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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
GOLFAcushnet Holdings Corp.COM7,151$37.9 萬<0.1%+1,186+19.9%加碼歷史
GLWCorning IncCOM12,483$38.0 萬<0.1%+2,038+19.5%加碼歷史
PNFPPinnacle Financial Partners, Inc.COM5,682$38.1 萬<0.1%+456+8.7%加碼歷史
CPRTCopart IncCOM8,939$38.5 萬<0.1%+849+10.5%加碼依 2 比 1 拆股換算歷史
WMWaste Management IncStock2,559$39.0 萬<0.1%+14+0.6%加碼歷史
ESIElement Solutions IncCOM19,977$39.2 萬<0.1%+1,199+6.4%加碼歷史
KALUKaiser Aluminum CorpCOM PAR $0.015,218$39.3 萬<0.1%+617+13.4%加碼歷史
WHRWhirlpool CorpStock2,940$39.3 萬<0.1%+177+6.4%加碼歷史
PRFTPerficient IncCOM6,819$39.5 萬<0.1%+441+6.9%加碼歷史
IDAIdacorp IncCOM4,242$39.7 萬<0.1%+153+3.7%加碼歷史
CHRDChord Energy CorpCOM NEW2,463$39.9 萬<0.1%+106+4.5%加碼歷史
BCPCBalchem CorpCOM3,222$40.0 萬<0.1%+108+3.5%加碼歷史
AXSAxis Capital Holdings LtdSHS7,102$40.0 萬<0.1%+325+4.8%加碼歷史
OTISOtis Worldwide CorpStock4,994$40.1 萬<0.1%+361+7.8%加碼歷史
GDGeneral Dynamics CorpStock1,834$40.5 萬<0.1%+67+3.8%加碼歷史
DXCDXC Technology CoStock19,563$40.7 萬<0.1%−1,785−8.4%減碼歷史
DUKDuke Energy CORPStock4,661$41.1 萬<0.1%+1,141+32.4%加碼歷史
MCMoelis & CoCL A9,228$41.6 萬<0.1%+169+1.9%加碼歷史
BLKBBlackbaud IncCOM5,939$41.8 萬<0.1%−44−0.7%減碼歷史
EXPEagle Materials IncCOM2,526$42.1 萬<0.1%+139+5.8%加碼歷史
CACICACI International IncCL A1,340$42.1 萬<0.1%+33+2.5%加碼歷史
TTDTrade Desk, Inc.Stock5,396$42.2 萬<0.1%+716+15.3%加碼歷史
GGenpact LTDSHS11,658$42.2 萬<0.1%−777−6.2%減碼歷史
DRIDarden Restaurants IncCOM2,970$42.5 萬<0.1%−1,202−28.8%減碼歷史
ADCAgree Realty CorpCOM7,709$42.6 萬<0.1%−1,281−14.2%減碼歷史
GMSGMS Inc.COM6,679$42.7 萬<0.1%+127+1.9%加碼歷史
BF.BBrown Forman CorpStock7,419$42.8 萬<0.1%+352+5.0%加碼歷史
GMABGenmab A/SSPONSORED ADS12,138$42.8 萬<0.1%+12,138新進歷史
SMPLSimply Good Foods CoCOM12,449$43.0 萬<0.1%+549+4.6%加碼歷史
TRGPTarga Resources Corp.COM5,031$43.1 萬<0.1%+141+2.9%加碼歷史
iShares Russell 2000 ETF464287655ETF2,453$43.4 萬<0.1%00.0%不變–
PHMPultegroup IncCOM5,858$43.4 萬<0.1%+300+5.4%加碼歷史
STAGSTAG Industrial, Inc.COM12,627$43.6 萬<0.1%+589+4.9%加碼歷史
SPGSimon Property Group Inc.REIT4,048$43.7 萬<0.1%+176+4.5%加碼歷史
BIIBBiogen Inc.COM1,707$43.9 萬<0.1%+53+3.2%加碼歷史
SPSCSPS Commerce IncCOM2,574$43.9 萬<0.1%+149+6.1%加碼歷史
RRXRegal Rexnord CorpCOM3,080$44.0 萬<0.1%+220+7.7%加碼歷史
STESTERIS plcSHS USD2,007$44.0 萬<0.1%+220+12.3%加碼歷史
BDXBecton Dickinson & CoStock1,712$44.3 萬<0.1%+135+8.6%加碼歷史
DKNGDraftKings Inc.Stock15,046$44.3 萬<0.1%−10,499−41.1%減碼歷史
MRVLMarvell Technology, Inc.COM8,197$44.4 萬<0.1%−156−1.9%減碼歷史
AEISAdvanced Energy Industries IncCOM4,306$44.4 萬<0.1%+237+5.8%加碼歷史
DOORMasonite International CorpCOM4,774$44.5 萬<0.1%+237+5.2%加碼歷史
SMSM Energy CoCOM11,246$44.6 萬<0.1%+1,145+11.3%加碼歷史
ABNBAirbnb, Inc.Stock3,251$44.6 萬<0.1%+149+4.8%加碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK3,119$44.7 萬<0.1%+83+2.7%加碼歷史
AJGArthur J. Gallagher & Co.COM1,966$44.8 萬<0.1%+147+8.1%加碼歷史
PWRQuanta Services, Inc.COM2,400$44.9 萬<0.1%+11+0.5%加碼歷史
NOGNorthern Oil & Gas, Inc.COM11,163$44.9 萬<0.1%+1,391+14.2%加碼歷史
DDDuPont de Nemours, Inc.COM6,033$45.0 萬<0.1%+75+1.3%加碼歷史
EXPEExpedia Group, Inc.Stock4,367$45.0 萬<0.1%+4,367新進歷史
TWNKHostess Brands, Inc.CL A13,542$45.1 萬<0.1%+1,470+12.2%加碼歷史
SKTTanger Inc.COM19,963$45.1 萬<0.1%−19,800−49.8%減碼歷史
CBChubb LtdStock2,177$45.3 萬<0.1%+183+9.2%加碼歷史
ITGRInteger Holdings CorpCOM5,797$45.5 萬<0.1%+275+5.0%加碼歷史
PCARPaccar IncCOM5,369$45.6 萬<0.1%+281+5.5%加碼歷史
EVREvercore Inc.CLASS A3,327$45.9 萬<0.1%−20−0.6%減碼歷史
MODModine Manufacturing CoCOM10,058$46.0 萬<0.1%+10,058新進歷史
SFStifel Financial CorpCOM7,518$46.2 萬<0.1%+65+0.9%加碼歷史
EXLSExlService Holdings, Inc.COM16,475$46.2 萬<0.1%+945+6.1%加碼依 5 比 1 拆股換算歷史
MSCIMSCI Inc.Stock901$46.2 萬<0.1%+18+2.0%加碼歷史
HOLXHologic IncCOM6,704$46.5 萬<0.1%−2,235−25.0%減碼歷史
BLMNBloomin' Brands, Inc.COM18,930$46.5 萬<0.1%+925+5.1%加碼歷史
EMREmerson Electric CoStock4,844$46.8 萬<0.1%+228+4.9%加碼歷史
NDAQNasdaq, Inc.COM9,681$47.0 萬<0.1%+1,043+12.1%加碼歷史
FCNFti Consulting, IncCOM2,656$47.4 萬<0.1%+317+13.6%加碼歷史
CPKChesapeake Utilities CorpCOM4,866$47.6 萬<0.1%+107+2.2%加碼歷史
NVSNovartis AGADR4,694$47.8 萬<0.1%+219+4.9%加碼歷史
IQVIQVIA Holdings Inc.Stock2,447$48.1 萬<0.1%+116+5.0%加碼歷史
CMECME Group Inc.COM2,418$48.4 萬<0.1%+61+2.6%加碼歷史
AITApplied Industrial Technologies IncCOM3,138$48.5 萬<0.1%+3,138新進歷史
EAElectronic Arts Inc.COM4,032$48.5 萬<0.1%+82+2.1%加碼歷史
TMToyota Motor CorpADS2,719$48.9 萬<0.1%+199+7.9%加碼歷史
ULUnilever PLCSPON ADR NEW9,898$48.9 萬<0.1%+1,261+14.6%加碼歷史
IBNIcici Bank LtdADR21,281$49.2 萬<0.1%+255+1.2%加碼歷史
NPOEnpro Inc.COM4,080$49.4 萬<0.1%−20−0.5%減碼歷史
NTRSNorthern Trust CorpCOM7,136$49.6 萬<0.1%−96−1.3%減碼歷史
MASMasco CorpCOM9,278$49.6 萬<0.1%+172+1.9%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock2,780$49.8 萬<0.1%+237+9.3%加碼歷史
SMCISuper Micro Computer, Inc.COM1,819$49.9 萬<0.1%+1,819新進歷史
CSWCSW Industrials, Inc.COM2,853$50.0 萬<0.1%+141+5.2%加碼歷史
PKGPackaging Corp of AmericaStock3,258$50.0 萬<0.1%+9+0.3%加碼歷史
FCXFreeport-McMoran IncStock13,426$50.1 萬<0.1%+4,671+53.4%加碼歷史
WTFCWintrust Financial CorpCOM6,661$50.3 萬<0.1%+450+7.2%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,922$50.5 萬<0.1%−602−13.3%減碼–
GMGeneral Motors CoCOM15,410$50.8 萬<0.1%−515−3.2%減碼歷史
MTDRMatador Resources CoCOM8,546$50.8 萬<0.1%+1,324+18.3%加碼歷史
VECOVeeco Instruments IncCOM18,165$51.1 萬<0.1%+952+5.5%加碼歷史
LSCCLattice Semiconductor CorpCOM5,974$51.3 萬<0.1%+216+3.8%加碼歷史
CNPCenterpoint Energy IncCOM19,148$51.4 萬<0.1%−190−1.0%減碼歷史
SNASnap-on IncCOM2,019$51.5 萬<0.1%+150+8.0%加碼歷史
CLColgate Palmolive CoStock7,266$51.7 萬<0.1%+380+5.5%加碼歷史
KFRCKforce IncCOM8,681$51.8 萬<0.1%+210+2.5%加碼歷史
WATWaters CorpCOM1,896$52.0 萬<0.1%−305−13.9%減碼歷史
TENBTenable Holdings, Inc.COM11,701$52.4 萬<0.1%+3,153+36.9%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR7,777$52.7 萬<0.1%+1,504+24.0%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM11,564$52.7 萬<0.1%−153−1.3%減碼歷史
GISGeneral Mills IncStock8,309$53.2 萬<0.1%+1,127+15.7%加碼歷史
WYWeyerhaeuser CoCOM NEW17,403$53.4 萬<0.1%−17,878−50.7%減碼歷史
IDXXIDEXX Laboratories IncCOM1,222$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。

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