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 |
|---|---|---|---|---|---|---|---|
| KEYSKeysight Technologies, Inc. | Stock | 3,698 | $59.7 萬 | 0.1% | −83−2.2% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4,226 | $59.8 萬 | 0.1% | −521−11.0% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 8,640 | $59.9 萬 | 0.1% | +1,907+28.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,733 | $60.5 萬 | 0.1% | +5,733 | 新進 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 741 | $60.9 萬 | 0.1% | +22+3.1% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,835 | $61.1 萬 | 0.1% | −14−0.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,725 | $61.2 萬 | 0.1% | +325+7.4% | 加碼 | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 7,310 | $61.6 萬 | 0.1% | −99−1.3% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 11,854 | $61.7 萬 | 0.1% | +245+2.1% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 1,163 | $62.2 萬 | 0.1% | −13−1.1% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 16,991 | $62.3 萬 | 0.1% | +16,991 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,296 | $62.4 萬 | 0.1% | +330+4.7% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,833 | $62.5 萬 | 0.1% | −437−19.3% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 4,887 | $62.5 萬 | 0.1% | +321+7.0% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 89,198 | $62.9 萬 | 0.1% | +5,364+6.4% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 7,214 | $63.4 萬 | 0.1% | −28−0.4% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 13,734 | $63.5 萬 | 0.1% | −219−1.6% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,776 | $63.5 萬 | 0.1% | +83+4.9% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 7,243 | $63.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 14,436 | $64.1 萬 | 0.1% | +1,213+9.2% | 加碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 4,808 | $64.1 萬 | 0.1% | −594−11.0% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 9,007 | $64.2 萬 | 0.1% | +656+7.9% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,535 | $65.1 萬 | 0.1% | 00.0% | 不變 | – |
| DOVDOVER Corp | COM | 4,322 | $65.7 萬 | 0.1% | +32+0.7% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 10,376 | $65.9 萬 | 0.1% | +933+9.9% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 14,621 | $66.9 萬 | 0.1% | +137+0.9% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 3,592 | $67.5 萬 | 0.1% | −590−14.1% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 11,150 | $67.9 萬 | 0.1% | +5,277+89.9% | 加碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 20,443 | $68.2 萬 | 0.1% | −2,932−12.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,408 | $68.8 萬 | 0.1% | −51−2.1% | 減碼 | 歷史 |
| ITGartner Inc | COM | 2,117 | $69.0 萬 | 0.1% | −3,040−58.9% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 4,466 | $69.3 萬 | 0.1% | +1,073+31.6% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 8,606 | $69.5 萬 | 0.1% | −603−6.5% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 93,645 | $69.7 萬 | 0.1% | +2,382+2.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,087 | $70.0 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 7,148 | $70.2 萬 | 0.1% | −173−2.4% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 10,314 | $70.8 萬 | 0.1% | −1,456−12.4% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 4,275 | $72.0 萬 | 0.1% | +12+0.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,977 | $72.1 萬 | 0.1% | −37−0.7% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 850 | $72.2 萬 | 0.1% | +83+10.8% | 加碼 | 歷史 |
| WATWaters Corp | COM | 2,380 | $73.7 萬 | 0.1% | −36−1.5% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 9,758 | $74.2 萬 | 0.1% | +58+0.6% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 8,011 | $74.3 萬 | 0.1% | +214+2.7% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 10,922 | $74.5 萬 | 0.1% | +588+5.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,794 | $74.8 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 11,259 | $74.8 萬 | 0.1% | −337−2.9% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 18,462 | $74.9 萬 | 0.1% | +3,833+26.2% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,940 | $74.9 萬 | 0.1% | −181−8.5% | 減碼 | 歷史 |
| AVNTAvient Corp | COM | 18,297 | $75.3 萬 | 0.1% | +9,737+113.8% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 13,962 | $75.4 萬 | 0.1% | −102−0.7% | 減碼依 2 比 1 拆股換算 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 29,801 | $75.7 萬 | 0.1% | +3,359+12.7% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 5,498 | $75.8 萬 | 0.1% | −719−11.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,740 | $75.9 萬 | 0.1% | −1,055−12.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 30,213 | $76.3 萬 | 0.1% | −250−0.8% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,897 | $76.5 萬 | 0.1% | −5,813−59.9% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 24,796 | $76.8 萬 | 0.1% | −99,934−80.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,888 | $77.2 萬 | 0.1% | +1,488+33.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,663 | $77.3 萬 | 0.1% | +3,663 | 新進 | – |
| CRCrane Co | COMMON STOCK | 6,839 | $77.6 萬 | 0.1% | +6,839 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 11,323 | $77.7 萬 | 0.1% | +847+8.1% | 加碼 | 歷史 |
| NUENucor Corp | COM | 5,035 | $77.8 萬 | 0.1% | +2,700+115.6% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 13,730 | $77.9 萬 | 0.1% | −228−1.6% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 12,680 | $78.2 萬 | 0.1% | −211−1.6% | 減碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 12,470 | $79.5 萬 | 0.1% | +382+3.2% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 6,080 | $80.3 萬 | 0.1% | +168+2.8% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 5,810 | $80.4 萬 | 0.1% | −67−1.1% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 3,818 | $80.7 萬 | 0.1% | +68+1.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 42,091 | $81.0 萬 | 0.1% | +10,761+34.3% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,596 | $81.2 萬 | 0.1% | +17+0.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,301 | $81.8 萬 | 0.1% | +62+2.8% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 5,342 | $82.4 萬 | 0.1% | +32+0.6% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 16,330 | $82.6 萬 | 0.1% | −11,882−42.1% | 減碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 8,720 | $83.1 萬 | 0.1% | −334−3.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 3,308 | $84.5 萬 | 0.1% | +1,042+46.0% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 10,060 | $85.2 萬 | 0.1% | +10,060 | 新進 | – |
| AUBAtlantic Union Bankshares Corp | COM | 24,604 | $86.2 萬 | 0.1% | +11,850+92.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,069 | $86.3 萬 | 0.1% | +236+6.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,284 | $86.7 萬 | 0.1% | +4,446+24.9% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 11,075 | $86.7 萬 | 0.1% | +3,698+50.1% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 8,019 | $87.5 萬 | 0.1% | −10,598−56.9% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 10,683 | $87.6 萬 | 0.1% | +5,602+110.3% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 4,920 | $88.0 萬 | 0.1% | +48+1.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 8,382 | $88.1 萬 | 0.1% | +1,428+20.5% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 10,786 | $88.1 萬 | 0.1% | +925+9.4% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,948 | $90.4 萬 | 0.1% | −2,334−44.2% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 25,365 | $91.5 萬 | 0.1% | +2,771+12.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 11,699 | $91.7 萬 | 0.1% | +832+7.7% | 加碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 14,210 | $92.6 萬 | 0.1% | −188−1.3% | 減碼 | 歷史 |
| MASMasco Corp | COM | 18,681 | $92.9 萬 | 0.1% | +609+3.4% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 10,769 | $93.2 萬 | 0.1% | +2,296+27.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,863 | $94.0 萬 | 0.1% | −65−1.7% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 4,947 | $94.9 萬 | 0.1% | +2,675+117.7% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 9,981 | $95.0 萬 | 0.1% | +691+7.4% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 11,560 | $95.2 萬 | 0.1% | −2,285−16.5% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 6,820 | $95.2 萬 | 0.1% | +2,963+76.8% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 4,010 | $95.8 萬 | 0.1% | −57−1.4% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,426 | $96.0 萬 | 0.1% | −325−11.8% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 7,619 | $96.4 萬 | 0.1% | +382+5.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 28,341 | $96.6 萬 | 0.1% | +227+0.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,740 | $96.9 萬 | 0.1% | +12+0.3% | 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 |