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 |
|---|---|---|---|---|---|---|---|
| RSReliance, Inc. | COM | 2,084 | $36.3 萬 | <0.1% | −24−1.1% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 15,948 | $36.5 萬 | <0.1% | −32−0.2% | 減碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 18,690 | $36.6 萬 | <0.1% | +18,690 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 2,209 | $36.7 萬 | <0.1% | −31−1.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,034 | $37.0 萬 | <0.1% | −173−7.8% | 減碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 2,902 | $37.2 萬 | <0.1% | +183+6.7% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,592 | $37.4 萬 | <0.1% | −12−0.5% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 1,435 | $37.5 萬 | <0.1% | −165−10.3% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 4,419 | $37.7 萬 | <0.1% | +263+6.3% | 加碼 | 歷史 |
| BCPCBalchem Corp | COM | 3,128 | $38.0 萬 | <0.1% | +168+5.7% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,978 | $38.1 萬 | <0.1% | +657+15.2% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,234 | $38.1 萬 | <0.1% | +80+3.7% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 4,304 | $38.2 萬 | <0.1% | +1,262+41.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,349 | $38.5 萬 | <0.1% | −2,590−52.4% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,193 | $38.6 萬 | <0.1% | 00.0% | 不變 | – |
| SMPLSimply Good Foods Co | COM | 12,096 | $38.7 萬 | <0.1% | +820+7.3% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,193 | $38.9 萬 | <0.1% | −202−14.5% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 2,721 | $38.9 萬 | <0.1% | −67−2.4% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 6,786 | $39.0 萬 | <0.1% | +932+15.9% | 加碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 4,747 | $39.0 萬 | <0.1% | +145+3.2% | 加碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 13,620 | $39.3 萬 | <0.1% | +811+6.3% | 加碼 | 歷史 |
| PRFTPerficient Inc | COM | 6,056 | $39.4 萬 | <0.1% | −140−2.3% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 5,269 | $39.5 萬 | <0.1% | −26−0.5% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,726 | $39.5 萬 | <0.1% | −474−14.8% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 26,128 | $39.6 萬 | <0.1% | +1,098+4.4% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,798 | $39.9 萬 | <0.1% | −11−0.6% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,958 | $40.1 萬 | <0.1% | −1,043−34.8% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 10,728 | $40.2 萬 | <0.1% | −775−6.7% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,795 | $40.5 萬 | <0.1% | −294−7.2% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 3,690 | $40.6 萬 | <0.1% | −92−2.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 14,268 | $40.8 萬 | <0.1% | −43−0.3% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 10,549 | $40.9 萬 | <0.1% | −48−0.5% | 減碼 | 歷史 |
| LHCGLHC Group, Inc | COM | 2,508 | $41.0 萬 | <0.1% | −125−4.7% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,933 | $41.1 萬 | <0.1% | −58−1.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,939 | $41.1 萬 | <0.1% | +240+14.1% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,093 | $41.3 萬 | <0.1% | +168+3.4% | 加碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 13,623 | $41.4 萬 | <0.1% | +1,855+15.8% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 26,402 | $41.4 萬 | <0.1% | +26,402 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 2,599 | $41.6 萬 | <0.1% | −29−1.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,776 | $41.7 萬 | <0.1% | −445−10.5% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 5,877 | $41.8 萬 | <0.1% | −146−2.4% | 減碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 11,568 | $41.8 萬 | <0.1% | +452+4.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,556 | $42.0 萬 | <0.1% | +23+0.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,556 | $42.2 萬 | <0.1% | 00.0% | 不變 | – |
| MOVMovado Group Inc | COM | 15,000 | $42.3 萬 | <0.1% | +903+6.4% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,371 | $42.9 萬 | <0.1% | +79+3.4% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,427 | $43.0 萬 | <0.1% | +32+1.3% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 4,343 | $43.0 萬 | <0.1% | +90+2.1% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 5,178 | $43.0 萬 | <0.1% | +2,154+71.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,871 | $43.5 萬 | <0.1% | +102+5.8% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 3,706 | $43.7 萬 | <0.1% | +1,335+56.3% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 2,317 | $44.0 萬 | <0.1% | −355−13.3% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 5,600 | $44.3 萬 | <0.1% | −612−9.9% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,231 | $44.4 萬 | <0.1% | +519+14.0% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 1,016 | $44.4 萬 | <0.1% | +1,016 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 18,066 | $44.5 萬 | <0.1% | +133+0.7% | 加碼 | 歷史 |
| CNMDCONMED Corp | COM | 5,580 | $44.7 萬 | <0.1% | +2,329+71.6% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,746 | $45.1 萬 | 0.1% | +96+2.6% | 加碼 | 歷史 |
| FWRDForward Air Corp | COM | 5,012 | $45.2 萬 | 0.1% | +84+1.7% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 8,054 | $45.3 萬 | 0.1% | −238−2.9% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,697 | $45.3 萬 | 0.1% | −1,351−44.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,456 | $45.4 萬 | 0.1% | +18+0.3% | 加碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 19,619 | $45.5 萬 | 0.1% | −152−0.8% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 7,158 | $45.8 萬 | 0.1% | +113+1.6% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 3,362 | $46.0 萬 | 0.1% | −370−9.9% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,132 | $46.2 萬 | 0.1% | −55−1.3% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 8,914 | $46.3 萬 | 0.1% | −110−1.2% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 7,588 | $47.0 萬 | 0.1% | −165−2.1% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 7,614 | $47.5 萬 | 0.1% | +1,485+24.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 689 | $47.5 萬 | 0.1% | +31+4.7% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 9,327 | $48.1 萬 | 0.1% | −42−0.4% | 減碼 | 歷史 |
| KFRCKforce Inc | COM | 8,327 | $48.8 萬 | 0.1% | +49+0.6% | 加碼 | 歷史 |
| KEYKeycorp | COM | 30,705 | $49.2 萬 | 0.1% | −3,398−10.0% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 8,726 | $49.5 萬 | 0.1% | −82−0.9% | 減碼依 3 比 1 拆股換算 | 歷史 |
| ENSGEnsign Group, Inc | COM | 6,228 | $49.5 萬 | 0.1% | +120+2.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,435 | $49.6 萬 | 0.1% | −108−3.0% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 1,208 | $49.7 萬 | 0.1% | −32−2.6% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 7,955 | $49.9 萬 | 0.1% | +269+3.5% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 32,154 | $49.9 萬 | 0.1% | −710−2.2% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,311 | $50.7 萬 | 0.1% | −15−0.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,288 | $50.9 萬 | 0.1% | −311−6.8% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 8,034 | $50.9 萬 | 0.1% | −212−2.6% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 14,354 | $51.0 萬 | 0.1% | +174+1.2% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 7,282 | $51.2 萬 | 0.1% | +127+1.8% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 11,583 | $51.2 萬 | 0.1% | +206+1.8% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 4,438 | $51.7 萬 | 0.1% | +51+1.2% | 加碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 6,440 | $52.6 萬 | 0.1% | +128+2.0% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 3,151 | $52.6 萬 | 0.1% | −752−19.3% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 21,715 | $53.2 萬 | 0.1% | −735−3.3% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 18,884 | $53.2 萬 | 0.1% | +374+2.0% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 6,524 | $53.2 萬 | 0.1% | −63−1.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,400 | $53.3 萬 | 0.1% | 00.0% | 不變 | – |
| CPKChesapeake Utilities Corp | COM | 4,632 | $53.4 萬 | 0.1% | +128+2.8% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 14,540 | $53.5 萬 | 0.1% | +259+1.8% | 加碼 | 歷史 |
| AVNTAvient Corp | COM | 17,736 | $53.7 萬 | 0.1% | −48−0.3% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 6,687 | $54.3 萬 | 0.1% | −734−9.9% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,495 | $54.3 萬 | 0.1% | +309+26.1% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 3,690 | $54.4 萬 | 0.1% | −212−5.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,102 | $54.7 萬 | 0.1% | −164−3.8% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,736 | $54.8 萬 | 0.1% | −122−2.5% | 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 |