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 |
|---|---|---|---|---|---|---|---|
| NETCloudflare, Inc. | CL A COM | 12,891 | $58.3 萬 | 0.1% | +1,927+17.6% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,966 | $58.4 萬 | 0.1% | +1,988+39.9% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 7,377 | $59.2 萬 | 0.1% | −657−8.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,750 | $59.2 萬 | 0.1% | −69−1.8% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 5,781 | $59.4 萬 | 0.1% | −171−2.9% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 14,484 | $59.7 萬 | 0.1% | +130+0.9% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,187 | $59.8 萬 | 0.1% | −124−3.7% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,400 | $59.8 萬 | 0.1% | 00.0% | 不變 | – |
| COKECoca-Cola Consolidated, Inc. | COM | 1,176 | $60.3 萬 | 0.1% | −32−2.6% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 11,609 | $60.5 萬 | 0.1% | +26+0.2% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 7,409 | $60.7 萬 | 0.1% | +364+5.2% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 3,627 | $61.5 萬 | 0.1% | −63−1.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,400 | $62.0 萬 | 0.1% | +112+2.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,795 | $62.2 萬 | 0.1% | −269−6.6% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 8,109 | $62.3 萬 | 0.1% | +4,463+122.4% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 1,224 | $62.7 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,858 | $62.7 萬 | 0.1% | +2,598+115.0% | 加碼 | – |
| WHDCactus, Inc. | CL A | 12,493 | $62.8 萬 | 0.1% | −3,479−21.8% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,535 | $63.6 萬 | 0.1% | −500−8.3% | 減碼 | – |
| IPInternational Paper Co | COM | 18,413 | $63.8 萬 | 0.1% | −4,098−18.2% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 8,351 | $63.8 萬 | 0.1% | +2,751+49.1% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,496 | $63.8 萬 | 0.1% | +3,471+114.7% | 加碼 | – |
| SSentinelOne, Inc. | CL A | 43,923 | $64.1 萬 | 0.1% | +513+1.2% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 7,243 | $64.1 萬 | 0.1% | +73+1.0% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 9,700 | $64.2 萬 | 0.1% | +16+0.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,090 | $64.2 萬 | 0.1% | −12−0.3% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,270 | $64.4 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 29,508 | $64.6 萬 | 0.1% | −243−0.8% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 13,953 | $64.6 萬 | 0.1% | −50−0.4% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 3,781 | $64.7 萬 | 0.1% | +20+0.5% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 767 | $64.7 萬 | 0.1% | −54−6.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,459 | $65.6 萬 | 0.1% | +257+11.7% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 10,334 | $66.4 萬 | 0.1% | −479−4.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,000 | $67.2 萬 | 0.1% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 1,792 | $67.6 萬 | 0.1% | −821−31.4% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,121 | $67.7 萬 | 0.1% | −60−2.8% | 減碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 6,839 | $68.7 萬 | 0.1% | +6,839 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 9,209 | $68.9 萬 | 0.1% | −15,152−62.2% | 減碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 12,088 | $69.0 萬 | 0.1% | +269+2.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,014 | $70.2 萬 | 0.1% | +98+2.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,838 | $70.3 萬 | 0.1% | −1,434−7.4% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 18,133 | $71.4 萬 | 0.1% | +67+0.4% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 7,032 | $71.4 萬 | 0.1% | −133−1.9% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 4,263 | $72.2 萬 | 0.1% | −290−6.4% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 9,290 | $72.6 萬 | 0.1% | +1,335+16.8% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 2,239 | $73.0 萬 | 0.1% | +110+5.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 30,463 | $73.8 萬 | 0.1% | −70.0% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,961 | $74.2 萬 | 0.1% | +543+5.8% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4,747 | $74.3 萬 | 0.1% | −2,281−32.5% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 13,958 | $74.5 萬 | 0.1% | −476−3.3% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 14,629 | $74.6 萬 | 0.1% | +10,328+240.1% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 10,476 | $74.6 萬 | 0.1% | −278−2.6% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 7,237 | $74.7 萬 | 0.1% | +550+8.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,266 | $75.1 萬 | 0.1% | +258+12.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 9,861 | $75.1 萬 | 0.1% | +667+7.3% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 5,912 | $75.7 萬 | 0.1% | +5,912 | 新進 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 26,442 | $75.9 萬 | 0.1% | +17,657+201.0% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 5,310 | $76.2 萬 | 0.1% | −198−3.6% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 13,845 | $76.6 萬 | 0.1% | −2,072−13.0% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 3,750 | $77.0 萬 | 0.1% | +54+1.5% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 6,897 | $79.4 萬 | 0.1% | −456−6.2% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 6,640 | $79.7 萬 | 0.1% | −1,309−16.5% | 減碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 9,054 | $80.2 萬 | 0.1% | −475−5.0% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 6,217 | $80.6 萬 | 0.1% | −276−4.3% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 7,797 | $81.5 萬 | 0.1% | +7,797 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,824 | $81.8 萬 | 0.1% | +107+1.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 9,090 | $81.8 萬 | 0.1% | +9,090 | 新進 | – |
| WMGWarner Music Group Corp. | COM CL A | 23,375 | $81.9 萬 | 0.1% | +3,756+19.1% | 加碼 | 歷史 |
| WATWaters Corp | COM | 2,416 | $82.8 萬 | 0.1% | −165−6.4% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,579 | $82.9 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,528 | $83.4 萬 | 0.1% | +8,383+162.9% | 加碼 | – |
| MMM3M Co | Stock | 6,954 | $83.4 萬 | 0.1% | +3,178+84.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 33,755 | $83.5 萬 | 0.1% | −19,621−36.8% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 11,770 | $83.5 萬 | 0.1% | −1,607−12.0% | 減碼 | 歷史 |
| MASMasco Corp | COM | 18,072 | $84.3 萬 | 0.1% | −2,807−13.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,672 | $84.4 萬 | 0.1% | −669−7.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 10,867 | $86.5 萬 | 0.1% | +99+0.9% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,928 | $86.5 萬 | 0.1% | −280−6.7% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 25,525 | $87.0 萬 | 0.1% | −2,691−9.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 434 | $87.5 萬 | 0.1% | −19−4.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 6,772 | $87.8 萬 | 0.1% | −444−6.2% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 5,877 | $87.9 萬 | 0.1% | +48+0.8% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 4,872 | $88.2 萬 | 0.1% | +16+0.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,080 | $88.6 萬 | 0.1% | +2,524+98.7% | 加碼 | – |
| DOWDow Inc. | Stock | 17,624 | $88.8 萬 | 0.1% | +612+3.6% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 4,182 | $88.8 萬 | 0.1% | −238−5.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 8,006 | $90.2 萬 | 0.1% | +4,923+159.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,254 | $91.0 萬 | 0.1% | −1,250−19.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,833 | $94.5 萬 | 0.1% | −36−0.9% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 14,398 | $94.7 萬 | 0.1% | −47−0.3% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,751 | $97.8 萬 | 0.1% | −154−5.3% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 15,804 | $98.1 萬 | 0.1% | +1,090+7.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 4,067 | $98.5 萬 | 0.1% | −2,023−33.2% | 減碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 15,902 | $99.4 萬 | 0.1% | −409−2.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 13,970 | $99.5 萬 | 0.1% | −5,021−26.4% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 15,216 | $99.9 萬 | 0.1% | −761−4.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,728 | $100.2 萬 | 0.1% | −13−0.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 13,010 | $101.1 萬 | 0.1% | −1,615−11.0% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 19,224 | $101.1 萬 | 0.1% | −3,049−13.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,477 | $104.1 萬 | 0.1% | +382+18.2% | 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 |