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 |
|---|---|---|---|---|---|---|---|
| KIMKimco Realty Corp | COM | 18,677 | $36.9 萬 | <0.1% | +314+1.7% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,229 | $37.0 萬 | <0.1% | −220−4.0% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,604 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,752 | $37.2 萬 | <0.1% | +108+4.1% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,154 | $37.3 萬 | <0.1% | +65+3.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,699 | $37.6 萬 | <0.1% | +25+1.5% | 加碼 | 歷史 |
| CRKNCrown Electrokinetics Corp. | COM NEW | 417,180 | $38.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITGRInteger Holdings Corp | COM | 5,407 | $38.2 萬 | <0.1% | −993−15.5% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 4,048 | $38.4 萬 | <0.1% | −605−13.0% | 減碼 | 歷史 |
| BCPCBalchem Corp | COM | 2,960 | $38.4 萬 | <0.1% | −92−3.0% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 4,156 | $38.5 萬 | <0.1% | −1,353−24.6% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 658 | $38.9 萬 | <0.1% | +31+4.9% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 5,854 | $39.5 萬 | <0.1% | +782+15.4% | 加碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 3,589 | $39.6 萬 | <0.1% | +3,589 | 新進 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 2,719 | $39.8 萬 | <0.1% | −434−13.8% | 減碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 11,768 | $39.9 萬 | <0.1% | −220−1.8% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 4,283 | $40.1 萬 | <0.1% | +4,283 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 2,628 | $40.2 萬 | <0.1% | +213+8.8% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,991 | $40.7 萬 | <0.1% | +78+2.7% | 加碼 | 歷史 |
| LHCGLHC Group, Inc | COM | 2,633 | $41.0 萬 | <0.1% | −2,397−47.7% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,291 | $41.2 萬 | <0.1% | −8,424−71.9% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 9,323 | $41.2 萬 | <0.1% | −293−3.0% | 減碼 | – |
| IIIVi3 Verticals, Inc. | COM CL A | 16,578 | $41.5 萬 | <0.1% | +16,578 | 新進 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 11,503 | $41.5 萬 | <0.1% | +11,503 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 3,200 | $41.6 萬 | <0.1% | −182−5.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,259 | $41.8 萬 | <0.1% | −103−1.9% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 9,594 | $42.0 萬 | <0.1% | +1,752+22.3% | 加碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 11,116 | $42.0 萬 | <0.1% | −642−5.5% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 7,259 | $42.2 萬 | <0.1% | +2,725+60.1% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,434 | $42.4 萬 | <0.1% | −188−7.2% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 6,078 | $42.5 萬 | <0.1% | −183−2.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,769 | $42.5 萬 | <0.1% | +85+5.0% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 3,091 | $42.5 萬 | <0.1% | −19−0.6% | 減碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 11,276 | $42.6 萬 | <0.1% | −66−0.6% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,536 | $42.7 萬 | <0.1% | +43+1.7% | 加碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 7,912 | $42.7 萬 | <0.1% | −795−9.1% | 減碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 2,241 | $42.8 萬 | <0.1% | +158+7.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,556 | $43.3 萬 | <0.1% | −4,771−65.1% | 減碼 | – |
| ANSSAnsys Inc | COM | 1,809 | $43.3 萬 | <0.1% | +29+1.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,207 | $43.4 萬 | <0.1% | −326−12.9% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,089 | $43.5 萬 | <0.1% | −278−6.4% | 減碼 | 歷史 |
| MOVMovado Group Inc | COM | 14,097 | $43.6 萬 | <0.1% | −228−1.6% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,193 | $43.7 萬 | <0.1% | −945−11.6% | 減碼 | – |
| DEAEasterly Government Properties, Inc. | COM | 23,147 | $44.1 萬 | <0.1% | +5,400+30.4% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,650 | $44.2 萬 | <0.1% | −172−4.5% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 6,023 | $44.2 萬 | <0.1% | +134+2.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 14,311 | $44.7 萬 | <0.1% | −736−4.9% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 2,936 | $44.8 萬 | <0.1% | −7−0.2% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 6,108 | $44.9 萬 | <0.1% | −104−1.7% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 7,155 | $45.0 萬 | <0.1% | +352+5.2% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 4,253 | $45.0 萬 | <0.1% | −18−0.4% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 1,600 | $45.1 萬 | <0.1% | −257−13.8% | 減碼 | 歷史 |
| FWRDForward Air Corp | COM | 4,928 | $45.3 萬 | <0.1% | −144−2.8% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 3,732 | $45.4 萬 | <0.1% | +3,732 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,912 | $45.5 萬 | <0.1% | +752+18.1% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,186 | $45.5 萬 | <0.1% | +48+4.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 8,292 | $45.9 萬 | <0.1% | −366−4.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,187 | $46.2 萬 | <0.1% | −280−6.3% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 2,240 | $46.2 萬 | <0.1% | +18+0.8% | 加碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 6,312 | $46.2 萬 | <0.1% | −114−1.8% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 5,514 | $46.2 萬 | <0.1% | +642+13.2% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 7,865 | $46.9 萬 | <0.1% | −69−0.9% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 15,799 | $47.1 萬 | <0.1% | +7,585+92.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,533 | $47.2 萬 | <0.1% | −61−1.3% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 2,788 | $47.3 萬 | <0.1% | −234−7.7% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 6,212 | $47.9 萬 | 0.1% | −411−6.2% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 15,142 | $48.1 萬 | 0.1% | +429+2.9% | 加碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 19,771 | $48.2 萬 | 0.1% | +2,618+15.3% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 4,057 | $48.3 萬 | 0.1% | −2,645−39.5% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 5,295 | $48.3 萬 | 0.1% | +114+2.2% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,395 | $48.9 萬 | 0.1% | −326−18.9% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 2,395 | $49.0 萬 | 0.1% | +21+0.9% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 7,045 | $49.1 萬 | 0.1% | −200−2.8% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,292 | $49.7 萬 | 0.1% | +66+3.0% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 2,672 | $50.2 萬 | 0.1% | −950−26.2% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 16,402 | $50.3 萬 | 0.1% | +260+1.6% | 加碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 4,602 | $50.5 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 14,180 | $50.6 萬 | 0.1% | −71−0.5% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 9,024 | $50.6 萬 | 0.1% | +2,011+28.7% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 7,753 | $50.7 萬 | 0.1% | −190−2.4% | 減碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 5,342 | $50.7 萬 | 0.1% | −6−0.1% | 減碼 | 歷史 |
| KFRCKforce Inc | COM | 8,278 | $50.8 萬 | 0.1% | −85−1.0% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 10,565 | $51.2 萬 | 0.1% | −2,642−20.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,438 | $51.6 萬 | 0.1% | +407+6.7% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 7,686 | $51.9 萬 | 0.1% | +1,698+28.4% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 11,377 | $52.2 萬 | 0.1% | −191−1.7% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 16,817 | $52.3 萬 | 0.1% | +265+1.6% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 6,587 | $52.8 萬 | 0.1% | −53−0.8% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 4,387 | $53.2 萬 | 0.1% | +34+0.8% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 843 | $53.3 萬 | 0.1% | −17−2.0% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 30,175 | $53.5 萬 | 0.1% | −3,782−11.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,266 | $53.7 萬 | 0.1% | −734−14.7% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 8,246 | $53.8 萬 | 0.1% | −4,265−34.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,044 | $53.9 萬 | 0.1% | +18+0.9% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 32,864 | $54.1 萬 | 0.1% | −8,023−19.6% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 1,882 | $54.1 萬 | 0.1% | −175−8.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,543 | $54.5 萬 | 0.1% | +204+6.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,221 | $54.6 萬 | 0.1% | −1,046−19.9% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 18,510 | $54.8 萬 | 0.1% | −172−0.9% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 9,369 | $55.0 萬 | 0.1% | +2,837+43.4% | 加碼 | 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 |