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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。

機構總覽
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%)
申報日
2022/8/12
SEC
Pitcairn Co 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ACICAmerican Coastal Insurance CorpCOM10,376$1.60 萬<0.1%+10,376新進歷史
HRTGHeritage Insurance Holdings, Inc.COM10,961$2.90 萬<0.1%+10,961新進歷史
BFLYButterfly Network, Inc.COM CL A10,684$3.30 萬<0.1%+10,684新進歷史
LYGLloyds Banking Group plcSPONSORED ADR19,966$4.10 萬<0.1%+19,966新進歷史
PSFEPaysafe LtdORD24,722$4.80 萬<0.1%+24,722新進歷史
TELLTellurian Inc.COM31,892$9.50 萬<0.1%−962−2.9%減碼歷史
HBIHanesbrands Inc.COM10,440$10.7 萬<0.1%+10,440新進歷史
SEISolaris Energy Infrastructure, Inc.COM CL A10,570$11.5 萬<0.1%−141−1.3%減碼歷史
IOVAIovance Biotherapeutics, Inc.COM11,284$12.5 萬<0.1%+11,284新進歷史
LAZRQLuminar Technologies, Inc.COM CL A21,102$12.5 萬<0.1%+2,753+15.0%加碼歷史
AROCArchrock, Inc.COM15,269$12.6 萬<0.1%−470−3.0%減碼歷史
SWNSouthwestern Energy CoCOM20,092$12.6 萬<0.1%−3,877−16.2%減碼歷史
HPEHewlett Packard Enterprise CoCOM10,057$13.3 萬<0.1%+10,057新進歷史
AMAntero Midstream CorpStock15,473$14.0 萬<0.1%+15,473新進歷史
AUPHAurinia Pharmaceuticals Inc.COM19,205$19.3 萬<0.1%+800+4.3%加碼歷史
HSTHost Hotels & Resorts, Inc.COM12,518$19.6 萬<0.1%+331+2.7%加碼歷史
LZBLa-Z-Boy IncCOM8,444$20.0 萬<0.1%+56+0.7%加碼歷史
MRNAModerna, Inc.Stock1,412$20.2 萬<0.1%+32+2.3%加碼歷史
ROKRockwell Automation, IncStock1,022$20.4 萬<0.1%−10−1.0%減碼歷史
IAUiShares Gold TrustETF5,976$20.5 萬<0.1%00.0%不變歷史
PFGPrincipal Financial Group IncCOM3,086$20.6 萬<0.1%+47+1.5%加碼歷史
XELXcel Energy IncStock2,929$20.7 萬<0.1%+2,929新進歷史
EQHEquitable Holdings, Inc.COM7,932$20.7 萬<0.1%+509+6.9%加碼歷史
SASRSandy Spring Bancorp IncCOM5,308$20.7 萬<0.1%00.0%不變歷史
PKPark Hotels & Resorts Inc.COM15,324$20.8 萬<0.1%+1,228+8.7%加碼歷史
SPLKSplunk IncCOM2,349$20.8 萬<0.1%+12+0.5%加碼歷史
SRESempraStock1,394$20.9 萬<0.1%+25+1.8%加碼歷史
HBANHuntington Bancshares IncCOM17,376$20.9 萬<0.1%−644−3.6%減碼歷史
CASSCass Information Systems IncCOM6,222$21.0 萬<0.1%+131+2.2%加碼歷史
MASIMasimo CorpCOM1,607$21.0 萬<0.1%−379−19.1%減碼歷史
ACGLArch Capital Group Ltd.Stock4,642$21.1 萬<0.1%−79−1.7%減碼歷史
FSTRFoster L B CoCOM16,545$21.3 萬<0.1%00.0%不變歷史
PRPermian Resources CorpCL A35,568$21.3 萬<0.1%+35,568新進歷史
CPRTCopart IncCOM1,967$21.4 萬<0.1%+135+7.4%加碼歷史
AEPAmerican Electric Power Co IncStock2,236$21.5 萬<0.1%−11−0.5%減碼歷史
CYTKCytokinetics IncCOM NEW5,461$21.5 萬<0.1%+5,461新進歷史
MBWMMercantile Bank CorpCOM6,767$21.6 萬<0.1%+36+0.5%加碼歷史
PCARPaccar IncCOM2,633$21.7 萬<0.1%−166−5.9%減碼歷史
AZPNAspen Technology, Inc.COM1,184$21.7 萬<0.1%+1,184新進歷史
RGAReinsurance Group of America IncCOM NEW1,858$21.8 萬<0.1%−167−8.2%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF5,484$22.0 萬<0.1%−6,866−55.6%減碼–
ATVIActivision Blizzard, Inc.COM2,825$22.0 萬<0.1%+41+1.5%加碼歷史
ALBAlbemarle CorpStock1,058$22.1 萬<0.1%+11+1.1%加碼歷史
DDominion Energy, IncStock2,784$22.2 萬<0.1%−11−0.4%減碼歷史
MTBM&T Bank CorpCOM1,402$22.3 萬<0.1%+1,402新進歷史
MCOMoodys CorpStock825$22.4 萬<0.1%−6−0.7%減碼歷史
BWXTBWX Technologies, Inc.COM4,068$22.4 萬<0.1%−30−0.7%減碼歷史
TNLTravel & Leisure Co.COM5,808$22.5 萬<0.1%00.0%不變歷史
SOSouthern CoStock3,170$22.6 萬<0.1%+133+4.4%加碼歷史
SEICSEI Investments CoCOM4,177$22.6 萬<0.1%−220−5.0%減碼歷史
MOHMolina Healthcare, Inc.COM812$22.7 萬<0.1%+11+1.4%加碼歷史
MCRIMonarch Casino & Resort IncCOM3,893$22.8 萬<0.1%+3,893新進歷史
HDBHDFC Bank LtdSPONSORED ADS4,150$22.8 萬<0.1%−226−5.2%減碼歷史
EMNEastman Chemical CoStock2,551$22.9 萬<0.1%−318−11.1%減碼歷史
Vonage Holdings Corp92886T201COM12,169$22.9 萬<0.1%+245+2.1%加碼–
CMBMFCambium Networks CorpSHS15,611$22.9 萬<0.1%−3,635−18.9%減碼歷史
HLTHilton Worldwide Holdings Inc.COM2,062$23.0 萬<0.1%+5+0.2%加碼歷史
DLTRDollar Tree, Inc.COM1,477$23.0 萬<0.1%+61+4.3%加碼歷史
MROMarathon Oil CorpCOM10,233$23.0 萬<0.1%−1,180−10.3%減碼歷史
ENPHEnphase Energy, Inc.Stock1,183$23.1 萬<0.1%+1,183新進歷史
STCStewart Information Services CorpCOM4,649$23.1 萬<0.1%−167−3.5%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM1,063$23.2 萬<0.1%+34+3.3%加碼歷史
VRTVertiv Holdings CoCOM CL A28,272$23.2 萬<0.1%−94−0.3%減碼歷史
EPREpr PropertiesCOM SH BEN INT4,975$23.3 萬<0.1%−3−0.1%減碼歷史
MCBMetropolitan Bank Holding Corp.COM3,361$23.3 萬<0.1%−1,027−23.4%減碼歷史
TTEKTetra Tech IncCOM1,724$23.5 萬<0.1%+63+3.8%加碼歷史
ILMNIllumina, Inc.COM1,278$23.6 萬<0.1%−436−25.4%減碼歷史
SUMSummit Materials, Inc.CL A10,119$23.6 萬<0.1%−167−1.6%減碼歷史
ASHAshland Inc.COM2,298$23.7 萬<0.1%00.0%不變歷史
CCKCrown Holdings, Inc.COM2,599$24.0 萬<0.1%+14+0.5%加碼歷史
NVSNovartis AGADR2,852$24.1 萬<0.1%+2,852新進歷史
SHOSunstone Hotel Investors, Inc.COM24,343$24.1 萬<0.1%−1,267−4.9%減碼歷史
VTRSViatris IncStock23,208$24.3 萬<0.1%+5,827+33.5%加碼歷史
NVONovo Nordisk A SADR2,180$24.3 萬<0.1%+2,180新進歷史
ESSEssex Property Trust, Inc.COM929$24.3 萬<0.1%−218−19.0%減碼歷史
iShares Tr464288281JPMORGAN USD EMG2,869$24.5 萬<0.1%00.0%不變–
FCXFreeport-McMoran IncStock8,393$24.6 萬<0.1%−722−7.9%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR3,733$24.7 萬<0.1%+3,733新進歷史
KLACKLA CorpCOM NEW777$24.8 萬<0.1%+77+11.0%加碼歷史
ULUnilever PLCSPON ADR NEW5,420$24.8 萬<0.1%−5,076−48.4%減碼歷史
TXG10x Genomics, Inc.CL A COM5,507$24.9 萬<0.1%+1,653+42.9%加碼歷史
BBWIBath & Body Works, Inc.COM9,285$25.0 萬<0.1%−5,907−38.9%減碼歷史
PSAPublic StorageCOM799$25.0 萬<0.1%+54+7.2%加碼歷史
GIIIG III Apparel Group LtdCOM12,364$25.0 萬<0.1%−310−2.4%減碼歷史
ENSEnerSysCOM4,242$25.0 萬<0.1%−21−0.5%減碼歷史
UMBFUmb Financial CorpCOM2,907$25.0 萬<0.1%−109−3.6%減碼歷史
Barnes Group Inc067806109COM8,039$25.0 萬<0.1%−1,208−13.1%減碼–
EGEverest Group, Ltd.COM895$25.1 萬<0.1%−18−2.0%減碼歷史
DVADavita Inc.COM3,167$25.3 萬<0.1%−68−2.1%減碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW7,703$25.5 萬<0.1%−238−3.0%減碼歷史
CLRContinental Resources, IncCOM3,913$25.6 萬<0.1%−367−8.6%減碼歷史
BDXBecton Dickinson & CoStock1,044$25.7 萬<0.1%+20+2.0%加碼歷史
COOCooper Companies, Inc.COM NEW820$25.7 萬<0.1%+32+4.1%加碼歷史
PANWPalo Alto Networks IncStock528$26.1 萬<0.1%−31−5.5%減碼歷史
CTSCTS CorpCOM7,654$26.1 萬<0.1%−240−3.0%減碼歷史
NPOEnpro Inc.COM3,184$26.1 萬<0.1%+511+19.1%加碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM9,051$26.2 萬<0.1%+52+0.6%加碼歷史
EVRIEveri Holdings Inc.COM16,088$26.2 萬<0.1%−2,017−11.1%減碼歷史
WSMWilliams Sonoma IncCOM2,371$26.3 萬<0.1%−5,701−70.6%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,025$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。

Pitcairn Co 在 2022 年第 1 季之後清倉的部位
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.Stock31,874$601.1 萬0.5%歷史
iShares Core S&P 500 ETF464287200ETF6,383$289.6 萬0.3%–
PINSPinterest, Inc.CL A46,625$114.7 萬0.1%歷史
iShares Russell 1000 Value ETF464287598ETF6,350$105.4 萬0.1%–
CHKPCheck Point Software Technologies LtdORD6,243$86.3 萬0.1%歷史
BXBlackstone Inc.COM6,333$80.4 萬0.1%歷史
ZWSZurn Elkay Water Solutions CorpCOM19,066$67.5 萬0.1%歷史
MDYSPDR S&P Midcap 400 ETF TrustETF1,246$61.1 萬0.1%歷史
VERIVeritone, Inc.COM27,033$49.4 萬<0.1%歷史
AZPNASPENTECH CorpCOM2,838$46.9 萬<0.1%歷史
ISBCInvestors Bancorp, Inc.COM29,940$44.7 萬<0.1%歷史
JEFJefferies Financial Group Inc.COM12,423$40.8 萬<0.1%歷史
JCIJohnson Controls International plcStock5,870$38.5 萬<0.1%歷史
FTITechnipFMC plcCOM48,787$37.8 萬<0.1%歷史
iShares Tr464288885EAFE GRWTH ETF3,919$37.7 萬<0.1%–
GTESGates Industrial Corp Ltd.ORD SHS24,864$37.4 萬<0.1%歷史
BXPBXP, Inc.COM2,846$36.7 萬<0.1%歷史
TTDTrade Desk, Inc.Stock5,022$34.8 萬<0.1%歷史
HOMBHome Bancshares IncCOM14,626$33.1 萬<0.1%歷史
BABoeing CoStock1,519$29.1 萬<0.1%歷史
NTUSNatus Medical IncCOM10,892$28.6 萬<0.1%歷史
XPXP Inc.CL A8,628$26.0 萬<0.1%歷史
CBRECbre Group, Inc.CL A2,809$25.7 萬<0.1%歷史
VACMarriott Vacations Worldwide CorpCOM1,601$25.2 萬<0.1%歷史
TROWPrice T Rowe Group IncStock1,661$25.1 萬<0.1%歷史
ZSZscaler, Inc.Stock1,035$25.0 萬<0.1%歷史
IVZInvesco Ltd.Stock10,747$24.8 萬<0.1%歷史
FAFFirst American Financial CorpStock3,803$24.7 萬<0.1%歷史
VRSNVerisign IncCOM1,105$24.6 萬<0.1%歷史
TPLTexas Pacific Land CorpStock179$24.2 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM5,413$24.2 萬<0.1%歷史
Novartis AG001200526COM0$24.1 萬<0.1%–
Vanguard World FD921910816MEGA GRWTH IND1,000$23.5 萬<0.1%–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,131$23.4 萬<0.1%–
NUENucor CorpCOM1,569$23.3 萬<0.1%歷史
LNCLincoln National CorpCOM3,538$23.1 萬<0.1%歷史
EQTEQT CorpStock6,630$22.8 萬<0.1%歷史
POOLPool CorpCOM536$22.7 萬<0.1%歷史
ALKAlaska Air Group, Inc.COM3,876$22.5 萬<0.1%歷史
TMXTerminix Global Holdings IncCOM4,859$22.2 萬<0.1%歷史
BPMCBlueprint Medicines CorpCOM3,446$22.0 萬<0.1%歷史
LUVSouthwest Airlines CoCOM4,756$21.8 萬<0.1%歷史
iShares Tr464287721U.S. TECH ETF2,117$21.8 萬<0.1%–
EQIXEquinix IncCOM293$21.7 萬<0.1%歷史
TXTTextron IncCOM2,898$21.6 萬<0.1%歷史
MRVLMarvell Technology, Inc.COM2,985$21.4 萬<0.1%歷史
BSXBoston Scientific CorpStock4,724$20.9 萬<0.1%歷史
KMXCarMax IncCOM2,170$20.9 萬<0.1%歷史
ACIWAci Worldwide, Inc.Stock6,586$20.7 萬<0.1%歷史
CFGCitizens Financial Group IncCOM4,557$20.7 萬<0.1%歷史
FISFidelity National Information Services, Inc.Stock2,045$20.5 萬<0.1%歷史
BALLBALL CorpCOM2,283$20.5 萬<0.1%歷史
UDRUDR, Inc.COM3,489$20.0 萬<0.1%歷史
Falcon Minerals Corp30607B109CL A COM21,800$14.7 萬<0.1%–
PBYIPuma Biotechnology, Inc.COM27,558$7.90 萬<0.1%歷史
UWMCUWM Holdings CorpCOM CL A13,761$6.20 萬<0.1%歷史
MFGMizuho Financial Group IncSPONSORED ADR20,644$5.30 萬<0.1%歷史
NEUENeueHealth, Inc.COM12,567$2.40 萬<0.1%歷史
RMORomeo Power, Inc.COM12,225$1.80 萬<0.1%歷史