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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
ALLEAllegion plcORD SHS2,784$37.5 萬<0.1%+94+3.5%加碼歷史
PFBCPreferred BankCOM NEW4,890$37.5 萬<0.1%−157−3.1%減碼歷史
ENOVEnovis CORPCOM6,036$37.7 萬<0.1%+386+6.8%加碼歷史
ZIONZions Bancorporation, National AssociationCOM8,704$37.8 萬<0.1%+175+2.1%加碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF6,378$37.8 萬<0.1%−7,912−55.4%減碼–
PRFTPerficient IncCOM6,717$37.8 萬<0.1%+84+1.3%加碼歷史
CECelanese CorpStock2,202$37.8 萬<0.1%−110−4.8%減碼歷史
POOLPool CorpCOM940$37.9 萬<0.1%+325+52.8%加碼歷史
STZConstellation Brands, Inc.Stock1,398$38.0 萬<0.1%−2,051−59.5%減碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR32,280$38.0 萬<0.1%−725−2.2%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,025$38.1 萬<0.1%−370−10.9%減碼–
AMNAmn Healthcare Services IncCOM6,138$38.4 萬<0.1%+249+4.2%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND1,343$38.5 萬<0.1%00.0%不變–
GSKGSK plcADR8,994$38.6 萬<0.1%+1,281+16.6%加碼歷史
EGEverest Group, Ltd.COM973$38.7 萬<0.1%+8+0.8%加碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR17,491$38.9 萬<0.1%+109+0.6%加碼歷史
CXTCrane NXT, Co.COM6,379$39.5 萬<0.1%−25−0.4%減碼歷史
ADUSAddus HomeCare CorpCOM3,840$39.7 萬<0.1%+225+6.2%加碼歷史
TMDXTransMedics Group, Inc.COM5,378$39.8 萬<0.1%+78+1.5%加碼歷史
iShares Select U.S. REIT ETF464287564ETF6,897$39.8 萬<0.1%00.0%不變–
iShares Tr4642874407-10 YR TRSY BD4,213$39.9 萬<0.1%−16,449−79.6%減碼–
RRXRegal Rexnord CorpCOM2,217$39.9 萬<0.1%−599−21.3%減碼歷史
RJFRaymond James Financial IncCOM3,118$40.0 萬<0.1%00.0%不變歷史
BPMCBlueprint Medicines CorpCOM4,234$40.2 萬<0.1%−654−13.4%減碼歷史
IDAIdacorp IncCOM4,332$40.2 萬<0.1%+103+2.4%加碼歷史
THGHanover Insurance Group, Inc.COM2,975$40.5 萬<0.1%+19+0.6%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F6,736$40.6 萬<0.1%+6,736新進–
FHNFirst Horizon CorpCOM26,687$41.1 萬<0.1%+47+0.2%加碼歷史
BF.BBrown Forman CorpStock7,988$41.2 萬<0.1%+2,299+40.4%加碼歷史
iShares Russell 2000 ETF464287655ETF1,961$41.2 萬<0.1%−2,985−60.4%減碼–
PACPacific Airport GroupSPON ADS B2,539$41.4 萬<0.1%+2,539新進歷史
CHTRCharter Communications, Inc.CL A1,427$41.5 萬<0.1%+126+9.7%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,260$41.6 萬<0.1%00.0%不變–
EFXEquifax IncCOM1,557$41.7 萬<0.1%+63+4.2%加碼歷史
GLWCorning IncCOM12,708$41.9 萬<0.1%+748+6.3%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A258$42.2 萬<0.1%−741−74.2%減碼歷史
FITBFifth Third BancorpCOM11,345$42.2 萬<0.1%−85−0.7%減碼歷史
PRIPrimerica, Inc.Stock1,670$42.2 萬<0.1%−20−1.2%減碼歷史
MMM3M CoStock3,984$42.3 萬<0.1%−2,460−38.2%減碼歷史
METMetlife IncStock5,751$42.6 萬<0.1%+304+5.6%加碼歷史
NUENucor CorpCOM2,157$42.7 萬<0.1%−486−18.4%減碼歷史
MCRIMonarch Casino & Resort IncCOM5,698$42.7 萬<0.1%+235+4.3%加碼歷史
SMPLSimply Good Foods CoCOM12,571$42.8 萬<0.1%+171+1.4%加碼歷史
OMCOmnicom Group Inc.COM4,446$43.0 萬<0.1%−85−1.9%減碼歷史
BWXTBWX Technologies, Inc.COM4,260$43.7 萬<0.1%−253−5.6%減碼歷史
TOLToll Brothers, Inc.COM3,384$43.8 萬<0.1%−169−4.8%減碼歷史
DORMDorman Products, Inc.COM4,586$44.2 萬<0.1%−58−1.2%減碼歷史
CHRDChord Energy CorpCOM NEW2,487$44.3 萬<0.1%−179−6.7%減碼歷史
MMIMarcus & Millichap, Inc.COM13,005$44.4 萬<0.1%+563+4.5%加碼歷史
XPXP Inc.CL A17,352$44.5 萬<0.1%+335+2.0%加碼歷史
STCStewart Information Services CorpCOM6,877$44.7 萬<0.1%+577+9.2%加碼歷史
AEISAdvanced Energy Industries IncCOM4,406$44.9 萬<0.1%+164+3.9%加碼歷史
BDXBecton Dickinson & CoStock1,821$45.1 萬<0.1%+216+13.5%加碼歷史
BPBP PLCADR11,983$45.2 萬<0.1%−1,186−9.0%減碼歷史
FSTRFoster L B CoCOM16,545$45.2 萬<0.1%00.0%不變歷史
BSXBoston Scientific CorpStock6,609$45.3 萬<0.1%−409−5.8%減碼歷史
MTBM&T Bank CorpCOM3,124$45.4 萬<0.1%+3,124新進歷史
STESTERIS plcSHS USD2,030$45.6 萬<0.1%+39+2.0%加碼歷史
SNVSynovus Financial CorpCOM NEW11,542$46.2 萬<0.1%+261+2.3%加碼歷史
PDFSPDF Solutions IncCOM13,751$46.3 萬<0.1%−3,321−19.5%減碼歷史
BAPCredicorp LtdCOM2,733$46.3 萬<0.1%−155−5.4%減碼歷史
WATWaters CorpCOM1,347$46.4 萬<0.1%−223−14.2%減碼歷史
CAVACava Group, Inc.COM6,665$46.7 萬<0.1%+6,665新進歷史
BLKBBlackbaud IncCOM6,344$47.0 萬<0.1%+621+10.9%加碼歷史
TTDTrade Desk, Inc.Stock5,385$47.1 萬<0.1%−20.0%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM5,524$47.4 萬<0.1%+41+0.7%加碼歷史
TENBTenable Holdings, Inc.COM9,601$47.5 萬<0.1%−164−1.7%減碼歷史
CACICACI International IncCL A1,279$48.5 萬<0.1%−45−3.4%減碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK2,816$48.5 萬<0.1%−152−5.1%減碼歷史
OTISOtis Worldwide CorpStock4,892$48.6 萬<0.1%−79−1.6%減碼歷史
NVRNVR IncCOM60$48.6 萬<0.1%−17−22.1%減碼歷史
CMGChipotle Mexican Grill IncCOM168$48.8 萬<0.1%+13+8.4%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF878$48.9 萬<0.1%+878新進歷史
PWRQuanta Services, Inc.COM1,885$49.0 萬<0.1%−461−19.7%減碼歷史
GOLFAcushnet Holdings Corp.COM7,446$49.1 萬<0.1%−26−0.3%減碼歷史
NOGNorthern Oil & Gas, Inc.COM12,405$49.2 萬<0.1%−643−4.9%減碼歷史
DDDuPont de Nemours, Inc.COM6,483$49.7 萬<0.1%+485+8.1%加碼歷史
AXSAxis Capital Holdings LtdSHS7,655$49.8 萬<0.1%+630+9.0%加碼歷史
BABoeing CoStock2,645$51.0 萬<0.1%+530+25.1%加碼歷史
BCPCBalchem CorpCOM3,315$51.4 萬<0.1%+115+3.6%加碼歷史
DALDelta Air Lines, Inc.COM NEW10,734$51.4 萬<0.1%+5,392+100.9%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM11,198$51.6 萬<0.1%−437−3.8%減碼歷史
STAGSTAG Industrial, Inc.COM13,446$51.7 萬<0.1%+979+7.9%加碼歷史
GMABGenmab A/SSPONSORED ADS17,290$51.7 萬<0.1%+1,960+12.8%加碼歷史
ESIElement Solutions IncCOM20,704$51.7 萬<0.1%−195−0.9%減碼歷史
LNTHLantheus Holdings, Inc.Stock8,364$52.1 萬<0.1%+4,509+117.0%加碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS12,498$52.5 萬<0.1%+12,498新進歷史
FCXFreeport-McMoran IncStock11,187$52.6 萬<0.1%−2,280−16.9%減碼歷史
AKAMAkamai Technologies IncCOM4,845$52.7 萬<0.1%−475−8.9%減碼歷史
GDGeneral Dynamics CorpStock1,866$52.7 萬<0.1%+87+4.9%加碼歷史
ABNBAirbnb, Inc.Stock3,201$52.8 萬<0.1%+14+0.4%加碼歷史
MCMoelis & CoCL A9,304$52.8 萬<0.1%+107+1.2%加碼歷史
MSCIMSCI Inc.Stock951$53.3 萬<0.1%+53+5.9%加碼歷史
BIDUBaidu, Inc.ADR5,079$53.5 萬<0.1%+5,079新進歷史
SJMJ M SMUCKER CoStock4,249$53.5 萬<0.1%−1,196−22.0%減碼歷史
AITApplied Industrial Technologies IncCOM2,725$53.8 萬<0.1%−18−0.7%減碼歷史
EXLSExlService Holdings, Inc.COM16,931$53.8 萬<0.1%−256−1.5%減碼歷史
OKEONEOK IncCOM6,752$54.1 萬<0.1%+1,199+21.6%加碼歷史
BLMNBloomin' Brands, Inc.COM18,905$54.2 萬<0.1%+321+1.7%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,675$54.3 萬<0.1%−247−6.3%減碼–

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