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 |
|---|---|---|---|---|---|---|---|
| DIODDiodes Inc | COM | 4,089 | $26.4 萬 | <0.1% | +53+1.3% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 2,473 | $26.5 萬 | <0.1% | +56+2.3% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 13,114 | $26.5 萬 | <0.1% | −24−0.2% | 減碼 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 9,041 | $26.5 萬 | <0.1% | −2,712−23.1% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 4,850 | $26.9 萬 | <0.1% | −12−0.2% | 減碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 2,614 | $26.9 萬 | <0.1% | −42−1.6% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 2,362 | $26.9 萬 | <0.1% | −472−16.7% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 3,821 | $27.0 萬 | <0.1% | −791−17.2% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 16,949 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 1,935 | $27.0 萬 | <0.1% | −87−4.3% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 1,485 | $27.1 萬 | <0.1% | −25−1.7% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 14,483 | $27.2 萬 | <0.1% | −86−0.6% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 900 | $27.2 萬 | <0.1% | −9−1.0% | 減碼 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 12,096 | $27.3 萬 | <0.1% | −458−3.6% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 3,065 | $27.4 萬 | <0.1% | −26−0.8% | 減碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 11,373 | $27.5 萬 | <0.1% | +11,373 | 新進 | 歷史 |
| LENLennar Corp | CL A | 3,895 | $27.5 萬 | <0.1% | −637−14.1% | 減碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 14,230 | $27.6 萬 | <0.1% | −2,668−15.8% | 減碼 | 歷史 |
| SCIService Corp International | COM | 4,018 | $27.8 萬 | <0.1% | +31+0.8% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 3,238 | $27.8 萬 | <0.1% | +823+34.1% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 3,024 | $27.9 萬 | <0.1% | +24+0.8% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 2,476 | $28.0 萬 | <0.1% | +36+1.5% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 7,311 | $28.0 萬 | <0.1% | +398+5.8% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 7,143 | $28.1 萬 | <0.1% | −251−3.4% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 11,427 | $28.2 萬 | <0.1% | −5,515−32.6% | 減碼 | – |
| CWENClearway Energy, Inc. | CL C | 8,133 | $28.3 萬 | <0.1% | +8,133 | 新進 | 歷史 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 18,589 | $28.4 萬 | <0.1% | −1,034−5.3% | 減碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 17,207 | $28.6 萬 | <0.1% | −131−0.8% | 減碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 4,913 | $28.6 萬 | <0.1% | +235+5.0% | 加碼 | 歷史 |
| GTNGray Media, Inc | COM | 17,019 | $28.7 萬 | <0.1% | +1,188+7.5% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 4,379 | $28.7 萬 | <0.1% | +1,197+37.6% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,021 | $28.8 萬 | <0.1% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 1,338 | $28.8 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 3,953 | $28.8 萬 | <0.1% | +341+9.4% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 3,241 | $28.9 萬 | <0.1% | −8−0.2% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3,042 | $29.0 萬 | <0.1% | +3,042 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 25,030 | $29.2 萬 | <0.1% | +3,099+14.1% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 4,935 | $29.4 萬 | <0.1% | −313−6.0% | 減碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 5,406 | $29.6 萬 | <0.1% | −671−11.0% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 4,749 | $29.8 萬 | <0.1% | −169−3.4% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 2,494 | $29.9 萬 | <0.1% | −969−28.0% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 4,458 | $30.1 萬 | <0.1% | +277+6.6% | 加碼 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 11,060 | $30.2 萬 | <0.1% | +200+1.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,145 | $30.3 萬 | <0.1% | 00.0% | 不變 | – |
| PEGPublic Service Enterprise Group Inc | COM | 4,835 | $30.6 萬 | <0.1% | +449+10.2% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 4,792 | $30.8 萬 | <0.1% | +2,128+79.9% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 5,605 | $30.8 萬 | <0.1% | −8−0.1% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 6,129 | $30.8 萬 | <0.1% | −6,493−51.4% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 6,803 | $30.9 萬 | <0.1% | −20−0.3% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,260 | $31.1 萬 | <0.1% | 00.0% | 不變 | – |
| CNMDCONMED Corp | COM | 3,251 | $31.1 萬 | <0.1% | +105+3.3% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 760 | $31.3 萬 | <0.1% | +93+13.9% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 124,557 | $31.3 萬 | <0.1% | −13,606−9.8% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,687 | $31.6 萬 | <0.1% | −213−3.6% | 減碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 10,676 | $31.8 萬 | <0.1% | −822−7.1% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 3,363 | $31.8 萬 | <0.1% | −96−2.8% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,296 | $31.9 萬 | <0.1% | +23+1.8% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,173 | $31.9 萬 | <0.1% | +46+1.5% | 加碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 4,683 | $31.9 萬 | <0.1% | −507−9.8% | 減碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 6,755 | $31.9 萬 | <0.1% | +85+1.3% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,968 | $32.1 萬 | <0.1% | +76+4.0% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,400 | $32.5 萬 | <0.1% | −124−3.5% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,321 | $32.6 萬 | <0.1% | +28+0.7% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,905 | $32.7 萬 | <0.1% | −407−12.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,789 | $32.8 萬 | <0.1% | −68−2.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,081 | $33.0 萬 | <0.1% | +73+2.4% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,712 | $33.1 萬 | <0.1% | +418+12.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 10,496 | $33.1 萬 | <0.1% | +33+0.3% | 加碼 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 4,179 | $33.1 萬 | <0.1% | −62−1.5% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 3,782 | $33.2 萬 | <0.1% | −859−18.5% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 18,638 | $33.2 萬 | <0.1% | −734−3.8% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 4,011 | $33.3 萬 | <0.1% | +58+1.5% | 加碼 | 歷史 |
| TTGTTechTarget, Inc. | COM | 5,085 | $33.4 萬 | <0.1% | −981−16.2% | 減碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 5,862 | $34.0 萬 | <0.1% | −97−1.6% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 299 | $34.3 萬 | <0.1% | +19+6.8% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 1,743 | $34.3 萬 | <0.1% | −983−36.1% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 12,809 | $34.6 萬 | <0.1% | −1,657−11.5% | 減碼 | 歷史 |
| DOORMasonite International Corp | COM | 4,521 | $34.7 萬 | <0.1% | −506−10.1% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 4,119 | $34.8 萬 | <0.1% | −278−6.3% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 15,980 | $34.9 萬 | <0.1% | +674+4.4% | 加碼 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 9,445 | $34.9 萬 | <0.1% | −1,134−10.7% | 減碼 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 31,058 | $34.9 萬 | <0.1% | −1,405−4.3% | 減碼 | – |
| FBINFortune Brands Innovations, Inc. | COM | 5,849 | $35.0 萬 | <0.1% | −321−5.2% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 5,484 | $35.2 萬 | <0.1% | +624+12.8% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 4,908 | $35.2 萬 | <0.1% | −10−0.2% | 減碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 4,996 | $35.4 萬 | <0.1% | −310−5.8% | 減碼 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 6,725 | $35.4 萬 | <0.1% | −256−3.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,741 | $35.5 萬 | <0.1% | +43+0.8% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 4,327 | $35.5 萬 | <0.1% | −223−4.9% | 減碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 10,122 | $35.5 萬 | <0.1% | −233−2.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,347 | $35.6 萬 | <0.1% | +14+0.3% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,925 | $35.6 萬 | <0.1% | −293−5.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,596 | $35.8 萬 | <0.1% | −18,027−67.7% | 減碼 | – |
| RSReliance, Inc. | COM | 2,108 | $35.8 萬 | <0.1% | −28−1.3% | 減碼 | 歷史 |
| RPDRapid7, Inc. | COM | 5,388 | $36.0 萬 | <0.1% | +248+4.8% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 10,597 | $36.1 萬 | <0.1% | −178−1.7% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 11,774 | $36.4 萬 | <0.1% | +203+1.8% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 80,664 | $36.5 萬 | <0.1% | −3,559−4.2% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 10,919 | $36.7 萬 | <0.1% | −170−1.5% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 9,309 | $36.9 萬 | <0.1% | −727−7.2% | 減碼 | 歷史 |
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 |