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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MTDRMatador Resources Co | COM | 5,973 | $28.5 萬 | <0.1% | +485+8.8% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 3,882 | $28.9 萬 | <0.1% | +892+29.8% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 10,967 | $29.2 萬 | <0.1% | +225+2.1% | 加碼 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 11,797 | $29.4 萬 | <0.1% | +11,797 | 新進 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 9,765 | $29.6 萬 | <0.1% | +677+7.4% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,283 | $29.8 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 2,450 | $29.9 萬 | <0.1% | +27+1.1% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 1,632 | $30.1 萬 | <0.1% | −5−0.3% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,189 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 1,501 | $30.4 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 8,653 | $30.5 萬 | <0.1% | −105−1.2% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 17,210 | $30.6 萬 | <0.1% | +1,377+8.7% | 加碼 | 歷史 |
| GTNGray Media, Inc | COM | 35,172 | $30.7 萬 | <0.1% | +7,875+28.8% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,419 | $30.9 萬 | <0.1% | −76−5.1% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 2,824 | $30.9 萬 | <0.1% | +108+4.0% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 891 | $30.9 萬 | <0.1% | −22−2.4% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 2,297 | $30.9 萬 | <0.1% | +181+8.6% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 12,916 | $30.9 萬 | <0.1% | −437−3.3% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,199 | $31.0 萬 | <0.1% | +101+4.8% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,059 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 5,051 | $31.2 萬 | <0.1% | +59+1.2% | 加碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 2,920 | $31.2 萬 | <0.1% | −49−1.7% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 110,821 | $31.3 萬 | <0.1% | −10,793−8.9% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 6,258 | $31.3 萬 | <0.1% | +1,340+27.2% | 加碼 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 4,198 | $31.3 萬 | <0.1% | +143+3.5% | 加碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 8,692 | $31.5 萬 | <0.1% | −176−2.0% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 4,984 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 6,988 | $32.1 萬 | <0.1% | +294+4.4% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 10,454 | $32.2 萬 | <0.1% | −510−4.7% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,867 | $32.4 萬 | <0.1% | +870+17.4% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 4,310 | $32.4 萬 | <0.1% | −110−2.5% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 912 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 13,405 | $32.9 萬 | <0.1% | −158−1.2% | 減碼 | 歷史 |
| POWIPower Integrations Inc | COM | 3,896 | $33.0 萬 | <0.1% | −116−2.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,473 | $33.2 萬 | <0.1% | +3,473 | 新進 | 歷史 |
| BOXBox Inc | CL A | 12,427 | $33.3 萬 | <0.1% | −411−3.2% | 減碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 15,992 | $33.8 萬 | <0.1% | +851+5.6% | 加碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 6,566 | $34.0 萬 | <0.1% | +346+5.6% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 3,345 | $34.0 萬 | <0.1% | −143−4.1% | 減碼 | 歷史 |
| CTSCTS Corp | COM | 6,873 | $34.0 萬 | <0.1% | −313−4.4% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,785 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KIMKimco Realty Corp | COM | 17,625 | $34.4 萬 | <0.1% | −807−4.4% | 減碼 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 11,584 | $34.5 萬 | <0.1% | +566+5.1% | 加碼 | 歷史 |
| LLoews Corp | COM | 5,959 | $34.6 萬 | <0.1% | +5,959 | 新進 | 歷史 |
| HSYHershey Co | COM | 1,362 | $34.7 萬 | <0.1% | +43+3.3% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 4,479 | $34.7 萬 | <0.1% | −134−2.9% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 3,777 | $34.7 萬 | <0.1% | +1,001+36.1% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 8,149 | $35.1 萬 | <0.1% | −1,320−13.9% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 6,105 | $35.4 萬 | <0.1% | +769+14.4% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 16,850 | $35.6 萬 | <0.1% | +16,850 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,022 | $35.7 萬 | <0.1% | +43+1.4% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 2,430 | $35.7 萬 | <0.1% | +2,430 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 4,918 | $35.9 萬 | <0.1% | −20−0.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,724 | $35.9 萬 | <0.1% | +465+14.3% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 7,399 | $36.1 萬 | <0.1% | +7,399 | 新進 | 歷史 |
| NPOEnpro Inc. | COM | 3,490 | $36.3 萬 | <0.1% | −673−16.2% | 減碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 2,824 | $36.3 萬 | <0.1% | −54−1.9% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 2,391 | $36.4 萬 | <0.1% | −33−1.4% | 減碼 | 歷史 |
| DCGODocGo Inc. | COM | 42,112 | $36.4 萬 | <0.1% | +42,112 | 新進 | 歷史 |
| MCMoelis & Co | CL A | 9,491 | $36.5 萬 | <0.1% | −17−0.2% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 8,937 | $36.6 萬 | <0.1% | +38+0.4% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 18,968 | $36.6 萬 | <0.1% | +291+1.6% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,739 | $36.7 萬 | <0.1% | +196+7.7% | 加碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 21,383 | $36.7 萬 | <0.1% | +4,958+30.2% | 加碼 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 4,980 | $36.9 萬 | <0.1% | −1,243−20.0% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 10,517 | $37.1 萬 | <0.1% | −46−0.4% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 16,646 | $37.1 萬 | <0.1% | +831+5.3% | 加碼 | – |
| AXSAxis Capital Holdings Ltd | SHS | 6,824 | $37.2 萬 | <0.1% | −236−3.3% | 減碼 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 11,593 | $37.2 萬 | <0.1% | +2,231+23.8% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,946 | $37.2 萬 | <0.1% | −151−7.2% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 5,108 | $37.4 萬 | <0.1% | +2,445+91.8% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 2,709 | $37.6 萬 | <0.1% | +82+3.1% | 加碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 9,482 | $37.8 萬 | <0.1% | +233+2.5% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,583 | $37.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 6,738 | $38.0 萬 | <0.1% | −6−0.1% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,897 | $38.3 萬 | <0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 2,882 | $38.7 萬 | <0.1% | +268+10.3% | 加碼 | 歷史 |
| Barnes Group Inc067806109 | COM | 9,604 | $38.7 萬 | <0.1% | +1,728+21.9% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,565 | $38.7 萬 | <0.1% | +614+64.6% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 3,392 | $39.1 萬 | <0.1% | −97−2.8% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 2,968 | $39.2 萬 | <0.1% | −945−24.2% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 1,323 | $39.2 萬 | <0.1% | −8−0.6% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 14,374 | $39.2 萬 | <0.1% | +3,177+28.4% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,356 | $39.4 萬 | <0.1% | +2,356 | 新進 | 歷史 |
| HUBGHub Group, Inc. | CL A | 4,702 | $39.5 萬 | <0.1% | −91−1.9% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 27,607 | $39.5 萬 | <0.1% | +27,607 | 新進 | 歷史 |
| BCPCBalchem Corp | COM | 3,124 | $39.5 萬 | <0.1% | +19+0.6% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 3,524 | $39.5 萬 | <0.1% | +36+1.0% | 加碼 | 歷史 |
| ENSEnerSys | COM | 4,558 | $39.6 萬 | <0.1% | +122+2.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,870 | $39.7 萬 | <0.1% | +72+4.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,048 | $39.8 萬 | <0.1% | +50+2.5% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 3,785 | $39.8 萬 | <0.1% | −41−1.1% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 260 | $39.8 萬 | <0.1% | −3−1.1% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 4,091 | $40.1 萬 | <0.1% | −85−2.0% | 減碼 | 歷史 |
| GMSGMS Inc. | COM | 6,952 | $40.2 萬 | <0.1% | +6,952 | 新進 | 歷史 |
| DORMDorman Products, Inc. | COM | 4,688 | $40.4 萬 | <0.1% | −33−0.7% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,287 | $40.4 萬 | <0.1% | +979+29.6% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 6,977 | $40.7 萬 | <0.1% | −653−8.6% | 減碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 7,093 | $40.7 萬 | <0.1% | −123−1.7% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,837 | $40.8 萬 | <0.1% | −232−4.6% | 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。
| 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 Tr464288273 | EAFE SML CP ETF | 119,969 | $677.6 萬 | 0.7% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 48,109 | $362.2 萬 | 0.4% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 28,881 | $138.6 萬 | 0.1% | – |
| CXTCrane NXT, Co. | COM | 6,839 | $68.7 萬 | 0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 43,923 | $64.1 萬 | 0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 1,532 | $53.1 萬 | 0.1% | 歷史 |
| MOVMovado Group Inc | COM | 15,131 | $48.8 萬 | <0.1% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 6,860 | $32.4 萬 | <0.1% | 歷史 |
| LHCGLHC Group, Inc | COM | 1,976 | $31.9 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,124 | $29.8 萬 | <0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 9,727 | $27.6 萬 | <0.1% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 5,424 | $24.9 萬 | <0.1% | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 7,532 | $23.5 萬 | <0.1% | 歷史 |
| UMBFUmb Financial Corp | COM | 2,794 | $23.3 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 1,275 | $22.9 萬 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 685 | $22.6 萬 | <0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 3,248 | $22.0 萬 | <0.1% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 3,869 | $22.0 萬 | <0.1% | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 3,735 | $21.9 萬 | <0.1% | 歷史 |
| CWENClearway Energy, Inc. | CL C | 6,847 | $21.8 萬 | <0.1% | 歷史 |
| MBWMMercantile Bank Corp | COM | 6,350 | $21.3 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 2,291 | $20.4 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 3,769 | $20.1 萬 | <0.1% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 29,202 | $14.5 萬 | <0.1% | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 10,322 | $10.8 萬 | <0.1% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 17,774 | $8.18 萬 | <0.1% | 歷史 |
| CUROCURO Group Holdings Corp. | COM | 11,504 | $4.08 萬 | <0.1% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 10,486 | $1.77 萬 | <0.1% | 歷史 |