跳到主要內容
Livermore
Livermore
中文EN

Pitcairn Co

SEC CIK
0000315014
最新申報
2026/8/10

2023 年第 1 季持倉

持倉截至 2023/3/31，2023/5/5 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
600
較 2022 年第 4 季 +18
總值
$10.9 億
較 2022 年第 4 季 +$8,489 萬 (+8.5%)
申報日
2023/5/5
SEC
Pitcairn Co 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ESPREsperion Therapeutics, Inc.COM11,847$1.88 萬<0.1%+11,847新進歷史
MAGNMagnera CorpCOM13,817$4.41 萬<0.1%−7,455−35.0%減碼歷史
SIRISirius XM Holdings Inc.COM12,803$5.08 萬<0.1%+12,803新進歷史
LYGLloyds Banking Group plcSPONSORED ADR22,077$5.12 萬<0.1%+9,848+80.5%加碼歷史
ALTAltimmune, Inc.COM NEW16,261$6.86 萬<0.1%+16,261新進歷史
HPPHudson Pacific Properties, Inc.COM10,639$7.07 萬<0.1%+10,639新進歷史
MFGMizuho Financial Group IncSPONSORED ADR25,256$7.12 萬<0.1%+8,758+53.1%加碼歷史
MPTMedical Properties Trust IncCOM10,391$8.54 萬<0.1%−7,993−43.5%減碼歷史
SWNSouthwestern Energy CoCOM19,963$9.98 萬<0.1%+538+2.8%加碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR12,702$10.2 萬<0.1%+12,702新進歷史
LUMNLumen Technologies, Inc.Stock40,159$10.6 萬<0.1%−57,676−59.0%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999911,508$11.7 萬<0.1%−589−4.9%減碼歷史
INGING Groep NVSPONSORED ADR10,309$12.2 萬<0.1%+10,309新進歷史
UWMCUWM Holdings CorpCOM CL A26,194$12.9 萬<0.1%+26,194新進歷史
SANBanco Santander, S.A.ADR35,928$13.3 萬<0.1%+9,288+34.9%加碼歷史
HBIHanesbrands Inc.COM25,963$13.7 萬<0.1%−3,274−11.2%減碼歷史
KEYKeycorpCOM11,004$13.8 萬<0.1%−12,398−53.0%減碼歷史
AROCArchrock, Inc.COM15,130$14.8 萬<0.1%−139−0.9%減碼歷史
VNOVornado Realty TrustSH BEN INT10,149$15.6 萬<0.1%+10,149新進歷史
GAPGap IncCOM16,488$16.6 萬<0.1%−255−1.5%減碼歷史
PKPark Hotels & Resorts Inc.COM14,400$17.8 萬<0.1%−338−2.3%減碼歷史
HBANHuntington Bancshares IncCOM16,662$18.7 萬<0.1%−288−1.7%減碼歷史
FSTRFoster L B CoCOM16,545$19.0 萬<0.1%00.0%不變歷史
SPLKSplunk IncCOM2,087$20.0 萬<0.1%+2,087新進歷史
RGAReinsurance Group of America IncCOM NEW1,541$20.5 萬<0.1%−92−5.6%減碼歷史
EMNEastman Chemical CoStock2,438$20.6 萬<0.1%−30−1.2%減碼歷史
SLMSLM CorpCOM16,734$20.7 萬<0.1%−50.0%減碼歷史
XELXcel Energy IncStock3,106$20.9 萬<0.1%+48+1.6%加碼歷史
YUMCYum China Holdings, Inc.COM3,343$21.2 萬<0.1%+3,343新進歷史
AZPNAspen Technology, Inc.COM931$21.3 萬<0.1%+931新進歷史
CCKCrown Holdings, Inc.COM2,591$21.4 萬<0.1%−18−0.7%減碼歷史
VICIVici Properties Inc.COM6,600$21.5 萬<0.1%−183−2.7%減碼歷史
LECOLincoln Electric Holdings IncCOM1,275$21.6 萬<0.1%+1,275新進歷史
AEPAmerican Electric Power Co IncStock2,385$21.7 萬<0.1%−51−2.1%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM1,049$21.7 萬<0.1%+4+0.4%加碼歷史
BPMCBlueprint Medicines CorpCOM4,862$21.9 萬<0.1%+4,862新進歷史
PINSPinterest, Inc.CL A8,027$21.9 萬<0.1%+8,027新進歷史
SRESempraStock1,449$21.9 萬<0.1%−27−1.8%減碼歷史
FBINFortune Brands Innovations, Inc.COM3,737$21.9 萬<0.1%−1,734−31.7%減碼歷史
DLTRDollar Tree, Inc.COM1,542$22.1 萬<0.1%+23+1.5%加碼歷史
SEICSEI Investments CoCOM3,848$22.1 萬<0.1%−18−0.5%減碼歷史
STLDSteel Dynamics IncCOM1,971$22.3 萬<0.1%+1,971新進歷史
TNLTravel & Leisure Co.COM5,688$22.3 萬<0.1%−38−0.7%減碼歷史
IAUiShares Gold TrustETF5,976$22.3 萬<0.1%00.0%不變歷史
CMBMFCambium Networks CorpSHS12,762$22.6 萬<0.1%+460+3.7%加碼歷史
BWINBaldwin Insurance Group, Inc.COM CL A8,923$22.7 萬<0.1%−768−7.9%減碼歷史
TXTTextron IncCOM3,226$22.8 萬<0.1%+31+1.0%加碼歷史
LZBLa-Z-Boy IncCOM7,867$22.9 萬<0.1%+7,867新進歷史
VFCV F CorpStock10,160$23.3 萬<0.1%+2,208+27.8%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS3,502$23.3 萬<0.1%−1,103−24.0%減碼歷史
STCStewart Information Services CorpCOM5,793$23.4 萬<0.1%+632+12.2%加碼歷史
ASHAshland Inc.COM2,284$23.5 萬<0.1%−14−0.6%減碼歷史
SOSouthern CoStock3,413$23.7 萬<0.1%−86−2.5%減碼歷史
ONOn Semiconductor CorpStock2,889$23.8 萬<0.1%−3,405−54.1%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,257$23.8 萬<0.1%+1,257新進–
PSAPublic StorageCOM789$23.8 萬<0.1%+41+5.5%加碼歷史
CNCCentene CorpStock3,818$24.1 萬<0.1%−21−0.5%減碼歷史
JCIJohnson Controls International plcStock4,035$24.3 萬<0.1%−99−2.4%減碼歷史
KHCKraft Heinz CoStock6,284$24.3 萬<0.1%+834+15.3%加碼歷史
VMWVmware LLCCL A COM1,950$24.4 萬<0.1%−94−4.6%減碼歷史
TTEKTetra Tech IncCOM1,661$24.4 萬<0.1%00.0%不變歷史
COOCooper Companies, Inc.COM NEW655$24.5 萬<0.1%00.0%不變歷史
iShares Tr464288281JPMORGAN USD EMG2,869$24.8 萬<0.1%00.0%不變–
ATVIActivision Blizzard, Inc.COM2,924$25.0 萬<0.1%−26−0.9%減碼歷史
BWXTBWX Technologies, Inc.COM4,001$25.2 萬<0.1%−58−1.4%減碼歷史
DEAEasterly Government Properties, Inc.COM18,365$25.2 萬<0.1%−164−0.9%減碼歷史
TTETotalEnergies SESPONSORED ADS4,293$25.4 萬<0.1%+4,293新進歷史
PRUPrudential Financial IncStock3,076$25.5 萬<0.1%+128+4.3%加碼歷史
PFBCPreferred BankCOM NEW4,670$25.6 萬<0.1%−71−1.5%減碼歷史
CMGChipotle Mexican Grill IncCOM150$25.6 萬<0.1%+150新進歷史
PRIPrimerica, Inc.Stock1,489$25.6 萬<0.1%−64−4.1%減碼歷史
LGIHLGI Homes, Inc.COM2,251$25.7 萬<0.1%+2,251新進歷史
OSKOshkosh CorpCOM3,088$25.7 萬<0.1%−1,264−29.0%減碼歷史
RJFRaymond James Financial IncCOM2,787$26.0 萬<0.1%−62−2.2%減碼歷史
MCOMoodys CorpStock859$26.3 萬<0.1%00.0%不變歷史
CMSCMS Energy CorpCOM4,300$26.4 萬<0.1%+55+1.3%加碼歷史
TMToyota Motor CorpADS1,864$26.4 萬<0.1%+163+9.6%加碼歷史
DOXAmdocs LtdSHS2,755$26.5 萬<0.1%+41+1.5%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF5,696$26.5 萬<0.1%00.0%不變–
CIVICivitas Resources, Inc.EQUITY US CM3,903$26.7 萬<0.1%+3,903新進歷史
BHEBenchmark Electronics IncCOM11,276$26.7 萬<0.1%−271−2.3%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,997$26.7 萬<0.1%00.0%不變–
RFRegions Financial CorpCOM14,414$26.8 萬<0.1%+8+0.1%加碼歷史
BPBP PLCADR7,058$26.8 萬<0.1%+1,237+21.3%加碼歷史
PEGPublic Service Enterprise Group IncCOM4,303$26.9 萬<0.1%+36+0.8%加碼歷史
SCIService Corp InternationalCOM3,913$26.9 萬<0.1%00.0%不變歷史
ACGLArch Capital Group Ltd.Stock3,985$27.0 萬<0.1%−193−4.6%減碼歷史
CASSCass Information Systems IncCOM6,255$27.1 萬<0.1%+110+1.8%加碼歷史
CMAComerica IncCOM6,246$27.1 萬<0.1%+883+16.5%加碼歷史
SHOSunstone Hotel Investors, Inc.COM27,556$27.2 萬<0.1%+222+0.8%加碼歷史
CHDChurch & Dwight Co IncCOM3,104$27.4 萬<0.1%−824−21.0%減碼歷史
CECelanese CorpStock2,521$27.5 萬<0.1%−957−27.5%減碼歷史
Vanguard World FD921910816MEGA GRWTH IND1,343$27.5 萬<0.1%+1,343新進–
RADIRadius Global Infrastructure, Inc.COM CL A18,730$27.5 萬<0.1%+1,275+7.3%加碼歷史
PATKPatrick Industries IncCOM3,998$27.5 萬<0.1%+98+2.5%加碼歷史
WSMWilliams Sonoma IncCOM2,272$27.6 萬<0.1%−803−26.1%減碼歷史
Chiron Real Estate Inc.37954A204COM NEW30,700$28.0 萬<0.1%+1,615+5.6%加碼–
BRXBrixmor Property Group Inc.COM13,028$28.0 萬<0.1%+146+1.1%加碼歷史
NEMNEWMONT CorpStock5,746$28.2 萬<0.1%−30−0.5%減碼歷史
TTDTrade Desk, Inc.Stock4,642$28.3 萬<0.1%−82−1.7%減碼歷史

2022 年第 4 季之後清倉（28 檔）

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

Pitcairn Co 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
iShares Tr464288273EAFE SML CP ETF119,969$677.6 萬0.7%–
Vanguard Short-Term Bond ETF921937827ETF48,109$362.2 萬0.4%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF28,881$138.6 萬0.1%–
CXTCrane NXT, Co.COM6,839$68.7 萬0.1%歷史
SSentinelOne, Inc.CL A43,923$64.1 萬0.1%歷史
DPZDominos Pizza IncCOM1,532$53.1 萬0.1%歷史
MOVMovado Group IncCOM15,131$48.8 萬<0.1%歷史
PCORProcore Technologies, Inc.COM6,860$32.4 萬<0.1%歷史
LHCGLHC Group, IncCOM1,976$31.9 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock1,124$29.8 萬<0.1%歷史
SUMSummit Materials, Inc.CL A9,727$27.6 萬<0.1%歷史
CYTKCytokinetics IncCOM NEW5,424$24.9 萬<0.1%歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW7,532$23.5 萬<0.1%歷史
UMBFUmb Financial CorpCOM2,794$23.3 萬<0.1%歷史
MRNAModerna, Inc.Stock1,275$22.9 萬<0.1%歷史
MOHMolina Healthcare, Inc.COM685$22.6 萬<0.1%歷史
FIVNFive9, Inc.COM3,248$22.0 萬<0.1%歷史
HALOHalozyme Therapeutics, Inc.COM3,869$22.0 萬<0.1%歷史
MCBMetropolitan Bank Holding Corp.COM3,735$21.9 萬<0.1%歷史
CWENClearway Energy, Inc.CL C6,847$21.8 萬<0.1%歷史
MBWMMercantile Bank CorpCOM6,350$21.3 萬<0.1%歷史
DHIHorton D R IncCOM2,291$20.4 萬<0.1%歷史
SLBSLB LimitedStock3,769$20.1 萬<0.1%歷史
LAZRQLuminar Technologies, Inc.COM CL A29,202$14.5 萬<0.1%歷史
TDSTelephone & Data Systems IncCOM NEW10,322$10.8 萬<0.1%歷史
OPTUOptimum Communications, Inc.CL A17,774$8.18 萬<0.1%歷史
CUROCURO Group Holdings Corp.COM11,504$4.08 萬<0.1%歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS10,486$1.77 萬<0.1%歷史