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Livermore
Livermore
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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
ANETArista Networks, Inc.COM918$26.6 萬<0.1%+918新進歷史
GMGeneral Motors CoCOM5,872$26.6 萬<0.1%−9,904−62.8%減碼歷史
DEODiageo PLCSPON ADR NEW1,795$26.7 萬<0.1%−67−3.6%減碼歷史
APTVAptiv PLCSHS3,359$26.8 萬<0.1%+119+3.7%加碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM1,007$26.9 萬<0.1%+1,007新進歷史
CRWDCrowdStrike Holdings, Inc.Stock839$26.9 萬<0.1%+23+2.8%加碼歷史
MPTMedical Properties Trust IncCOM57,444$27.0 萬<0.1%+22,644+65.1%加碼歷史
MLMMartin Marietta Materials IncCOM442$27.1 萬<0.1%+21+5.0%加碼歷史
SNYSanofiSPONSORED ADR5,627$27.3 萬<0.1%−2,173−27.9%減碼歷史
DINOHF Sinclair CorpCOM4,541$27.4 萬<0.1%−113−2.4%減碼歷史
GTNGray Media, IncCOM43,387$27.4 萬<0.1%+9,915+29.6%加碼歷史
TNLTravel & Leisure Co.COM5,680$27.8 萬<0.1%+6+0.1%加碼歷史
SLViShares Silver TrustETF12,240$27.8 萬<0.1%00.0%不變歷史
PERIPerion Network Ltd.SHS NEW12,406$27.9 萬<0.1%+1,027+9.0%加碼歷史
AROCArchrock, Inc.COM14,201$27.9 萬<0.1%−429−2.9%減碼歷史
TPRTapestry, Inc.COM5,884$27.9 萬<0.1%−617−9.5%減碼歷史
BWINBaldwin Insurance Group, Inc.COM CL A9,666$28.0 萬<0.1%+353+3.8%加碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW11,076$28.1 萬<0.1%+839+8.2%加碼歷史
QGENQiagen N.V.SHS NEW6,568$28.2 萬<0.1%−462−6.6%減碼歷史
AEPAmerican Electric Power Co IncStock3,291$28.3 萬<0.1%+194+6.3%加碼歷史
EQIXEquinix IncCOM344$28.4 萬<0.1%+41+13.5%加碼歷史
ORealty Income CorpREIT5,251$28.4 萬<0.1%+5,251新進歷史
SLMSLM CorpCOM13,082$28.5 萬<0.1%−1,793−12.1%減碼歷史
KHCKraft Heinz CoStock7,757$28.6 萬<0.1%+7,757新進歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,257$28.7 萬<0.1%00.0%不變–
BAHBooz Allen Hamilton Holding CorpCL A1,941$28.8 萬<0.1%−1,769−47.7%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE4,254$29.0 萬<0.1%+556+15.0%加碼歷史
INGING Groep NVSPONSORED ADR17,609$29.0 萬<0.1%−2,178−11.0%減碼歷史
RGAReinsurance Group of America IncCOM NEW1,510$29.1 萬<0.1%−71−4.5%減碼歷史
OXYOccidental Petroleum CorpStock4,490$29.2 萬<0.1%+264+6.2%加碼歷史
CIVICivitas Resources, Inc.EQUITY US CM3,896$29.6 萬<0.1%−7−0.2%減碼歷史
TTEKTetra Tech IncCOM1,606$29.7 萬<0.1%−37−2.3%減碼歷史
PKPark Hotels & Resorts Inc.COM16,976$29.7 萬<0.1%−195−1.1%減碼歷史
PINSPinterest, Inc.CL A8,624$29.9 萬<0.1%−24−0.3%減碼歷史
CTVACorteva, Inc.Stock5,211$30.1 萬<0.1%+280+5.7%加碼歷史
BNTXBioNTech SESPONSORED ADS3,275$30.2 萬<0.1%−2,725−45.4%減碼歷史
EQHEquitable Holdings, Inc.COM8,006$30.4 萬<0.1%−5,064−38.7%減碼歷史
LECOLincoln Electric Holdings IncCOM1,198$30.6 萬<0.1%−48−3.9%減碼歷史
DRIDarden Restaurants IncCOM1,837$30.7 萬<0.1%+82+4.7%加碼歷史
BRXBrixmor Property Group Inc.COM13,103$30.7 萬<0.1%+105+0.8%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM1,056$30.8 萬<0.1%+53+5.3%加碼歷史
DHIHorton D R IncCOM1,878$30.9 萬<0.1%+174+10.2%加碼歷史
CHDChurch & Dwight Co IncCOM2,967$30.9 萬<0.1%+48+1.6%加碼歷史
FBINFortune Brands Innovations, Inc.COM3,660$31.0 萬<0.1%−499−12.0%減碼歷史
FMCFMC CorpCOM NEW4,867$31.0 萬<0.1%+330+7.3%加碼歷史
DOXAmdocs LtdSHS3,449$31.2 萬<0.1%+284+9.0%加碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM9,183$31.3 萬<0.1%+109+1.2%加碼歷史
MROMarathon Oil CorpCOM11,059$31.3 萬<0.1%+242+2.2%加碼歷史
COINCoinbase Global, Inc.COM CL A1,186$31.4 萬<0.1%−53−4.3%減碼歷史
IIIVi3 Verticals, Inc.COM CL A13,818$31.6 萬<0.1%+1,767+14.7%加碼歷史
AVNSAvanos Medical, Inc.Stock15,940$31.7 萬<0.1%+1,606+11.2%加碼歷史
BLDQXO Insulation, LLCStock721$31.8 萬<0.1%−41−5.4%減碼歷史
WYWeyerhaeuser CoCOM NEW8,853$31.8 萬<0.1%−610−6.4%減碼歷史
ROKRockwell Automation, IncStock1,096$31.9 萬<0.1%+44+4.2%加碼歷史
RACEFerrari N.V.COM738$32.2 萬<0.1%+31+4.4%加碼歷史
LGIHLGI Homes, Inc.COM2,776$32.3 萬<0.1%+170+6.5%加碼歷史
TXTTextron IncCOM3,372$32.3 萬<0.1%+212+6.7%加碼歷史
NVEENV5 Global, Inc.COM3,316$32.5 萬<0.1%+531+19.1%加碼歷史
CASSCass Information Systems IncCOM6,787$32.7 萬<0.1%−218−3.1%減碼歷史
MCOMoodys CorpStock834$32.8 萬<0.1%+52+6.6%加碼歷史
SHOSunstone Hotel Investors, Inc.COM29,433$32.8 萬<0.1%+516+1.8%加碼歷史
SEICSEI Investments CoCOM4,566$32.8 萬<0.1%−34−0.7%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM2,376$33.0 萬<0.1%+88+3.8%加碼歷史
CCICrown Castle Inc.REIT3,133$33.2 萬<0.1%+341+12.2%加碼歷史
SANBanco Santander, S.A.ADR68,548$33.2 萬<0.1%−2,061−2.9%減碼歷史
CTSCTS CorpCOM7,096$33.2 萬<0.1%+222+3.2%加碼歷史
DIODDiodes IncCOM4,723$33.3 萬<0.1%+408+9.5%加碼歷史
SOSouthern CoStock4,695$33.7 萬<0.1%+881+23.1%加碼歷史
CBRECbre Group, Inc.CL A3,465$33.7 萬<0.1%+443+14.7%加碼歷史
POWIPower Integrations IncCOM4,768$34.1 萬<0.1%+578+13.8%加碼歷史
STLDSteel Dynamics IncCOM2,303$34.1 萬<0.1%−112−4.6%減碼歷史
SWKSSkyworks Solutions, Inc.Stock3,154$34.2 萬<0.1%+42+1.3%加碼歷史
BIIBBiogen Inc.COM1,591$34.3 萬<0.1%−61−3.7%減碼歷史
ACGLArch Capital Group Ltd.Stock3,724$34.4 萬<0.1%−136−3.5%減碼歷史
WSTWest Pharmaceutical Services IncCOM875$34.6 萬<0.1%+29+3.4%加碼歷史
PEGPublic Service Enterprise Group IncCOM5,189$34.7 萬<0.1%+474+10.1%加碼歷史
GGenpact LTDSHS10,521$34.7 萬<0.1%−968−8.4%減碼歷史
HRLHormel Foods CorpCOM9,973$34.8 萬<0.1%+9,973新進歷史
OMCLOmnicell, Inc.COM11,909$34.8 萬<0.1%+2,871+31.8%加碼歷史
RFRegions Financial CorpCOM16,556$34.8 萬<0.1%+1,382+9.1%加碼歷史
MTDMettler Toledo International IncCOM262$34.9 萬<0.1%−8−3.0%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock2,657$35.1 萬<0.1%+389+17.2%加碼歷史
UMBFUmb Financial CorpCOM4,035$35.1 萬<0.1%+604+17.6%加碼歷史
VNOVornado Realty TrustSH BEN INT12,267$35.3 萬<0.1%−1,378−10.1%減碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF3,709$35.3 萬<0.1%00.0%不變–
AMWDAmerican Woodmark CorpCOM3,515$35.7 萬<0.1%−47−1.3%減碼歷史
KIMKimco Realty CorpCOM18,302$35.9 萬<0.1%+163+0.9%加碼歷史
CYTKCytokinetics IncCOM NEW5,125$35.9 萬<0.1%00.0%不變歷史
WSMWilliams Sonoma IncCOM1,132$35.9 萬<0.1%+98+9.5%加碼歷史
Barnes Group Inc067806109COM9,743$36.2 萬<0.1%+548+6.0%加碼–
PRUPrudential Financial IncStock3,085$36.2 萬<0.1%+76+2.5%加碼歷史
ABEVAmbev S.A.SPONSORED ADR146,527$36.3 萬<0.1%−13,492−8.4%減碼歷史
IRIngersoll Rand Inc.COM3,829$36.4 萬<0.1%+152+4.1%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF7,988$36.4 萬<0.1%00.0%不變–
BHEBenchmark Electronics IncCOM12,171$36.5 萬<0.1%+793+7.0%加碼歷史
DJPBarclays Bank PLCDJUBS CMDT ETN3611,902$37.0 萬<0.1%00.0%不變歷史
LHXL3HARRIS Technologies, Inc.Stock1,742$37.1 萬<0.1%+36+2.1%加碼歷史
RAREUltragenyx Pharmaceutical Inc.COM7,957$37.2 萬<0.1%−679−7.9%減碼歷史
AXSMAxsome Therapeutics, Inc.COM4,674$37.3 萬<0.1%−290−5.8%減碼歷史
CMAComerica IncCOM6,800$37.4 萬<0.1%+190+2.9%加碼歷史

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