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 |
|---|---|---|---|---|---|---|---|
| GOLFAcushnet Holdings Corp. | COM | 7,151 | $37.9 萬 | <0.1% | +1,186+19.9% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 12,483 | $38.0 萬 | <0.1% | +2,038+19.5% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,682 | $38.1 萬 | <0.1% | +456+8.7% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 8,939 | $38.5 萬 | <0.1% | +849+10.5% | 加碼依 2 比 1 拆股換算 | 歷史 |
| WMWaste Management Inc | Stock | 2,559 | $39.0 萬 | <0.1% | +14+0.6% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 19,977 | $39.2 萬 | <0.1% | +1,199+6.4% | 加碼 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 5,218 | $39.3 萬 | <0.1% | +617+13.4% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 2,940 | $39.3 萬 | <0.1% | +177+6.4% | 加碼 | 歷史 |
| PRFTPerficient Inc | COM | 6,819 | $39.5 萬 | <0.1% | +441+6.9% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 4,242 | $39.7 萬 | <0.1% | +153+3.7% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 2,463 | $39.9 萬 | <0.1% | +106+4.5% | 加碼 | 歷史 |
| BCPCBalchem Corp | COM | 3,222 | $40.0 萬 | <0.1% | +108+3.5% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 7,102 | $40.0 萬 | <0.1% | +325+4.8% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,994 | $40.1 萬 | <0.1% | +361+7.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,834 | $40.5 萬 | <0.1% | +67+3.8% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 19,563 | $40.7 萬 | <0.1% | −1,785−8.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,661 | $41.1 萬 | <0.1% | +1,141+32.4% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 9,228 | $41.6 萬 | <0.1% | +169+1.9% | 加碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 5,939 | $41.8 萬 | <0.1% | −44−0.7% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 2,526 | $42.1 萬 | <0.1% | +139+5.8% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 1,340 | $42.1 萬 | <0.1% | +33+2.5% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 5,396 | $42.2 萬 | <0.1% | +716+15.3% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 11,658 | $42.2 萬 | <0.1% | −777−6.2% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,970 | $42.5 萬 | <0.1% | −1,202−28.8% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 7,709 | $42.6 萬 | <0.1% | −1,281−14.2% | 減碼 | 歷史 |
| GMSGMS Inc. | COM | 6,679 | $42.7 萬 | <0.1% | +127+1.9% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 7,419 | $42.8 萬 | <0.1% | +352+5.0% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 12,138 | $42.8 萬 | <0.1% | +12,138 | 新進 | 歷史 |
| SMPLSimply Good Foods Co | COM | 12,449 | $43.0 萬 | <0.1% | +549+4.6% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 5,031 | $43.1 萬 | <0.1% | +141+2.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,453 | $43.4 萬 | <0.1% | 00.0% | 不變 | – |
| PHMPultegroup Inc | COM | 5,858 | $43.4 萬 | <0.1% | +300+5.4% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 12,627 | $43.6 萬 | <0.1% | +589+4.9% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 4,048 | $43.7 萬 | <0.1% | +176+4.5% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,707 | $43.9 萬 | <0.1% | +53+3.2% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 2,574 | $43.9 萬 | <0.1% | +149+6.1% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 3,080 | $44.0 萬 | <0.1% | +220+7.7% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 2,007 | $44.0 萬 | <0.1% | +220+12.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,712 | $44.3 萬 | <0.1% | +135+8.6% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 15,046 | $44.3 萬 | <0.1% | −10,499−41.1% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 8,197 | $44.4 萬 | <0.1% | −156−1.9% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 4,306 | $44.4 萬 | <0.1% | +237+5.8% | 加碼 | 歷史 |
| DOORMasonite International Corp | COM | 4,774 | $44.5 萬 | <0.1% | +237+5.2% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 11,246 | $44.6 萬 | <0.1% | +1,145+11.3% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,251 | $44.6 萬 | <0.1% | +149+4.8% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 3,119 | $44.7 萬 | <0.1% | +83+2.7% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,966 | $44.8 萬 | <0.1% | +147+8.1% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,400 | $44.9 萬 | <0.1% | +11+0.5% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 11,163 | $44.9 萬 | <0.1% | +1,391+14.2% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,033 | $45.0 萬 | <0.1% | +75+1.3% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 4,367 | $45.0 萬 | <0.1% | +4,367 | 新進 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 13,542 | $45.1 萬 | <0.1% | +1,470+12.2% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 19,963 | $45.1 萬 | <0.1% | −19,800−49.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,177 | $45.3 萬 | <0.1% | +183+9.2% | 加碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 5,797 | $45.5 萬 | <0.1% | +275+5.0% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 5,369 | $45.6 萬 | <0.1% | +281+5.5% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 3,327 | $45.9 萬 | <0.1% | −20−0.6% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 10,058 | $46.0 萬 | <0.1% | +10,058 | 新進 | 歷史 |
| SFStifel Financial Corp | COM | 7,518 | $46.2 萬 | <0.1% | +65+0.9% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 16,475 | $46.2 萬 | <0.1% | +945+6.1% | 加碼依 5 比 1 拆股換算 | 歷史 |
| MSCIMSCI Inc. | Stock | 901 | $46.2 萬 | <0.1% | +18+2.0% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 6,704 | $46.5 萬 | <0.1% | −2,235−25.0% | 減碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 18,930 | $46.5 萬 | <0.1% | +925+5.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,844 | $46.8 萬 | <0.1% | +228+4.9% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 9,681 | $47.0 萬 | <0.1% | +1,043+12.1% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 2,656 | $47.4 萬 | <0.1% | +317+13.6% | 加碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 4,866 | $47.6 萬 | <0.1% | +107+2.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 4,694 | $47.8 萬 | <0.1% | +219+4.9% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,447 | $48.1 萬 | <0.1% | +116+5.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,418 | $48.4 萬 | <0.1% | +61+2.6% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 3,138 | $48.5 萬 | <0.1% | +3,138 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,032 | $48.5 萬 | <0.1% | +82+2.1% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 2,719 | $48.9 萬 | <0.1% | +199+7.9% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 9,898 | $48.9 萬 | <0.1% | +1,261+14.6% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 21,281 | $49.2 萬 | <0.1% | +255+1.2% | 加碼 | 歷史 |
| NPOEnpro Inc. | COM | 4,080 | $49.4 萬 | <0.1% | −20−0.5% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 7,136 | $49.6 萬 | <0.1% | −96−1.3% | 減碼 | 歷史 |
| MASMasco Corp | COM | 9,278 | $49.6 萬 | <0.1% | +172+1.9% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,780 | $49.8 萬 | <0.1% | +237+9.3% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 1,819 | $49.9 萬 | <0.1% | +1,819 | 新進 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 2,853 | $50.0 萬 | <0.1% | +141+5.2% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 3,258 | $50.0 萬 | <0.1% | +9+0.3% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 13,426 | $50.1 萬 | <0.1% | +4,671+53.4% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 6,661 | $50.3 萬 | <0.1% | +450+7.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,922 | $50.5 萬 | <0.1% | −602−13.3% | 減碼 | – |
| GMGeneral Motors Co | COM | 15,410 | $50.8 萬 | <0.1% | −515−3.2% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 8,546 | $50.8 萬 | <0.1% | +1,324+18.3% | 加碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 18,165 | $51.1 萬 | <0.1% | +952+5.5% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 5,974 | $51.3 萬 | <0.1% | +216+3.8% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 19,148 | $51.4 萬 | <0.1% | −190−1.0% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 2,019 | $51.5 萬 | <0.1% | +150+8.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,266 | $51.7 萬 | <0.1% | +380+5.5% | 加碼 | 歷史 |
| KFRCKforce Inc | COM | 8,681 | $51.8 萬 | <0.1% | +210+2.5% | 加碼 | 歷史 |
| WATWaters Corp | COM | 1,896 | $52.0 萬 | <0.1% | −305−13.9% | 減碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 11,701 | $52.4 萬 | <0.1% | +3,153+36.9% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,777 | $52.7 萬 | <0.1% | +1,504+24.0% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 11,564 | $52.7 萬 | <0.1% | −153−1.3% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 8,309 | $53.2 萬 | <0.1% | +1,127+15.7% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 17,403 | $53.4 萬 | <0.1% | −17,878−50.7% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,222 | $53.4 萬 | <0.1% | +81+7.1% | 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。
| 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 |