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。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TXTTextron Inc | COM | 3,371 | $26.3 萬 | <0.1% | +196+6.2% | 加碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 19,934 | $26.4 萬 | <0.1% | +690+3.6% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 10,405 | $26.4 萬 | <0.1% | +452+4.5% | 加碼 | 歷史 |
| ENOVEnovis CORP | COM | 5,004 | $26.4 萬 | <0.1% | +5,004 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,474 | $26.5 萬 | <0.1% | +249+11.2% | 加碼 | 歷史 |
| STCStewart Information Services Corp | COM | 6,122 | $26.8 萬 | <0.1% | +297+5.1% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 3,739 | $26.9 萬 | <0.1% | −124−3.2% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 11,895 | $27.0 萬 | <0.1% | +1,106+10.3% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,359 | $27.1 萬 | <0.1% | +242+7.8% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,961 | $27.1 萬 | <0.1% | −34−1.1% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 3,217 | $27.2 萬 | <0.1% | +436+15.7% | 加碼 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 3,606 | $27.3 萬 | <0.1% | −170−4.5% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 12,285 | $27.3 萬 | <0.1% | +12,285 | 新進 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 13,158 | $27.3 萬 | <0.1% | +130+1.0% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,809 | $27.4 萬 | <0.1% | +571+13.5% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 1,506 | $27.6 萬 | <0.1% | +44+3.0% | 加碼 | 歷史 |
| OOMAOoma Inc | COM | 21,248 | $27.6 萬 | <0.1% | −28,052−56.9% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 4,603 | $27.7 萬 | <0.1% | +841+22.4% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,284 | $27.8 萬 | <0.1% | −4,332−50.3% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 152 | $27.8 萬 | <0.1% | +4+2.7% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 8,066 | $28.1 萬 | <0.1% | −50−0.6% | 減碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 4,566 | $28.3 萬 | <0.1% | −7,785−63.0% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 3,971 | $28.6 萬 | <0.1% | −695−14.9% | 減碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 30,709 | $28.7 萬 | <0.1% | +4,398+16.7% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 10,735 | $28.7 萬 | <0.1% | −2,777−20.6% | 減碼 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 11,848 | $28.7 萬 | <0.1% | −117−1.0% | 減碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 7,145 | $28.9 萬 | <0.1% | +101+1.4% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,052 | $29.0 萬 | <0.1% | −105−3.3% | 減碼 | 歷史 |
| CTSCTS Corp | COM | 6,957 | $29.0 萬 | <0.1% | +329+5.0% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 112,605 | $29.1 萬 | <0.1% | −5,611−4.7% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 7,026 | $29.2 萬 | <0.1% | +1,278+22.2% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 5,335 | $29.2 萬 | <0.1% | −1,277−19.3% | 減碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 13,876 | $29.3 萬 | <0.1% | +655+5.0% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 2,344 | $29.4 萬 | <0.1% | −45−1.9% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 8,350 | $29.6 萬 | <0.1% | −2,321−21.8% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 12,874 | $29.7 萬 | <0.1% | +1,876+17.1% | 加碼 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 14,807 | $29.9 萬 | <0.1% | −1,338−8.3% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 27,507 | $30.3 萬 | <0.1% | +5,010+22.3% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 275 | $30.5 萬 | <0.1% | +22+8.7% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,343 | $30.5 萬 | <0.1% | 00.0% | 不變 | – |
| LNTHLantheus Holdings, Inc. | Stock | 4,424 | $30.7 萬 | <0.1% | −4,848−52.3% | 減碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 4,957 | $30.9 萬 | <0.1% | −100−2.0% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 12,824 | $30.9 萬 | <0.1% | −1,694−11.7% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 7,844 | $31.0 萬 | <0.1% | +358+4.8% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 4,506 | $31.0 萬 | <0.1% | +702+18.5% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,087 | $31.1 萬 | <0.1% | +36+3.4% | 加碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 2,966 | $31.2 萬 | <0.1% | +156+5.6% | 加碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 7,563 | $31.2 萬 | <0.1% | −1,318−14.8% | 減碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 3,665 | $31.2 萬 | <0.1% | +410+12.6% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 3,110 | $31.2 萬 | <0.1% | +383+14.0% | 加碼 | 歷史 |
| FSTRFoster L B Co | COM | 16,545 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPLKSplunk Inc | COM | 2,140 | $31.3 萬 | <0.1% | +75+3.6% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,027 | $31.3 萬 | <0.1% | +614+43.5% | 加碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 4,187 | $31.4 萬 | <0.1% | +238+6.0% | 加碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 3,903 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 5,083 | $31.6 萬 | <0.1% | +342+7.2% | 加碼 | 歷史 |
| BPBP PLC | ADR | 8,166 | $31.6 萬 | <0.1% | +520+6.8% | 加碼 | 歷史 |
| POWIPower Integrations Inc | COM | 4,155 | $31.7 萬 | <0.1% | +316+8.2% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,197 | $31.7 萬 | <0.1% | −47−2.1% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,438 | $32.0 萬 | <0.1% | +559+19.4% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 18,280 | $32.2 萬 | <0.1% | +831+4.8% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 865 | $32.5 萬 | <0.1% | −21−2.4% | 減碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 9,719 | $32.6 萬 | <0.1% | +38+0.4% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 4,095 | $32.6 萬 | <0.1% | +174+4.4% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 11,757 | $32.7 萬 | <0.1% | +1,431+13.9% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 1,690 | $32.8 萬 | <0.1% | +356+26.7% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 13,653 | $33.1 萬 | <0.1% | +1,294+10.5% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,202 | $33.1 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 3,472 | $33.1 萬 | <0.1% | +111+3.3% | 加碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 2,989 | $33.2 萬 | <0.1% | +114+4.0% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 10,697 | $33.4 萬 | <0.1% | +1,852+20.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,709 | $33.5 萬 | <0.1% | 00.0% | 不變 | – |
| KFYKorn Ferry | COM NEW | 7,095 | $33.7 萬 | <0.1% | +179+2.6% | 加碼 | 歷史 |
| Barnes Group Inc067806109 | COM | 9,949 | $33.8 萬 | <0.1% | +411+4.3% | 加碼 | – |
| PERIPerion Network Ltd. | SHS NEW | 11,069 | $33.9 萬 | <0.1% | +610+5.8% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 7,320 | $33.9 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 4,527 | $33.9 萬 | <0.1% | +616+15.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,776 | $34.0 萬 | <0.1% | −53−2.9% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 5,182 | $34.1 萬 | <0.1% | +66+1.3% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 2,822 | $34.2 萬 | <0.1% | +21+0.7% | 加碼 | 歷史 |
| DIODDiodes Inc | COM | 4,360 | $34.4 萬 | <0.1% | +78+1.8% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,395 | $34.4 萬 | <0.1% | −737−17.8% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,897 | $34.6 萬 | <0.1% | 00.0% | 不變 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 3,515 | $34.7 萬 | <0.1% | −93−2.6% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 5,470 | $34.7 萬 | <0.1% | +561+11.4% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 5,529 | $34.8 萬 | <0.1% | +955+20.9% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,225 | $34.9 萬 | <0.1% | +199+6.6% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,988 | $35.0 萬 | <0.1% | +2,292+40.2% | 加碼 | – |
| OMCOmnicom Group Inc. | COM | 4,743 | $35.3 萬 | <0.1% | +491+11.5% | 加碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 6,404 | $35.6 萬 | <0.1% | −7,274−53.2% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 5,102 | $35.7 萬 | <0.1% | +67+1.3% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 963 | $35.8 萬 | <0.1% | +44+4.8% | 加碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 4,785 | $36.3 萬 | <0.1% | +168+3.6% | 加碼 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 12,398 | $36.4 萬 | <0.1% | +586+5.0% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,260 | $36.4 萬 | <0.1% | 00.0% | 不變 | – |
| SESea Ltd | SPONSORD ADS | 8,373 | $36.8 萬 | <0.1% | −735−8.1% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 7,075 | $37.4 萬 | <0.1% | +727+11.5% | 加碼 | 歷史 |
| TDCTeradata Corp | Stock | 8,317 | $37.4 萬 | <0.1% | −1,702−17.0% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 3,814 | $37.6 萬 | <0.1% | +383+11.2% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 8,384 | $37.8 萬 | <0.1% | −107−1.3% | 減碼 | 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。
| 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 Co | Stock | 7,906 | $125.7 萬 | 0.1% | 歷史 |
| FWRDForward Air Corp | COM | 4,708 | $50.0 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 10,349 | $49.2 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 5,212 | $43.6 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,042 | $42.8 萬 | <0.1% | 歷史 |
| LFUSLittelfuse Inc | COM | 1,418 | $41.3 萬 | <0.1% | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 6,692 | $39.3 萬 | <0.1% | 歷史 |
| HUBGHub Group, Inc. | CL A | 4,528 | $36.4 萬 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 8,250 | $35.3 萬 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 16,510 | $33.9 萬 | <0.1% | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 22,655 | $32.8 萬 | <0.1% | 歷史 |
| BAPCredicorp Ltd | COM | 2,006 | $29.6 萬 | <0.1% | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 7,045 | $29.0 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 1,603 | $26.4 萬 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 1,828 | $26.3 萬 | <0.1% | 歷史 |
| UBSIUnited Bankshares Inc | COM | 8,659 | $25.7 萬 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 6,761 | $25.4 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 2,392 | $25.0 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 5,823 | $24.8 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 2,141 | $24.0 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 1,262 | $23.7 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 6,477 | $23.0 萬 | <0.1% | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 27,911 | $23.0 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 1,789 | $21.8 萬 | <0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 1,501 | $21.5 萬 | <0.1% | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 5,975 | $21.0 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,463 | $21.0 萬 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 3,931 | $20.9 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 783 | $20.8 萬 | <0.1% | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 7,051 | $20.8 萬 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 3,324 | $20.7 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,990 | $20.4 萬 | <0.1% | 歷史 |
| INGRIngredion Inc | COM | 1,915 | $20.3 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 1,367 | $20.3 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 539 | $20.2 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 902 | $20.1 萬 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 6,384 | $20.1 萬 | <0.1% | 歷史 |
| AMEAmetek Inc | COM | 1,238 | $20.0 萬 | <0.1% | 歷史 |
| GGGGraco Inc | COM | 2,319 | $20.0 萬 | <0.1% | 歷史 |
| CMBMFCambium Networks Corp | SHS | 12,935 | $19.7 萬 | <0.1% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 10,045 | $15.8 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 15,762 | $14.6 萬 | <0.1% | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 14,312 | $11.0 萬 | <0.1% | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 10,360 | $9.46 萬 | <0.1% | – |
| ALTAltimmune, Inc. | COM NEW | 11,960 | $4.22 萬 | <0.1% | 歷史 |
| MAGNMagnera Corp | COM | 11,483 | $3.47 萬 | <0.1% | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM | 19,363 | $3.12 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 12,818 | $2.90 萬 | <0.1% | 歷史 |
| FCELFuelcell Energy Inc | COM | 10,286 | $2.22 萬 | <0.1% | 歷史 |