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 |
|---|---|---|---|---|---|---|---|
| DOORMasonite International Corp | COM | 4,511 | $40.9 萬 | <0.1% | +226+5.3% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 8,642 | $41.1 萬 | <0.1% | +413+5.0% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 10,388 | $41.1 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,281 | $41.2 萬 | <0.1% | +159+3.9% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 12,187 | $41.2 萬 | <0.1% | −290−2.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,755 | $41.4 萬 | <0.1% | −21−0.4% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,495 | $41.6 萬 | <0.1% | −86−3.3% | 減碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 10,516 | $41.6 萬 | <0.1% | −667−6.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,649 | $41.8 萬 | <0.1% | −536−12.8% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,363 | $41.8 萬 | <0.1% | +298+9.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,564 | $41.8 萬 | <0.1% | −80−3.0% | 減碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 7,539 | $42.1 萬 | <0.1% | +1,898+33.6% | 加碼 | 歷史 |
| DIODDiodes Inc | COM | 4,579 | $42.5 萬 | <0.1% | +43+0.9% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,798 | $42.5 萬 | <0.1% | +523+16.0% | 加碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 5,524 | $42.8 萬 | <0.1% | +318+6.1% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,000 | $43.1 萬 | <0.1% | +31+0.5% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,880 | $43.1 萬 | <0.1% | −1,978−40.7% | 減碼 | – |
| ALCAlcon Inc | Stock | 6,106 | $43.1 萬 | <0.1% | +350+6.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,238 | $43.3 萬 | <0.1% | +1,556+33.2% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,674 | $43.3 萬 | <0.1% | −33−0.9% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,325 | $43.8 萬 | <0.1% | −2,171−33.4% | 減碼 | – |
| CNXCNX Resources Corp | COM | 27,370 | $43.8 萬 | <0.1% | −2,723−9.0% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 41,788 | $43.9 萬 | <0.1% | −1,022−2.4% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 8,493 | $44.1 萬 | <0.1% | +260+3.2% | 加碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 27,952 | $44.3 萬 | <0.1% | +10,355+58.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,223 | $44.4 萬 | <0.1% | +638+40.3% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 4,109 | $44.5 萬 | <0.1% | −84−2.0% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 4,078 | $44.9 萬 | <0.1% | +4,078 | 新進 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 7,808 | $45.2 萬 | <0.1% | +87+1.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,538 | $45.3 萬 | <0.1% | −2,542−50.0% | 減碼 | – |
| IBNIcici Bank Ltd | ADR | 21,012 | $45.3 萬 | <0.1% | −8,496−28.8% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 4,593 | $45.4 萬 | <0.1% | +806+21.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,915 | $45.6 萬 | <0.1% | −4,175−45.9% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 2,002 | $45.7 萬 | <0.1% | +105+5.5% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 7,759 | $45.8 萬 | <0.1% | −760−8.9% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 4,855 | $45.9 萬 | <0.1% | +38+0.8% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 3,308 | $45.9 萬 | <0.1% | +144+4.6% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 6,298 | $45.9 萬 | <0.1% | −162−2.5% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 15,394 | $46.0 萬 | <0.1% | +962+6.7% | 加碼 | 歷史 |
| PRFTPerficient Inc | COM | 6,405 | $46.2 萬 | <0.1% | +18+0.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,562 | $46.3 萬 | <0.1% | +242+5.6% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,327 | $46.3 萬 | <0.1% | +85+3.8% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,668 | $46.4 萬 | <0.1% | −30−1.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,924 | $46.7 萬 | <0.1% | −900−9.2% | 減碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 18,294 | $46.9 萬 | <0.1% | +386+2.2% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 1,905 | $47.0 萬 | <0.1% | +180+10.4% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 24,324 | $47.1 萬 | <0.1% | −1,076−4.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,121 | $47.2 萬 | <0.1% | +13+0.3% | 加碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 11,924 | $47.4 萬 | <0.1% | −120−1.0% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 7,458 | $47.9 萬 | <0.1% | −7,758−51.0% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 1,868 | $48.0 萬 | <0.1% | −185−9.0% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 3,415 | $48.1 萬 | <0.1% | −3,225−48.6% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 877 | $49.1 萬 | <0.1% | −3−0.3% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,958 | $49.1 萬 | <0.1% | +9+0.3% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,078 | $49.1 萬 | <0.1% | −256−5.9% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,675 | $49.2 萬 | <0.1% | −28−1.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 2,570 | $49.2 萬 | <0.1% | +57+2.3% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 26,936 | $49.5 萬 | <0.1% | +2,273+9.2% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,660 | $49.5 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 1,820 | $49.5 萬 | <0.1% | −291−13.8% | 減碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 2,287 | $49.6 萬 | <0.1% | +291+14.6% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 6,043 | $50.1 萬 | <0.1% | +262+4.5% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 8,550 | $50.2 萬 | <0.1% | −2,230−20.7% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 7,784 | $50.2 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 6,972 | $50.7 萬 | <0.1% | −295−4.1% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 3,132 | $50.7 萬 | <0.1% | −495−13.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,798 | $51.1 萬 | <0.1% | +115+1.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 755 | $51.4 萬 | <0.1% | +88+13.2% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 9,442 | $51.6 萬 | <0.1% | +779+9.0% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 3,630 | $51.7 萬 | <0.1% | −226−5.9% | 減碼 | 歷史 |
| WHDCactus, Inc. | CL A | 12,703 | $52.4 萬 | <0.1% | +210+1.7% | 加碼 | 歷史 |
| FWRDForward Air Corp | COM | 4,873 | $52.5 萬 | <0.1% | −375−7.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,079 | $52.8 萬 | <0.1% | −108−3.4% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 3,078 | $53.1 萬 | <0.1% | −48−1.5% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 7,693 | $53.6 萬 | <0.1% | +218+2.9% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 21,090 | $53.9 萬 | <0.1% | +6,490+44.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,261 | $54.2 萬 | <0.1% | +511+13.6% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,000 | $54.6 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| ICFIICF International, Inc. | Stock | 4,976 | $54.6 萬 | 0.1% | +220+4.6% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 5,749 | $54.9 萬 | 0.1% | −295−4.9% | 減碼 | 歷史 |
| KFRCKforce Inc | COM | 8,694 | $55.0 萬 | 0.1% | +307+3.7% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 5,852 | $55.9 萬 | 0.1% | −58−1.0% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,378 | $55.9 萬 | 0.1% | +80+2.4% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 12,596 | $56.0 萬 | 0.1% | +4,092+48.1% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 3,989 | $56.0 萬 | 0.1% | −325−7.5% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 1,046 | $56.2 萬 | 0.1% | +25+2.4% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 22,994 | $56.4 萬 | 0.1% | −389−1.7% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 19,448 | $57.3 萬 | 0.1% | +576+3.1% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,146 | $57.4 萬 | 0.1% | +13+1.1% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 2,922 | $57.7 萬 | 0.1% | +2,922 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 18,227 | $57.7 萬 | 0.1% | +94+0.5% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,163 | $58.2 萬 | 0.1% | −27−2.3% | 減碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 6,186 | $58.2 萬 | 0.1% | −172−2.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,663 | $58.3 萬 | 0.1% | +769+26.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,574 | $58.9 萬 | 0.1% | +260+11.2% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 2,602 | $58.9 萬 | 0.1% | −19−0.7% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 16,357 | $59.0 萬 | 0.1% | −2,056−11.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,054 | $59.0 萬 | 0.1% | +211+11.4% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 12,016 | $59.0 萬 | 0.1% | +12,016 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 1,227 | $59.6 萬 | 0.1% | +3+0.2% | 加碼 | 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 |