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Livermore
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Pitcairn Co

SEC CIK
0000315014
最新申報
2026/8/10

2023 年第 3 季持倉

持倉截至 2023/9/30，2024/7/9 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
639
較 2023 年第 2 季 −17
總值
$12.0 億
較 2023 年第 2 季 +$980.8 萬 (+0.8%)
申報日
2024/7/9
修正SECSEC
Pitcairn Co 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
QSIQuantum-Si IncCOM CL A11,792$1.96 萬<0.1%00.0%不變歷史
SLGCSomaLogic, Inc.CLASS A COM10,226$2.44 萬<0.1%+10,226新進歷史
LYGLloyds Banking Group plcSPONSORED ADR12,852$2.74 萬<0.1%−10,414−44.8%減碼歷史
GRABGrab Holdings LtdCLASS A ORD13,197$4.67 萬<0.1%+1,530+13.1%加碼歷史
VMEOVimeo, Inc.COMMON STOCK15,871$5.62 萬<0.1%+3,414+27.4%加碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM14,610$5.98 萬<0.1%+14,610新進歷史
SIRISirius XM Holdings Inc.COM15,077$6.81 萬<0.1%+2,953+24.4%加碼歷史
QSQuantumScape CorpCOM CL A11,298$7.56 萬<0.1%+11,298新進歷史
PTONPeloton Interactive, Inc.CL A COM15,947$8.05 萬<0.1%+15,947新進歷史
HPPHudson Pacific Properties, Inc.COM13,311$8.85 萬<0.1%+13,311新進歷史
RXRXRecursion Pharmaceuticals, Inc.CL A11,745$8.98 萬<0.1%−18−0.2%減碼歷史
PACWPacwest BancorpCOM11,632$9.20 萬<0.1%+11,632新進歷史
MFGMizuho Financial Group IncSPONSORED ADR27,195$9.33 萬<0.1%+1,575+6.1%加碼歷史
ETRNMidstream Co LLCCOM10,014$9.38 萬<0.1%−10,976−52.3%減碼歷史
TGTredegar CorpCOM20,003$10.8 萬<0.1%+20,003新進歷史
LCIDLucid Group, Inc.COM19,782$11.1 萬<0.1%+19,782新進歷史
TGTXTG Therapeutics, Inc.COM13,512$11.3 萬<0.1%+3,595+36.3%加碼歷史
MMacy's, Inc.COM10,199$11.8 萬<0.1%+10,199新進歷史
UWMCUWM Holdings CorpCOM CL A24,814$12.0 萬<0.1%+979+4.1%加碼歷史
KEYKeycorpCOM12,472$13.4 萬<0.1%+2,296+22.6%加碼歷史
SWNSouthwestern Energy CoCOM22,836$14.7 萬<0.1%−587−2.5%減碼歷史
SANBanco Santander, S.A.ADR39,998$15.0 萬<0.1%+577+1.5%加碼歷史
DISHDISH Network CORPCL A26,119$15.3 萬<0.1%+26,119新進歷史
INGING Groep NVSPONSORED ADR12,043$15.9 萬<0.1%+364+3.1%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999911,857$16.3 萬<0.1%−434−3.5%減碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR16,633$16.4 萬<0.1%+501+3.1%加碼歷史
PKPark Hotels & Resorts Inc.COM14,157$17.4 萬<0.1%−617−4.2%減碼歷史
HBANHuntington Bancshares IncCOM17,317$18.0 萬<0.1%+670+4.0%加碼歷史
AMAntero Midstream CorpStock15,374$18.4 萬<0.1%+552+3.7%加碼歷史
AROCArchrock, Inc.COM15,062$19.0 萬<0.1%−68−0.4%減碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW9,108$20.0 萬<0.1%+9,108新進歷史
JCIJohnson Controls International plcStock3,786$20.1 萬<0.1%−172−4.3%減碼歷史
MBWMMercantile Bank CorpCOM6,536$20.2 萬<0.1%+6,536新進歷史
TNLTravel & Leisure Co.COM5,515$20.3 萬<0.1%−71−1.3%減碼歷史
COOCooper Companies, Inc.COM NEW639$20.3 萬<0.1%+8+1.3%加碼歷史
SLMSLM CorpCOM14,922$20.3 萬<0.1%−1,791−10.7%減碼歷史
Flagstar Bank, National Association649445103COM17,962$20.4 萬<0.1%−14,733−45.1%減碼–
SRESempraStock2,996$20.4 萬<0.1%+202+7.2%加碼依 2 比 1 拆股換算歷史
OSKOshkosh CorpCOM2,148$20.5 萬<0.1%+2,148新進歷史
HIIHuntington Ingalls Industries, Inc.COM1,005$20.6 萬<0.1%+42+4.4%加碼歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC8,622$20.6 萬<0.1%−21,591−71.5%減碼–
iShares Tr464287721U.S. TECH ETF1,963$20.6 萬<0.1%−1,963−50.0%減碼–
SWAVShockwave Medical, Inc.COM1,037$20.6 萬<0.1%−104−9.1%減碼歷史
PSAPublic StorageCOM787$20.7 萬<0.1%+25+3.3%加碼歷史
ASHAshland Inc.COM2,555$20.9 萬<0.1%−163−6.0%減碼歷史
LLoews CorpCOM3,320$21.0 萬<0.1%−1,737−34.3%減碼歷史
HEHawaiian Electric Industries IncCOM17,088$21.0 萬<0.1%+17,088新進歷史
HDBHDFC Bank LtdSPONSORED ADS3,571$21.1 萬<0.1%+9+0.3%加碼歷史
SONYSony Group CorpSPONSORED ADR2,579$21.3 萬<0.1%−68−2.6%減碼歷史
ULTAUlta Beauty, Inc.Stock533$21.3 萬<0.1%+28+5.5%加碼歷史
WTMWhite Mountains Insurance Group LtdCOM143$21.4 萬<0.1%−2−1.4%減碼歷史
TAPMolson Coors Beverage CoCL B3,370$21.4 萬<0.1%−723−17.7%減碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,107$21.5 萬<0.1%−24−2.1%減碼–
HASHasbro, Inc.COM3,311$21.9 萬<0.1%−3,374−50.5%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM2,380$21.9 萬<0.1%−54−2.2%減碼歷史
CMSCMS Energy CorpCOM4,135$22.0 萬<0.1%−125−2.9%減碼歷史
BWINBaldwin Insurance Group, Inc.COM CL A9,484$22.0 萬<0.1%+600+6.8%加碼歷史
EQIXEquinix IncCOM307$22.3 萬<0.1%+33+12.0%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF2,160$22.3 萬<0.1%00.0%不變–
UBSUBS Group AGStock9,056$22.3 萬<0.1%+9,056新進歷史
MOHMolina Healthcare, Inc.COM685$22.5 萬<0.1%−10−1.4%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock1,346$22.5 萬<0.1%+1,346新進歷史
EPREpr PropertiesCOM SH BEN INT5,425$22.5 萬<0.1%+811+17.6%加碼歷史
FSLRFirst Solar, Inc.Stock1,396$22.6 萬<0.1%+42+3.1%加碼歷史
CBRECbre Group, Inc.CL A3,063$22.6 萬<0.1%+303+11.0%加碼歷史
LECOLincoln Electric Holdings IncCOM1,250$22.7 萬<0.1%−10−0.8%減碼歷史
PINSPinterest, Inc.CL A8,424$22.8 萬<0.1%+133+1.6%加碼歷史
RGAReinsurance Group of America IncCOM NEW1,570$22.8 萬<0.1%+70+4.7%加碼歷史
IRIngersoll Rand Inc.COM3,680$23.4 萬<0.1%+566+18.2%加碼歷史
MGMMGM Resorts InternationalStock6,421$23.6 萬<0.1%−665−9.4%減碼歷史
SLBSLB LimitedStock4,057$23.7 萬<0.1%+4,057新進歷史
iShares Tr464288281JPMORGAN USD EMG2,869$23.7 萬<0.1%00.0%不變–
Vanguard Morningstar Small-Cap ETF922908751ETF1,257$23.8 萬<0.1%00.0%不變–
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,763$23.8 萬<0.1%−263−8.7%減碼歷史
DCGODocGo Inc.COM45,251$24.1 萬<0.1%+2,126+4.9%加碼歷史
LGIHLGI Homes, Inc.COM2,436$24.2 萬<0.1%+207+9.3%加碼歷史
AEPAmerican Electric Power Co IncStock3,223$24.2 萬<0.1%+168+5.5%加碼歷史
BPMCBlueprint Medicines CorpCOM4,843$24.3 萬<0.1%+277+6.1%加碼歷史
RFRegions Financial CorpCOM14,230$24.5 萬<0.1%+510+3.7%加碼歷史
APAAPA CorpStock5,963$24.5 萬<0.1%−7,096−54.3%減碼歷史
CCKCrown Holdings, Inc.COM2,781$24.6 萬<0.1%+227+8.9%加碼歷史
SOSouthern CoStock3,815$24.7 萬<0.1%+402+11.8%加碼歷史
VIAVViavi Solutions Inc.COM27,038$24.7 萬<0.1%−25,931−49.0%減碼歷史
EQTEQT CorpStock6,101$24.8 萬<0.1%+42+0.7%加碼歷史
SLViShares Silver TrustETF12,240$24.9 萬<0.1%00.0%不變歷史
AMBAAmbarella IncSHS4,710$25.0 萬<0.1%+406+9.4%加碼歷史
CTVACorteva, Inc.Stock4,908$25.1 萬<0.1%+4,908新進歷史
HSYHershey CoCOM1,258$25.2 萬<0.1%−52−4.0%減碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM9,149$25.2 萬<0.1%+521+6.0%加碼歷史
CASSCass Information Systems IncCOM6,798$25.3 萬<0.1%+430+6.8%加碼歷史
MCOMoodys CorpStock804$25.4 萬<0.1%−21−2.5%減碼歷史
DINOHF Sinclair CorpCOM4,483$25.5 萬<0.1%−5,026−52.9%減碼歷史
SNYSanofiSPONSORED ADR4,761$25.5 萬<0.1%+655+16.0%加碼歷史
TTEKTetra Tech IncCOM1,680$25.5 萬<0.1%+47+2.9%加碼歷史
JKHYJack Henry & Associates IncStock1,692$25.6 萬<0.1%−6,769−80.0%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock1,472$25.6 萬<0.1%−104−6.6%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock2,300$25.8 萬<0.1%+284+14.1%加碼歷史
FBINFortune Brands Innovations, Inc.COM4,181$26.0 萬<0.1%+537+14.7%加碼歷史
TOLToll Brothers, Inc.COM3,519$26.0 萬<0.1%−3,051−46.4%減碼歷史
GTNGray Media, IncCOM37,983$26.3 萬<0.1%+4,843+14.6%加碼歷史

2023 年第 2 季之後清倉（49 檔）

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

Pitcairn Co 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
CLXClorox CoStock7,906$125.7 萬0.1%歷史
FWRDForward Air CorpCOM4,708$50.0 萬<0.1%歷史
DALDelta Air Lines, Inc.COM NEW10,349$49.2 萬<0.1%歷史
KMXCarMax IncCOM5,212$43.6 萬<0.1%歷史
DGXQuest Diagnostics IncCOM3,042$42.8 萬<0.1%歷史
LFUSLittelfuse IncCOM1,418$41.3 萬<0.1%歷史
MBUUMalibu Boats, Inc.COM CL A6,692$39.3 萬<0.1%歷史
HUBGHub Group, Inc.CL A4,528$36.4 萬<0.1%歷史
TPRTapestry, Inc.COM8,250$35.3 萬<0.1%歷史
AVTRAvantor, Inc.COM16,510$33.9 萬<0.1%歷史
DEAEasterly Government Properties, Inc.COM22,655$32.8 萬<0.1%歷史
BAPCredicorp LtdCOM2,006$29.6 萬<0.1%歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW7,045$29.0 萬<0.1%歷史
MASIMasimo CorpCOM1,603$26.4 萬<0.1%歷史
VMWVmware LLCCL A COM1,828$26.3 萬<0.1%歷史
UBSIUnited Bankshares IncCOM8,659$25.7 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM6,761$25.4 萬<0.1%歷史
FMCFMC CorpCOM NEW2,392$25.0 萬<0.1%歷史
NEMNEWMONT CorpStock5,823$24.8 萬<0.1%歷史
PAYXPaychex IncStock2,141$24.0 萬<0.1%歷史
ILMNIllumina, Inc.COM1,262$23.7 萬<0.1%歷史
KHCKraft Heinz CoStock6,477$23.0 萬<0.1%歷史
TDSTelephone & Data Systems IncCOM NEW27,911$23.0 萬<0.1%歷史
DHIHorton D R IncCOM1,789$21.8 萬<0.1%歷史
ARWArrow Electronics, Inc.COM1,501$21.5 萬<0.1%歷史
HRMYHarmony Biosciences Holdings, Inc.COM5,975$21.0 萬<0.1%歷史
DLTRDollar Tree, Inc.COM1,463$21.0 萬<0.1%歷史
ALKAlaska Air Group, Inc.COM3,931$20.9 萬<0.1%歷史
BLDQXO Insulation, LLCStock783$20.8 萬<0.1%歷史
DNLIDenali Therapeutics Inc.COM7,051$20.8 萬<0.1%歷史
XELXcel Energy IncStock3,324$20.7 萬<0.1%歷史
TSNTyson Foods, Inc.Stock3,990$20.4 萬<0.1%歷史
INGRIngredion IncCOM1,915$20.3 萬<0.1%歷史
PPGPPG Industries IncStock1,367$20.3 萬<0.1%歷史
POOLPool CorpCOM539$20.2 萬<0.1%歷史
ALBAlbemarle CorpStock902$20.1 萬<0.1%歷史
VICIVici Properties Inc.COM6,384$20.1 萬<0.1%歷史
AMEAmetek IncCOM1,238$20.0 萬<0.1%歷史
GGGGraco IncCOM2,319$20.0 萬<0.1%歷史
CMBMFCambium Networks CorpSHS12,935$19.7 萬<0.1%歷史
TAKTakeda Pharmaceutical Co LtdADR10,045$15.8 萬<0.1%歷史
MPTMedical Properties Trust IncCOM15,762$14.6 萬<0.1%歷史
OPIOffice Properties Income TrustCOM SHS BEN INT14,312$11.0 萬<0.1%歷史
Chiron Real Estate Inc.37954A204COM NEW10,360$9.46 萬<0.1%–
ALTAltimmune, Inc.COM NEW11,960$4.22 萬<0.1%歷史
MAGNMagnera CorpCOM11,483$3.47 萬<0.1%歷史
ATRAAtara Biotherapeutics, Inc.COM19,363$3.12 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock12,818$2.90 萬<0.1%歷史
FCELFuelcell Energy IncCOM10,286$2.22 萬<0.1%歷史