Pitcairn Co
- SEC CIK
- 0000315014
- 最新申報
- 2026/8/10
2022 年第 3 季持倉
持倉截至 2022/9/30,2022/11/14 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 570
- 較 2022 年第 2 季 −5
- 總值
- $8.96 億
- 較 2022 年第 2 季 −$5,083 萬 (−5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 10,103 | $1.70 萬 | <0.1% | +10,103 | 新進 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 10,014 | $2.00 萬 | <0.1% | +10,014 | 新進 | 歷史 |
| ADVAdvantage Solutions Inc. | COM CL A | 12,938 | $2.80 萬 | <0.1% | +12,938 | 新進 | 歷史 |
| TELLTellurian Inc. | COM | 20,108 | $4.80 萬 | <0.1% | −11,784−36.9% | 減碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 24,503 | $5.40 萬 | <0.1% | +24,503 | 新進 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 12,149 | $5.70 萬 | <0.1% | +1,465+13.7% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 12,671 | $7.00 萬 | <0.1% | +12,671 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 30,047 | $7.00 萬 | <0.1% | +30,047 | 新進 | 歷史 |
| GAPGap Inc | COM | 11,675 | $9.60 萬 | <0.1% | +11,675 | 新進 | 歷史 |
| CRKNCrown Electrokinetics Corp. | COM NEW | 417,180 | $9.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AROCArchrock, Inc. | COM | 15,269 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 10,570 | $9.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 10,502 | $10.1 萬 | <0.1% | −782−6.9% | 減碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 20,418 | $12.5 萬 | <0.1% | +326+1.6% | 加碼 | 歷史 |
| FSTRFoster L B Co | COM | 16,545 | $16.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 14,861 | $16.7 萬 | <0.1% | −463−3.0% | 減碼 | 歷史 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 18,255 | $17.2 萬 | <0.1% | −334−1.8% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 21,443 | $18.3 萬 | <0.1% | −1,765−7.6% | 減碼 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 27,187 | $19.8 萬 | <0.1% | +6,085+28.8% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,588 | $20.1 萬 | <0.1% | +1,588 | 新進 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 4,494 | $20.1 萬 | <0.1% | +4,494 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,338 | $20.2 萬 | <0.1% | +102+4.6% | 加碼 | 歷史 |
| STCStewart Information Services Corp | COM | 4,663 | $20.3 萬 | <0.1% | +14+0.3% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 6,245 | $20.3 萬 | <0.1% | +6,245 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,157 | $20.5 萬 | <0.1% | +4,157 | 新進 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 4,061 | $20.5 萬 | <0.1% | −7−0.2% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 4,535 | $20.7 萬 | <0.1% | −107−2.3% | 減碼 | 歷史 |
| SRESempra | Stock | 1,384 | $20.8 萬 | <0.1% | −10−0.7% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 1,650 | $20.8 萬 | <0.1% | −208−11.2% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 1,643 | $21.1 萬 | <0.1% | −81−4.7% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 856 | $21.1 萬 | <0.1% | −44−4.9% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 1,992 | $21.2 萬 | <0.1% | +25+1.3% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 2,708 | $21.5 萬 | <0.1% | +2,708 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 888 | $21.6 萬 | <0.1% | +63+7.6% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,903 | $21.6 萬 | <0.1% | +78+2.8% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 820 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 3,192 | $21.7 萬 | <0.1% | +22+0.7% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 2,693 | $21.8 萬 | <0.1% | +94+3.6% | 加碼 | 歷史 |
| ASHAshland Inc. | COM | 2,298 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CASSCass Information Systems Inc | COM | 6,311 | $21.9 萬 | <0.1% | +89+1.4% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 3,049 | $22.0 萬 | <0.1% | −37−1.2% | 減碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 3,375 | $22.2 萬 | <0.1% | +3,375 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 16,860 | $22.2 萬 | <0.1% | −516−3.0% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 2,663 | $22.3 萬 | <0.1% | +30+1.1% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 3,390 | $22.3 萬 | <0.1% | −431−11.3% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 11,763 | $22.4 萬 | <0.1% | +336+2.9% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,046 | $22.5 萬 | <0.1% | +24+2.3% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 5,511 | $22.5 萬 | <0.1% | +5,511 | 新進 | 歷史 |
| RPDRapid7, Inc. | COM | 5,239 | $22.5 萬 | <0.1% | −149−2.8% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 8,238 | $22.6 萬 | <0.1% | +8,238 | 新進 | 歷史 |
| SCIService Corp International | COM | 3,928 | $22.7 萬 | <0.1% | −90−2.2% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,869 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
| CMBMFCambium Networks Corp | SHS | 13,465 | $22.8 萬 | <0.1% | −2,146−13.7% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 693 | $22.9 萬 | <0.1% | −119−14.7% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 1,624 | $22.9 萬 | <0.1% | +17+1.1% | 加碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 7,605 | $23.0 萬 | <0.1% | −98−1.3% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 789 | $23.1 萬 | <0.1% | −10−1.3% | 減碼 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 6,013 | $23.1 萬 | <0.1% | +6,013 | 新進 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 8,785 | $23.1 萬 | <0.1% | +853+10.8% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 2,172 | $23.1 萬 | <0.1% | −190−8.0% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 4,301 | $23.2 萬 | <0.1% | −491−10.2% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,053 | $23.3 萬 | <0.1% | −10−0.9% | 減碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 9,736 | $23.3 萬 | <0.1% | −383−3.8% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 16,739 | $23.4 萬 | <0.1% | −210−1.2% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,022 | $23.5 萬 | <0.1% | −128−3.1% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,741 | $23.6 萬 | <0.1% | −6,719−64.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 3,124 | $23.7 萬 | <0.1% | +272+9.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 8,753 | $23.9 萬 | <0.1% | +360+4.3% | 加碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 15,992 | $23.9 萬 | <0.1% | +3,628+29.3% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 916 | $24.0 萬 | <0.1% | +21+2.3% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 13,033 | $24.1 萬 | <0.1% | −81−0.6% | 減碼 | 歷史 |
| Barnes Group Inc067806109 | COM | 8,355 | $24.1 萬 | <0.1% | +316+3.9% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 916 | $24.2 萬 | <0.1% | −142−13.4% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 3,646 | $24.3 萬 | <0.1% | +3,646 | 新進 | 歷史 |
| UMBFUmb Financial Corp | COM | 2,883 | $24.3 萬 | <0.1% | −24−0.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,096 | $24.4 萬 | <0.1% | +52+5.0% | 加碼 | 歷史 |
| TTGTTechTarget, Inc. | COM | 4,134 | $24.5 萬 | <0.1% | −951−18.7% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 7,270 | $24.6 萬 | <0.1% | +127+1.8% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,399 | $24.7 萬 | <0.1% | −436−9.0% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,065 | $24.9 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 4,867 | $24.9 萬 | <0.1% | +17+0.4% | 加碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 1,932 | $25.0 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 4,693 | $25.0 萬 | <0.1% | −220−4.5% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,025 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| SHOSunstone Hotel Investors, Inc. | COM | 26,653 | $25.1 萬 | <0.1% | +2,310+9.5% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 3,029 | $25.1 萬 | <0.1% | −138−4.4% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,422 | $25.1 萬 | <0.1% | +20+1.4% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,317 | $25.1 萬 | <0.1% | +39+3.1% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 5,087 | $25.2 萬 | <0.1% | −397−7.2% | 減碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 9,574 | $25.2 萬 | <0.1% | −1,799−15.8% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 7,858 | $25.3 萬 | <0.1% | +547+7.5% | 加碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 0 | $25.4 萬 | <0.1% | 0 | 新進 | 歷史 |
| ENSEnerSys | COM | 4,391 | $25.5 萬 | <0.1% | +149+3.5% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 2,423 | $25.6 萬 | <0.1% | −50−2.0% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 2,974 | $25.6 萬 | <0.1% | −615−17.1% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 8,044 | $25.6 萬 | <0.1% | −89−1.1% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 4,418 | $25.7 萬 | <0.1% | −40−0.9% | 減碼 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 11,824 | $25.8 萬 | <0.1% | +764+6.9% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 1,512 | $25.9 萬 | <0.1% | +27+1.8% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 3,319 | $26.0 萬 | <0.1% | +78+2.4% | 加碼 | 歷史 |
2022 年第 2 季之後清倉(40 檔)
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TEAMAtlassian Corp | CL A | 5,973 | $111.9 萬 | 0.1% | 歷史 |
| REGRegency Centers Corp | COM | 12,743 | $75.6 萬 | 0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 8,879 | $70.8 萬 | 0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 6,161 | $69.9 萬 | 0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 38,972 | $65.3 萬 | 0.1% | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 9,674 | $60.6 萬 | 0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 10,565 | $51.2 萬 | 0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 4,057 | $48.3 萬 | 0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 5,514 | $46.2 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,434 | $42.4 萬 | <0.1% | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 10,676 | $31.8 萬 | <0.1% | 歷史 |
| SMTCSemtech Corp | Stock | 5,605 | $30.8 萬 | <0.1% | 歷史 |
| PRIPrimerica, Inc. | Stock | 2,494 | $29.9 萬 | <0.1% | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 9,041 | $26.5 萬 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 9,285 | $25.0 萬 | <0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 5,507 | $24.9 萬 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 929 | $24.3 萬 | <0.1% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 4,975 | $23.3 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,477 | $23.0 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 2,551 | $22.9 萬 | <0.1% | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 12,169 | $22.9 萬 | <0.1% | – |
| SEICSEI Investments Co | COM | 4,177 | $22.6 萬 | <0.1% | 歷史 |
| TNLTravel & Leisure Co. | COM | 5,808 | $22.5 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 2,784 | $22.2 萬 | <0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,484 | $22.0 萬 | <0.1% | – |
| AZPNAspen Technology, Inc. | COM | 1,184 | $21.7 萬 | <0.1% | 歷史 |
| MBWMMercantile Bank Corp | COM | 6,767 | $21.6 萬 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 2,349 | $20.8 萬 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 2,929 | $20.7 萬 | <0.1% | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 5,308 | $20.7 萬 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 5,976 | $20.5 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 1,412 | $20.2 萬 | <0.1% | 歷史 |
| LZBLa-Z-Boy Inc | COM | 8,444 | $20.0 萬 | <0.1% | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 19,205 | $19.3 萬 | <0.1% | 歷史 |
| AMAntero Midstream Corp | Stock | 15,473 | $14.0 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 10,440 | $10.7 萬 | <0.1% | 歷史 |
| PSFEPaysafe Ltd | ORD | 24,722 | $4.80 萬 | <0.1% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 19,966 | $4.10 萬 | <0.1% | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 10,961 | $2.90 萬 | <0.1% | 歷史 |
| ACICAmerican Coastal Insurance Corp | COM | 10,376 | $1.60 萬 | <0.1% | 歷史 |