Pitcairn Co
- SEC CIK
- 0000315014
- 最新申報
- 2026/8/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2024/7/9 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| QSIQuantum-Si Inc | COM CL A | 11,792 | $2.11 萬 | <0.1% | +11,792 | 新進 | 歷史 |
| FCELFuelcell Energy Inc | COM | 10,286 | $2.22 萬 | <0.1% | +10,286 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 12,818 | $2.90 萬 | <0.1% | −27,341−68.1% | 減碼 | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM | 19,363 | $3.12 萬 | <0.1% | +19,363 | 新進 | 歷史 |
| MAGNMagnera Corp | COM | 11,483 | $3.47 萬 | <0.1% | −2,334−16.9% | 減碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 11,667 | $4.00 萬 | <0.1% | +11,667 | 新進 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 11,960 | $4.22 萬 | <0.1% | −4,301−26.4% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 23,266 | $5.12 萬 | <0.1% | +1,189+5.4% | 加碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 12,457 | $5.13 萬 | <0.1% | +12,457 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 12,124 | $5.49 萬 | <0.1% | −679−5.3% | 減碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 25,620 | $7.87 萬 | <0.1% | +364+1.4% | 加碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 11,763 | $8.79 萬 | <0.1% | +11,763 | 新進 | 歷史 |
| KEYKeycorp | COM | 10,176 | $9.40 萬 | <0.1% | −828−7.5% | 減碼 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 10,360 | $9.46 萬 | <0.1% | −20,340−66.3% | 減碼 | – |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 14,312 | $11.0 萬 | <0.1% | +14,312 | 新進 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 23,835 | $13.3 萬 | <0.1% | −2,359−9.0% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 16,132 | $13.9 萬 | <0.1% | +3,430+27.0% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 23,423 | $14.1 萬 | <0.1% | +3,460+17.3% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 15,762 | $14.6 萬 | <0.1% | +5,371+51.7% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 39,421 | $14.6 萬 | <0.1% | +3,493+9.7% | 加碼 | 歷史 |
| AROCArchrock, Inc. | COM | 15,130 | $15.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 11,679 | $15.7 萬 | <0.1% | +1,370+13.3% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 10,045 | $15.8 萬 | <0.1% | +10,045 | 新進 | 歷史 |
| AMAntero Midstream Corp | Stock | 14,822 | $17.2 萬 | <0.1% | +14,822 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 16,647 | $17.9 萬 | <0.1% | −15−0.1% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 14,774 | $18.9 萬 | <0.1% | +374+2.6% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 10,789 | $19.6 萬 | <0.1% | +640+6.3% | 加碼 | 歷史 |
| CMBMFCambium Networks Corp | SHS | 12,935 | $19.7 萬 | <0.1% | +173+1.4% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 2,319 | $20.0 萬 | <0.1% | +2,319 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 1,238 | $20.0 萬 | <0.1% | +1,238 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 6,384 | $20.1 萬 | <0.1% | −216−3.3% | 減碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 20,990 | $20.1 萬 | <0.1% | +20,990 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 902 | $20.1 萬 | <0.1% | +902 | 新進 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 145 | $20.1 萬 | <0.1% | +145 | 新進 | 歷史 |
| POOLPool Corp | COM | 539 | $20.2 萬 | <0.1% | +539 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,367 | $20.3 萬 | <0.1% | +1,367 | 新進 | 歷史 |
| INGRIngredion Inc | COM | 1,915 | $20.3 萬 | <0.1% | +1,915 | 新進 | 歷史 |
| SRESempra | Stock | 1,397 | $20.3 萬 | <0.1% | −52−3.6% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 3,114 | $20.4 萬 | <0.1% | +3,114 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,990 | $20.4 萬 | <0.1% | −14,219−78.1% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 3,324 | $20.7 萬 | <0.1% | +218+7.0% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 1,500 | $20.8 萬 | <0.1% | −41−2.7% | 減碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 7,051 | $20.8 萬 | <0.1% | +7,051 | 新進 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 783 | $20.8 萬 | <0.1% | +783 | 新進 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 3,931 | $20.9 萬 | <0.1% | +3,931 | 新進 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 695 | $20.9 萬 | <0.1% | +695 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,463 | $21.0 萬 | <0.1% | −79−5.1% | 減碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 5,975 | $21.0 萬 | <0.1% | +5,975 | 新進 | 歷史 |
| TXTTextron Inc | COM | 3,175 | $21.5 萬 | <0.1% | −51−1.6% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 274 | $21.5 萬 | <0.1% | +274 | 新進 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 1,501 | $21.5 萬 | <0.1% | +1,501 | 新進 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 4,614 | $21.6 萬 | <0.1% | +4,614 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 1,789 | $21.8 萬 | <0.1% | +1,789 | 新進 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 8,116 | $21.8 萬 | <0.1% | +8,116 | 新進 | 歷史 |
| SPLKSplunk Inc | COM | 2,065 | $21.9 萬 | <0.1% | −22−1.1% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 963 | $21.9 萬 | <0.1% | −86−8.2% | 減碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 8,884 | $22.0 萬 | <0.1% | −39−0.4% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,106 | $22.1 萬 | <0.1% | +4,106 | 新進 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 2,554 | $22.2 萬 | <0.1% | −37−1.4% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 762 | $22.2 萬 | <0.1% | −27−3.4% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,760 | $22.3 萬 | <0.1% | +2,760 | 新進 | 歷史 |
| SEICSEI Investments Co | COM | 3,762 | $22.4 萬 | <0.1% | −86−2.2% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 5,586 | $22.5 萬 | <0.1% | −102−1.8% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 8,291 | $22.7 萬 | <0.1% | +264+3.3% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,413 | $22.7 萬 | <0.1% | +1,413 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,131 | $22.8 萬 | <0.1% | +1,131 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,160 | $22.9 萬 | <0.1% | −3,573−62.3% | 減碼 | – |
| TDSTelephone & Data Systems Inc | COM NEW | 27,911 | $23.0 萬 | <0.1% | +27,911 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 6,477 | $23.0 萬 | <0.1% | +193+3.1% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 12,291 | $23.1 萬 | <0.1% | +783+6.8% | 加碼 | 歷史 |
| ASHAshland Inc. | COM | 2,718 | $23.6 萬 | <0.1% | +434+19.0% | 加碼 | 歷史 |
| FSTRFoster L B Co | COM | 16,545 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,262 | $23.7 萬 | <0.1% | −21−1.6% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 505 | $23.8 萬 | <0.1% | −495−49.5% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 2,647 | $23.8 萬 | <0.1% | +2,647 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 2,141 | $24.0 萬 | <0.1% | −1,508−41.3% | 減碼 | 歷史 |
| STCStewart Information Services Corp | COM | 5,825 | $24.0 萬 | <0.1% | +32+0.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 3,413 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 631 | $24.2 萬 | <0.1% | −24−3.7% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,225 | $24.2 萬 | <0.1% | +254+12.9% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 5,748 | $24.3 萬 | <0.1% | −498−8.0% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,897 | $24.4 萬 | <0.1% | −27−0.9% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 13,720 | $24.4 萬 | <0.1% | −694−4.8% | 減碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 9,917 | $24.6 萬 | <0.1% | +9,917 | 新進 | 歷史 |
| CASSCass Information Systems Inc | COM | 6,368 | $24.7 萬 | <0.1% | +113+1.8% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,562 | $24.8 萬 | <0.1% | +60+1.7% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,869 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| NEMNEWMONT Corp | Stock | 5,823 | $24.8 萬 | <0.1% | +77+1.3% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 6,059 | $24.9 萬 | <0.1% | +6,059 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 2,392 | $25.0 萬 | <0.1% | −58−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,257 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| LECOLincoln Electric Holdings Inc | COM | 1,260 | $25.0 萬 | <0.1% | −15−1.2% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 4,260 | $25.0 萬 | <0.1% | −40−0.9% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,434 | $25.3 萬 | <0.1% | +2,434 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 6,761 | $25.4 萬 | <0.1% | +6,761 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 22,497 | $25.4 萬 | <0.1% | +5,287+30.7% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 12,240 | $25.6 萬 | <0.1% | +12,240 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 3,804 | $25.7 萬 | <0.1% | −14−0.4% | 減碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 8,659 | $25.7 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,055 | $25.7 萬 | <0.1% | +670+28.1% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（16 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WMGWarner Music Group Corp. | COM CL A | 20,443 | $68.2 萬 | 0.1% | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 27,952 | $44.3 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 16,646 | $37.1 萬 | <0.1% | – |
| WSMWilliams Sonoma Inc | COM | 2,272 | $27.6 萬 | <0.1% | 歷史 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 18,730 | $27.5 萬 | <0.1% | 歷史 |
| OSKOshkosh Corp | COM | 3,088 | $25.7 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 10,160 | $23.3 萬 | <0.1% | 歷史 |
| LZBLa-Z-Boy Inc | COM | 7,867 | $22.9 萬 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 5,976 | $22.3 萬 | <0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 931 | $21.3 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 3,343 | $21.2 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 2,438 | $20.6 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 16,488 | $16.6 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 25,963 | $13.7 萬 | <0.1% | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 10,639 | $7.07 萬 | <0.1% | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 11,847 | $1.88 萬 | <0.1% | 歷史 |