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 |
|---|---|---|---|---|---|---|---|
| FSLRFirst Solar, Inc. | Stock | 1,354 | $25.7 萬 | <0.1% | −65−4.6% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 10,998 | $25.8 萬 | <0.1% | +10,998 | 新進 | 歷史 |
| METMetlife Inc | Stock | 4,574 | $25.9 萬 | <0.1% | −1,531−25.1% | 減碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 8,628 | $25.9 萬 | <0.1% | −64−0.7% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 9,953 | $26.1 萬 | <0.1% | −1,014−9.2% | 減碼 | 歷史 |
| GTNGray Media, Inc | COM | 33,140 | $26.1 萬 | <0.1% | −2,032−5.8% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,696 | $26.2 萬 | <0.1% | 00.0% | 不變 | – |
| FBINFortune Brands Innovations, Inc. | COM | 3,644 | $26.2 萬 | <0.1% | −93−2.5% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 1,828 | $26.3 萬 | <0.1% | −122−6.3% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 1,603 | $26.4 萬 | <0.1% | −29−1.8% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 1,334 | $26.4 萬 | <0.1% | −155−10.4% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,238 | $26.5 萬 | <0.1% | −65−1.5% | 減碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 26,311 | $26.6 萬 | <0.1% | −1,245−4.5% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 1,633 | $26.7 萬 | <0.1% | −28−1.7% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 4,093 | $26.9 萬 | <0.1% | +4,093 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,958 | $27.0 萬 | <0.1% | −77−1.9% | 減碼 | 歷史 |
| BPBP PLC | ADR | 7,646 | $27.0 萬 | <0.1% | +588+8.3% | 加碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 3,903 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 2,879 | $27.2 萬 | <0.1% | −10−0.3% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 16,713 | $27.3 萬 | <0.1% | −21−0.1% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 2,781 | $27.5 萬 | <0.1% | +26+0.9% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,117 | $27.5 萬 | <0.1% | −72−2.3% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 2,389 | $27.7 萬 | <0.1% | −132−5.2% | 減碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 5,057 | $27.8 萬 | <0.1% | +387+8.3% | 加碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 19,244 | $27.8 萬 | <0.1% | −2,139−10.0% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,157 | $27.9 萬 | <0.1% | +81+2.6% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,455 | $28.0 萬 | <0.1% | −284−10.4% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 3,911 | $28.0 萬 | <0.1% | −90−2.2% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,404 | $28.1 萬 | <0.1% | +1,404 | 新進 | 歷史 |
| CTSCTS Corp | COM | 6,628 | $28.3 萬 | <0.1% | −245−3.6% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,727 | $28.3 萬 | <0.1% | −60−2.2% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,026 | $28.6 萬 | <0.1% | +3,026 | 新進 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 13,028 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 825 | $28.7 萬 | <0.1% | −34−4.0% | 減碼 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 3,776 | $28.8 萬 | <0.1% | +3,776 | 新進 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 4,566 | $28.9 萬 | <0.1% | −296−6.1% | 減碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 7,045 | $29.0 萬 | <0.1% | −48−0.7% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 3,863 | $29.3 萬 | <0.1% | −19−0.5% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 3,921 | $29.3 萬 | <0.1% | −64−1.6% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,016 | $29.4 萬 | <0.1% | +2,016 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 5,116 | $29.5 萬 | <0.1% | +823+19.2% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,226 | $29.6 萬 | <0.1% | −641−10.9% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 2,006 | $29.6 萬 | <0.1% | +2,006 | 新進 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 7,486 | $29.7 萬 | <0.1% | +7,486 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,995 | $30.0 萬 | <0.1% | −109−3.5% | 減碼 | 歷史 |
| LLoews Corp | COM | 5,057 | $30.0 萬 | <0.1% | −902−15.1% | 減碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 2,229 | $30.1 萬 | <0.1% | −22−1.0% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 8,845 | $30.1 萬 | <0.1% | +8,845 | 新進 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 3,255 | $30.2 萬 | <0.1% | +335+11.5% | 加碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 13,221 | $30.2 萬 | <0.1% | −184−1.4% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 4,909 | $30.3 萬 | <0.1% | −75−1.5% | 減碼 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 12,072 | $30.6 萬 | <0.1% | +275+2.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,576 | $30.9 萬 | <0.1% | −2,321−59.6% | 減碼 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 11,965 | $30.9 萬 | <0.1% | +689+6.1% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 13,512 | $31.1 萬 | <0.1% | +596+4.6% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 7,086 | $31.1 萬 | <0.1% | −5,510−43.7% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 10,326 | $31.2 萬 | <0.1% | −128−1.2% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 919 | $31.4 萬 | <0.1% | +7+0.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,520 | $31.6 萬 | <0.1% | −204−5.5% | 減碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 3,949 | $31.6 萬 | <0.1% | −49−1.2% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,343 | $31.6 萬 | <0.1% | 00.0% | 不變 | – |
| CMGChipotle Mexican Grill Inc | COM | 148 | $31.7 萬 | <0.1% | −2−1.3% | 減碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 7,044 | $31.7 萬 | <0.1% | +56+0.8% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 10,101 | $31.9 萬 | <0.1% | +10,101 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,200 | $32.0 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 2,801 | $32.1 萬 | <0.1% | −2,697−49.1% | 減碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 10,459 | $32.1 萬 | <0.1% | −57−0.5% | 減碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 2,875 | $32.5 萬 | <0.1% | +51+1.8% | 加碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 1,141 | $32.6 萬 | <0.1% | −1,146−50.1% | 減碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 5,965 | $32.6 萬 | <0.1% | +5,965 | 新進 | 歷史 |
| HSYHershey Co | COM | 1,310 | $32.7 萬 | <0.1% | −52−3.8% | 減碼 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 22,655 | $32.8 萬 | <0.1% | +4,290+23.4% | 加碼 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 4,601 | $33.0 萬 | <0.1% | +403+9.6% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 253 | $33.2 萬 | <0.1% | −7−2.7% | 減碼 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 4,741 | $33.4 萬 | <0.1% | −239−4.8% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 9,772 | $33.5 萬 | <0.1% | +7+0.1% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 886 | $33.9 萬 | <0.1% | −5−0.6% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 16,510 | $33.9 萬 | <0.1% | −340−2.0% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 10,671 | $33.9 萬 | <0.1% | −5,686−34.8% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 2,810 | $34.1 萬 | <0.1% | −14−0.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,709 | $34.1 萬 | <0.1% | −1,206−24.5% | 減碼 | – |
| KFYKorn Ferry | COM NEW | 6,916 | $34.3 萬 | <0.1% | +350+5.3% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 3,361 | $34.3 萬 | <0.1% | +16+0.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 6,348 | $34.3 萬 | <0.1% | +90+1.4% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 1,462 | $34.4 萬 | <0.1% | −39−2.6% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 17,449 | $34.4 萬 | <0.1% | −176−1.0% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,051 | $34.6 萬 | <0.1% | −8−0.8% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 8,755 | $35.0 萬 | <0.1% | −182−2.0% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 3,431 | $35.0 萬 | <0.1% | −93−2.6% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 8,250 | $35.3 萬 | <0.1% | +101+1.2% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 4,304 | $36.0 萬 | <0.1% | −175−3.9% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 18,778 | $36.1 萬 | <0.1% | −190−1.0% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 4,680 | $36.1 萬 | <0.1% | +38+0.8% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 5,035 | $36.2 萬 | <0.1% | −16−0.3% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 2,357 | $36.3 萬 | <0.1% | +60+2.6% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 12,359 | $36.3 萬 | <0.1% | −68−0.5% | 減碼 | 歷史 |
| POWIPower Integrations Inc | COM | 3,839 | $36.3 萬 | <0.1% | −57−1.5% | 減碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 4,528 | $36.4 萬 | <0.1% | −174−3.7% | 減碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 4,617 | $36.4 萬 | <0.1% | −71−1.5% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 6,777 | $36.5 萬 | <0.1% | −47−0.7% | 減碼 | 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 |