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Livermore
Livermore
中文EN

Pitcairn Co

SEC CIK
0000315014
最新申報
2026/8/10

2024 年第 1 季持倉

持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
713
較 2023 年第 4 季 +38
總值
$15.4 億
較 2023 年第 4 季 +$1.90 億 (+14.1%)
申報日
2024/5/13
SEC
Pitcairn Co 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BCOVBrightcove IncCOM14,131$2.74 萬<0.1%+14,131新進歷史
NBNiocorp Developments LtdCOM NEW10,802$2.94 萬<0.1%+10,802新進歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM14,374$3.28 萬<0.1%−7,342−33.8%減碼歷史
CHPTChargePoint Holdings, Inc.COM CL A25,418$4.83 萬<0.1%+5,293+26.3%加碼歷史
GRABGrab Holdings LtdCLASS A ORD18,234$5.73 萬<0.1%−466−2.5%減碼歷史
PLUGPlug Power IncStock19,561$6.73 萬<0.1%+4,169+27.1%加碼歷史
SIRISirius XM Holdings Inc.COM19,994$7.76 萬<0.1%+5,043+33.7%加碼歷史
MLCOMelco Resorts & Entertainment LTDADR11,090$8.00 萬<0.1%+11,090新進歷史
INGNInogen IncCOM10,618$8.57 萬<0.1%−1,902−15.2%減碼歷史
TELFYTelefonica S ASPONSORED ADR19,995$8.82 萬<0.1%−541−2.6%減碼歷史
TWKSThoughtworks Holding, Inc.COM40,220$10.2 萬<0.1%+21,384+113.5%加碼歷史
NWGNatWest Group plcSPONS ADR15,563$10.6 萬<0.1%+1,415+10.0%加碼歷史
UWMCUWM Holdings CorpCOM CL A14,777$10.7 萬<0.1%−6,041−29.0%減碼歷史
HTZHertz Global Holdings, IncCOM NEW14,173$11.1 萬<0.1%+14,173新進歷史
NOKNokia CorpSPONSORED ADR36,724$13.0 萬<0.1%+25,292+221.2%加碼歷史
HEHawaiian Electric Industries IncCOM11,818$13.3 萬<0.1%−227−1.9%減碼歷史
LCIDLucid Group, Inc.COM46,736$13.3 萬<0.1%+27,205+139.3%加碼歷史
OLPXOlaplex Holdings, Inc.COM72,023$13.8 萬<0.1%+37,308+107.5%加碼歷史
SSRMSSR Mining Inc.Stock33,363$14.9 萬<0.1%+33,363新進歷史
LYGLloyds Banking Group plcSPONSORED ADR62,089$16.1 萬<0.1%+13,643+28.2%加碼歷史
Paramount Global92556H206CL B14,047$16.5 萬<0.1%+14,047新進–
BCSBarclays PLCADR17,648$16.7 萬<0.1%+6,111+53.0%加碼歷史
NMRNomura Holdings IncSPONSORED ADR26,024$16.7 萬<0.1%+5,745+28.3%加碼歷史
TAKTakeda Pharmaceutical Co LtdADR14,201$19.7 萬<0.1%+870+6.5%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,574$20.1 萬<0.1%+6,574新進歷史
QRVOQorvo, Inc.Stock1,747$20.1 萬<0.1%+1,747新進歷史
CABOCable One, Inc.COM475$20.1 萬<0.1%+475新進歷史
SFMSprouts Farmers Market, Inc.COM3,119$20.1 萬<0.1%+3,119新進歷史
KMIKinder Morgan, Inc.Stock10,992$20.2 萬<0.1%+10,992新進歷史
CCKCrown Holdings, Inc.COM2,562$20.3 萬<0.1%−166−6.1%減碼歷史
CPAYCorpay, Inc.COM SHS661$20.4 萬<0.1%+661新進歷史
KEYKeycorpCOM12,906$20.4 萬<0.1%+1,208+10.3%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,721$20.7 萬<0.1%+2,721新進歷史
JHXJames Hardie Industries plcSPONSORED ADR5,138$20.8 萬<0.1%+5,138新進歷史
KMXCarMax IncCOM2,390$20.8 萬<0.1%+2,390新進歷史
OBKOrigin Bancorp, Inc.COM6,685$20.9 萬<0.1%+485+7.8%加碼歷史
ULTAUlta Beauty, Inc.Stock402$21.0 萬<0.1%−152−27.4%減碼歷史
TXG10x Genomics, Inc.CL A COM5,648$21.2 萬<0.1%−1,259−18.2%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999912,982$21.2 萬<0.1%+972+8.1%加碼歷史
PTCPTC Inc.Stock1,128$21.3 萬<0.1%−44−3.8%減碼歷史
GGGGraco IncCOM2,281$21.3 萬<0.1%−38−1.6%減碼歷史
FOXAFox CorpCL A COM6,847$21.4 萬<0.1%−325−4.5%減碼歷史
EEni SpASPONSORED ADR6,888$21.8 萬<0.1%+604+9.6%加碼歷史
RMDResmed IncCOM1,105$21.9 萬<0.1%+1,105新進歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT13,960$22.0 萬<0.1%+882+6.7%加碼歷史
BALLBALL CorpCOM3,303$22.2 萬<0.1%+3,303新進歷史
JEFJefferies Financial Group Inc.COM5,048$22.3 萬<0.1%−121−2.3%減碼歷史
CDWCDW CorpCOM871$22.3 萬<0.1%+871新進歷史
LYBLyondellBasell Industries N.V.SHS - A -2,182$22.3 萬<0.1%+2,182新進歷史
INGRIngredion IncCOM1,910$22.3 萬<0.1%−3−0.2%減碼歷史
AMEAmetek IncCOM1,224$22.4 萬<0.1%+1,224新進歷史
XELXcel Energy IncStock4,172$22.4 萬<0.1%+4,172新進歷史
JCIJohnson Controls International plcStock3,446$22.5 萬<0.1%−304−8.1%減碼歷史
SPBSpectrum Brands Holdings, Inc.COM2,529$22.5 萬<0.1%−40−1.6%減碼歷史
Flagstar Bank, National Association649445103COM70,066$22.6 萬<0.1%+52,851+307.0%加碼–
IXOrix CorpSPONSORED ADR2,069$22.8 萬<0.1%+2,069新進歷史
WELLWelltower Inc.REIT2,462$23.0 萬<0.1%+2,462新進歷史
DLTRDollar Tree, Inc.COM1,735$23.1 萬<0.1%+236+15.7%加碼歷史
OOMAOoma IncCOM27,122$23.1 萬<0.1%+6,336+30.5%加碼歷史
HWMHowmet Aerospace Inc.Stock3,391$23.2 萬<0.1%+3,391新進歷史
FTITechnipFMC plcCOM9,249$23.2 萬<0.1%+9,249新進歷史
ADMArcher-Daniels-Midland CoStock3,706$23.3 萬<0.1%−15,508−80.7%減碼歷史
PPGPPG Industries IncStock1,623$23.5 萬<0.1%+228+16.3%加碼歷史
EPREpr PropertiesCOM SH BEN INT5,553$23.6 萬<0.1%−57−1.0%減碼歷史
HBANHuntington Bancshares IncCOM16,934$23.6 萬<0.1%+1,230+7.8%加碼歷史
MBWMMercantile Bank CorpCOM6,193$23.8 萬<0.1%−342−5.2%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM11,011$23.9 萬<0.1%+1,735+18.7%加碼歷史
WTMWhite Mountains Insurance Group LtdCOM134$24.0 萬<0.1%−8−5.6%減碼歷史
CRHCRH Public Ltd CoORD2,795$24.1 萬<0.1%+2,795新進歷史
EMNEastman Chemical CoStock2,439$24.4 萬<0.1%+2,439新進歷史
SWNSouthwestern Energy CoCOM32,257$24.5 萬<0.1%+4,037+14.3%加碼歷史
TDGTransDigm Group INCCOM199$24.5 萬<0.1%+199新進歷史
CMSCMS Energy CorpCOM4,092$24.7 萬<0.1%−12−0.3%減碼歷史
BCCBoise Cascade CoCOM1,610$24.7 萬<0.1%+1,610新進歷史
Vanguard Total Bond Market ETF921937835ETF3,401$24.7 萬<0.1%−68,260−95.3%減碼–
MFGMizuho Financial Group IncSPONSORED ADR62,297$24.8 萬<0.1%+6,216+11.1%加碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 36,740$25.1 萬<0.1%−489−6.8%減碼歷史
LLoews CorpCOM3,206$25.1 萬<0.1%+125+4.1%加碼歷史
OSKOshkosh CorpCOM2,016$25.1 萬<0.1%−132−6.1%減碼歷史
PSAPublic StorageCOM868$25.2 萬<0.1%+119+15.9%加碼歷史
VIAVViavi Solutions Inc.COM27,738$25.2 萬<0.1%+748+2.8%加碼歷史
RCKTRocket Pharmaceuticals, Inc.COM9,364$25.2 萬<0.1%+254+2.8%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR4,165$25.3 萬<0.1%+161+4.0%加碼歷史
SRESempraStock3,537$25.4 萬<0.1%+601+20.5%加碼歷史
PFGPrincipal Financial Group IncCOM2,950$25.5 萬<0.1%+16+0.5%加碼歷史
HSYHershey CoCOM1,316$25.6 萬<0.1%+29+2.3%加碼歷史
ASHAshland Inc.COM2,636$25.7 萬<0.1%−30−1.1%減碼歷史
iShares Tr464288281JPMORGAN USD EMG2,869$25.7 萬<0.1%00.0%不變–
EQTEQT CorpStock6,948$25.8 萬<0.1%+205+3.0%加碼歷史
COOCooper Companies, Inc.COM2,552$25.9 萬<0.1%00.0%不變依 4 比 1 拆股換算歷史
WECWec Energy Group, Inc.Stock3,179$26.1 萬<0.1%+31+1.0%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF2,160$26.1 萬<0.1%00.0%不變–
AMBAAmbarella IncSHS5,161$26.2 萬<0.1%+521+11.2%加碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,107$26.4 萬<0.1%00.0%不變–
AMAntero Midstream CorpStock18,784$26.4 萬<0.1%+1,259+7.2%加碼歷史
DVADavita Inc.COM1,915$26.4 萬<0.1%+1,915新進歷史
iShares Tr464287721U.S. TECH ETF1,963$26.5 萬<0.1%00.0%不變–
PVHPVH Corp.COM1,887$26.5 萬<0.1%−66−3.4%減碼歷史
MASIMasimo CorpCOM1,807$26.5 萬<0.1%−60−3.2%減碼歷史
GAPGap IncCOM9,659$26.6 萬<0.1%+9,659新進歷史

2023 年第 4 季之後清倉（27 檔）

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

Pitcairn Co 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
VanEck ETF Trust92189H409HIGH YLD MUNIETF63,478$327.7 萬0.2%–
RBB FD Inc74933W460US TRSRY 6 MNTH40,395$201.9 萬0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD35,273$180.1 萬0.1%–
iShares Tr46435G268RUSEL 2500 ETF25,279$155.6 萬0.1%–
CHWYChewy, Inc.CL A44,467$105.1 萬0.1%歷史
iShares Tr46428865310-20 YR TRS ETF8,463$91.6 萬0.1%–
WPMWheaton Precious Metals Corp.COM18,497$91.3 萬0.1%歷史
iShares Russell 1000 Value ETF464287598ETF5,486$90.7 萬0.1%–
PRGOPERRIGO Co plcSHS26,034$83.8 萬0.1%歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF13,725$77.1 萬0.1%–
BWABorgwarner IncCOM16,437$58.9 萬<0.1%歷史
CHEChemed CorpCOM899$52.6 萬<0.1%歷史
TDCTeradata CorpStock9,533$41.5 萬<0.1%歷史
SRCSpirit Realty Capital, Inc.COM NEW9,315$40.7 萬<0.1%歷史
DXCDXC Technology CoStock16,518$37.8 萬<0.1%歷史
HOLXHologic IncCOM4,873$34.8 萬<0.1%歷史
SPLKSplunk IncCOM2,151$32.8 萬<0.1%歷史
TGTXTG Therapeutics, Inc.COM13,623$23.3 萬<0.1%歷史
DCGODocGo Inc.COM40,094$22.4 萬<0.1%歷史
ZSZscaler, Inc.Stock998$22.1 萬<0.1%歷史
DISHDISH Network CORPCL A37,565$21.7 萬<0.1%歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC8,208$20.8 萬<0.1%–
FSLRFirst Solar, Inc.Stock1,202$20.7 萬<0.1%歷史
LNGCheniere Energy, Inc.COM NEW1,201$20.5 萬<0.1%歷史
IPInternational Paper CoCOM5,619$20.3 萬<0.1%歷史
PTONPeloton Interactive, Inc.CL A COM15,667$9.54 萬<0.1%歷史
CIOCity Office REIT, Inc.COM10,513$6.42 萬<0.1%歷史