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 |
|---|---|---|---|---|---|---|---|
| THGHanover Insurance Group, Inc. | COM | 2,878 | $38.9 萬 | <0.1% | −24−0.8% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 18,432 | $39.0 萬 | <0.1% | −27−0.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,894 | $39.2 萬 | <0.1% | +60+2.1% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 6,044 | $39.2 萬 | <0.1% | +6,044 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 6,294 | $39.3 萬 | <0.1% | −1,320−17.3% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 1,725 | $39.4 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 5,756 | $39.5 萬 | <0.1% | +154+2.7% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,097 | $39.5 萬 | <0.1% | +199+10.5% | 加碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 6,733 | $39.6 萬 | <0.1% | −425−5.9% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,069 | $39.7 萬 | <0.1% | −82−1.6% | 減碼 | 歷史 |
| BOXBox Inc | CL A | 12,838 | $40.0 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 1,331 | $40.0 萬 | <0.1% | −104−7.2% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,133 | $40.1 萬 | <0.1% | −362−24.2% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,272 | $40.1 萬 | <0.1% | +38+1.7% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 42,810 | $40.2 萬 | <0.1% | −1,309−3.0% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 12,477 | $40.3 萬 | <0.1% | +192+1.6% | 加碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 7,216 | $40.5 萬 | <0.1% | −521−6.7% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 3,164 | $40.5 萬 | <0.1% | −25−0.8% | 減碼 | 歷史 |
| KEYKeycorp | COM | 23,402 | $40.8 萬 | <0.1% | −7,303−23.8% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 880 | $40.9 萬 | <0.1% | +101+13.0% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,969 | $41.0 萬 | <0.1% | −156−2.5% | 減碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 1,996 | $41.0 萬 | <0.1% | −28−1.4% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 4,817 | $41.1 萬 | <0.1% | −111−2.3% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 10,964 | $41.2 萬 | <0.1% | +236+2.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 8,233 | $41.5 萬 | <0.1% | +1,317+19.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,644 | $41.5 萬 | <0.1% | +45+1.7% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 2,053 | $41.6 萬 | <0.1% | −31−1.5% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 2,513 | $42.3 萬 | <0.1% | +86+3.5% | 加碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 12,607 | $42.4 萬 | <0.1% | −13,055−50.9% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 10,386 | $42.6 萬 | <0.1% | −163−1.5% | 減碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 5,402 | $42.9 萬 | <0.1% | −239−4.2% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,949 | $43.9 萬 | <0.1% | +16+0.5% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 24,663 | $44.0 萬 | <0.1% | −1,739−6.6% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 3,856 | $44.0 萬 | <0.1% | +166+4.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,998 | $44.1 萬 | <0.1% | −36−1.8% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 8,473 | $44.1 萬 | <0.1% | −7,302−46.3% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 2,111 | $44.3 萬 | <0.1% | −206−8.9% | 減碼 | 歷史 |
| PRFTPerficient Inc | COM | 6,387 | $44.6 萬 | <0.1% | +331+5.5% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,849 | $44.7 萬 | <0.1% | +51+2.8% | 加碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 12,754 | $44.8 萬 | <0.1% | −869−6.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,320 | $45.0 萬 | <0.1% | −112−2.5% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 4,193 | $45.2 萬 | <0.1% | −150−3.5% | 減碼 | 歷史 |
| NPOEnpro Inc. | COM | 4,163 | $45.2 萬 | <0.1% | +615+17.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,703 | $45.4 萬 | <0.1% | −23−0.8% | 減碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 16,046 | $45.7 萬 | <0.1% | +16,046 | 新進 | – |
| SMPLSimply Good Foods Co | COM | 12,044 | $45.8 萬 | <0.1% | −52−0.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,776 | $45.9 萬 | <0.1% | −32−0.7% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,242 | $45.9 萬 | <0.1% | −129−5.4% | 減碼 | 歷史 |
| KFRCKforce Inc | COM | 8,387 | $46.0 萬 | <0.1% | +60+0.7% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 9,443 | $46.1 萬 | <0.1% | +4,356+85.6% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,393 | $46.9 萬 | <0.1% | +1,805+113.7% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,698 | $47.0 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,897 | $47.1 萬 | <0.1% | −42−2.2% | 減碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 4,756 | $47.1 萬 | <0.1% | −778−14.1% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 2,621 | $47.3 萬 | <0.1% | −100−3.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 14,432 | $47.5 萬 | <0.1% | +164+1.1% | 加碼 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 6,223 | $47.8 萬 | <0.1% | +1,392+28.8% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,298 | $48.0 萬 | <0.1% | −137−4.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,185 | $48.4 萬 | <0.1% | −4,811−53.5% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,190 | $48.5 萬 | <0.1% | −3−0.3% | 減碼 | 歷史 |
| MOVMovado Group Inc | COM | 15,131 | $48.8 萬 | <0.1% | +131+0.9% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 4,314 | $48.9 萬 | <0.1% | +267+6.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,857 | $48.9 萬 | <0.1% | +62+1.6% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 7,242 | $49.3 萬 | <0.1% | +84+1.2% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 8,519 | $49.7 萬 | <0.1% | −395−4.4% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,662 | $50.1 萬 | <0.1% | −84−2.2% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 83,834 | $50.4 萬 | 0.1% | +7,693+10.1% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 30,093 | $50.7 萬 | 0.1% | −2,061−6.4% | 減碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 6,358 | $50.7 萬 | 0.1% | −82−1.3% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 7,321 | $51.0 萬 | 0.1% | +39+0.5% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 97,835 | $51.1 萬 | 0.1% | −62,729−39.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 719 | $51.9 萬 | 0.1% | +30+4.4% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 1,021 | $52.1 萬 | 0.1% | +5+0.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,683 | $52.7 萬 | 0.1% | +227+3.5% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,334 | $53.0 萬 | 0.1% | −402−8.5% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,532 | $53.1 萬 | 0.1% | −2,016−56.8% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 8,663 | $53.1 萬 | 0.1% | −63−0.7% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,108 | $53.2 萬 | 0.1% | −24−0.6% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 7,267 | $53.4 萬 | 0.1% | +2,963+68.8% | 加碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 4,566 | $54.0 萬 | 0.1% | −66−1.4% | 減碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 10,780 | $54.4 萬 | 0.1% | +2,458+29.5% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 6,460 | $54.6 萬 | 0.1% | −64−1.0% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 3,126 | $54.7 萬 | 0.1% | −25−0.8% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 13,223 | $54.8 萬 | 0.1% | −1,317−9.1% | 減碼 | 歷史 |
| FWRDForward Air Corp | COM | 5,248 | $55.0 萬 | 0.1% | +236+4.7% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 3,913 | $55.4 萬 | 0.1% | −114−2.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,314 | $55.4 萬 | 0.1% | −35−1.5% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 5,910 | $55.9 萬 | 0.1% | −318−5.1% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 7,783 | $56.0 萬 | 0.1% | −271−3.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,551 | $56.2 萬 | 0.1% | +1,006+18.1% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 18,872 | $56.6 萬 | 0.1% | −12−0.1% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 7,475 | $56.7 萬 | 0.1% | −113−1.5% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 11,596 | $56.7 萬 | 0.1% | −742−6.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,843 | $56.8 萬 | 0.1% | −28−1.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,795 | $57.0 萬 | 0.1% | −1,673−16.0% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,693 | $57.4 萬 | 0.1% | −137−7.5% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 23,383 | $57.5 萬 | 0.1% | +49+0.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 31,330 | $57.7 萬 | 0.1% | +11,856+60.9% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 91,263 | $58.0 萬 | 0.1% | −26,616−22.6% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 4,290 | $58.1 萬 | 0.1% | −148−3.3% | 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 |