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 |
|---|---|---|---|---|---|---|---|
| MRVLMarvell Technology, Inc. | COM | 8,353 | $49.9 萬 | <0.1% | +8,353 | 新進 | 歷史 |
| FWRDForward Air Corp | COM | 4,708 | $50.0 萬 | <0.1% | −165−3.4% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 10,556 | $50.4 萬 | <0.1% | +168+1.6% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 3,036 | $50.6 萬 | <0.1% | −42−1.4% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 8,616 | $50.7 萬 | <0.1% | +8,616 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,950 | $51.2 萬 | <0.1% | −128−3.1% | 減碼 | 歷史 |
| ENSEnerSys | COM | 4,736 | $51.4 萬 | <0.1% | +178+3.9% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 6,570 | $51.9 萬 | <0.1% | +6,570 | 新進 | 歷史 |
| MASMasco Corp | COM | 9,106 | $52.3 萬 | <0.1% | −9,575−51.3% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 728 | $52.3 萬 | <0.1% | −13−1.8% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,331 | $52.4 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| WHDCactus, Inc. | CL A | 12,395 | $52.5 萬 | <0.1% | −308−2.4% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 9,108 | $52.9 萬 | <0.1% | −1,661−15.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,886 | $53.0 萬 | <0.1% | +88+1.3% | 加碼 | 歷史 |
| KFRCKforce Inc | COM | 8,471 | $53.1 萬 | <0.1% | −223−2.6% | 減碼 | 歷史 |
| PRFTPerficient Inc | COM | 6,378 | $53.1 萬 | <0.1% | −27−0.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,074 | $53.4 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
| TDCTeradata Corp | Stock | 10,019 | $53.5 萬 | <0.1% | +10,019 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 1,197 | $53.5 萬 | <0.1% | −30−2.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,095 | $53.5 萬 | <0.1% | −128−5.8% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 7,232 | $53.6 萬 | <0.1% | −11−0.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 7,700 | $53.7 萬 | <0.1% | −84−1.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,500 | $53.8 萬 | <0.1% | +576+6.5% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 1,869 | $53.9 萬 | <0.1% | −36−1.9% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 4,319 | $54.1 萬 | <0.1% | +534+14.1% | 加碼 | 歷史 |
| NPOEnpro Inc. | COM | 4,100 | $54.7 萬 | <0.1% | +610+17.5% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 4,666 | $55.0 萬 | <0.1% | −189−3.9% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,182 | $55.1 萬 | <0.1% | −114−1.6% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 5,758 | $55.3 萬 | <0.1% | +9+0.2% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 6,612 | $55.5 萬 | <0.1% | +6,612 | 新進 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 92,923 | $55.7 萬 | <0.1% | −722−0.8% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 5,838 | $55.7 萬 | <0.1% | −14−0.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 18,487 | $56.1 萬 | <0.1% | −9,854−34.8% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 3,420 | $56.2 萬 | <0.1% | −210−5.8% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 19,338 | $56.4 萬 | <0.1% | −110−0.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 781 | $56.6 萬 | <0.1% | +26+3.4% | 加碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 4,759 | $56.6 萬 | <0.1% | −128−2.6% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 11,717 | $56.8 萬 | <0.1% | −137−1.2% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 6,934 | $56.9 萬 | <0.1% | +828+13.6% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 21,348 | $57.0 萬 | <0.1% | +258+1.2% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,141 | $57.3 萬 | <0.1% | −22−1.9% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 22,670 | $57.4 萬 | <0.1% | −324−1.4% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 8,734 | $57.5 萬 | <0.1% | −273−3.0% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,142 | $57.7 萬 | <0.1% | +184+6.2% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 3,722 | $58.0 萬 | <0.1% | −267−6.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,596 | $58.2 萬 | <0.1% | −67−1.8% | 減碼 | 歷史 |
| WATWaters Corp | COM | 2,201 | $58.7 萬 | <0.1% | −179−7.5% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 8,990 | $58.8 萬 | <0.1% | −1,324−12.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,935 | $59.3 萬 | <0.1% | −6,349−28.5% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 17,971 | $59.3 萬 | <0.1% | −256−1.4% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 3,567 | $59.7 萬 | 0.1% | −131−3.5% | 減碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 52,969 | $60.0 萬 | 0.1% | +52,969 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,524 | $60.0 萬 | 0.1% | −201−4.3% | 減碼 | – |
| NUENucor Corp | COM | 3,682 | $60.4 萬 | 0.1% | −1,353−26.9% | 減碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 4,866 | $60.5 萬 | 0.1% | −110−2.2% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 4,297 | $60.8 萬 | 0.1% | +22+0.5% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,128 | $60.9 萬 | 0.1% | −18−1.6% | 減碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 6,839 | $60.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 3,268 | $61.0 萬 | 0.1% | −110−3.3% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 15,925 | $61.4 萬 | 0.1% | −1,066−6.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,057 | $61.6 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,524 | $62.1 萬 | 0.1% | −50−1.9% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 2,421 | $62.5 萬 | 0.1% | −181−7.0% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 9,920 | $62.5 萬 | 0.1% | +162+1.7% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 8,491 | $62.6 萬 | 0.1% | −59−0.7% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 4,270 | $63.0 萬 | 0.1% | −52−1.2% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 9,684 | $63.3 萬 | 0.1% | −2,996−23.6% | 減碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 6,160 | $63.4 萬 | 0.1% | −26−0.4% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,535 | $63.8 萬 | 0.1% | 00.0% | 不變 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 9,896 | $64.6 萬 | 0.1% | −1,254−11.2% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,753 | $64.8 萬 | 0.1% | −80−4.4% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 34,444 | $65.1 萬 | 0.1% | +7,508+27.9% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 6,000 | $65.5 萬 | 0.1% | −43−0.7% | 減碼 | 歷史 |
| ITGartner Inc | COM | 1,874 | $65.6 萬 | 0.1% | −243−11.5% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 5,550 | $66.7 萬 | 0.1% | −260−4.5% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 79,709 | $66.8 萬 | 0.1% | +79,709 | 新進 | 歷史 |
| CHEChemed Corp | COM | 1,236 | $67.0 萬 | 0.1% | +190+18.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,010 | $67.0 萬 | 0.1% | −878−14.9% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 25,545 | $67.9 萬 | 0.1% | +1,221+5.0% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 25,115 | $68.2 萬 | 0.1% | −4,686−15.7% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 2,072 | $68.4 萬 | 0.1% | +237+12.9% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 27,980 | $69.3 萬 | 0.1% | +373+1.4% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 4,172 | $69.7 萬 | 0.1% | −294−6.6% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,028 | $69.8 萬 | 0.1% | +51+1.0% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 91,029 | $69.9 萬 | 0.1% | +1,831+2.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,915 | $70.3 萬 | 0.1% | +7,918+158.5% | 加碼 | – |
| EBAYeBay Inc | COM | 15,875 | $70.9 萬 | 0.1% | +1,439+10.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,655 | $71.2 萬 | 0.1% | −139−3.7% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 6,866 | $71.4 萬 | 0.1% | −282−3.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,329 | $71.9 萬 | 0.1% | −79−3.3% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 19,001 | $72.3 萬 | 0.1% | −6,364−25.1% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 8,939 | $72.4 萬 | 0.1% | +333+3.9% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 1,148 | $73.0 萬 | 0.1% | −15−1.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 7,309 | $73.2 萬 | 0.1% | −1,073−12.8% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 14,761 | $73.4 萬 | 0.1% | +140+1.0% | 加碼 | 歷史 |
| OOMAOoma Inc | COM | 49,300 | $73.8 萬 | 0.1% | +49,300 | 新進 | 歷史 |
| AVNTAvient Corp | COM | 18,156 | $74.3 萬 | 0.1% | −141−0.8% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 16,394 | $74.7 萬 | 0.1% | −2,068−11.2% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 9,832 | $75.1 萬 | 0.1% | −544−5.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 24,796 | $75.7 萬 | 0.1% | 00.0% | 不變 | – |
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 |