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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
SKTTanger Inc.COM19,867$55.1 萬<0.1%−96−0.5%減碼歷史
BABoeing CoStock2,115$55.1 萬<0.1%+339+19.1%加碼歷史
EAElectronic Arts Inc.COM4,032$55.2 萬<0.1%00.0%不變歷史
NDAQNasdaq, Inc.COM9,541$55.5 萬<0.1%−140−1.4%減碼歷史
WFRDWeatherford International plcORD SHS5,682$55.6 萬<0.1%−465−7.6%減碼歷史
WMBWilliams Companies, Inc.COM15,991$55.7 萬<0.1%−15−0.1%減碼歷史
EVREvercore Inc.CLASS A3,281$56.1 萬<0.1%−46−1.4%減碼歷史
VECOVeeco Instruments IncCOM18,116$56.2 萬<0.1%−49−0.3%減碼歷史
MODModine Manufacturing CoCOM9,471$56.5 萬<0.1%−587−5.8%減碼歷史
IQVIQVIA Holdings Inc.Stock2,446$56.6 萬<0.1%−10.0%減碼歷史
CLColgate Palmolive CoStock7,109$56.7 萬<0.1%−157−2.2%減碼歷史
GMGeneral Motors CoCOM15,776$56.7 萬<0.1%+366+2.4%加碼歷史
Principal Exchange Traded FD74255Y888SPECTRUM PFD32,386$56.7 萬<0.1%00.0%不變–
WHDCactus, Inc.CL A12,527$56.9 萬<0.1%−233−1.8%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock2,765$56.9 萬<0.1%−15−0.5%減碼歷史
SPGSimon Property Group Inc.REIT4,006$57.1 萬<0.1%−42−1.0%減碼歷史
ITGRInteger Holdings CorpCOM5,778$57.2 萬<0.1%−19−0.3%減碼歷史
FCXFreeport-McMoran IncStock13,467$57.3 萬<0.1%+41+0.3%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM11,635$57.4 萬<0.1%+71+0.6%加碼歷史
CNICanadian National Railway CoStock4,583$57.6 萬<0.1%+1,358+42.1%加碼歷史
SNASnap-on IncCOM1,995$57.6 萬<0.1%−24−1.2%減碼歷史
KFRCKforce IncCOM8,566$57.9 萬<0.1%−115−1.3%減碼歷史
FCNFti Consulting, IncCOM2,906$57.9 萬<0.1%+250+9.4%加碼歷史
CSWCSW Industrials, Inc.COM2,804$58.2 萬<0.1%−49−1.7%減碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW14,438$58.5 萬<0.1%+6,594+84.1%加碼歷史
PSXPhillips 66Stock4,413$58.8 萬<0.1%−75−1.7%減碼歷史
BWABorgwarner IncCOM16,437$58.9 萬<0.1%−4,403−21.1%減碼歷史
ATKRAtkore Inc.COM3,691$59.1 萬<0.1%−79−2.1%減碼歷史
NTRSNorthern Trust CorpCOM7,016$59.2 萬<0.1%−120−1.7%減碼歷史
CLHClean Harbors IncCOM3,394$59.2 萬<0.1%−64−1.9%減碼歷史
LKQLKQ CorpCOM12,542$59.9 萬<0.1%−1,301−9.4%減碼歷史
FELEFranklin Electric Co IncCOM6,207$60.0 萬<0.1%−96−1.5%減碼歷史
IBPInstalled Building Products, Inc.COM3,288$60.1 萬<0.1%+3,288新進歷史
FFord Motor CoStock49,802$60.7 萬<0.1%−34,501−40.9%減碼歷史
FANGDiamondback Energy, Inc.Stock3,952$61.3 萬<0.1%−10−0.3%減碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock8,134$61.7 萬<0.1%−50−0.6%減碼歷史
TTETotalEnergies SESPONSORED ADS9,227$62.2 萬<0.1%+4,045+78.1%加碼歷史
HUMHumana IncStock1,359$62.2 萬<0.1%−15−1.1%減碼歷史
NPOEnpro Inc.COM3,973$62.3 萬<0.1%−107−2.6%減碼歷史
NUNu Holdings Ltd.ORD SHS CL A75,077$62.5 萬<0.1%+75,077新進歷史
OVVOvintiv Inc.COM14,275$62.7 萬<0.1%−264−1.8%減碼歷史
ENSGEnsign Group, IncCOM5,597$62.8 萬<0.1%−372−6.2%減碼歷史
AKAMAkamai Technologies IncCOM5,320$63.0 萬<0.1%+5,320新進歷史
TTTrane Technologies plcSHS2,590$63.2 萬<0.1%−46−1.7%減碼歷史
BNTXBioNTech SESPONSORED ADS6,000$63.3 萬<0.1%+6,000新進歷史
DUKDuke Energy CORPStock6,550$63.6 萬<0.1%+1,889+40.5%加碼歷史
MRVLMarvell Technology, Inc.COM10,558$63.7 萬<0.1%+2,361+28.8%加碼歷史
KEYSKeysight Technologies, Inc.Stock4,005$63.7 萬<0.1%−113−2.7%減碼歷史
HALHalliburton CoStock17,712$64.0 萬<0.1%−243−1.4%減碼歷史
TRVTravelers Companies, Inc.Stock3,362$64.0 萬<0.1%−81−2.4%減碼歷史
WTFCWintrust Financial CorpCOM6,914$64.1 萬<0.1%+253+3.8%加碼歷史
iShares Tr4642886613 7 YR TREAS BD5,535$64.8 萬<0.1%00.0%不變–
ACLSAxcelis Technologies IncStock5,042$65.4 萬<0.1%+13+0.3%加碼歷史
IBNIcici Bank LtdADR27,430$65.4 萬<0.1%+6,149+28.9%加碼歷史
PHMPultegroup IncCOM6,368$65.7 萬<0.1%+510+8.7%加碼歷史
DOVDOVER CorpCOM4,277$65.8 萬<0.1%−69−1.6%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM9,920$66.1 萬<0.1%−36−0.4%減碼歷史
TFCTruist Financial CorpCOM17,943$66.2 萬<0.1%−1,121−5.9%減碼歷史
ULUnilever PLCSPON ADR NEW13,668$66.3 萬<0.1%+3,770+38.1%加碼歷史
NETCloudflare, Inc.CL A COM7,960$66.3 萬<0.1%−1,242−13.5%減碼歷史
SMCISuper Micro Computer, Inc.COM2,365$67.2 萬<0.1%+546+30.0%加碼歷史
IDXXIDEXX Laboratories IncCOM1,212$67.3 萬<0.1%−10−0.8%減碼歷史
ICFIICF International, Inc.Stock5,027$67.4 萬<0.1%−53−1.0%減碼歷史
AFLAflac IncStock8,220$67.8 萬0.1%−193−2.3%減碼歷史
EMREmerson Electric CoStock7,015$68.3 萬0.1%+2,171+44.8%加碼歷史
SLBSLB LimitedStock13,154$68.5 萬0.1%+9,097+224.2%加碼歷史
SJMJ M SMUCKER CoStock5,445$68.8 萬0.1%−5,490−50.2%減碼歷史
GEGeneral Electric CoStock5,396$68.9 萬0.1%−422−7.3%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM787$69.1 萬0.1%−5−0.6%減碼歷史
SCHWSchwab Charles CorpStock10,057$69.2 萬0.1%−124−1.2%減碼歷史
KMBKimberly Clark CorpStock5,707$69.3 萬0.1%−1,914−25.1%減碼歷史
MMM3M CoStock6,444$70.4 萬0.1%−1,129−14.9%減碼歷史
NTAPNetApp, Inc.Stock8,020$70.7 萬0.1%+8,020新進歷史
GPIGroup 1 Automotive IncCOM2,331$71.0 萬0.1%−64−2.7%減碼歷史
FTNTFortinet, Inc.Stock12,222$71.5 萬0.1%−11,614−48.7%減碼歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF22,533$71.6 萬0.1%−2,263−9.1%減碼–
APDAir Products & Chemicals, Inc.Stock2,614$71.6 萬0.1%−38−1.4%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM1,768$71.7 萬0.1%−24−1.3%減碼歷史
FNDFloor & Decor Holdings, Inc.CL A6,454$72.0 萬0.1%−287−4.3%減碼歷史
KOSKosmos Energy Ltd.COM108,287$72.7 萬0.1%−2,616−2.4%減碼歷史
VRTXVertex Pharmaceuticals IncStock1,787$72.7 萬0.1%+126+7.6%加碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND9,767$72.8 萬0.1%00.0%不變–
AUBAtlantic Union Bankshares CorpCOM20,012$73.1 萬0.1%+266+1.3%加碼歷史
TAT&T Inc.Stock43,728$73.4 萬0.1%+4,219+10.7%加碼歷史
ANSSAnsys IncCOM2,040$74.0 萬0.1%−161−7.3%減碼歷史
OKTAOkta, Inc.CL A8,210$74.3 萬0.1%+8,210新進歷史
RGENRepligen CorpCOM4,201$75.5 萬0.1%−71−1.7%減碼歷史
ENSEnerSysCOM7,490$75.6 萬0.1%−1,392−15.7%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS11,268$75.6 萬0.1%+7,697+215.5%加碼歷史
AVNTAvient CorpCOM18,393$76.5 萬0.1%−53−0.3%減碼歷史
CTSHCognizant Technology Solutions CorpCL A10,177$76.9 萬0.1%+75+0.7%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF13,725$77.1 萬0.1%+810+6.3%加碼–
ADIAnalog Devices IncStock3,884$77.1 萬0.1%−46−1.2%減碼歷史
MNSTMonster Beverage CorpCOM13,388$77.1 萬0.1%−153−1.1%減碼歷史
IBMInternational Business Machines CorpStock4,736$77.5 萬0.1%−521−9.9%減碼歷史
ALCAlcon IncStock9,926$77.5 萬0.1%+2,444+32.7%加碼歷史
DVNDevon Energy CorpStock17,201$77.9 萬0.1%−358−2.0%減碼歷史
CRCrane CoCOMMON STOCK6,839$80.8 萬0.1%00.0%不變歷史
FTVFortive CorpStock11,031$81.2 萬0.1%−109−1.0%減碼歷史
STZConstellation Brands, Inc.Stock3,449$83.4 萬0.1%−5−0.1%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