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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。

機構總覽
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%)
申報日
2022/11/14
SEC
Pitcairn Co 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BGRYBerkshire Grey, Inc.COMMON STOCK10,103$1.70 萬<0.1%+10,103新進歷史
QVCGAOld QVC Group, Inc.COM SER A10,014$2.00 萬<0.1%+10,014新進歷史
ADVAdvantage Solutions Inc.COM CL A12,938$2.80 萬<0.1%+12,938新進歷史
TELLTellurian Inc.COM20,108$4.80 萬<0.1%−11,784−36.9%減碼歷史
MFGMizuho Financial Group IncSPONSORED ADR24,503$5.40 萬<0.1%+24,503新進歷史
BFLYButterfly Network, Inc.COM CL A12,149$5.70 萬<0.1%+1,465+13.7%加碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR12,671$7.00 萬<0.1%+12,671新進歷史
SANBanco Santander, S.A.ADR30,047$7.00 萬<0.1%+30,047新進歷史
GAPGap IncCOM11,675$9.60 萬<0.1%+11,675新進歷史
CRKNCrown Electrokinetics Corp.COM NEW417,180$9.60 萬<0.1%00.0%不變歷史
AROCArchrock, Inc.COM15,269$9.80 萬<0.1%00.0%不變歷史
SEISolaris Energy Infrastructure, Inc.COM CL A10,570$9.90 萬<0.1%00.0%不變歷史
IOVAIovance Biotherapeutics, Inc.COM10,502$10.1 萬<0.1%−782−6.9%減碼歷史
SWNSouthwestern Energy CoCOM20,418$12.5 萬<0.1%+326+1.6%加碼歷史
FSTRFoster L B CoCOM16,545$16.1 萬<0.1%00.0%不變歷史
PKPark Hotels & Resorts Inc.COM14,861$16.7 萬<0.1%−463−3.0%減碼歷史
RADIRadius Global Infrastructure, Inc.COM CL A18,255$17.2 萬<0.1%−334−1.8%減碼歷史
VTRSViatris IncStock21,443$18.3 萬<0.1%−1,765−7.6%減碼歷史
LAZRQLuminar Technologies, Inc.COM CL A27,187$19.8 萬<0.1%+6,085+28.8%加碼歷史
DRIDarden Restaurants IncCOM1,588$20.1 萬<0.1%+1,588新進歷史
AXSMAxsome Therapeutics, Inc.COM4,494$20.1 萬<0.1%+4,494新進歷史
AEPAmerican Electric Power Co IncStock2,338$20.2 萬<0.1%+102+4.6%加碼歷史
STCStewart Information Services CorpCOM4,663$20.3 萬<0.1%+14+0.3%加碼歷史
WDCWestern Digital CorpCOM6,245$20.3 萬<0.1%+6,245新進歷史
JCIJohnson Controls International plcStock4,157$20.5 萬<0.1%+4,157新進歷史
BWXTBWX Technologies, Inc.COM4,061$20.5 萬<0.1%−7−0.2%減碼歷史
ACGLArch Capital Group Ltd.Stock4,535$20.7 萬<0.1%−107−2.3%減碼歷史
SRESempraStock1,384$20.8 萬<0.1%−10−0.7%減碼歷史
RGAReinsurance Group of America IncCOM NEW1,650$20.8 萬<0.1%−208−11.2%減碼歷史
TTEKTetra Tech IncCOM1,643$21.1 萬<0.1%−81−4.7%減碼歷史
WSTWest Pharmaceutical Services IncCOM856$21.1 萬<0.1%−44−4.9%減碼歷史
CPRTCopart IncCOM1,992$21.2 萬<0.1%+25+1.3%加碼歷史
DOXAmdocs LtdSHS2,708$21.5 萬<0.1%+2,708新進歷史
MCOMoodys CorpStock888$21.6 萬<0.1%+63+7.6%加碼歷史
ATVIActivision Blizzard, Inc.COM2,903$21.6 萬<0.1%+78+2.8%加碼歷史
COOCooper Companies, Inc.COM NEW820$21.6 萬<0.1%00.0%不變歷史
SOSouthern CoStock3,192$21.7 萬<0.1%+22+0.7%加碼歷史
CCKCrown Holdings, Inc.COM2,693$21.8 萬<0.1%+94+3.6%加碼歷史
ASHAshland Inc.COM2,298$21.8 萬<0.1%00.0%不變歷史
CASSCass Information Systems IncCOM6,311$21.9 萬<0.1%+89+1.4%加碼歷史
PFGPrincipal Financial Group IncCOM3,049$22.0 萬<0.1%−37−1.2%減碼歷史
BPMCBlueprint Medicines CorpCOM3,375$22.2 萬<0.1%+3,375新進歷史
HBANHuntington Bancshares IncCOM16,860$22.2 萬<0.1%−516−3.0%減碼歷史
PCARPaccar IncCOM2,663$22.3 萬<0.1%+30+1.1%加碼歷史
WALWestern Alliance BancorporationCOM3,390$22.3 萬<0.1%−431−11.3%減碼歷史
Paramount Global92556H206CL B11,763$22.4 萬<0.1%+336+2.9%加碼–
ROKRockwell Automation, IncStock1,046$22.5 萬<0.1%+24+2.3%加碼歷史
EQTEQT CorpStock5,511$22.5 萬<0.1%+5,511新進歷史
RPDRapid7, Inc.COM5,239$22.5 萬<0.1%−149−2.8%減碼歷史
NOGNorthern Oil & Gas, Inc.COM8,238$22.6 萬<0.1%+8,238新進歷史
SCIService Corp InternationalCOM3,928$22.7 萬<0.1%−90−2.2%減碼歷史
iShares Tr464288281JPMORGAN USD EMG2,869$22.8 萬<0.1%00.0%不變–
CMBMFCambium Networks CorpSHS13,465$22.8 萬<0.1%−2,146−13.7%減碼歷史
MOHMolina Healthcare, Inc.COM693$22.9 萬<0.1%−119−14.7%減碼歷史
MASIMasimo CorpCOM1,624$22.9 萬<0.1%+17+1.1%加碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW7,605$23.0 萬<0.1%−98−1.3%減碼歷史
PSAPublic StorageCOM789$23.1 萬<0.1%−10−1.3%減碼歷史
OBKOrigin Bancorp, Inc.COM6,013$23.1 萬<0.1%+6,013新進歷史
EQHEquitable Holdings, Inc.COM8,785$23.1 萬<0.1%+853+10.8%加碼歷史
VMWVmware LLCCL A COM2,172$23.1 萬<0.1%−190−8.0%減碼歷史
BAXBaxter International IncStock4,301$23.2 萬<0.1%−491−10.2%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM1,053$23.3 萬<0.1%−10−0.9%減碼歷史
SUMSummit Materials, Inc.CL A9,736$23.3 萬<0.1%−383−3.8%減碼歷史
SLMSLM CorpCOM16,739$23.4 萬<0.1%−210−1.2%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS4,022$23.5 萬<0.1%−128−3.1%減碼歷史
OMCOmnicom Group Inc.COM3,741$23.6 萬<0.1%−6,719−64.2%減碼歷史
NVSNovartis AGADR3,124$23.7 萬<0.1%+272+9.5%加碼歷史
FCXFreeport-McMoran IncStock8,753$23.9 萬<0.1%+360+4.3%加碼歷史
GIIIG III Apparel Group LtdCOM15,992$23.9 萬<0.1%+3,628+29.3%加碼歷史
EGEverest Group, Ltd.COM916$24.0 萬<0.1%+21+2.3%加碼歷史
BRXBrixmor Property Group Inc.COM13,033$24.1 萬<0.1%−81−0.6%減碼歷史
Barnes Group Inc067806109COM8,355$24.1 萬<0.1%+316+3.9%加碼–
ALBAlbemarle CorpStock916$24.2 萬<0.1%−142−13.4%減碼歷史
CAHCardinal Health IncStock3,646$24.3 萬<0.1%+3,646新進歷史
UMBFUmb Financial CorpCOM2,883$24.3 萬<0.1%−24−0.8%減碼歷史
BDXBecton Dickinson & CoStock1,096$24.4 萬<0.1%+52+5.0%加碼歷史
TTGTTechTarget, Inc.COM4,134$24.5 萬<0.1%−951−18.7%減碼歷史
MCMoelis & CoCL A7,270$24.6 萬<0.1%+127+1.8%加碼歷史
PEGPublic Service Enterprise Group IncCOM4,399$24.7 萬<0.1%−436−9.0%減碼歷史
HLTHilton Worldwide Holdings Inc.COM2,065$24.9 萬<0.1%+3+0.1%加碼歷史
OKEONEOK IncCOM4,867$24.9 萬<0.1%+17+0.4%加碼歷史
JJSFJ&J Snack Foods CorpCOM1,932$25.0 萬<0.1%−3−0.2%減碼歷史
PCRXPacira BioSciences, Inc.COM4,693$25.0 萬<0.1%−220−4.5%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,025$25.1 萬<0.1%00.0%不變–
SHOSunstone Hotel Investors, Inc.COM26,653$25.1 萬<0.1%+2,310+9.5%加碼歷史
DVADavita Inc.COM3,029$25.1 萬<0.1%−138−4.4%減碼歷史
MTBM&T Bank CorpCOM1,422$25.1 萬<0.1%+20+1.4%加碼歷史
ILMNIllumina, Inc.COM1,317$25.1 萬<0.1%+39+3.1%加碼歷史
DASHDoorDash, Inc.Stock5,087$25.2 萬<0.1%−397−7.2%減碼歷史
BWINBaldwin Insurance Group, Inc.COM CL A9,574$25.2 萬<0.1%−1,799−15.8%減碼歷史
CZRCaesars Entertainment, Inc.COM7,858$25.3 萬<0.1%+547+7.5%加碼歷史
GILGildan Activewear Inc.Stock0$25.4 萬<0.1%0新進歷史
ENSEnerSysCOM4,391$25.5 萬<0.1%+149+3.5%加碼歷史
FMCFMC CorpCOM NEW2,423$25.6 萬<0.1%−50−2.0%減碼歷史
JBTMJBT Marel CorpCOM2,974$25.6 萬<0.1%−615−17.1%減碼歷史
CWENClearway Energy, Inc.CL C8,044$25.6 萬<0.1%−89−1.1%減碼歷史
CMSCMS Energy CorpCOM4,418$25.7 萬<0.1%−40−0.9%減碼歷史
AVNSAvanos Medical, Inc.Stock11,824$25.8 萬<0.1%+764+6.9%加碼歷史
EFXEquifax IncCOM1,512$25.9 萬<0.1%+27+1.8%加碼歷史
APTVAptiv PLCSHS3,319$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。

Pitcairn Co 在 2022 年第 2 季之後清倉的部位
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 CorpCL A5,973$111.9 萬0.1%歷史
REGRegency Centers CorpCOM12,743$75.6 萬0.1%歷史
NTRNutrien Ltd.COM8,879$70.8 萬0.1%歷史
YUMYum Brands IncStock6,161$69.9 萬0.1%歷史
KMIKinder Morgan, Inc.Stock38,972$65.3 萬0.1%歷史
Sailpoint Technologies Holdings, Inc.78781P105COM9,674$60.6 萬0.1%–
YUMCYum China Holdings, Inc.COM10,565$51.2 萬0.1%歷史
CINFCincinnati Financial CorpCOM4,057$48.3 萬0.1%歷史
TWLOTwilio IncCL A5,514$46.2 萬<0.1%歷史
DEODiageo PLCSPON ADR NEW2,434$42.4 萬<0.1%歷史
UCTTUltra Clean Holdings, Inc.COM10,676$31.8 萬<0.1%歷史
SMTCSemtech CorpStock5,605$30.8 萬<0.1%歷史
PRIPrimerica, Inc.Stock2,494$29.9 萬<0.1%歷史
VBTXVeritex Holdings, Inc.COM9,041$26.5 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM9,285$25.0 萬<0.1%歷史
TXG10x Genomics, Inc.CL A COM5,507$24.9 萬<0.1%歷史
ESSEssex Property Trust, Inc.COM929$24.3 萬<0.1%歷史
EPREpr PropertiesCOM SH BEN INT4,975$23.3 萬<0.1%歷史
DLTRDollar Tree, Inc.COM1,477$23.0 萬<0.1%歷史
EMNEastman Chemical CoStock2,551$22.9 萬<0.1%歷史
Vonage Holdings Corp92886T201COM12,169$22.9 萬<0.1%–
SEICSEI Investments CoCOM4,177$22.6 萬<0.1%歷史
TNLTravel & Leisure Co.COM5,808$22.5 萬<0.1%歷史
DDominion Energy, IncStock2,784$22.2 萬<0.1%歷史
iShares Tr464287234MSCI EMG MKT ETF5,484$22.0 萬<0.1%–
AZPNAspen Technology, Inc.COM1,184$21.7 萬<0.1%歷史
MBWMMercantile Bank CorpCOM6,767$21.6 萬<0.1%歷史
SPLKSplunk IncCOM2,349$20.8 萬<0.1%歷史
XELXcel Energy IncStock2,929$20.7 萬<0.1%歷史
SASRSandy Spring Bancorp IncCOM5,308$20.7 萬<0.1%歷史
IAUiShares Gold TrustETF5,976$20.5 萬<0.1%歷史
MRNAModerna, Inc.Stock1,412$20.2 萬<0.1%歷史
LZBLa-Z-Boy IncCOM8,444$20.0 萬<0.1%歷史
AUPHAurinia Pharmaceuticals Inc.COM19,205$19.3 萬<0.1%歷史
AMAntero Midstream CorpStock15,473$14.0 萬<0.1%歷史
HBIHanesbrands Inc.COM10,440$10.7 萬<0.1%歷史
PSFEPaysafe LtdORD24,722$4.80 萬<0.1%歷史
LYGLloyds Banking Group plcSPONSORED ADR19,966$4.10 萬<0.1%歷史
HRTGHeritage Insurance Holdings, Inc.COM10,961$2.90 萬<0.1%歷史
ACICAmerican Coastal Insurance CorpCOM10,376$1.60 萬<0.1%歷史