Pitcairn Co
- SEC CIK
- 0000315014
- 最新申報
- 2026/8/10
2022 年第 2 季持倉
持倉截至 2022/6/30,2022/8/12 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 575
- 較 2022 年第 1 季 −31
- 總值
- $9.46 億
- 較 2022 年第 1 季 −$2.02 億 (−17.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ACICAmerican Coastal Insurance Corp | COM | 10,376 | $1.60 萬 | <0.1% | +10,376 | 新進 | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 10,961 | $2.90 萬 | <0.1% | +10,961 | 新進 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 10,684 | $3.30 萬 | <0.1% | +10,684 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 19,966 | $4.10 萬 | <0.1% | +19,966 | 新進 | 歷史 |
| PSFEPaysafe Ltd | ORD | 24,722 | $4.80 萬 | <0.1% | +24,722 | 新進 | 歷史 |
| TELLTellurian Inc. | COM | 31,892 | $9.50 萬 | <0.1% | −962−2.9% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 10,440 | $10.7 萬 | <0.1% | +10,440 | 新進 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 10,570 | $11.5 萬 | <0.1% | −141−1.3% | 減碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 11,284 | $12.5 萬 | <0.1% | +11,284 | 新進 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 21,102 | $12.5 萬 | <0.1% | +2,753+15.0% | 加碼 | 歷史 |
| AROCArchrock, Inc. | COM | 15,269 | $12.6 萬 | <0.1% | −470−3.0% | 減碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 20,092 | $12.6 萬 | <0.1% | −3,877−16.2% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 10,057 | $13.3 萬 | <0.1% | +10,057 | 新進 | 歷史 |
| AMAntero Midstream Corp | Stock | 15,473 | $14.0 萬 | <0.1% | +15,473 | 新進 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 19,205 | $19.3 萬 | <0.1% | +800+4.3% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 12,518 | $19.6 萬 | <0.1% | +331+2.7% | 加碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 8,444 | $20.0 萬 | <0.1% | +56+0.7% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,412 | $20.2 萬 | <0.1% | +32+2.3% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,022 | $20.4 萬 | <0.1% | −10−1.0% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 5,976 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 3,086 | $20.6 萬 | <0.1% | +47+1.5% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 2,929 | $20.7 萬 | <0.1% | +2,929 | 新進 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 7,932 | $20.7 萬 | <0.1% | +509+6.9% | 加碼 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 5,308 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 15,324 | $20.8 萬 | <0.1% | +1,228+8.7% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 2,349 | $20.8 萬 | <0.1% | +12+0.5% | 加碼 | 歷史 |
| SRESempra | Stock | 1,394 | $20.9 萬 | <0.1% | +25+1.8% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 17,376 | $20.9 萬 | <0.1% | −644−3.6% | 減碼 | 歷史 |
| CASSCass Information Systems Inc | COM | 6,222 | $21.0 萬 | <0.1% | +131+2.2% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 1,607 | $21.0 萬 | <0.1% | −379−19.1% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 4,642 | $21.1 萬 | <0.1% | −79−1.7% | 減碼 | 歷史 |
| FSTRFoster L B Co | COM | 16,545 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRPermian Resources Corp | CL A | 35,568 | $21.3 萬 | <0.1% | +35,568 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 1,967 | $21.4 萬 | <0.1% | +135+7.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,236 | $21.5 萬 | <0.1% | −11−0.5% | 減碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 5,461 | $21.5 萬 | <0.1% | +5,461 | 新進 | 歷史 |
| MBWMMercantile Bank Corp | COM | 6,767 | $21.6 萬 | <0.1% | +36+0.5% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 2,633 | $21.7 萬 | <0.1% | −166−5.9% | 減碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 1,184 | $21.7 萬 | <0.1% | +1,184 | 新進 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 1,858 | $21.8 萬 | <0.1% | −167−8.2% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,484 | $22.0 萬 | <0.1% | −6,866−55.6% | 減碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 2,825 | $22.0 萬 | <0.1% | +41+1.5% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,058 | $22.1 萬 | <0.1% | +11+1.1% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 2,784 | $22.2 萬 | <0.1% | −11−0.4% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,402 | $22.3 萬 | <0.1% | +1,402 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 825 | $22.4 萬 | <0.1% | −6−0.7% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 4,068 | $22.4 萬 | <0.1% | −30−0.7% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 5,808 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 3,170 | $22.6 萬 | <0.1% | +133+4.4% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 4,177 | $22.6 萬 | <0.1% | −220−5.0% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 812 | $22.7 萬 | <0.1% | +11+1.4% | 加碼 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 3,893 | $22.8 萬 | <0.1% | +3,893 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,150 | $22.8 萬 | <0.1% | −226−5.2% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 2,551 | $22.9 萬 | <0.1% | −318−11.1% | 減碼 | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 12,169 | $22.9 萬 | <0.1% | +245+2.1% | 加碼 | – |
| CMBMFCambium Networks Corp | SHS | 15,611 | $22.9 萬 | <0.1% | −3,635−18.9% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,062 | $23.0 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,477 | $23.0 萬 | <0.1% | +61+4.3% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 10,233 | $23.0 萬 | <0.1% | −1,180−10.3% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,183 | $23.1 萬 | <0.1% | +1,183 | 新進 | 歷史 |
| STCStewart Information Services Corp | COM | 4,649 | $23.1 萬 | <0.1% | −167−3.5% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,063 | $23.2 萬 | <0.1% | +34+3.3% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 28,272 | $23.2 萬 | <0.1% | −94−0.3% | 減碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 4,975 | $23.3 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 3,361 | $23.3 萬 | <0.1% | −1,027−23.4% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 1,724 | $23.5 萬 | <0.1% | +63+3.8% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,278 | $23.6 萬 | <0.1% | −436−25.4% | 減碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 10,119 | $23.6 萬 | <0.1% | −167−1.6% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 2,298 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 2,599 | $24.0 萬 | <0.1% | +14+0.5% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 2,852 | $24.1 萬 | <0.1% | +2,852 | 新進 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 24,343 | $24.1 萬 | <0.1% | −1,267−4.9% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 23,208 | $24.3 萬 | <0.1% | +5,827+33.5% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,180 | $24.3 萬 | <0.1% | +2,180 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 929 | $24.3 萬 | <0.1% | −218−19.0% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,869 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 8,393 | $24.6 萬 | <0.1% | −722−7.9% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,733 | $24.7 萬 | <0.1% | +3,733 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 777 | $24.8 萬 | <0.1% | +77+11.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,420 | $24.8 萬 | <0.1% | −5,076−48.4% | 減碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 5,507 | $24.9 萬 | <0.1% | +1,653+42.9% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 9,285 | $25.0 萬 | <0.1% | −5,907−38.9% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 799 | $25.0 萬 | <0.1% | +54+7.2% | 加碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 12,364 | $25.0 萬 | <0.1% | −310−2.4% | 減碼 | 歷史 |
| ENSEnerSys | COM | 4,242 | $25.0 萬 | <0.1% | −21−0.5% | 減碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 2,907 | $25.0 萬 | <0.1% | −109−3.6% | 減碼 | 歷史 |
| Barnes Group Inc067806109 | COM | 8,039 | $25.0 萬 | <0.1% | −1,208−13.1% | 減碼 | – |
| EGEverest Group, Ltd. | COM | 895 | $25.1 萬 | <0.1% | −18−2.0% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 3,167 | $25.3 萬 | <0.1% | −68−2.1% | 減碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 7,703 | $25.5 萬 | <0.1% | −238−3.0% | 減碼 | 歷史 |
| CLRContinental Resources, Inc | COM | 3,913 | $25.6 萬 | <0.1% | −367−8.6% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,044 | $25.7 萬 | <0.1% | +20+2.0% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 820 | $25.7 萬 | <0.1% | +32+4.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 528 | $26.1 萬 | <0.1% | −31−5.5% | 減碼 | 歷史 |
| CTSCTS Corp | COM | 7,654 | $26.1 萬 | <0.1% | −240−3.0% | 減碼 | 歷史 |
| NPOEnpro Inc. | COM | 3,184 | $26.1 萬 | <0.1% | +511+19.1% | 加碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 9,051 | $26.2 萬 | <0.1% | +52+0.6% | 加碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 16,088 | $26.2 萬 | <0.1% | −2,017−11.1% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,371 | $26.3 萬 | <0.1% | −5,701−70.6% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,025 | $26.4 萬 | <0.1% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉(59 檔)
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ZTSZoetis Inc. | Stock | 31,874 | $601.1 萬 | 0.5% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,383 | $289.6 萬 | 0.3% | – |
| PINSPinterest, Inc. | CL A | 46,625 | $114.7 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,350 | $105.4 萬 | 0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 6,243 | $86.3 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 6,333 | $80.4 萬 | 0.1% | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 19,066 | $67.5 萬 | 0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,246 | $61.1 萬 | 0.1% | 歷史 |
| VERIVeritone, Inc. | COM | 27,033 | $49.4 萬 | <0.1% | 歷史 |
| AZPNASPENTECH Corp | COM | 2,838 | $46.9 萬 | <0.1% | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 29,940 | $44.7 萬 | <0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 12,423 | $40.8 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 5,870 | $38.5 萬 | <0.1% | 歷史 |
| FTITechnipFMC plc | COM | 48,787 | $37.8 萬 | <0.1% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,919 | $37.7 萬 | <0.1% | – |
| GTESGates Industrial Corp Ltd. | ORD SHS | 24,864 | $37.4 萬 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 2,846 | $36.7 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 5,022 | $34.8 萬 | <0.1% | 歷史 |
| HOMBHome Bancshares Inc | COM | 14,626 | $33.1 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 1,519 | $29.1 萬 | <0.1% | 歷史 |
| NTUSNatus Medical Inc | COM | 10,892 | $28.6 萬 | <0.1% | 歷史 |
| XPXP Inc. | CL A | 8,628 | $26.0 萬 | <0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,809 | $25.7 萬 | <0.1% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 1,601 | $25.2 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,661 | $25.1 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 1,035 | $25.0 萬 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 10,747 | $24.8 萬 | <0.1% | 歷史 |
| FAFFirst American Financial Corp | Stock | 3,803 | $24.7 萬 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 1,105 | $24.6 萬 | <0.1% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 179 | $24.2 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,413 | $24.2 萬 | <0.1% | 歷史 |
| Novartis AG001200526 | COM | 0 | $24.1 萬 | <0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,000 | $23.5 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,131 | $23.4 萬 | <0.1% | – |
| NUENucor Corp | COM | 1,569 | $23.3 萬 | <0.1% | 歷史 |
| LNCLincoln National Corp | COM | 3,538 | $23.1 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 6,630 | $22.8 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 536 | $22.7 萬 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 3,876 | $22.5 萬 | <0.1% | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 4,859 | $22.2 萬 | <0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 3,446 | $22.0 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 4,756 | $21.8 萬 | <0.1% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,117 | $21.8 萬 | <0.1% | – |
| EQIXEquinix Inc | COM | 293 | $21.7 萬 | <0.1% | 歷史 |
| TXTTextron Inc | COM | 2,898 | $21.6 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,985 | $21.4 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,724 | $20.9 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 2,170 | $20.9 萬 | <0.1% | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 6,586 | $20.7 萬 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 4,557 | $20.7 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,045 | $20.5 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 2,283 | $20.5 萬 | <0.1% | 歷史 |
| UDRUDR, Inc. | COM | 3,489 | $20.0 萬 | <0.1% | 歷史 |
| Falcon Minerals Corp30607B109 | CL A COM | 21,800 | $14.7 萬 | <0.1% | – |
| PBYIPuma Biotechnology, Inc. | COM | 27,558 | $7.90 萬 | <0.1% | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 13,761 | $6.20 萬 | <0.1% | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 20,644 | $5.30 萬 | <0.1% | 歷史 |
| NEUENeueHealth, Inc. | COM | 12,567 | $2.40 萬 | <0.1% | 歷史 |
| RMORomeo Power, Inc. | COM | 12,225 | $1.80 萬 | <0.1% | 歷史 |