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 |
|---|---|---|---|---|---|---|---|
| CHTRCharter Communications, Inc. | CL A | 1,830 | $55.5 萬 | 0.1% | −149−7.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,008 | $55.7 萬 | 0.1% | −36−1.8% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 6,190 | $55.9 萬 | 0.1% | −1,918−23.7% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,263 | $56.3 萬 | 0.1% | −85−3.6% | 減碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 2,024 | $56.3 萬 | 0.1% | −217−9.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,064 | $56.6 萬 | 0.1% | +65+1.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,202 | $56.7 萬 | 0.1% | −146−6.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,819 | $57.1 萬 | 0.1% | +237+6.6% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 2,129 | $57.4 萬 | 0.1% | +247+13.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 821 | $57.7 萬 | 0.1% | −22−2.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,000 | $58.2 萬 | 0.1% | 00.0% | 不變 | – |
| HUMHumana Inc | Stock | 1,219 | $59.1 萬 | 0.1% | −85−6.5% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 10,754 | $59.2 萬 | 0.1% | +1,027+10.6% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 3,761 | $59.2 萬 | 0.1% | −353−8.6% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 15,917 | $59.9 萬 | 0.1% | −485−3.0% | 減碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 5,534 | $60.3 萬 | 0.1% | +192+3.6% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 12,338 | $60.6 萬 | 0.1% | −1,457−10.6% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 10,964 | $60.6 萬 | 0.1% | +1,370+14.3% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 23,334 | $60.9 萬 | 0.1% | −210−0.9% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 117,879 | $60.9 萬 | 0.1% | −22,016−15.7% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 14,003 | $61.3 萬 | 0.1% | −446−3.1% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 7,170 | $61.3 萬 | 0.1% | +44+0.6% | 加碼 | 歷史 |
| WHDCactus, Inc. | CL A | 15,972 | $61.4 萬 | 0.1% | −3,699−18.8% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 9,194 | $61.6 萬 | 0.1% | +12+0.1% | 加碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 11,819 | $61.6 萬 | 0.1% | −336−2.8% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 7,165 | $62.3 萬 | 0.1% | −92−1.3% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 29,751 | $62.4 萬 | 0.1% | −424−1.4% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 10,813 | $63.0 萬 | 0.1% | +108+1.0% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 5,952 | $63.1 萬 | 0.1% | −1,178−16.5% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 3,696 | $64.2 萬 | 0.1% | +3,696 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,418 | $64.6 萬 | 0.1% | −710−7.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,916 | $66.0 萬 | 0.1% | +476+10.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,468 | $66.3 萬 | 0.1% | −2,404−18.7% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,181 | $66.6 萬 | 0.1% | −25−1.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 10,768 | $66.9 萬 | 0.1% | +53+0.5% | 加碼 | 歷史 |
| COUPCoupa Software Inc | COM | 11,383 | $66.9 萬 | 0.1% | −2,945−20.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 25,912 | $67.6 萬 | 0.1% | −36,671−58.6% | 減碼 | – |
| LKQLKQ Corp | COM | 14,434 | $68.1 萬 | 0.1% | −7,833−35.2% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,035 | $69.0 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 30,470 | $69.5 萬 | 0.1% | −3,305−9.8% | 減碼 | – |
| MEDPMedpace Holdings, Inc. | COM | 4,420 | $69.5 萬 | 0.1% | +65+1.5% | 加碼 | 歷史 |
| WATWaters Corp | COM | 2,581 | $69.6 萬 | 0.1% | −333−11.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,717 | $69.8 萬 | 0.1% | +121+1.3% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 9,684 | $70.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 5,829 | $70.9 萬 | 0.1% | −20−0.3% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 7,353 | $71.6 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 6,493 | $71.8 萬 | 0.1% | −847−11.5% | 減碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 8,322 | $72.4 萬 | 0.1% | +1,272+18.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,272 | $73.2 萬 | 0.1% | +708+3.8% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 14,714 | $73.6 萬 | 0.1% | +418+2.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 453 | $74.4 萬 | 0.1% | −27−5.6% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 17,012 | $74.7 萬 | 0.1% | −7,797−31.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,208 | $76.0 萬 | 0.1% | +38+0.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 9,341 | $76.5 萬 | 0.1% | +252+2.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,095 | $76.7 萬 | 0.1% | −14−0.7% | 減碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 9,529 | $77.6 萬 | 0.1% | +164+1.8% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,905 | $78.5 萬 | 0.1% | −88−2.9% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 4,856 | $79.0 萬 | 0.1% | +36+0.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,613 | $79.1 萬 | 0.1% | +1,836+236.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,869 | $81.1 萬 | 0.1% | +56+1.5% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4,463 | $82.0 萬 | 0.1% | −2,898−39.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,910 | $82.0 萬 | 0.1% | −502−9.3% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,573 | $82.1 萬 | 0.1% | +46+1.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 7,216 | $83.9 萬 | 0.1% | +1,114+18.3% | 加碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 25,662 | $84.2 萬 | 0.1% | +405+1.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,553 | $85.2 萬 | 0.1% | +14+0.6% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 4,553 | $85.2 萬 | 0.1% | +25+0.6% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 7,028 | $86.2 萬 | 0.1% | −1,533−17.9% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 19,878 | $86.5 萬 | 0.1% | +488+2.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,250 | $86.9 萬 | 0.1% | +34+1.5% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 7,045 | $87.6 萬 | 0.1% | −414−5.6% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 15,775 | $88.4 萬 | 0.1% | −290−1.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 34,819 | $89.7 萬 | 0.1% | −11,399−24.7% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 13,377 | $90.4 萬 | 0.1% | −489−3.5% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 24,089 | $92.8 萬 | 0.1% | +1,240+5.4% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,984 | $93.3 萬 | 0.1% | −138−4.4% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 5,508 | $93.6 萬 | 0.1% | +1,103+25.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 35,297 | $94.0 萬 | 0.1% | +1,675+5.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,717 | $94.5 萬 | 0.1% | +89+5.5% | 加碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 16,311 | $95.4 萬 | 0.1% | +373+2.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,504 | $96.6 萬 | 0.1% | −61−0.9% | 減碼 | 歷史 |
| MASMasco Corp | COM | 20,879 | $97.5 萬 | 0.1% | +851+4.2% | 加碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 14,445 | $97.6 萬 | 0.1% | +65+0.5% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 30,194 | $97.7 萬 | 0.1% | +2,718+9.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,493 | $98.5 萬 | 0.1% | −4,300−48.9% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 11,917 | $100.4 萬 | 0.1% | −7−0.1% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 28,216 | $100.6 萬 | 0.1% | −552−1.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 8,996 | $100.9 萬 | 0.1% | +405+4.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,741 | $101.8 萬 | 0.1% | +202+4.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,611 | $102.7 萬 | 0.1% | +341+4.7% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,416 | $103.2 萬 | 0.1% | −6,541−82.2% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 10,453 | $103.8 萬 | 0.1% | +1,879+21.9% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 36,877 | $104.0 萬 | 0.1% | −2,331−5.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 25,884 | $104.1 萬 | 0.1% | +2,186+9.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,090 | $104.9 萬 | 0.1% | +1,026+14.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 21,021 | $105.3 萬 | 0.1% | +4,827+29.8% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 15,977 | $106.4 萬 | 0.1% | −1,388−8.0% | 減碼 | 歷史 |
| STTState Street Corp | COM | 17,590 | $107.0 萬 | 0.1% | −249−1.4% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 8,367 | $107.4 萬 | 0.1% | −571−6.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,815 | $108.9 萬 | 0.1% | −3,906−44.8% | 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 |