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 |
|---|---|---|---|---|---|---|---|
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 4,255 | $26.1 萬 | <0.1% | +76+1.8% | 加碼 | 歷史 |
| CLRContinental Resources, Inc | COM | 3,913 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,599 | $26.2 萬 | <0.1% | +15+0.9% | 加碼依 3 比 1 拆股換算 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,074 | $26.4 萬 | <0.1% | −326−9.6% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 8,898 | $26.6 萬 | <0.1% | −6,901−43.7% | 減碼 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 4,188 | $27.0 萬 | <0.1% | +827+24.6% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,021 | $27.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,145 | $27.1 萬 | <0.1% | 00.0% | 不變 | – |
| MCRIMonarch Casino & Resort Inc | COM | 4,831 | $27.1 萬 | <0.1% | +938+24.1% | 加碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 5,642 | $27.3 萬 | <0.1% | +181+3.3% | 加碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 14,947 | $27.4 萬 | <0.1% | +717+5.0% | 加碼 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 32,188 | $27.4 萬 | <0.1% | +1,130+3.6% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 28,277 | $27.5 萬 | <0.1% | +50.0% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,011 | $27.5 萬 | <0.1% | +1,278+34.2% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 9,360 | $27.8 萬 | <0.1% | +9,360 | 新進 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 2,932 | $27.9 萬 | <0.1% | +2,932 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,834 | $28.2 萬 | <0.1% | +654+30.0% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,155 | $28.2 萬 | <0.1% | −18−0.6% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 4,713 | $28.2 萬 | <0.1% | +4,713 | 新進 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 14,092 | $28.2 萬 | <0.1% | −2,486−15.0% | 減碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 17,391 | $28.2 萬 | <0.1% | +1,303+8.1% | 加碼 | 歷史 |
| HSYHershey Co | COM | 1,306 | $28.8 萬 | <0.1% | −32−2.4% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 3,517 | $28.9 萬 | <0.1% | −766−17.9% | 減碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 6,155 | $28.9 萬 | <0.1% | +293+5.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,114 | $29.0 萬 | <0.1% | +33+1.1% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 5,171 | $29.1 萬 | <0.1% | +792+18.1% | 加碼 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 18,444 | $29.1 萬 | <0.1% | −4,703−20.3% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 3,683 | $29.2 萬 | <0.1% | −2,404−39.5% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,311 | $29.2 萬 | <0.1% | +1,311 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 7,557 | $29.2 萬 | <0.1% | −1,766−18.9% | 減碼 | – |
| RFRegions Financial Corp | COM | 14,559 | $29.2 萬 | <0.1% | +76+0.5% | 加碼 | 歷史 |
| DIODDiodes Inc | COM | 4,516 | $29.3 萬 | <0.1% | +427+10.4% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,976 | $29.4 萬 | <0.1% | −89−2.9% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 4,866 | $29.4 萬 | <0.1% | −69−1.4% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 13,088 | $29.6 萬 | <0.1% | +2,855+27.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,644 | $29.8 萬 | <0.1% | −108−3.9% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 4,922 | $29.9 萬 | <0.1% | +173+3.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 19,474 | $29.9 萬 | <0.1% | −7,644−28.2% | 減碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 7,248 | $29.9 萬 | <0.1% | +493+7.3% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 10,336 | $30.0 萬 | <0.1% | −160−1.5% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 44,119 | $30.0 萬 | <0.1% | +8,551+24.0% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 10,569 | $30.0 萬 | <0.1% | −11,052−51.1% | 減碼 | 歷史 |
| NPOEnpro Inc. | COM | 3,548 | $30.2 萬 | <0.1% | +364+11.4% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,916 | $30.3 萬 | <0.1% | +1,496+27.6% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 18,752 | $30.5 萬 | <0.1% | +114+0.6% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,102 | $30.6 萬 | <0.1% | −81−6.8% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 2,462 | $30.6 萬 | <0.1% | −14−0.6% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 5,711 | $30.7 萬 | <0.1% | −138−2.4% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 3,381 | $30.7 萬 | <0.1% | +18+0.5% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 3,970 | $30.9 萬 | <0.1% | −149−3.6% | 減碼 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 12,469 | $30.9 萬 | <0.1% | +373+3.1% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,125 | $30.9 萬 | <0.1% | +438+7.7% | 加碼 | 歷史 |
| GTNGray Media, Inc | COM | 21,664 | $31.0 萬 | <0.1% | +4,645+27.3% | 加碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 9,201 | $31.1 萬 | <0.1% | +150+1.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 7,419 | $31.2 萬 | <0.1% | −446−5.7% | 減碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 4,776 | $31.2 萬 | <0.1% | +93+2.0% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 4,030 | $31.2 萬 | <0.1% | +77+1.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,083 | $31.3 萬 | <0.1% | +294+10.5% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,895 | $31.3 萬 | <0.1% | −10−0.3% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 4,928 | $31.3 萬 | <0.1% | +20+0.4% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 12,837 | $31.3 萬 | <0.1% | +12,837 | 新進 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 8,990 | $31.3 萬 | <0.1% | +8,990 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,596 | $31.4 萬 | <0.1% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 1,296 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 6,392 | $31.4 萬 | <0.1% | +6,392 | 新進 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 17,128 | $31.4 萬 | <0.1% | −79−0.5% | 減碼 | 歷史 |
| DOORMasonite International Corp | COM | 4,398 | $31.4 萬 | <0.1% | −123−2.7% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 4,047 | $31.5 萬 | <0.1% | +36+0.9% | 加碼 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 9,598 | $31.5 萬 | <0.1% | +153+1.6% | 加碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 7,158 | $31.5 萬 | <0.1% | −101−1.4% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,522 | $31.6 萬 | <0.1% | −526−13.0% | 減碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 2,666 | $31.9 萬 | <0.1% | +52+2.0% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,260 | $32.2 萬 | <0.1% | 00.0% | 不變 | – |
| MTDMettler Toledo International Inc | COM | 297 | $32.2 萬 | <0.1% | −2−0.7% | 減碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 9,005 | $32.2 萬 | <0.1% | −1,117−11.0% | 減碼 | 歷史 |
| CTSCTS Corp | COM | 7,763 | $32.3 萬 | <0.1% | +109+1.4% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,898 | $32.5 萬 | <0.1% | −70−3.6% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 5,602 | $32.6 萬 | <0.1% | −476−7.8% | 減碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 7,737 | $32.8 萬 | <0.1% | −175−2.2% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 779 | $32.9 萬 | <0.1% | +19+2.5% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,151 | $32.9 萬 | <0.1% | −78−1.5% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,601 | $32.9 萬 | <0.1% | −311−6.3% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 16,793 | $32.9 萬 | <0.1% | −24−0.1% | 減碼 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 6,868 | $33.0 萬 | <0.1% | +143+2.1% | 加碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 4,878 | $33.6 萬 | <0.1% | −118−2.4% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 76,141 | $33.9 萬 | <0.1% | −4,523−5.6% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 6,860 | $33.9 萬 | <0.1% | +57+0.8% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 18,459 | $34.0 萬 | <0.1% | −218−1.2% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 10,679 | $34.1 萬 | <0.1% | −240−2.2% | 減碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 5,641 | $34.2 萬 | <0.1% | +235+4.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,545 | $34.2 萬 | <0.1% | −196−3.4% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,728 | $34.8 萬 | <0.1% | −563−17.1% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 1,729 | $34.8 萬 | <0.1% | −14−0.8% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 12,285 | $34.9 萬 | <0.1% | +511+4.3% | 加碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 5,638 | $35.1 萬 | <0.1% | +231+4.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,808 | $35.2 萬 | <0.1% | −451−8.6% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 125,287 | $35.5 萬 | <0.1% | +730+0.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,432 | $35.8 萬 | <0.1% | +85+2.0% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 3,189 | $35.8 萬 | <0.1% | +98+3.2% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,484 | $35.9 萬 | <0.1% | −52−2.1% | 減碼 | 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 |