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 |
|---|---|---|---|---|---|---|---|
| MKCMcCormick & Co Inc | Stock | 15,453 | $110.1 萬 | 0.1% | +1,693+12.3% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 3,548 | $110.1 萬 | 0.1% | −835−19.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 11,803 | $110.4 萬 | 0.1% | −1,054−8.2% | 減碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 43,410 | $111.0 萬 | 0.1% | +55+0.1% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 15,956 | $111.1 萬 | 0.1% | +313+2.0% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 24,142 | $111.1 萬 | 0.1% | −1,418−5.5% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 7,949 | $111.6 萬 | 0.1% | +941+13.4% | 加碼 | 歷史 |
| SHELShell plc | ADR | 22,584 | $112.4 萬 | 0.1% | +88+0.4% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 44,185 | $113.1 萬 | 0.1% | −2,134−4.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,534 | $113.2 萬 | 0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 13,689 | $113.8 萬 | 0.1% | +4,174+43.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 5,689 | $115.2 萬 | 0.1% | +31+0.5% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 18,705 | $115.8 萬 | 0.1% | −47−0.3% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 15,162 | $116.0 萬 | 0.1% | +5,521+57.3% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 160,564 | $116.9 萬 | 0.1% | −5,907−3.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 14,625 | $118.1 萬 | 0.1% | +858+6.2% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 21,480 | $118.1 萬 | 0.1% | +615+2.9% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 22,273 | $118.6 萬 | 0.1% | −2,234−9.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 44,402 | $119.6 萬 | 0.1% | +3,782+9.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 6,090 | $123.9 萬 | 0.1% | −776−11.3% | 減碼 | 歷史 |
| AONAon plc | CL A | 4,665 | $125.0 萬 | 0.1% | +140+3.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 8,453 | $125.4 萬 | 0.1% | +398+4.9% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 13,074 | $125.8 萬 | 0.1% | +9,836+303.8% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 106,138 | $127.2 萬 | 0.1% | +96,081+955.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 12,566 | $128.6 萬 | 0.1% | −45−0.4% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 81,721 | $129.8 萬 | 0.1% | +69,203+552.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 23,253 | $130.2 萬 | 0.1% | 00.0% | 不變 | – |
| ALLAllstate Corp | Stock | 10,499 | $130.7 萬 | 0.1% | −266−2.5% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,528 | $131.1 萬 | 0.1% | −1,831−28.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 14,706 | $132.9 萬 | 0.1% | +527+3.7% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 43,250 | $132.9 萬 | 0.1% | +5,365+14.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 45,451 | $133.3 萬 | 0.1% | −3,577−7.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,682 | $133.8 萬 | 0.1% | +551+10.7% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 6,184 | $133.9 萬 | 0.1% | +33+0.5% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 41,126 | $134.2 萬 | 0.1% | +174+0.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,993 | $135.5 萬 | 0.2% | −379−3.1% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 49,396 | $136.7 萬 | 0.2% | +544+1.1% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 5,436 | $137.0 萬 | 0.2% | −167−3.0% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 9,985 | $137.2 萬 | 0.2% | +333+3.5% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 13,064 | $141.2 萬 | 0.2% | −100−0.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 53,376 | $141.4 萬 | 0.2% | +7,888+17.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 18,611 | $147.0 萬 | 0.2% | −619−3.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,531 | $147.5 萬 | 0.2% | +573+6.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,297 | $149.8 萬 | 0.2% | −196−5.6% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 24,361 | $157.2 萬 | 0.2% | −14,241−36.9% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 18,703 | $157.6 萬 | 0.2% | +27+0.1% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 7,784 | $161.2 萬 | 0.2% | +362+4.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 18,991 | $163.5 萬 | 0.2% | +2,227+13.3% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 7,549 | $164.9 萬 | 0.2% | +24+0.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 41,190 | $166.1 萬 | 0.2% | −1,578−3.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,741 | $168.9 萬 | 0.2% | −205−1.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,924 | $171.6 萬 | 0.2% | −562−2.7% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 72,593 | $172.6 萬 | 0.2% | +2,480+3.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 42,864 | $173.1 萬 | 0.2% | +7,870+22.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,472 | $178.7 萬 | 0.2% | +50.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,063 | $180.4 萬 | 0.2% | +1,122+38.2% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 11,130 | $181.9 萬 | 0.2% | −182−1.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,332 | $183.1 萬 | 0.2% | +1,573+16.1% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 28,056 | $185.0 萬 | 0.2% | +2,275+8.8% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 30,959 | $186.2 萬 | 0.2% | −784−2.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 22,822 | $186.8 萬 | 0.2% | −121−0.5% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 11,508 | $189.7 萬 | 0.2% | −1,160−9.2% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 39,722 | $189.7 萬 | 0.2% | −4,158−9.5% | 減碼 | 歷史 |
| ITGartner Inc | COM | 6,896 | $190.8 萬 | 0.2% | −4,812−41.1% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 31,410 | $191.7 萬 | 0.2% | +4,354+16.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 5,721 | $194.4 萬 | 0.2% | +2,005+54.0% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 29,456 | $197.3 萬 | 0.2% | +589+2.0% | 加碼 | – |
| AIGAmerican International Group, Inc. | Stock | 41,795 | $198.4 萬 | 0.2% | +4,784+12.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 45,667 | $199.8 萬 | 0.2% | −5,524−10.8% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 22,511 | $201.3 萬 | 0.2% | −6,788−23.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,700 | $204.6 萬 | 0.2% | −566−7.8% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 59,974 | $204.9 萬 | 0.2% | +150+0.3% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 4,199 | $205.4 萬 | 0.2% | −18−0.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 24,772 | $205.6 萬 | 0.2% | −6,297−20.3% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 13,900 | $207.5 萬 | 0.2% | −35−0.3% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 72,916 | $208.2 萬 | 0.2% | +9,560+15.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,754 | $209.5 萬 | 0.2% | −592−5.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 38,993 | $213.8 萬 | 0.2% | +6,417+19.7% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 62,810 | $214.7 萬 | 0.2% | +9,182+17.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,570 | $217.4 萬 | 0.2% | −10,486−31.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 9,446 | $218.0 萬 | 0.2% | +1,366+16.9% | 加碼 | 歷史 |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 56,413 | $229.8 萬 | 0.3% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,060 | $229.9 萬 | 0.3% | −2,496−18.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 24,621 | $232.2 萬 | 0.3% | −217−0.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,185 | $232.3 萬 | 0.3% | −928−11.4% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 10,413 | $233.2 萬 | 0.3% | −1,463−12.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,568 | $236.4 萬 | 0.3% | −23−0.3% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 11,961 | $239.0 萬 | 0.3% | −633−5.0% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 16,226 | $239.3 萬 | 0.3% | −495−3.0% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 43,047 | $241.6 萬 | 0.3% | +378+0.9% | 加碼 | – |
| CVXChevron Corp | Stock | 16,838 | $241.9 萬 | 0.3% | −259−1.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 60,515 | $242.1 萬 | 0.3% | +586+1.0% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 18,270 | $247.2 萬 | 0.3% | −54−0.3% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 8,989 | $251.3 萬 | 0.3% | +953+11.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 29,099 | $254.1 萬 | 0.3% | −3,351−10.3% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 14,043 | $256.0 萬 | 0.3% | +4,335+44.7% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 36,568 | $258.6 萬 | 0.3% | −199−0.5% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 6,280 | $258.7 萬 | 0.3% | +3,312+111.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,543 | $261.0 萬 | 0.3% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 19,870 | $269.6 萬 | 0.3% | −555−2.7% | 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 |