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 |
|---|---|---|---|---|---|---|---|
| SRPTSarepta Therapeutics, Inc. | COM | 7,340 | $55.0 萬 | 0.1% | +68+0.9% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 17,933 | $56.2 萬 | 0.1% | +198+1.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,326 | $56.3 萬 | 0.1% | −2,831−46.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,400 | $56.4 萬 | 0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,582 | $56.5 萬 | 0.1% | +29+0.8% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 4,114 | $56.7 萬 | 0.1% | −81−1.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 27,118 | $56.8 萬 | 0.1% | +8,864+48.6% | 加碼 | 歷史 |
| PRFTPerficient Inc | COM | 6,196 | $56.8 萬 | 0.1% | +202+3.4% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 6,087 | $57.4 萬 | 0.1% | +19+0.3% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 3,902 | $57.5 萬 | 0.1% | −268−6.4% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 10,705 | $58.2 萬 | 0.1% | −810−7.0% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 4,504 | $58.3 萬 | 0.1% | −35−0.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,999 | $58.4 萬 | 0.1% | +204+5.4% | 加碼 | 歷史 |
| KEYKeycorp | COM | 34,103 | $58.8 萬 | 0.1% | −4,837−12.4% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 9,182 | $59.1 萬 | 0.1% | +56+0.6% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,858 | $59.1 萬 | 0.1% | −227−4.5% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 9,727 | $59.3 萬 | 0.1% | −629−6.1% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 14,281 | $59.5 萬 | 0.1% | −787−5.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,440 | $59.7 萬 | 0.1% | +127+2.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 10,715 | $59.8 萬 | 0.1% | +328+3.2% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,348 | $60.2 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 9,684 | $60.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,596 | $60.6 萬 | 0.1% | +321+3.5% | 加碼 | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 9,674 | $60.6 萬 | 0.1% | +494+5.4% | 加碼 | – |
| CTRACoterra Energy Inc. | Stock | 23,544 | $60.7 萬 | 0.1% | −3,136−11.8% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 1,304 | $61.0 萬 | 0.1% | +26+2.0% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 7,345 | $61.1 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 14,449 | $61.2 萬 | 0.1% | −639−4.2% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 4,405 | $61.3 萬 | 0.1% | +833+23.3% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 3,048 | $62.2 萬 | 0.1% | −176−5.5% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 3,903 | $63.6 萬 | 0.1% | −222−5.4% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 4,121 | $63.8 萬 | 0.1% | −29−0.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,599 | $64.9 萬 | 0.1% | −713−13.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,348 | $65.2 萬 | 0.1% | −178−7.0% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 4,355 | $65.2 萬 | 0.1% | +250+6.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 38,972 | $65.3 萬 | 0.1% | −664−1.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,000 | $65.3 萬 | 0.1% | 00.0% | 不變 | – |
| TPRTapestry, Inc. | COM | 21,621 | $66.0 萬 | 0.1% | −24,624−53.2% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 10,460 | $66.5 萬 | 0.1% | −3,240−23.6% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,206 | $67.0 萬 | 0.1% | +16+0.7% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 7,459 | $67.2 萬 | 0.1% | −73−1.0% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 7,421 | $67.3 萬 | 0.1% | +440+6.3% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 7,257 | $67.3 萬 | 0.1% | −275−3.7% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 22,450 | $68.0 萬 | 0.1% | −1,076−4.6% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 7,126 | $68.8 萬 | 0.1% | +59+0.8% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 5,849 | $69.5 萬 | 0.1% | +264+4.7% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 6,161 | $69.9 萬 | 0.1% | +447+7.8% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 1,240 | $69.9 萬 | 0.1% | −328−20.9% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 3,001 | $70.3 萬 | 0.1% | −256−7.9% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 8,574 | $70.5 萬 | 0.1% | +173+2.1% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 8,879 | $70.8 萬 | 0.1% | +1,546+21.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 6,102 | $70.9 萬 | 0.1% | −170−2.7% | 減碼 | 歷史 |
| AVNTAvient Corp | COM | 17,784 | $71.3 萬 | 0.1% | −417−2.3% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,035 | $72.0 萬 | 0.1% | 00.0% | 不變 | – |
| RHIRobert Half Inc. | COM | 9,641 | $72.2 萬 | 0.1% | −1,467−13.2% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,993 | $72.7 萬 | 0.1% | −103−3.3% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 4,528 | $73.5 萬 | 0.1% | +43+1.0% | 加碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 12,155 | $73.9 萬 | 0.1% | +2,471+25.5% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 12,743 | $75.6 萬 | 0.1% | +1,136+9.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,170 | $76.0 萬 | 0.1% | −23−0.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,539 | $76.0 萬 | 0.1% | −38−1.5% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 4,820 | $78.0 萬 | 0.1% | −22−0.5% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 13,795 | $78.1 萬 | 0.1% | −1,765−11.3% | 減碼依 5 比 1 拆股換算 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 7,130 | $78.2 萬 | 0.1% | −139−1.9% | 減碼 | 歷史 |
| WHDCactus, Inc. | CL A | 19,671 | $79.2 萬 | 0.1% | −1,766−8.2% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 7,008 | $79.5 萬 | 0.1% | −329−4.5% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3,122 | $79.7 萬 | 0.1% | +60+2.0% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 7,050 | $80.2 萬 | 0.1% | −245−3.4% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 14,296 | $80.3 萬 | 0.1% | +79+0.6% | 加碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 9,365 | $81.4 萬 | 0.1% | −175−1.8% | 減碼 | 歷史 |
| COUPCoupa Software Inc | COM | 14,328 | $81.8 萬 | 0.1% | −22−0.2% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,527 | $82.2 萬 | 0.1% | +43+1.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 9,089 | $82.7 萬 | 0.1% | −599−6.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 33,775 | $82.7 萬 | 0.1% | −6,699−16.6% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,128 | $82.8 萬 | 0.1% | −1,488−12.8% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 7,957 | $83.4 萬 | 0.1% | +468+6.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 480 | $84.0 萬 | 0.1% | +9+1.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,064 | $85.9 萬 | 0.1% | +214+3.1% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 139,895 | $86.6 萬 | 0.1% | −3,771−2.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,813 | $86.7 萬 | 0.1% | −30−0.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,939 | $88.3 萬 | 0.1% | −77−1.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 16,194 | $89.5 萬 | 0.1% | +3,800+30.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,131 | $89.7 萬 | 0.1% | +82+1.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,109 | $89.9 萬 | 0.1% | +568+36.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,049 | $90.6 萬 | 0.1% | −353−10.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,924 | $91.1 萬 | 0.1% | −21−0.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 19,390 | $92.0 萬 | 0.1% | −748−3.7% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,979 | $92.7 萬 | 0.1% | −77−3.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 23,698 | $92.8 萬 | 0.1% | +7,689+48.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 45,488 | $93.1 萬 | 0.1% | +1,754+4.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,412 | $94.1 萬 | 0.1% | +41+0.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,564 | $94.2 萬 | 0.1% | +484+2.7% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 15,643 | $94.5 萬 | 0.1% | +1,081+7.4% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 22,849 | $95.3 萬 | 0.1% | +4,489+24.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,216 | $95.3 萬 | 0.1% | +255+13.0% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 8,108 | $95.4 萬 | 0.1% | +44+0.5% | 加碼 | 歷史 |
| WATWaters Corp | COM | 2,914 | $96.4 萬 | 0.1% | −242−7.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,515 | $97.2 萬 | 0.1% | −403−4.1% | 減碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 25,257 | $97.3 萬 | 0.1% | −173−0.7% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 14,380 | $97.3 萬 | 0.1% | +124+0.9% | 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 |