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Livermore
Livermore
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Pitcairn Co

SEC CIK
0000315014
最新申報
2026/8/10

2023 年第 4 季持倉

持倉截至 2023/12/31，2024/7/9 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
675
較 2023 年第 3 季 +36
總值
$13.5 億
較 2023 年第 3 季 +$1.57 億 (+13.1%)
申報日
2024/7/9
修正SECSEC
Pitcairn Co 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SLViShares Silver TrustETF12,240$26.7 萬<0.1%00.0%不變歷史
CIVICivitas Resources, Inc.EQUITY US CM3,903$26.7 萬<0.1%00.0%不變歷史
SOSouthern CoStock3,814$26.7 萬<0.1%−10.0%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,257$26.8 萬<0.1%00.0%不變–
LECOLincoln Electric Holdings IncCOM1,246$27.1 萬<0.1%−4−0.3%減碼歷史
DEODiageo PLCSPON ADR NEW1,862$27.1 萬<0.1%+1,862新進歷史
ULTAUlta Beauty, Inc.Stock554$27.1 萬<0.1%+21+3.9%加碼歷史
VIAVViavi Solutions Inc.COM26,990$27.2 萬<0.1%−48−0.2%減碼歷史
EPREpr PropertiesCOM SH BEN INT5,610$27.2 萬<0.1%+185+3.4%加碼歷史
RCKTRocket Pharmaceuticals, Inc.COM9,110$27.3 萬<0.1%+9,110新進歷史
TTEKTetra Tech IncCOM1,643$27.4 萬<0.1%−37−2.2%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock2,268$27.6 萬<0.1%−32−1.4%減碼歷史
CHDChurch & Dwight Co IncCOM2,919$27.6 萬<0.1%−42−1.4%減碼歷史
DOXAmdocs LtdSHS3,165$27.8 萬<0.1%−52−1.6%減碼歷史
CBRECbre Group, Inc.CL A3,022$28.1 萬<0.1%−41−1.3%減碼歷史
CFGCitizens Financial Group IncCOM8,558$28.4 萬<0.1%+8,558新進歷史
IRIngersoll Rand Inc.COM3,677$28.4 萬<0.1%−3−0.1%減碼歷史
AMBAAmbarella IncSHS4,640$28.4 萬<0.1%−70−1.5%減碼歷史
SLMSLM CorpCOM14,875$28.4 萬<0.1%−47−0.3%減碼歷史
BLDQXO Insulation, LLCStock762$28.5 萬<0.1%+762新進歷史
STLDSteel Dynamics IncCOM2,415$28.5 萬<0.1%−59−2.4%減碼歷史
GSKGSK plcADR7,713$28.6 萬<0.1%+7,713新進歷史
FMCFMC CorpCOM NEW4,537$28.6 萬<0.1%+4,537新進歷史
UMBFUmb Financial CorpCOM3,431$28.7 萬<0.1%+3,431新進歷史
ACGLArch Capital Group Ltd.Stock3,860$28.7 萬<0.1%−235−5.7%減碼歷史
PEGPublic Service Enterprise Group IncCOM4,715$28.8 萬<0.1%−94−2.0%減碼歷史
DRIDarden Restaurants IncCOM1,755$28.8 萬<0.1%−1,215−40.9%減碼歷史
APTVAptiv PLCSHS3,240$29.1 萬<0.1%−574−15.0%減碼歷史
JBTMJBT Marel CorpCOM2,926$29.1 萬<0.1%−40−1.3%減碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW10,237$29.1 萬<0.1%+1,129+12.4%加碼歷史
SANBanco Santander, S.A.ADR70,609$29.2 萬<0.1%+30,611+76.5%加碼歷史
SEICSEI Investments CoCOM4,600$29.2 萬<0.1%−3−0.1%減碼歷史
RFRegions Financial CorpCOM15,174$29.4 萬<0.1%+944+6.6%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM2,288$29.6 萬<0.1%−92−3.9%減碼歷史
INGING Groep NVSPONSORED ADR19,787$29.7 萬<0.1%+7,744+64.3%加碼歷史
WSTWest Pharmaceutical Services IncCOM846$29.8 萬<0.1%−19−2.2%減碼歷史
GTNGray Media, IncCOM33,472$30.0 萬<0.1%−4,511−11.9%減碼歷史
Barnes Group Inc067806109COM9,195$30.0 萬<0.1%−754−7.6%減碼–
CTSCTS CorpCOM6,874$30.1 萬<0.1%−83−1.2%減碼歷史
BRXBrixmor Property Group Inc.COM12,998$30.2 萬<0.1%−160−1.2%減碼歷史
QGENQiagen N.V.SHS NEW7,030$30.5 萬<0.1%−115−1.6%減碼歷史
MCOMoodys CorpStock782$30.5 萬<0.1%−22−2.7%減碼歷史
NVEENV5 Global, Inc.COM2,785$30.9 萬<0.1%+2,785新進歷史
SHOSunstone Hotel Investors, Inc.COM28,917$31.0 萬<0.1%−1,792−5.8%減碼歷史
PRUPrudential Financial IncStock3,009$31.2 萬<0.1%−43−1.4%減碼歷史
MOHMolina Healthcare, Inc.COM865$31.3 萬<0.1%+180+26.3%加碼歷史
BHEBenchmark Electronics IncCOM11,378$31.4 萬<0.1%−470−4.0%減碼歷史
CASSCass Information Systems IncCOM7,005$31.6 萬<0.1%+207+3.0%加碼歷史
ENOVEnovis CORPCOM5,650$31.7 萬<0.1%+646+12.9%加碼歷史
FBINFortune Brands Innovations, Inc.COM4,159$31.7 萬<0.1%−22−0.5%減碼歷史
SESea LtdSPONSORD ADS7,822$31.7 萬<0.1%−551−6.6%減碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR33,005$31.9 萬<0.1%+16,372+98.4%加碼歷史
PINSPinterest, Inc.CL A8,648$32.0 萬<0.1%+224+2.7%加碼歷史
AVNSAvanos Medical, Inc.Stock14,334$32.2 萬<0.1%−473−3.2%減碼歷史
CCICrown Castle Inc.REIT2,792$32.2 萬<0.1%−6,676−70.5%減碼歷史
BF.BBrown Forman CorpStock5,689$32.5 萬<0.1%−1,730−23.3%減碼歷史
ROKRockwell Automation, IncStock1,052$32.7 萬<0.1%−35−3.2%減碼歷史
MTDMettler Toledo International IncCOM270$32.7 萬<0.1%−5−1.8%減碼歷史
SPLKSplunk IncCOM2,151$32.8 萬<0.1%+11+0.5%加碼歷史
WYWeyerhaeuser CoCOM NEW9,463$32.9 萬<0.1%−7,940−45.6%減碼歷史
AMWDAmerican Woodmark CorpCOM3,562$33.1 萬<0.1%−44−1.2%減碼歷史
ADUSAddus HomeCare CorpCOM3,615$33.6 萬<0.1%−50−1.4%減碼歷史
OMCLOmnicell, Inc.COM9,038$34.0 萬<0.1%+654+7.8%加碼歷史
ALLEAllegion plcORD SHS2,690$34.1 萬<0.1%+2,690新進歷史
EGEverest Group, Ltd.COM965$34.1 萬<0.1%+2+0.2%加碼歷史
POWIPower Integrations IncCOM4,190$34.4 萬<0.1%+35+0.8%加碼歷史
RELXRELX PLCSPONSORED ADR8,677$34.4 萬<0.1%+8,677新進歷史
BWXTBWX Technologies, Inc.COM4,513$34.6 萬<0.1%−14−0.3%減碼歷史
LGIHLGI Homes, Inc.COM2,606$34.7 萬<0.1%+170+7.0%加碼歷史
DIODDiodes IncCOM4,315$34.7 萬<0.1%−45−1.0%減碼歷史
RJFRaymond James Financial IncCOM3,118$34.8 萬<0.1%+8+0.3%加碼歷史
PRIPrimerica, Inc.Stock1,690$34.8 萬<0.1%00.0%不變歷史
HOLXHologic IncCOM4,873$34.8 萬<0.1%−1,831−27.3%減碼歷史
Vanguard World FD921910816MEGA GRWTH IND1,343$34.9 萬<0.1%00.0%不變–
SWKSSkyworks Solutions, Inc.Stock3,112$35.0 萬<0.1%−403−11.5%減碼歷史
PERIPerion Network Ltd.SHS NEW11,379$35.1 萬<0.1%+310+2.8%加碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF3,709$35.1 萬<0.1%00.0%不變–
CMGChipotle Mexican Grill IncCOM155$35.4 萬<0.1%+3+2.0%加碼歷史
CZRCaesars Entertainment, Inc.COM7,624$35.7 萬<0.1%+304+4.2%加碼歷史
THGHanover Insurance Group, Inc.COM2,956$35.9 萬<0.1%−33−1.1%減碼歷史
CECelanese CorpStock2,312$35.9 萬<0.1%−32−1.4%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock1,706$35.9 萬<0.1%+234+15.9%加碼歷史
METMetlife IncStock5,447$36.0 萬<0.1%−82−1.5%減碼歷史
DJPBarclays Bank PLCDJUBS CMDT ETN3611,902$36.2 萬<0.1%+11,902新進歷史
FSTRFoster L B CoCOM16,545$36.4 萬<0.1%00.0%不變歷史
GLWCorning IncCOM11,960$36.4 萬<0.1%−523−4.2%減碼歷史
CXTCrane NXT, Co.COM6,404$36.4 萬<0.1%00.0%不變歷史
TOLToll Brothers, Inc.COM3,553$36.5 萬<0.1%+34+1.0%加碼歷史
PFBCPreferred BankCOM NEW5,047$36.9 萬<0.1%+90+1.8%加碼歷史
CMAComerica IncCOM6,610$36.9 萬<0.1%−416−5.9%減碼歷史
DOORMasonite International CorpCOM4,360$36.9 萬<0.1%−414−8.7%減碼歷史
EFXEquifax IncCOM1,494$36.9 萬<0.1%−12−0.8%減碼歷史
STCStewart Information Services CorpCOM6,300$37.0 萬<0.1%+178+2.9%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF7,988$37.0 萬<0.1%00.0%不變–
CNCCentene CorpStock5,012$37.2 萬<0.1%+506+11.2%加碼歷史
ZIONZions Bancorporation, National AssociationCOM8,529$37.4 萬<0.1%+463+5.7%加碼歷史
KALUKaiser Aluminum CorpCOM PAR $0.015,296$37.7 萬<0.1%+78+1.5%加碼歷史
FHNFirst Horizon CorpCOM26,640$37.7 萬<0.1%−867−3.2%減碼歷史
MCRIMonarch Casino & Resort IncCOM5,463$37.8 萬<0.1%+380+7.5%加碼歷史
DXCDXC Technology CoStock16,518$37.8 萬<0.1%−3,045−15.6%減碼歷史

2023 年第 3 季之後清倉（32 檔）

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

Pitcairn Co 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
RBB FD Inc74933W452F/M US TREASURY51,755$259.1 萬0.2%–
MKCMcCormick & Co IncStock13,413$101.5 萬0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS8,669$100.3 萬0.1%歷史
BAXBaxter International IncStock16,502$62.3 萬0.1%歷史
NVSTEnvista Holdings CorpCOM19,719$55.0 萬<0.1%歷史
ATVIActivision Blizzard, Inc.COM5,836$54.6 萬<0.1%歷史
TWNKHostess Brands, Inc.CL A13,542$45.1 萬<0.1%歷史
WHRWhirlpool CorpStock2,940$39.3 萬<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM2,822$34.2 萬<0.1%歷史
QRVOQorvo, Inc.Stock3,472$33.1 萬<0.1%歷史
BOXBox IncCL A13,653$33.1 萬<0.1%歷史
GPCGenuine Parts CoStock2,197$31.7 萬<0.1%歷史
MTZMastec IncCOM3,971$28.6 萬<0.1%歷史
CCOICogent Communications Holdings, Inc.COM NEW4,566$28.3 萬<0.1%歷史
EVRIEveri Holdings Inc.COM19,934$26.4 萬<0.1%歷史
JKHYJack Henry & Associates IncStock1,692$25.6 萬<0.1%歷史
APAAPA CorpStock5,963$24.5 萬<0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,763$23.8 萬<0.1%歷史
MGMMGM Resorts InternationalStock6,421$23.6 萬<0.1%歷史
HASHasbro, Inc.COM3,311$21.9 萬<0.1%歷史
TAPMolson Coors Beverage CoCL B3,370$21.4 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM1,037$20.6 萬<0.1%歷史
MMacy's, Inc.COM10,199$11.8 萬<0.1%歷史
TGTredegar CorpCOM20,003$10.8 萬<0.1%歷史
ETRNMidstream Co LLCCOM10,014$9.38 萬<0.1%歷史
PACWPacwest BancorpCOM11,632$9.20 萬<0.1%歷史
RXRXRecursion Pharmaceuticals, Inc.CL A11,745$8.98 萬<0.1%歷史
HPPHudson Pacific Properties, Inc.COM13,311$8.85 萬<0.1%歷史
QSQuantumScape CorpCOM CL A11,298$7.56 萬<0.1%歷史
VMEOVimeo, Inc.COMMON STOCK15,871$5.62 萬<0.1%歷史
SLGCSomaLogic, Inc.CLASS A COM10,226$2.44 萬<0.1%歷史
QSIQuantum-Si IncCOM CL A11,792$1.96 萬<0.1%歷史