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 |
|---|---|---|---|---|---|---|---|
| ADCAgree Realty Corp | COM | 14,747 | $97.9 萬 | 0.1% | +4,413+42.7% | 加碼 | 歷史 |
| WATWaters Corp | COM | 3,156 | $98.0 萬 | 0.1% | −189−5.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,850 | $102.0 萬 | 0.1% | −3,775−35.5% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 143,666 | $103.3 萬 | 0.1% | +12,035+9.1% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 26,976 | $103.7 萬 | 0.1% | +10,773+66.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,371 | $104.5 萬 | 0.1% | −47−0.9% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 7,489 | $104.7 萬 | 0.1% | +815+12.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,350 | $105.4 萬 | 0.1% | +6,350 | 新進 | – |
| FTNTFortinet, Inc. | Stock | 3,112 | $106.3 萬 | 0.1% | −2,004−39.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,577 | $107.1 萬 | 0.1% | −42−1.6% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 5,447 | $107.3 萬 | 0.1% | +543+11.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,889 | $108.1 萬 | 0.1% | +6,624+202.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,945 | $108.7 萬 | 0.1% | −1,469−11.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 40,474 | $109.2 萬 | 0.1% | +5,685+16.3% | 加碼 | – |
| RRXRegal Rexnord Corp | COM | 7,337 | $109.2 萬 | 0.1% | +48+0.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,843 | $109.6 萬 | 0.1% | +146+3.9% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 14,217 | $109.8 萬 | 0.1% | +1,223+9.4% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,096 | $110.0 萬 | 0.1% | −2,306−42.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 471 | $110.6 萬 | 0.1% | −66−12.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,016 | $111.8 萬 | 0.1% | +2,630+110.2% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,056 | $112.2 萬 | 0.1% | −43−2.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,402 | $112.3 萬 | 0.1% | +174+5.4% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,157 | $112.5 萬 | 0.1% | −3,758−37.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,509 | $113.3 萬 | 0.1% | +146+3.3% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 12,511 | $113.7 萬 | 0.1% | −17,021−57.6% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 20,138 | $114.2 萬 | 0.1% | −892−4.2% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 46,625 | $114.7 萬 | 0.1% | +11,890+34.2% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 8,064 | $115.2 萬 | 0.1% | +2,303+40.0% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 13,700 | $116.3 萬 | 0.1% | +2,194+19.1% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 24,550 | $116.8 萬 | 0.1% | +5,557+29.3% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 8,072 | $117.0 萬 | 0.1% | +4,916+155.8% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 8,473 | $117.8 萬 | 0.1% | +25+0.3% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 4,013 | $117.9 萬 | 0.1% | +784+24.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,616 | $121.1 萬 | 0.1% | −21−0.2% | 減碼 | 歷史 |
| WHDCactus, Inc. | CL A | 21,437 | $121.6 萬 | 0.1% | +1,448+7.2% | 加碼 | 歷史 |
| SHELShell plc | ADR | 22,301 | $122.5 萬 | 0.1% | +22,301 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,623 | $122.8 萬 | 0.1% | −687−2.5% | 減碼 | – |
| OVVOvintiv Inc. | COM | 22,894 | $123.8 萬 | 0.1% | +1,352+6.3% | 加碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 25,430 | $123.9 萬 | 0.1% | +502+2.0% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 11,108 | $126.8 萬 | 0.1% | +7,737+229.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,668 | $127.5 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 34,094 | $127.7 萬 | 0.1% | −201−0.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 9,688 | $127.7 萬 | 0.1% | −51−0.5% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 27,666 | $127.7 萬 | 0.1% | −969−3.4% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 9,777 | $132.4 萬 | 0.1% | −3,449−26.1% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 19,784 | $132.6 萬 | 0.1% | −1,574,766−98.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 13,293 | $132.9 萬 | 0.1% | −13,288−50.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,918 | $133.5 萬 | 0.1% | +476+5.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 13,199 | $133.8 萬 | 0.1% | +2,228+20.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,309 | $136.7 萬 | 0.1% | −330−4.3% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 39,616 | $137.9 萬 | 0.1% | −3,444−8.0% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 10,595 | $140.0 萬 | 0.1% | +3,029+40.0% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 41,957 | $140.8 萬 | 0.1% | −2,018−4.6% | 減碼 | 歷史 |
| COUPCoupa Software Inc | COM | 14,350 | $145.8 萬 | 0.1% | +6,863+91.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,351 | $147.0 萬 | 0.1% | −156−2.4% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 23,443 | $147.2 萬 | 0.1% | +18,728+397.2% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 36,115 | $149.3 萬 | 0.1% | +36,115 | 新進 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 40,724 | $149.6 萬 | 0.1% | +10,640+35.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,327 | $150.4 萬 | 0.1% | +3,767+105.8% | 加碼 | – |
| AONAon plc | CL A | 4,648 | $151.4 萬 | 0.1% | +353+8.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,534 | $151.5 萬 | 0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 5,689 | $152.1 萬 | 0.1% | +160+2.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 11,157 | $152.3 萬 | 0.1% | +2,871+34.6% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 7,486 | $153.5 萬 | 0.1% | −1,932−20.5% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 11,715 | $154.2 萬 | 0.1% | −1,048−8.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 43,734 | $156.0 萬 | 0.1% | +8,035+22.5% | 加碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 16,516 | $156.6 萬 | 0.1% | −923−5.3% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 8,579 | $156.7 萬 | 0.1% | +410+5.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,200 | $157.5 萬 | 0.1% | −3,290−14.6% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 6,367 | $159.2 萬 | 0.1% | −66−1.0% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 39,086 | $159.4 萬 | 0.1% | +12,040+44.5% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 11,759 | $162.9 萬 | 0.1% | +3,351+39.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,884 | $163.0 萬 | 0.1% | −128−1.4% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 32,461 | $163.1 萬 | 0.1% | −3,354−9.4% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 47,920 | $168.5 萬 | 0.1% | −9,136−16.0% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,508 | $169.8 萬 | 0.1% | +520+8.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 32,629 | $170.5 萬 | 0.1% | −6,216−16.0% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 5,706 | $171.4 萬 | 0.1% | −188−3.2% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 46,245 | $171.8 萬 | 0.1% | +8,955+24.0% | 加碼 | 歷史 |
| STTState Street Corp | COM | 19,833 | $172.8 萬 | 0.2% | −2,315−10.5% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 14,484 | $173.5 萬 | 0.2% | +2,578+21.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,579 | $175.8 萬 | 0.2% | +1,132+46.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 15,917 | $176.6 萬 | 0.2% | +2,851+21.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,342 | $178.1 萬 | 0.2% | +2,918+204.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 20,385 | $178.2 萬 | 0.2% | −383−1.8% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 19,749 | $178.6 萬 | 0.2% | −3,479−15.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 70,113 | $181.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 4,501 | $183.2 萬 | 0.2% | +1,903+73.2% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 31,281 | $185.0 萬 | 0.2% | +3,613+13.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,185 | $187.2 萬 | 0.2% | +48+0.4% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 11,384 | $187.2 萬 | 0.2% | +145+1.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 25,529 | $187.9 萬 | 0.2% | +4,276+20.1% | 加碼 | – |
| TGTTarget Corp | Stock | 8,859 | $188.0 萬 | 0.2% | −1,508−14.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,049 | $189.1 萬 | 0.2% | −1,579−23.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,003 | $189.1 萬 | 0.2% | +254+9.2% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 13,841 | $189.4 萬 | 0.2% | −1,136−7.6% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 169,538 | $191.1 萬 | 0.2% | +37,920+28.8% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 7,656 | $191.9 萬 | 0.2% | −3,655−32.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 26,447 | $193.1 萬 | 0.2% | +5,115+24.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,831 | $195.6 萬 | 0.2% | −434−6.0% | 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 |