 | 0.1% | +412+1.2% | 加碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 9,684 | $64.3 萬 | 0.1% | −24−0.2% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 14,713 | $64.4 萬 | 0.1% | +10,578+255.8% | 加碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 17,153 | $64.9 萬 | 0.1% | −50−0.3% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 7,340 | $65.3 萬 | 0.1% | −162−2.2% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 14,251 | $65.4 萬 | 0.1% | +382+2.8% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,553 | $65.5 萬 | 0.1% | −136−3.7% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 9,684 | $65.5 萬 | 0.1% | +9,684 | 新進 | 歷史 |
| SSentinelOne, Inc. | CL A | 16,896 | $65.5 萬 | 0.1% | +16,896 | 新進 | 歷史 |
| GGenpact LTD | SHS | 15,088 | $65.6 萬 | 0.1% | −3,810−20.2% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 2,057 | $65.7 萬 | 0.1% | −105−4.9% | 減碼 | 歷史 |
| PRFTPerficient Inc | COM | 5,994 | $66.0 萬 | 0.1% | −27−0.4% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 4,195 | $66.3 萬 | 0.1% | +70+1.7% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 17,735 | $67.2 萬 | 0.1% | −488−2.7% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 4,105 | $67.2 萬 | 0.1% | −89−2.1% | 減碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 19,066 | $67.5 萬 | 0.1% | −5,166−21.3% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 5,714 | $67.7 萬 | 0.1% | −90−1.6% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 3,224 | $67.9 萬 | 0.1% | −618−16.1% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 4,353 | $68.3 萬 | 0.1% | −178−3.9% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 9,126 | $68.8 萬 | 0.1% | −1,871−17.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,312 | $69.1 萬 | 0.1% | −3,576−40.2% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 11,515 | $70.2 萬 | 0.1% | −880−7.1% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,353 | $70.3 萬 | 0.1% | +122+5.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 6,272 | $71.5 萬 | 0.1% | −581−8.5% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 4,150 | $71.7 萬 | 0.1% | +277+7.2% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 8,401 | $71.8 萬 | 0.1% | −121−1.4% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 26,680 | $72.0 萬 | 0.1% | −1,818−6.4% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 15,192 | $72.6 萬 | 0.1% | −4,310−22.1% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,190 | $73.0 萬 | 0.1% | −138−5.9% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,398 | $73.4 萬 | 0.1% | +337+16.4% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 5,509 | $73.4 萬 | 0.1% | −65−1.2% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,035 | $73.7 萬 | 0.1% | −616−9.3% | 減碼 | – |
| AAgilent Technologies, Inc. | COM | 5,585 | $73.9 萬 | 0.1% | −403−6.7% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 39,636 | $75.0 萬 | 0.1% | +23,753+149.5% | 加碼 | 歷史 |
| MASMasco Corp | COM | 14,721 | $75.1 萬 | 0.1% | −7,280−33.1% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 6,068 | $75.3 萬 | 0.1% | +520+9.4% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 7,269 | $75.8 萬 | 0.1% | −131−1.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,000 | $75.9 萬 | 0.1% | +264+5.6% | 加碼 | 歷史 |
| CRKNCrown Electrokinetics Corp. | COM NEW | 417,180 | $75.9 萬 | 0.1% | +49,744+13.5% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 7,333 | $76.3 萬 | 0.1% | +7,333 | 新進 | 歷史 |
| DXCDXC Technology Co | Stock | 23,526 | $76.8 萬 | 0.1% | −1,396−5.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,000 | $76.8 萬 | 0.1% | 00.0% | 不變 | – |
| SAPSAP SE | ADR | 6,981 | $77.5 萬 | 0.1% | −226−3.1% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 1,661 | $77.5 萬 | 0.1% | +1,661 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 16,009 | $77.6 萬 | 0.1% | −1,625−9.2% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 4,125 | $77.7 萬 | 0.1% | −1,140−21.7% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 1,568 | $77.9 萬 | 0.1% | −14−0.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,275 | $78.2 萬 | 0.1% | −323−3.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 5,267 | $78.4 萬 | 0.1% | −798−13.2% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 12,622 | $79.0 萬 | 0.1% | +9,073+255.6% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 17,527 | $79.6 萬 | 0.1% | +1,255+7.7% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,484 | $80.2 萬 | 0.1% | +160+4.8% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 4,872 | $80.3 萬 | 0.1% | +257+5.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,333 | $80.4 萬 | 0.1% | −519−7.6% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,572 | $81.8 萬 | 0.1% | +1,554+77.0% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 7,067 | $82.3 萬 | 0.1% | +37+0.5% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 11,607 | $82.8 萬 | 0.1% | −1,803−13.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,541 | $82.8 萬 | 0.1% | −332−17.7% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 10,356 | $83.3 萬 | 0.1% | +267+2.6% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 6,084 | $83.3 萬 | 0.1% | −3,367−35.6% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3,062 | $83.8 萬 | 0.1% | −47−1.5% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 4,842 | $84.2 萬 | 0.1% | +177+3.8% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 4,485 | $84.4 萬 | 0.1% | +62+1.4% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 40,887 | $84.7 萬 | 0.1% | −1,465−3.5% | 減碼 | 歷史 |
| LHCGLHC Group, Inc | COM | 5,030 | $84.8 萬 | 0.1% | −364−6.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,526 | $85.2 萬 | 0.1% | −722−22.2% | 減碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 9,540 | $85.2 萬 | 0.1% | −188−1.9% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 3,257 | $85.9 萬 | 0.1% | −50−1.5% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 15,068 | $86.3 萬 | 0.1% | −1,108−6.8% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 6,243 | $86.3 萬 | 0.1% | +709+12.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,961 | $86.6 萬 | 0.1% | −15−0.8% | 減碼 | 歷史 |
| KEYKeycorp | COM | 38,940 | $87.1 萬 | 0.1% | +4,144+11.9% | 加碼 | 歷史 |
| AVNTAvient Corp | COM | 18,201 | $87.4 萬 | 0.1% | +384+2.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,193 | $87.8 萬 | 0.1% | +408+10.8% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 3,622 | $88.3 萬 | 0.1% | +285+8.5% | 加碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 14,256 | $89.4 萬 | 0.1% | −2,904,148−99.5% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 7,532 | $89.5 萬 | 0.1% | −22−0.3% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 18,360 | $91.1 萬 | 0.1% | +1,213+7.1% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 6,702 | $91.1 萬 | 0.1% | +1,592+31.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,080 | $92.1 萬 | 0.1% | +1,770+10.9% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 7,842 | $93.9 萬 | 0.1% | +5,014+177.3% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,721 | $94.1 萬 | 0.1% | −2,303−57.2% | 減碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 7,295 | $94.5 萬 | 0.1% | −246−3.3% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 26,750 | $94.8 萬 | 0.1% | +1,616+6.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 12,394 | $96.5 萬 | 0.1% | −7−0.1% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 14,562 | $97.0 萬 | 0.1% | +79+0.5% | 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 |