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。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SKTTanger Inc. | COM | 19,867 | $55.1 萬 | <0.1% | −96−0.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,115 | $55.1 萬 | <0.1% | +339+19.1% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,032 | $55.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 9,541 | $55.5 萬 | <0.1% | −140−1.4% | 減碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 5,682 | $55.6 萬 | <0.1% | −465−7.6% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 15,991 | $55.7 萬 | <0.1% | −15−0.1% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 3,281 | $56.1 萬 | <0.1% | −46−1.4% | 減碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 18,116 | $56.2 萬 | <0.1% | −49−0.3% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 9,471 | $56.5 萬 | <0.1% | −587−5.8% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,446 | $56.6 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,109 | $56.7 萬 | <0.1% | −157−2.2% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 15,776 | $56.7 萬 | <0.1% | +366+2.4% | 加碼 | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 32,386 | $56.7 萬 | <0.1% | 00.0% | 不變 | – |
| WHDCactus, Inc. | CL A | 12,527 | $56.9 萬 | <0.1% | −233−1.8% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,765 | $56.9 萬 | <0.1% | −15−0.5% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 4,006 | $57.1 萬 | <0.1% | −42−1.0% | 減碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 5,778 | $57.2 萬 | <0.1% | −19−0.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 13,467 | $57.3 萬 | <0.1% | +41+0.3% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 11,635 | $57.4 萬 | <0.1% | +71+0.6% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 4,583 | $57.6 萬 | <0.1% | +1,358+42.1% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 1,995 | $57.6 萬 | <0.1% | −24−1.2% | 減碼 | 歷史 |
| KFRCKforce Inc | COM | 8,566 | $57.9 萬 | <0.1% | −115−1.3% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 2,906 | $57.9 萬 | <0.1% | +250+9.4% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 2,804 | $58.2 萬 | <0.1% | −49−1.7% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 14,438 | $58.5 萬 | <0.1% | +6,594+84.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,413 | $58.8 萬 | <0.1% | −75−1.7% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 16,437 | $58.9 萬 | <0.1% | −4,403−21.1% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 3,691 | $59.1 萬 | <0.1% | −79−2.1% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 7,016 | $59.2 萬 | <0.1% | −120−1.7% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 3,394 | $59.2 萬 | <0.1% | −64−1.9% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 12,542 | $59.9 萬 | <0.1% | −1,301−9.4% | 減碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 6,207 | $60.0 萬 | <0.1% | −96−1.5% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 3,288 | $60.1 萬 | <0.1% | +3,288 | 新進 | 歷史 |
| FFord Motor Co | Stock | 49,802 | $60.7 萬 | <0.1% | −34,501−40.9% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,952 | $61.3 萬 | <0.1% | −10−0.3% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 8,134 | $61.7 萬 | <0.1% | −50−0.6% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 9,227 | $62.2 萬 | <0.1% | +4,045+78.1% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 1,359 | $62.2 萬 | <0.1% | −15−1.1% | 減碼 | 歷史 |
| NPOEnpro Inc. | COM | 3,973 | $62.3 萬 | <0.1% | −107−2.6% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 75,077 | $62.5 萬 | <0.1% | +75,077 | 新進 | 歷史 |
| OVVOvintiv Inc. | COM | 14,275 | $62.7 萬 | <0.1% | −264−1.8% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 5,597 | $62.8 萬 | <0.1% | −372−6.2% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 5,320 | $63.0 萬 | <0.1% | +5,320 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 2,590 | $63.2 萬 | <0.1% | −46−1.7% | 減碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 6,000 | $63.3 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,550 | $63.6 萬 | <0.1% | +1,889+40.5% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 10,558 | $63.7 萬 | <0.1% | +2,361+28.8% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 4,005 | $63.7 萬 | <0.1% | −113−2.7% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 17,712 | $64.0 萬 | <0.1% | −243−1.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,362 | $64.0 萬 | <0.1% | −81−2.4% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 6,914 | $64.1 萬 | <0.1% | +253+3.8% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,535 | $64.8 萬 | <0.1% | 00.0% | 不變 | – |
| ACLSAxcelis Technologies Inc | Stock | 5,042 | $65.4 萬 | <0.1% | +13+0.3% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 27,430 | $65.4 萬 | <0.1% | +6,149+28.9% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 6,368 | $65.7 萬 | <0.1% | +510+8.7% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 4,277 | $65.8 萬 | <0.1% | −69−1.6% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 9,920 | $66.1 萬 | <0.1% | −36−0.4% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 17,943 | $66.2 萬 | <0.1% | −1,121−5.9% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 13,668 | $66.3 萬 | <0.1% | +3,770+38.1% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 7,960 | $66.3 萬 | <0.1% | −1,242−13.5% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 2,365 | $67.2 萬 | <0.1% | +546+30.0% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,212 | $67.3 萬 | <0.1% | −10−0.8% | 減碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 5,027 | $67.4 萬 | <0.1% | −53−1.0% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 8,220 | $67.8 萬 | 0.1% | −193−2.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,015 | $68.3 萬 | 0.1% | +2,171+44.8% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 13,154 | $68.5 萬 | 0.1% | +9,097+224.2% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 5,445 | $68.8 萬 | 0.1% | −5,490−50.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,396 | $68.9 萬 | 0.1% | −422−7.3% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 787 | $69.1 萬 | 0.1% | −5−0.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,057 | $69.2 萬 | 0.1% | −124−1.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,707 | $69.3 萬 | 0.1% | −1,914−25.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 6,444 | $70.4 萬 | 0.1% | −1,129−14.9% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 8,020 | $70.7 萬 | 0.1% | +8,020 | 新進 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 2,331 | $71.0 萬 | 0.1% | −64−2.7% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 12,222 | $71.5 萬 | 0.1% | −11,614−48.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 22,533 | $71.6 萬 | 0.1% | −2,263−9.1% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,614 | $71.6 萬 | 0.1% | −38−1.4% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,768 | $71.7 萬 | 0.1% | −24−1.3% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 6,454 | $72.0 萬 | 0.1% | −287−4.3% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 108,287 | $72.7 萬 | 0.1% | −2,616−2.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,787 | $72.7 萬 | 0.1% | +126+7.6% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 9,767 | $72.8 萬 | 0.1% | 00.0% | 不變 | – |
| AUBAtlantic Union Bankshares Corp | COM | 20,012 | $73.1 萬 | 0.1% | +266+1.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 43,728 | $73.4 萬 | 0.1% | +4,219+10.7% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 2,040 | $74.0 萬 | 0.1% | −161−7.3% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 8,210 | $74.3 萬 | 0.1% | +8,210 | 新進 | 歷史 |
| RGENRepligen Corp | COM | 4,201 | $75.5 萬 | 0.1% | −71−1.7% | 減碼 | 歷史 |
| ENSEnerSys | COM | 7,490 | $75.6 萬 | 0.1% | −1,392−15.7% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 11,268 | $75.6 萬 | 0.1% | +7,697+215.5% | 加碼 | 歷史 |
| AVNTAvient Corp | COM | 18,393 | $76.5 萬 | 0.1% | −53−0.3% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 10,177 | $76.9 萬 | 0.1% | +75+0.7% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,725 | $77.1 萬 | 0.1% | +810+6.3% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 3,884 | $77.1 萬 | 0.1% | −46−1.2% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 13,388 | $77.1 萬 | 0.1% | −153−1.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,736 | $77.5 萬 | 0.1% | −521−9.9% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 9,926 | $77.5 萬 | 0.1% | +2,444+32.7% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 17,201 | $77.9 萬 | 0.1% | −358−2.0% | 減碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 6,839 | $80.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 11,031 | $81.2 萬 | 0.1% | −109−1.0% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,449 | $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。
| 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 Inc74933W452 | F/M US TREASURY | 51,755 | $259.1 萬 | 0.2% | – |
| MKCMcCormick & Co Inc | Stock | 13,413 | $101.5 萬 | 0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 8,669 | $100.3 萬 | 0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 16,502 | $62.3 萬 | 0.1% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 19,719 | $55.0 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 5,836 | $54.6 萬 | <0.1% | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 13,542 | $45.1 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 2,940 | $39.3 萬 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 2,822 | $34.2 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 3,472 | $33.1 萬 | <0.1% | 歷史 |
| BOXBox Inc | CL A | 13,653 | $33.1 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 2,197 | $31.7 萬 | <0.1% | 歷史 |
| MTZMastec Inc | COM | 3,971 | $28.6 萬 | <0.1% | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 4,566 | $28.3 萬 | <0.1% | 歷史 |
| EVRIEveri Holdings Inc. | COM | 19,934 | $26.4 萬 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,692 | $25.6 萬 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 5,963 | $24.5 萬 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,763 | $23.8 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 6,421 | $23.6 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 3,311 | $21.9 萬 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 3,370 | $21.4 萬 | <0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 1,037 | $20.6 萬 | <0.1% | 歷史 |
| MMacy's, Inc. | COM | 10,199 | $11.8 萬 | <0.1% | 歷史 |
| TGTredegar Corp | COM | 20,003 | $10.8 萬 | <0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 10,014 | $9.38 萬 | <0.1% | 歷史 |
| PACWPacwest Bancorp | COM | 11,632 | $9.20 萬 | <0.1% | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 11,745 | $8.98 萬 | <0.1% | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 13,311 | $8.85 萬 | <0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 11,298 | $7.56 萬 | <0.1% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 15,871 | $5.62 萬 | <0.1% | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 10,226 | $2.44 萬 | <0.1% | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 11,792 | $1.96 萬 | <0.1% | 歷史 |