Pitcairn Co
- SEC CIK
- 0000315014
- 最新申報
- 2026/8/10
2022 年第 4 季持倉
持倉截至 2022/12/31,2023/2/13 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 582
- 較 2022 年第 3 季 +12
- 總值
- $10.0 億
- 較 2022 年第 3 季 +$1.07 億 (+11.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 10,486 | $1.77 萬 | <0.1% | +10,486 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 12,229 | $2.69 萬 | <0.1% | +12,229 | 新進 | 歷史 |
| CUROCURO Group Holdings Corp. | COM | 11,504 | $4.08 萬 | <0.1% | +11,504 | 新進 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 16,498 | $4.69 萬 | <0.1% | −8,005−32.7% | 減碼 | 歷史 |
| MAGNMagnera Corp | COM | 21,272 | $5.91 萬 | <0.1% | +21,272 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 26,640 | $7.86 萬 | <0.1% | −3,407−11.3% | 減碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 17,774 | $8.18 萬 | <0.1% | +17,774 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 12,097 | $9.75 萬 | <0.1% | +12,097 | 新進 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 10,322 | $10.8 萬 | <0.1% | +10,322 | 新進 | 歷史 |
| SWNSouthwestern Energy Co | COM | 19,425 | $11.4 萬 | <0.1% | −993−4.9% | 減碼 | 歷史 |
| AROCArchrock, Inc. | COM | 15,269 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 29,202 | $14.5 萬 | <0.1% | +2,015+7.4% | 加碼 | 歷史 |
| FSTRFoster L B Co | COM | 16,545 | $16.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 14,738 | $17.4 萬 | <0.1% | −123−0.8% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 29,237 | $18.6 萬 | <0.1% | +29,237 | 新進 | 歷史 |
| GAPGap Inc | COM | 16,743 | $18.9 萬 | <0.1% | +5,068+43.4% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 2,468 | $20.1 萬 | <0.1% | +2,468 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 3,769 | $20.1 萬 | <0.1% | +3,769 | 新進 | 歷史 |
| BPBP PLC | ADR | 5,821 | $20.3 萬 | <0.1% | +5,821 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 2,291 | $20.4 萬 | <0.1% | +423+22.6% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 18,384 | $20.5 萬 | <0.1% | +18,384 | 新進 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 5,641 | $20.6 萬 | <0.1% | +5,641 | 新進 | 歷史 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 17,455 | $20.6 萬 | <0.1% | −800−4.4% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 5,976 | $20.7 萬 | <0.1% | +5,976 | 新進 | 歷史 |
| TNLTravel & Leisure Co. | COM | 5,726 | $20.8 萬 | <0.1% | +5,726 | 新進 | 歷史 |
| PSAPublic Storage | COM | 748 | $21.0 萬 | <0.1% | −41−5.2% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 4,724 | $21.2 萬 | <0.1% | +11+0.2% | 加碼 | 歷史 |
| MBWMMercantile Bank Corp | COM | 6,350 | $21.3 萬 | <0.1% | +6,350 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 3,058 | $21.4 萬 | <0.1% | +3,058 | 新進 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 2,609 | $21.4 萬 | <0.1% | −84−3.1% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,519 | $21.5 萬 | <0.1% | +1,519 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 913 | $21.5 萬 | <0.1% | +57+6.7% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 655 | $21.7 萬 | <0.1% | −165−20.1% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 6,847 | $21.8 萬 | <0.1% | −1,197−14.9% | 減碼 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 3,735 | $21.9 萬 | <0.1% | −453−10.8% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 7,952 | $22.0 萬 | <0.1% | +7,952 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 6,783 | $22.0 萬 | <0.1% | −2,115−23.8% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 3,869 | $22.0 萬 | <0.1% | +3,869 | 新進 | 歷史 |
| PRIPrimerica, Inc. | Stock | 1,553 | $22.0 萬 | <0.1% | +1,553 | 新進 | 歷史 |
| FIVNFive9, Inc. | COM | 3,248 | $22.0 萬 | <0.1% | −2,021−38.4% | 減碼 | 歷史 |
| STCStewart Information Services Corp | COM | 5,161 | $22.1 萬 | <0.1% | +498+10.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,585 | $22.1 萬 | <0.1% | −14−0.9% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 5,450 | $22.2 萬 | <0.1% | +5,450 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,495 | $22.4 萬 | <0.1% | +1,495 | 新進 | 歷史 |
| SEICSEI Investments Co | COM | 3,866 | $22.5 萬 | <0.1% | +3,866 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,950 | $22.6 萬 | <0.1% | +47+1.6% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 685 | $22.6 萬 | <0.1% | −8−1.2% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 3,195 | $22.6 萬 | <0.1% | +3,195 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,918 | $22.8 萬 | <0.1% | +4,918 | 新進 | 歷史 |
| SRESempra | Stock | 1,476 | $22.8 萬 | <0.1% | +92+6.6% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,275 | $22.9 萬 | <0.1% | +1,275 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,436 | $23.1 萬 | <0.1% | +98+4.2% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 1,633 | $23.2 萬 | <0.1% | −17−1.0% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 1,701 | $23.2 萬 | <0.1% | +1,701 | 新進 | 歷史 |
| UMBFUmb Financial Corp | COM | 2,794 | $23.3 萬 | <0.1% | −89−3.1% | 減碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 7,532 | $23.5 萬 | <0.1% | −73−1.0% | 減碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 16,425 | $23.6 萬 | <0.1% | −966−5.6% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 4,059 | $23.6 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 3,900 | $23.6 萬 | <0.1% | +3,900 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 16,950 | $23.9 萬 | <0.1% | +90+0.5% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 859 | $23.9 萬 | <0.1% | −29−3.3% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,045 | $24.1 萬 | <0.1% | −8−0.8% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 1,661 | $24.1 萬 | <0.1% | +18+1.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 951 | $24.2 萬 | <0.1% | −145−13.2% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 1,637 | $24.2 萬 | <0.1% | +13+0.8% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,869 | $24.3 萬 | <0.1% | 00.0% | 不變 | – |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 9,691 | $24.4 萬 | <0.1% | +117+1.2% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 2,714 | $24.7 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| ASHAshland Inc. | COM | 2,298 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBTMJBT Marel Corp | COM | 2,716 | $24.8 萬 | <0.1% | −258−8.7% | 減碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 5,424 | $24.9 萬 | <0.1% | −218−3.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 3,499 | $25.0 萬 | <0.1% | +307+9.6% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,997 | $25.1 萬 | <0.1% | +4,997 | 新進 | – |
| PFGPrincipal Financial Group Inc | COM | 2,990 | $25.1 萬 | <0.1% | −59−1.9% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 2,044 | $25.1 萬 | <0.1% | −128−5.9% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 2,776 | $25.2 萬 | <0.1% | −348−11.1% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,280 | $25.9 萬 | <0.1% | −37−2.8% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,696 | $25.9 萬 | <0.1% | −325−5.4% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 4,267 | $26.1 萬 | <0.1% | −132−3.0% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,065 | $26.2 萬 | <0.1% | −1,166−27.6% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 4,178 | $26.2 萬 | <0.1% | −357−7.9% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 2,663 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 27,334 | $26.4 萬 | <0.1% | +681+2.6% | 加碼 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 18,529 | $26.4 萬 | <0.1% | +85+0.5% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,134 | $26.5 萬 | <0.1% | −23−0.6% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,098 | $26.5 萬 | <0.1% | +33+1.6% | 加碼 | 歷史 |
| CMBMFCambium Networks Corp | SHS | 12,302 | $26.7 萬 | <0.1% | −1,163−8.6% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 15,815 | $26.7 萬 | <0.1% | +4,052+34.4% | 加碼 | – |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 11,197 | $26.7 萬 | <0.1% | −2,423−17.8% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 4,245 | $26.9 萬 | <0.1% | −173−3.9% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 4,420 | $26.9 萬 | <0.1% | +436+10.9% | 加碼依 2 比 1 拆股換算 | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,308 | $27.0 萬 | <0.1% | −433−11.6% | 減碼 | 歷史 |
| SCIService Corp International | COM | 3,913 | $27.1 萬 | <0.1% | −15−0.4% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,776 | $27.3 萬 | <0.1% | −1,643−22.1% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,059 | $27.3 萬 | <0.1% | +13+1.2% | 加碼 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 29,085 | $27.6 萬 | <0.1% | −3,103−9.6% | 減碼 | – |
| SUMSummit Materials, Inc. | CL A | 9,727 | $27.6 萬 | <0.1% | −9−0.1% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 16,739 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 9,088 | $28.0 萬 | <0.1% | +850+10.3% | 加碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 15,141 | $28.1 萬 | <0.1% | +194+1.3% | 加碼 | 歷史 |
2022 年第 3 季之後清倉(39 檔)
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RHIRobert Half Inc. | COM | 15,162 | $116.0 萬 | 0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,416 | $103.2 萬 | 0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 11,383 | $66.9 萬 | 0.1% | 歷史 |
| CNMDCONMED Corp | COM | 5,580 | $44.7 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,958 | $40.1 萬 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 16,793 | $32.9 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 7,557 | $29.2 萬 | <0.1% | – |
| VRTVertiv Holdings Co | COM CL A | 28,277 | $27.5 萬 | <0.1% | 歷史 |
| CLRContinental Resources, Inc | COM | 3,913 | $26.1 萬 | <0.1% | 歷史 |
| GILGildan Activewear Inc. | Stock | 0 | $25.4 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 7,858 | $25.3 萬 | <0.1% | 歷史 |
| DVADavita Inc. | COM | 3,029 | $25.1 萬 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 1,422 | $25.1 萬 | <0.1% | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 1,932 | $25.0 萬 | <0.1% | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 4,693 | $25.0 萬 | <0.1% | 歷史 |
| TTGTTechTarget, Inc. | COM | 4,134 | $24.5 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 916 | $24.2 萬 | <0.1% | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 15,992 | $23.9 萬 | <0.1% | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 6,013 | $23.1 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 5,511 | $22.5 萬 | <0.1% | 歷史 |
| RPDRapid7, Inc. | COM | 5,239 | $22.5 萬 | <0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 3,390 | $22.3 萬 | <0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 3,375 | $22.2 萬 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 6,245 | $20.3 萬 | <0.1% | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 10,502 | $10.1 萬 | <0.1% | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 10,570 | $9.90 萬 | <0.1% | 歷史 |
| CRKNCrown Electrokinetics Corp. | COM NEW | 417,180 | $9.60 萬 | <0.1% | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 12,671 | $7.00 萬 | <0.1% | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 12,149 | $5.70 萬 | <0.1% | 歷史 |
| TELLTellurian Inc. | COM | 20,108 | $4.80 萬 | <0.1% | 歷史 |
| ADVAdvantage Solutions Inc. | COM CL A | 12,938 | $2.80 萬 | <0.1% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 10,014 | $2.00 萬 | <0.1% | 歷史 |
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 10,103 | $1.70 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 14,990 | – | – | 歷史 |
| TOLToll Brothers, Inc. | COM | 3,034 | – | – | 歷史 |
| MTHMeritage Homes CORP | COM | 187 | – | – | 歷史 |
| AVTAvnet Inc | COM | 102 | – | – | 歷史 |
| LEALear Corp | COM NEW | 464 | – | – | 歷史 |
| WRKWestRock Co | COM | 1,654 | – | – | 歷史 |