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 |
|---|---|---|---|---|---|---|---|
| CASSCass Information Systems Inc | COM | 6,145 | $28.2 萬 | <0.1% | −166−2.6% | 減碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 11,183 | $28.3 萬 | <0.1% | +11,183 | 新進 | 歷史 |
| CTSCTS Corp | COM | 7,186 | $28.3 萬 | <0.1% | −577−7.4% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 8,504 | $28.5 萬 | <0.1% | −856−9.1% | 減碼 | 歷史 |
| POWIPower Integrations Inc | COM | 4,012 | $28.8 萬 | <0.1% | +4,012 | 新進 | 歷史 |
| AVNTAvient Corp | COM | 8,560 | $28.9 萬 | <0.1% | −9,176−51.7% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 25,400 | $28.9 萬 | <0.1% | −728−2.8% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 2,116 | $28.9 萬 | <0.1% | −1,246−37.1% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 1,502 | $29.2 萬 | <0.1% | −10−0.7% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 12,882 | $29.2 萬 | <0.1% | −151−1.2% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,948 | $29.3 萬 | <0.1% | −126−4.1% | 減碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 2,969 | $29.5 萬 | <0.1% | +37+1.3% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,124 | $29.8 萬 | <0.1% | +22+2.0% | 加碼 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 11,018 | $29.8 萬 | <0.1% | −806−6.8% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,189 | $29.9 萬 | <0.1% | +34+1.1% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 912 | $30.2 萬 | <0.1% | −4−0.4% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 2,423 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,849 | $30.4 萬 | <0.1% | −127−4.3% | 減碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 2,627 | $30.5 萬 | <0.1% | −39−1.5% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,319 | $30.5 萬 | <0.1% | +13+1.0% | 加碼 | 歷史 |
| GTNGray Media, Inc | COM | 27,297 | $30.5 萬 | <0.1% | +5,633+26.0% | 加碼 | 歷史 |
| NUENucor Corp | COM | 2,335 | $30.8 萬 | <0.1% | +2,335 | 新進 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 4,055 | $30.8 萬 | <0.1% | −200−4.7% | 減碼 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 11,547 | $30.8 萬 | <0.1% | −922−7.4% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 14,406 | $31.1 萬 | <0.1% | −153−1.1% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 2,424 | $31.1 萬 | <0.1% | −38−1.5% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 5,471 | $31.2 萬 | <0.1% | −240−4.2% | 減碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 8,229 | $31.4 萬 | <0.1% | −761−8.5% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 5,488 | $31.4 萬 | <0.1% | +5,488 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 3,839 | $31.5 萬 | <0.1% | −131−3.3% | 減碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 6,220 | $31.5 萬 | <0.1% | +65+1.1% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,605 | $31.5 萬 | <0.1% | +583+14.5% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 3,488 | $31.6 萬 | <0.1% | −195−5.3% | 減碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 8,868 | $31.6 萬 | <0.1% | −333−3.6% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,928 | $31.7 萬 | <0.1% | −673−14.6% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,682 | $31.7 萬 | <0.1% | −329−6.6% | 減碼 | 歷史 |
| LHCGLHC Group, Inc | COM | 1,976 | $31.9 萬 | <0.1% | −532−21.2% | 減碼 | 歷史 |
| Barnes Group Inc067806109 | COM | 7,876 | $32.2 萬 | <0.1% | −479−5.7% | 減碼 | – |
| MMIMarcus & Millichap, Inc. | COM | 9,362 | $32.3 萬 | <0.1% | −236−2.5% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 6,860 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 3,488 | $32.5 萬 | <0.1% | +169+5.1% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 4,984 | $32.7 萬 | <0.1% | +117+2.4% | 加碼 | 歷史 |
| ENSEnerSys | COM | 4,436 | $32.8 萬 | <0.1% | +45+1.0% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,785 | $33.0 萬 | <0.1% | −424−19.2% | 減碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 13,563 | $33.0 萬 | <0.1% | −529−3.8% | 減碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 17,597 | $33.1 萬 | <0.1% | −1,093−5.8% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 121,614 | $33.1 萬 | <0.1% | −3,673−2.9% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 5,081 | $33.3 萬 | <0.1% | −97−1.9% | 減碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 6,694 | $33.4 萬 | <0.1% | −554−7.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,259 | $33.6 萬 | <0.1% | +145+4.7% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 5,873 | $33.6 萬 | <0.1% | −913−13.5% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 10,563 | $33.7 萬 | <0.1% | +227+2.2% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,707 | $33.8 萬 | <0.1% | −712−16.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 8,899 | $33.8 萬 | <0.1% | +146+1.7% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 18,677 | $34.0 萬 | <0.1% | −75−0.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,798 | $34.3 萬 | <0.1% | +1,798 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,543 | $34.5 萬 | <0.1% | +59+2.4% | 加碼 | 歷史 |
| DIODDiodes Inc | COM | 4,536 | $34.5 萬 | <0.1% | +20+0.4% | 加碼 | 歷史 |
| DOORMasonite International Corp | COM | 4,285 | $34.5 萬 | <0.1% | −113−2.6% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 3,826 | $34.6 萬 | <0.1% | −90−2.3% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,583 | $34.6 萬 | <0.1% | −9−0.3% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 7,630 | $34.7 萬 | <0.1% | −1,419−15.7% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 10,742 | $35.2 萬 | <0.1% | +63+0.6% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 3,075 | $35.3 萬 | <0.1% | −631−17.0% | 減碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 4,741 | $35.4 萬 | <0.1% | −35−0.7% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,979 | $35.4 萬 | <0.1% | +84+2.9% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 8,758 | $35.5 萬 | <0.1% | −247−2.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,614 | $35.5 萬 | <0.1% | −30−1.1% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 3,478 | $35.6 萬 | <0.1% | −2,712−43.8% | 減碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 5,206 | $35.6 萬 | <0.1% | −432−7.7% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 4,176 | $35.8 萬 | <0.1% | +146+3.6% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 5,363 | $35.9 萬 | <0.1% | −514−8.7% | 減碼 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 6,744 | $35.9 萬 | <0.1% | −124−1.8% | 減碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 17,908 | $36.0 萬 | <0.1% | +780+4.6% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 9,469 | $36.1 萬 | <0.1% | −1,100−10.4% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 13,353 | $36.1 萬 | <0.1% | +265+2.0% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 7,721 | $36.2 萬 | <0.1% | −1,606−17.2% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 4,938 | $36.3 萬 | <0.1% | +72+1.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 667 | $36.4 萬 | <0.1% | +667 | 新進 | 歷史 |
| MCMoelis & Co | CL A | 9,508 | $36.5 萬 | <0.1% | +2,238+30.8% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,997 | $36.7 萬 | <0.1% | −96−1.9% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,581 | $36.8 萬 | <0.1% | −147−5.4% | 減碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 9,249 | $36.9 萬 | <0.1% | −2,319−20.0% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 3,787 | $37.0 萬 | <0.1% | +406+12.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,296 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,897 | $37.8 萬 | <0.1% | −296−4.1% | 減碼 | – |
| BCPCBalchem Corp | COM | 3,105 | $37.9 萬 | <0.1% | −23−0.7% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 4,613 | $37.9 萬 | <0.1% | −558−10.8% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 263 | $38.0 萬 | <0.1% | −34−11.4% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 3,489 | $38.1 萬 | <0.1% | −28−0.8% | 減碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 4,793 | $38.1 萬 | <0.1% | −85−1.7% | 減碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 4,721 | $38.2 萬 | <0.1% | −26−0.5% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 7,060 | $38.2 萬 | <0.1% | +668+10.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,122 | $38.3 萬 | <0.1% | −434−9.5% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 4,352 | $38.4 萬 | <0.1% | −64−1.4% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,275 | $38.5 萬 | <0.1% | −247−7.0% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 4,992 | $38.5 萬 | <0.1% | +498+11.1% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 5,336 | $38.6 萬 | <0.1% | +414+8.4% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 14,600 | $38.7 萬 | <0.1% | −7,115−32.8% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 15,833 | $38.8 萬 | <0.1% | −115−0.7% | 減碼 | 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 |