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 |
|---|---|---|---|---|---|---|---|
| DEDeere & Co | Stock | 2,436 | $104.4 萬 | 0.1% | −117−4.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,046 | $104.6 萬 | 0.1% | −92−2.9% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4,377 | $105.0 萬 | 0.1% | −86−1.9% | 減碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 17,278 | $106.5 萬 | 0.1% | +17,278 | 新進 | – |
| HUBBHubbell Inc | COM | 4,573 | $107.3 萬 | 0.1% | +3,262+248.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,057 | $108.4 萬 | 0.1% | +147+3.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,493 | $108.7 萬 | 0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 35,451 | $109.8 萬 | 0.1% | +154+0.4% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 7,837 | $110.0 萬 | 0.1% | −530−6.3% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 242 | $111.6 萬 | 0.1% | +242 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 7,716 | $114.0 萬 | 0.1% | +105+1.4% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 22,594 | $114.6 萬 | 0.1% | −1,548−6.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,805 | $114.8 萬 | 0.1% | −10−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,118 | $115.1 萬 | 0.1% | +28+0.3% | 加碼 | 歷史 |
| AONAon plc | CL A | 3,870 | $116.2 萬 | 0.1% | −795−17.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 23,282 | $116.4 萬 | 0.1% | +2,261+10.8% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 11,641 | $117.2 萬 | 0.1% | +11,641 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 14,138 | $117.2 萬 | 0.1% | −1,315−8.5% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 30,206 | $118.0 萬 | 0.1% | +120.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,060 | $119.6 萬 | 0.1% | +143+1.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 45,270 | $119.6 萬 | 0.1% | +10,451+30.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 11,860 | $119.9 萬 | 0.1% | +57+0.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,464 | $119.9 萬 | 0.1% | +214+9.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 8,079 | $120.4 萬 | 0.1% | −374−4.4% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 26,483 | $120.6 萬 | 0.1% | +2,394+9.9% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 28,114 | $121.0 萬 | 0.1% | +8,236+41.4% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3,036 | $121.2 萬 | 0.1% | +52+1.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,253 | $122.8 萬 | 0.1% | −275−6.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,773 | $125.6 萬 | 0.1% | +56+3.3% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 39,286 | $129.1 萬 | 0.1% | +2,409+6.5% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 13,014 | $129.3 萬 | 0.1% | −50−0.4% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 116,438 | $129.6 萬 | 0.1% | +94,995+443.0% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 16,808 | $129.9 萬 | 0.1% | +852+5.3% | 加碼 | 歷史 |
| SHELShell plc | ADR | 23,327 | $132.8 萬 | 0.1% | +743+3.3% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 83,119 | $133.4 萬 | 0.1% | +1,398+1.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,913 | $134.4 萬 | 0.1% | −2,190−16.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 11,392 | $134.4 萬 | 0.1% | −1,174−9.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 12,246 | $134.6 萬 | 0.1% | +253+2.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 10,197 | $138.3 萬 | 0.1% | −302−2.9% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 28,881 | $138.6 萬 | 0.1% | +28,881 | 新進 | – |
| PXDPioneer Natural Resources Co | COM | 6,139 | $140.2 萬 | 0.1% | −45−0.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 5,741 | $140.4 萬 | 0.1% | +52+0.9% | 加碼 | 歷史 |
| STTState Street Corp | COM | 18,296 | $141.9 萬 | 0.1% | +706+4.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 40,863 | $142.9 萬 | 0.1% | −4,588−10.1% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 12,296 | $143.1 萬 | 0.1% | +1,843+17.6% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 23,004 | $144.6 萬 | 0.1% | +1,524+7.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 14,388 | $147.6 萬 | 0.1% | −318−2.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,055 | $149.6 萬 | 0.1% | −476−5.0% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 24,489 | $152.4 萬 | 0.2% | −3,567−12.7% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 51,044 | $153.5 萬 | 0.2% | +1,648+3.3% | 加碼 | – |
| CFCF Industries Holdings, Inc. | COM | 18,037 | $153.7 萬 | 0.2% | +4,963+38.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 18,382 | $156.3 萬 | 0.2% | −229−1.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 37,943 | $156.7 萬 | 0.2% | +12,059+46.6% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 7,293 | $157.7 萬 | 0.2% | −256−3.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 24,273 | $159.3 萬 | 0.2% | +1,020+4.4% | 加碼 | – |
| SJMJ M SMUCKER Co | Stock | 10,156 | $160.9 萬 | 0.2% | +171+1.7% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 41,745 | $161.6 萬 | 0.2% | +619+1.5% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 5,282 | $164.5 萬 | 0.2% | −154−2.8% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 44,819 | $166.2 萬 | 0.2% | +1,569+3.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,257 | $167.1 萬 | 0.2% | −40−1.2% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 51,044 | $170.0 萬 | 0.2% | +6,859+15.5% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 10,545 | $170.2 萬 | 0.2% | −963−8.4% | 減碼 | 歷史 |
| ITGartner Inc | COM | 5,157 | $173.3 萬 | 0.2% | −1,739−25.2% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 28,212 | $173.5 萬 | 0.2% | −2,747−8.9% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 6,734 | $173.5 萬 | 0.2% | −3,679−35.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 72,593 | $175.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 11,000 | $176.7 萬 | 0.2% | −130−1.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 40,603 | $177.1 萬 | 0.2% | −587−1.4% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 13,763 | $177.1 萬 | 0.2% | +13,763 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 44,062 | $182.8 萬 | 0.2% | +4,340+10.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,235 | $183.9 萬 | 0.2% | +553+9.7% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 115,890 | $185.0 萬 | 0.2% | +9,752+9.2% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 10,576 | $185.7 萬 | 0.2% | −3,467−24.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 14,189 | $188.1 萬 | 0.2% | +2,448+20.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,669 | $188.6 萬 | 0.2% | −4,201−21.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 21,715 | $188.7 萬 | 0.2% | −2,906−11.8% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 9,257 | $195.2 萬 | 0.2% | +1,473+18.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,148 | $199.2 萬 | 0.2% | −324−1.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,519 | $200.2 萬 | 0.2% | +187+1.7% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 27,940 | $200.6 萬 | 0.2% | −1,516−5.1% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,710 | $202.2 萬 | 0.2% | −1,350−12.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 17,314 | $202.6 萬 | 0.2% | +3,625+26.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,787 | $202.7 萬 | 0.2% | −967−9.0% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 28,956 | $203.4 萬 | 0.2% | −2,454−7.8% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 58,973 | $204.7 萬 | 0.2% | +14,571+32.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,216 | $208.2 萬 | 0.2% | −484−7.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 46,139 | $210.9 萬 | 0.2% | +3,275+7.6% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 18,617 | $211.9 萬 | 0.2% | −88−0.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,924 | $219.4 萬 | 0.2% | −139−3.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 9,287 | $220.4 萬 | 0.2% | −8,120−46.6% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 72,834 | $225.8 萬 | 0.2% | −82−0.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 22,379 | $225.8 萬 | 0.2% | −443−1.9% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 6,080 | $228.1 萬 | 0.2% | +359+6.3% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 19,662 | $228.2 萬 | 0.2% | +959+5.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,834 | $231.2 萬 | 0.2% | +910+4.6% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 14,158 | $234.3 萬 | 0.2% | +258+1.9% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 202,257 | $235.2 萬 | 0.2% | −48,535−19.4% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 4,297 | $239.0 萬 | 0.2% | +98+2.3% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 61,160 | $246.0 萬 | 0.2% | +1,186+2.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 24,602 | $249.0 萬 | 0.2% | −170−0.7% | 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 |