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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ITGRInteger Holdings Corp | COM | 6,427 | $75.0 萬 | <0.1% | +649+11.2% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,828 | $75.1 萬 | <0.1% | +963+111.3% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 10,824 | $75.7 萬 | <0.1% | +3,347+44.8% | 加碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 29,387 | $75.8 萬 | <0.1% | +29,387 | 新進 | 歷史 |
| RGENRepligen Corp | COM | 4,146 | $76.3 萬 | <0.1% | −55−1.3% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,495 | $76.6 萬 | <0.1% | −41−1.2% | 減碼依 2 比 1 拆股換算 | 歷史 |
| BF.ABrown Forman Corp | CL A | 14,520 | $76.9 萬 | <0.1% | +465+3.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,895 | $77.0 萬 | <0.1% | +11+0.3% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 15,469 | $77.1 萬 | <0.1% | +2,612+20.3% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 8,185 | $77.9 萬 | 0.1% | −1,286−13.6% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 9,382 | $78.1 萬 | 0.1% | −544−5.5% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,407 | $78.4 萬 | 0.1% | +45+1.3% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 37,953 | $78.5 萬 | 0.1% | −73,118−65.8% | 減碼 | 歷史 |
| AVNTAvient Corp | COM | 18,102 | $78.6 萬 | 0.1% | −291−1.6% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 6,079 | $78.8 萬 | 0.1% | −375−5.8% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 2,253 | $78.9 萬 | 0.1% | +1,321+141.7% | 加碼 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 17,711 | $79.6 萬 | 0.1% | +17,711 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,072 | $80.1 萬 | 0.1% | +1,015+10.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 838 | $80.7 萬 | 0.1% | +51+6.5% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 13,943 | $80.8 萬 | 0.1% | −7,296−34.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,937 | $81.0 萬 | 0.1% | +150+8.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,291 | $82.7 萬 | 0.1% | +276+3.9% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 22,887 | $83.1 萬 | 0.1% | +14,329+167.4% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 14,212 | $84.2 萬 | 0.1% | +824+6.2% | 加碼 | 歷史 |
| HESHess Corp | Stock | 5,625 | $85.9 萬 | 0.1% | −603−9.7% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 17,141 | $86.0 萬 | 0.1% | −60−0.3% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 7,177 | $86.6 萬 | 0.1% | +809+12.7% | 加碼 | 歷史 |
| TFIITFI International Inc. | COM | 5,470 | $87.2 萬 | 0.1% | +5,470 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,781 | $87.7 萬 | 0.1% | +1,074+18.8% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 9,108 | $88.1 萬 | 0.1% | +454+5.2% | 加碼 | 歷史 |
| ITGartner Inc | COM | 1,871 | $89.2 萬 | 0.1% | −90−4.6% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 6,220 | $90.5 萬 | 0.1% | +184+3.0% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 6,472 | $91.0 萬 | 0.1% | −1,180−15.4% | 減碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 8,338 | $91.0 萬 | 0.1% | −227−2.7% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 8,262 | $91.3 萬 | 0.1% | +8,262 | 新進 | 歷史 |
| SSBSouthState Bank Corp | COM | 10,823 | $92.0 萬 | 0.1% | −536−4.7% | 減碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 6,814 | $92.1 萬 | 0.1% | −25−0.4% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 15,919 | $92.5 萬 | 0.1% | +292+1.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 52,906 | $93.1 萬 | 0.1% | +9,178+21.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,778 | $94.1 萬 | 0.1% | 00.0% | 不變 | – |
| CTRACoterra Energy Inc. | Stock | 33,888 | $94.5 萬 | 0.1% | −1,002−2.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,880 | $95.0 萬 | 0.1% | −1,453−19.8% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 16,809 | $96.0 萬 | 0.1% | +9,108+118.3% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 11,170 | $96.1 萬 | 0.1% | +139+1.3% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 22,288 | $96.1 萬 | 0.1% | −1,669−7.0% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 5,201 | $96.2 萬 | 0.1% | +2,651+104.0% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 5,623 | $96.7 萬 | 0.1% | −564−9.1% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,033 | $97.3 萬 | 0.1% | −149−6.8% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 5,437 | $98.5 萬 | 0.1% | −1,345−19.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,180 | $98.9 萬 | 0.1% | +444+9.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,024 | $99.3 萬 | 0.1% | +418+9.1% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 9,486 | $99.6 萬 | 0.1% | +1,466+18.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 36,128 | $100.3 萬 | 0.1% | +1,135+3.2% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 9,741 | $101.9 萬 | 0.1% | +1,531+18.6% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 7,881 | $103.3 萬 | 0.1% | −809−9.3% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 10,060 | $103.6 萬 | 0.1% | 00.0% | 不變 | – |
| AVYAvery Dennison Corp | COM | 4,742 | $105.9 萬 | 0.1% | −148−3.0% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 13,145 | $107.4 萬 | 0.1% | −5,463−29.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,262 | $108.0 萬 | 0.1% | −416−7.3% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 2,711 | $109.6 萬 | 0.1% | −233−7.9% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 4,196 | $110.1 萬 | 0.1% | −3,321−44.2% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 7,998 | $110.9 萬 | 0.1% | +85+1.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,394 | $113.3 萬 | 0.1% | +369+3.1% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 15,492 | $113.9 萬 | 0.1% | +12,350+393.1% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,223 | $114.4 萬 | 0.1% | −129−3.8% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 26,444 | $114.5 萬 | 0.1% | +17,767+204.8% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 9,354 | $115.6 萬 | 0.1% | −2,232−19.3% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 3,495 | $116.8 萬 | 0.1% | +26+0.7% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 3,486 | $117.1 萬 | 0.1% | +3,486 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 15,471 | $118.1 萬 | 0.1% | +15,471 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,336 | $118.4 萬 | 0.1% | −794−2.7% | 減碼 | – |
| KNSLKinsale Capital Group, Inc. | Stock | 2,274 | $119.3 萬 | 0.1% | +2,274 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 4,527 | $119.5 萬 | 0.1% | +2,457+118.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,118 | $119.6 萬 | 0.1% | +1,292+8.7% | 加碼 | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 6,983 | $120.3 萬 | 0.1% | −345−4.7% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 4,787 | $120.5 萬 | 0.1% | +17+0.4% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 18,934 | $120.7 萬 | 0.1% | −91−0.5% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 15,965 | $123.2 萬 | 0.1% | −3,431−17.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 14,540 | $123.7 萬 | 0.1% | 00.0% | 不變 | – |
| CBOECboe Global Markets, Inc. | COM | 6,787 | $124.7 萬 | 0.1% | −46−0.7% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 18,405 | $124.9 萬 | 0.1% | +18,405 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 4,406 | $125.2 萬 | 0.1% | −1,706−27.9% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 15,105 | $125.7 萬 | 0.1% | +1,148+8.2% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 6,434 | $126.1 萬 | 0.1% | −2,116−24.7% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 5,012 | $126.5 萬 | 0.1% | −1,109−18.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 7,170 | $127.1 萬 | 0.1% | −80−1.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,468 | $127.1 萬 | 0.1% | +208+6.4% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 51,310 | $128.2 萬 | 0.1% | −2,346−4.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 4,979 | $129.0 萬 | 0.1% | +2,844+133.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 4,402 | $129.7 萬 | 0.1% | +490+12.5% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 9,483 | $130.6 萬 | 0.1% | −125−1.3% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 8,774 | $130.6 萬 | 0.1% | +340+4.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,529 | $131.1 萬 | 0.1% | +107+4.4% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 15,617 | $132.1 萬 | 0.1% | −4,527−22.5% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,022 | $132.5 萬 | 0.1% | +65+2.2% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 23,313 | $134.3 萬 | 0.1% | −1,274−5.2% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,448 | $137.3 萬 | 0.1% | +35+1.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 20,560 | $137.7 萬 | 0.1% | +5,948+40.7% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 11,640 | $138.1 萬 | 0.1% | +2,376+25.6% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 8,857 | $138.6 萬 | 0.1% | +4,851+121.1% | 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。
| 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 Trust92189H409 | HIGH YLD MUNIETF | 63,478 | $327.7 萬 | 0.2% | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 40,395 | $201.9 萬 | 0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 35,273 | $180.1 萬 | 0.1% | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 25,279 | $155.6 萬 | 0.1% | – |
| CHWYChewy, Inc. | CL A | 44,467 | $105.1 萬 | 0.1% | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,463 | $91.6 萬 | 0.1% | – |
| WPMWheaton Precious Metals Corp. | COM | 18,497 | $91.3 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,486 | $90.7 萬 | 0.1% | – |
| PRGOPERRIGO Co plc | SHS | 26,034 | $83.8 萬 | 0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,725 | $77.1 萬 | 0.1% | – |
| BWABorgwarner Inc | COM | 16,437 | $58.9 萬 | <0.1% | 歷史 |
| CHEChemed Corp | COM | 899 | $52.6 萬 | <0.1% | 歷史 |
| TDCTeradata Corp | Stock | 9,533 | $41.5 萬 | <0.1% | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 9,315 | $40.7 萬 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 16,518 | $37.8 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 4,873 | $34.8 萬 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 2,151 | $32.8 萬 | <0.1% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 13,623 | $23.3 萬 | <0.1% | 歷史 |
| DCGODocGo Inc. | COM | 40,094 | $22.4 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 998 | $22.1 萬 | <0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 37,565 | $21.7 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 8,208 | $20.8 萬 | <0.1% | – |
| FSLRFirst Solar, Inc. | Stock | 1,202 | $20.7 萬 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,201 | $20.5 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 5,619 | $20.3 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 15,667 | $9.54 萬 | <0.1% | 歷史 |
| CIOCity Office REIT, Inc. | COM | 10,513 | $6.42 萬 | <0.1% | 歷史 |