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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
FNFabrinetSHS2,878$54.4 萬<0.1%+2,878新進歷史
DOORMasonite International CorpCOM4,142$54.4 萬<0.1%−218−5.0%減碼歷史
NETCloudflare, Inc.CL A COM5,640$54.6 萬<0.1%−2,320−29.1%減碼歷史
KFYKorn FerryCOM NEW8,315$54.7 萬<0.1%+609+7.9%加碼歷史
TRGPTarga Resources Corp.COM4,886$54.7 萬<0.1%−88−1.8%減碼歷史
PATKPatrick Industries IncCOM4,637$55.4 萬<0.1%+439+10.5%加碼歷史
CNPCenterpoint Energy IncCOM19,544$55.7 萬<0.1%+434+2.3%加碼歷史
BASECouchbase, Inc.COM21,179$55.7 萬<0.1%+21,179新進歷史
GILDGilead Sciences, Inc.Stock7,630$55.9 萬<0.1%−6,475−45.9%減碼歷史
SFStifel Financial CorpCOM7,218$56.4 萬<0.1%−124−1.7%減碼歷史
MTDRMatador Resources CoCOM8,451$56.4 萬<0.1%−110−1.3%減碼歷史
EAElectronic Arts Inc.COM4,269$56.6 萬<0.1%+237+5.9%加碼歷史
HUBBHubbell IncCOM1,366$56.7 萬<0.1%−1,755−56.2%減碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW14,415$56.7 萬<0.1%−23−0.2%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF3,110$56.8 萬<0.1%+3,110新進–
MASMasco CorpCOM7,211$56.9 萬<0.1%−991−12.1%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock2,785$57.1 萬<0.1%+20+0.7%加碼歷史
CNICanadian National Railway CoStock4,374$57.6 萬<0.1%−209−4.6%減碼歷史
CMECME Group Inc.COM2,684$57.8 萬<0.1%+282+11.7%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS10,328$57.8 萬<0.1%−940−8.3%減碼歷史
HUMHumana IncStock1,672$58.0 萬<0.1%+313+23.0%加碼歷史
SNASnap-on IncCOM1,958$58.0 萬<0.1%−37−1.9%減碼歷史
FCNFti Consulting, IncCOM2,760$58.0 萬<0.1%−146−5.0%減碼歷史
VRSNVerisign IncCOM3,080$58.4 萬<0.1%−3,625−54.1%減碼歷史
UNMUnum GroupStock10,878$58.4 萬<0.1%−37−0.3%減碼歷史
KALUKaiser Aluminum CorpCOM PAR $0.016,535$58.4 萬<0.1%+1,239+23.4%加碼歷史
EVREvercore Inc.CLASS A3,041$58.6 萬<0.1%−240−7.3%減碼歷史
AJGArthur J. Gallagher & Co.COM2,346$58.7 萬<0.1%+261+12.5%加碼歷史
Principal Exchange Traded FD74255Y888SPECTRUM PFD32,386$58.8 萬<0.1%00.0%不變–
NVSTEnvista Holdings CorpCOM27,589$59.0 萬<0.1%+27,589新進歷史
ACLSAxcelis Technologies IncStock5,301$59.1 萬<0.1%+259+5.1%加碼歷史
CPKChesapeake Utilities CorpCOM5,520$59.2 萬<0.1%+422+8.3%加碼歷史
TTETotalEnergies SESPONSORED ADS8,607$59.2 萬<0.1%−620−6.7%減碼歷史
KFRCKforce IncCOM8,444$59.5 萬<0.1%−122−1.4%減碼歷史
WMWaste Management IncStock2,796$59.6 萬<0.1%+177+6.8%加碼歷史
PCARPaccar IncCOM4,821$59.7 萬<0.1%−551−10.3%減碼歷史
WFRDWeatherford International plcORD SHS5,183$59.8 萬<0.1%−499−8.8%減碼歷史
HPEHewlett Packard Enterprise CoCOM34,118$60.5 萬<0.1%−16,035−32.0%減碼歷史
PKGPackaging Corp of AmericaStock3,191$60.6 萬<0.1%−23−0.7%減碼歷史
AONAon plcCL A1,818$60.7 萬<0.1%−2,064−53.2%減碼歷史
NDAQNasdaq, Inc.COM9,704$61.2 萬<0.1%+163+1.7%加碼歷史
WHDCactus, Inc.CL A12,252$61.4 萬<0.1%−275−2.2%減碼歷史
NICENICE Ltd.SPONSORED ADR2,363$61.6 萬<0.1%+2,363新進歷史
JBTMJBT Marel CorpCOM5,882$61.7 萬<0.1%+2,956+101.0%加碼歷史
LSCCLattice Semiconductor CorpCOM7,904$61.8 萬<0.1%+2,266+40.2%加碼歷史
SKTTanger Inc.COM20,950$61.9 萬<0.1%+1,083+5.5%加碼歷史
CNXCNX Resources CorpCOM26,259$62.3 萬<0.1%−95−0.4%減碼歷史
NTRSNorthern Trust CorpCOM7,013$62.4 萬<0.1%−30.0%減碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock7,860$62.5 萬<0.1%−274−3.4%減碼歷史
EOGEOG Resources IncStock4,903$62.7 萬<0.1%+526+12.0%加碼歷史
CPRTCopart IncCOM10,889$63.1 萬<0.1%+2,143+24.5%加碼歷史
CNCCentene CorpStock8,038$63.1 萬<0.1%+3,026+60.4%加碼歷史
LKQLKQ CorpCOM11,855$63.3 萬<0.1%−687−5.5%減碼歷史
KEYSKeysight Technologies, Inc.Stock4,056$63.4 萬<0.1%+51+1.3%加碼歷史
CSWCSW Industrials, Inc.COM2,721$63.8 萬<0.1%−83−3.0%減碼歷史
iShares Tr4642886613 7 YR TREAS BD5,535$64.1 萬<0.1%00.0%不變–
GMSGMS Inc.COM6,614$64.4 萬<0.1%+160+2.5%加碼歷史
ANSSAnsys IncCOM1,864$64.7 萬<0.1%−176−8.6%減碼歷史
EXPEagle Materials IncCOM2,391$65.0 萬<0.1%−82−3.3%減碼歷史
CZRCaesars Entertainment, Inc.COM14,875$65.1 萬<0.1%+7,251+95.1%加碼歷史
ATKRAtkore Inc.COM3,418$65.1 萬<0.1%−273−7.4%減碼歷史
IQVIQVIA Holdings Inc.Stock2,594$65.6 萬<0.1%+148+6.1%加碼歷史
VECOVeeco Instruments IncCOM18,675$65.7 萬<0.1%+559+3.1%加碼歷史
OVVOvintiv Inc.COM12,659$65.7 萬<0.1%−1,616−11.3%減碼歷史
FELEFranklin Electric Co IncCOM6,160$65.8 萬<0.1%−47−0.8%減碼歷史
PRPermian Resources CorpCLASS A COM37,312$65.9 萬<0.1%−1,743−4.5%減碼歷史
MELIMercadolibre IncCOM437$66.1 萬<0.1%+437新進歷史
DKNGDraftKings Inc.Stock14,597$66.3 萬<0.1%+48+0.3%加碼歷史
ULUnilever PLCSPON ADR NEW13,215$66.3 萬<0.1%−453−3.3%減碼歷史
CLHClean Harbors IncCOM3,299$66.4 萬<0.1%−95−2.8%減碼歷史
DUKDuke Energy CORPStock6,927$67.0 萬<0.1%+377+5.8%加碼歷史
NTESNetEase, Inc.SPONSORED ADS6,533$67.6 萬<0.1%+6,533新進歷史
FIXComfort Systems USA IncCOM2,128$67.6 萬<0.1%−3,149−59.7%減碼歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF20,833$67.7 萬<0.1%−1,700−7.5%減碼–
GPIGroup 1 Automotive IncCOM2,321$67.8 萬<0.1%−10−0.4%減碼歷史
IDXXIDEXX Laboratories IncCOM1,259$68.0 萬<0.1%+47+3.9%加碼歷史
CTSHCognizant Technology Solutions CorpCL A9,288$68.1 萬<0.1%−889−8.7%減碼歷史
WMBWilliams Companies, Inc.COM17,511$68.2 萬<0.1%+1,520+9.5%加碼歷史
NPOEnpro Inc.COM4,050$68.4 萬<0.1%+77+1.9%加碼歷史
SESea LtdSPONSORD ADS12,753$68.5 萬<0.1%+4,931+63.0%加碼歷史
AUBAtlantic Union Bankshares CorpCOM19,556$69.1 萬<0.1%−456−2.3%減碼歷史
IPGInterpublic Group of Companies, Inc.COM21,457$70.0 萬<0.1%+9,216+75.3%加碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND9,767$70.6 萬<0.1%00.0%不變–
ENSGEnsign Group, IncCOM5,684$70.7 萬<0.1%+87+1.6%加碼歷史
FFord Motor CoStock53,262$70.7 萬<0.1%+3,460+6.9%加碼歷史
COKECoca-Cola Consolidated, Inc.COM836$70.8 萬<0.1%−230−21.6%減碼歷史
WTFCWintrust Financial CorpCOM6,794$70.9 萬<0.1%−120−1.7%減碼歷史
CLColgate Palmolive CoStock7,904$71.2 萬<0.1%+795+11.2%加碼歷史
AIGAmerican International Group, Inc.Stock9,106$71.2 萬<0.1%−12,924−58.7%減碼歷史
HALHalliburton CoStock18,118$71.4 萬<0.1%+406+2.3%加碼歷史
BNBROOKFIELD CorpCL A LTD VT SH17,080$71.5 萬<0.1%+17,080新進歷史
IBPInstalled Building Products, Inc.COM2,765$71.5 萬<0.1%−523−15.9%減碼歷史
PSXPhillips 66Stock4,413$72.1 萬<0.1%00.0%不變歷史
TFCTruist Financial CorpCOM18,561$72.4 萬<0.1%+618+3.4%加碼歷史
ENSEnerSysCOM7,733$73.0 萬<0.1%+243+3.2%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM9,684$73.3 萬<0.1%−236−2.4%減碼歷史
KOSKosmos Energy Ltd.COM123,267$73.5 萬<0.1%+14,980+13.8%加碼歷史
AFLAflac IncStock8,604$73.9 萬<0.1%+384+4.7%加碼歷史
DOVDOVER CorpCOM4,183$74.1 萬<0.1%−94−2.2%減碼歷史
ICFIICF International, Inc.Stock4,956$74.7 萬<0.1%−71−1.4%減碼歷史

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