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Livermore
Livermore
中文EN

Pitcairn Co

SEC CIK
0000315014
最新申報
2026/8/10

2024 年第 2 季持倉

持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
714
較 2024 年第 1 季 +1
總值
$16.4 億
較 2024 年第 1 季 +$9,427 萬 (+6.1%)
申報日
2024/8/13
SEC
Pitcairn Co 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
OLPXOlaplex Holdings, Inc.COM13,829$2.13 萬<0.1%−58,194−80.8%減碼歷史
PLUGPlug Power IncStock13,278$3.09 萬<0.1%−6,283−32.1%減碼歷史
ONLOrion Properties Inc.REIT10,771$3.87 萬<0.1%+10,771新進歷史
NGNovagold Resources IncCOM NEW14,125$4.89 萬<0.1%+14,125新進歷史
TWKSThoughtworks Holding, Inc.COM18,044$5.12 萬<0.1%−22,176−55.1%減碼歷史
GRABGrab Holdings LtdCLASS A ORD20,155$7.16 萬<0.1%+1,921+10.5%加碼歷史
CNSLConsolidated Communications Holdings, Inc.COM17,231$7.58 萬<0.1%+17,231新進歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A11,624$8.32 萬<0.1%+11,624新進歷史
COURCoursera, Inc.COM11,684$8.37 萬<0.1%+11,684新進歷史
UWMCUWM Holdings CorpCOM CL A12,073$8.37 萬<0.1%−2,704−18.3%減碼歷史
TELFYTelefonica S ASPONSORED ADR22,058$9.29 萬<0.1%+2,063+10.3%加碼歷史
ERICEricsson LM Telephone CoADR B SEK 1015,527$9.58 萬<0.1%+15,527新進歷史
INGNInogen IncCOM12,459$10.1 萬<0.1%+1,841+17.3%加碼歷史
LCIDLucid Group, Inc.COM39,148$10.2 萬<0.1%−7,588−16.2%減碼歷史
BCOVBrightcove IncCOM46,684$11.1 萬<0.1%+32,553+230.4%加碼歷史
VODVodafone Group Public Ltd CoADR13,974$12.4 萬<0.1%+13,974新進歷史
Paramount Global92556H206CL B12,206$12.7 萬<0.1%−1,841−13.1%減碼–
NWGNatWest Group plcSPONS ADR16,627$13.4 萬<0.1%+1,064+6.8%加碼歷史
SSRMSSR Mining Inc.Stock30,617$13.8 萬<0.1%−2,746−8.2%減碼歷史
NOKNokia CorpSPONSORED ADR40,587$15.3 萬<0.1%+3,863+10.5%加碼歷史
TAKTakeda Pharmaceutical Co LtdADR12,551$16.2 萬<0.1%−1,650−11.6%減碼歷史
NMRNomura Holdings IncSPONSORED ADR28,695$16.6 萬<0.1%+2,671+10.3%加碼歷史
KEYKeycorpCOM12,624$17.9 萬<0.1%−282−2.2%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR69,126$18.9 萬<0.1%+7,037+11.3%加碼歷史
ABEVAmbev S.A.SPONSORED ADR98,735$20.2 萬<0.1%−47,792−32.6%減碼歷史
ARGXArgenx SESPONSORED ADR472$20.3 萬<0.1%+472新進歷史
VTRVentas, Inc.REIT3,966$20.3 萬<0.1%+3,966新進歷史
WYWeyerhaeuser CoCOM NEW7,200$20.4 萬<0.1%−1,653−18.7%減碼歷史
ADMArcher-Daniels-Midland CoStock3,385$20.5 萬<0.1%−321−8.7%減碼歷史
KKellanovaStock3,568$20.6 萬<0.1%+3,568新進歷史
PTCPTC Inc.Stock1,133$20.6 萬<0.1%+5+0.4%加碼歷史
CRHCRH Public Ltd CoORD2,751$20.6 萬<0.1%−44−1.6%減碼歷史
PVHPVH Corp.COM1,952$20.7 萬<0.1%+65+3.4%加碼歷史
NGGNational Grid PLCSPONSORED ADR NE3,654$20.8 萬<0.1%−600−14.1%減碼歷史
BCSBarclays PLCADR19,418$20.8 萬<0.1%+1,770+10.0%加碼歷史
WDCWestern Digital CorpCOM2,791$21.1 萬<0.1%+2,791新進歷史
DOXAmdocs LtdSHS2,707$21.4 萬<0.1%−742−21.5%減碼歷史
BALLBALL CorpCOM3,611$21.7 萬<0.1%+308+9.3%加碼歷史
RCKTRocket Pharmaceuticals, Inc.COM10,089$21.7 萬<0.1%+725+7.7%加碼歷史
NEMNEWMONT CorpStock5,193$21.7 萬<0.1%+5,193新進歷史
RIVNRivian Automotive, Inc.Stock16,215$21.8 萬<0.1%+16,215新進歷史
VIAVViavi Solutions Inc.COM31,757$21.8 萬<0.1%+4,019+14.5%加碼歷史
SWNSouthwestern Energy CoCOM32,455$21.8 萬<0.1%+198+0.6%加碼歷史
INGRIngredion IncCOM1,907$21.9 萬<0.1%−3−0.2%減碼歷史
PPGPPG Industries IncStock1,741$21.9 萬<0.1%+118+7.3%加碼歷史
BCCBoise Cascade CoCOM1,860$22.2 萬<0.1%+250+15.5%加碼歷史
ESEversource EnergyStock3,930$22.3 萬<0.1%+3,930新進歷史
OXYOccidental Petroleum CorpStock3,546$22.4 萬<0.1%−944−21.0%減碼歷史
AMEAmetek IncCOM1,343$22.4 萬<0.1%+119+9.7%加碼歷史
EPREpr PropertiesCOM SH BEN INT5,335$22.4 萬<0.1%−218−3.9%減碼歷史
OSKOshkosh CorpCOM2,071$22.4 萬<0.1%+55+2.7%加碼歷史
APTVAptiv PLCSHS3,197$22.5 萬<0.1%−162−4.8%減碼歷史
MASIMasimo CorpCOM1,798$22.6 萬<0.1%−9−0.5%減碼歷史
CDWCDW CorpCOM1,019$22.8 萬<0.1%+148+17.0%加碼歷史
COOCooper Companies, Inc.COM2,628$22.9 萬<0.1%+76+3.0%加碼歷史
HESHess CorpStock1,558$23.0 萬<0.1%−4,067−72.3%減碼歷史
RMDResmed IncCOM1,212$23.2 萬<0.1%+107+9.7%加碼歷史
CEGConstellation Energy CorpStock1,161$23.3 萬<0.1%+1,161新進歷史
FSLRFirst Solar, Inc.Stock1,032$23.3 萬<0.1%+1,032新進歷史
HMCHonda Motor Co LtdADR ECH CNV IN 37,231$23.3 萬<0.1%+491+7.3%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR7,547$23.3 萬<0.1%+973+14.8%加碼歷史
BXBlackstone Inc.COM1,892$23.4 萬<0.1%+1,892新進歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT14,717$23.5 萬<0.1%+757+5.4%加碼歷史
MTZMastec IncCOM2,199$23.5 萬<0.1%+2,199新進歷史
LECOLincoln Electric Holdings IncCOM1,248$23.5 萬<0.1%+50+4.2%加碼歷史
FBINFortune Brands Innovations, Inc.COM3,640$23.6 萬<0.1%−20−0.5%減碼歷史
GTNGray Media, IncCOM45,536$23.7 萬<0.1%+2,149+5.0%加碼歷史
LNGCheniere Energy, Inc.COM NEW1,360$23.8 萬<0.1%+1,360新進歷史
ZBHZimmer Biomet Holdings, Inc.Stock2,192$23.8 萬<0.1%−465−17.5%減碼歷史
HBANHuntington Bancshares IncCOM18,151$23.9 萬<0.1%+1,217+7.2%加碼歷史
DINOHF Sinclair CorpCOM4,531$24.2 萬<0.1%−10−0.2%減碼歷史
WTMWhite Mountains Insurance Group LtdCOM133$24.2 萬<0.1%−1−0.7%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A144$24.2 萬<0.1%−114−44.2%減碼歷史
PFGPrincipal Financial Group IncCOM3,096$24.3 萬<0.1%+146+4.9%加碼歷史
TNLTravel & Leisure Co.COM5,471$24.6 萬<0.1%−209−3.7%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF2,098$24.9 萬<0.1%−62−2.9%減碼–
ASHAshland Inc.COM2,636$24.9 萬<0.1%00.0%不變歷史
GAPGap IncCOM10,484$25.0 萬<0.1%+825+8.5%加碼歷史
EMNEastman Chemical CoStock2,581$25.3 萬<0.1%+142+5.8%加碼歷史
XPXP Inc.CL A14,378$25.3 萬<0.1%−2,974−17.1%減碼歷史
EQTEQT CorpStock6,853$25.3 萬<0.1%−95−1.4%減碼歷史
AROCArchrock, Inc.COM12,550$25.4 萬<0.1%−1,651−11.6%減碼歷史
iShares Tr464288281JPMORGAN USD EMG2,869$25.4 萬<0.1%00.0%不變–
CMSCMS Energy CorpCOM4,284$25.5 萬<0.1%+192+4.7%加碼歷史
DVADavita Inc.COM1,845$25.6 萬<0.1%−70−3.7%減碼歷史
OBKOrigin Bancorp, Inc.COM8,099$25.7 萬<0.1%+1,414+21.2%加碼歷史
TPRTapestry, Inc.COM6,038$25.8 萬<0.1%+154+2.6%加碼歷史
IXOrix CorpSPONSORED ADR2,333$26.0 萬<0.1%+264+12.8%加碼歷史
ORealty Income CorpREIT4,920$26.0 萬<0.1%−331−6.3%減碼歷史
SRPTSarepta Therapeutics, Inc.COM1,645$26.0 萬<0.1%+1,645新進歷史
MPTMedical Properties Trust IncCOM60,367$26.0 萬<0.1%+2,923+5.1%加碼歷史
PKPark Hotels & Resorts Inc.COM17,380$26.0 萬<0.1%+404+2.4%加碼歷史
FMCFMC CorpCOM NEW4,559$26.2 萬<0.1%−308−6.3%減碼歷史
WECWec Energy Group, Inc.Stock3,355$26.3 萬<0.1%+176+5.5%加碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM9,851$26.4 萬<0.1%+668+7.3%加碼歷史
SLMSLM CorpCOM12,870$26.8 萬<0.1%−212−1.6%減碼歷史
CIVICivitas Resources, Inc.EQUITY US CM3,896$26.9 萬<0.1%00.0%不變歷史
JEFJefferies Financial Group Inc.COM5,434$27.0 萬<0.1%+386+7.6%加碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,107$27.2 萬<0.1%00.0%不變–
BAHBooz Allen Hamilton Holding CorpCL A1,770$27.2 萬<0.1%−171−8.8%減碼歷史

2024 年第 1 季之後清倉（43 檔）

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Pitcairn Co 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
STXSeagate Technology Holdings plcORD SHS19,572$182.1 萬0.1%歷史
RBB FD Inc74933W452F/M US TREASURY32,874$164.5 萬0.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF18,405$124.9 萬0.1%–
PXDPioneer Natural Resources CoCOM4,196$110.1 萬0.1%歷史
DOORMasonite International CorpCOM4,142$54.4 萬<0.1%歷史
FNFabrinetSHS2,878$54.4 萬<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS12,498$52.5 萬<0.1%歷史
Vanguard Star FDS921909768VG TL INTL STK F6,736$40.6 萬<0.1%–
Barnes Group Inc067806109COM9,743$36.2 萬<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF3,709$35.3 萬<0.1%–
HRLHormel Foods CorpCOM9,973$34.8 萬<0.1%歷史
KHCKraft Heinz CoStock7,757$28.6 萬<0.1%歷史
QGENQiagen N.V.SHS NEW6,568$28.2 萬<0.1%歷史
PERIPerion Network Ltd.SHS NEW12,406$27.9 萬<0.1%歷史
DEODiageo PLCSPON ADR NEW1,795$26.7 萬<0.1%歷史
LLoews CorpCOM3,206$25.1 萬<0.1%歷史
Vanguard Total Bond Market ETF921937835ETF3,401$24.7 萬<0.1%–
WBAWalgreens Boots Alliance, Inc.COM11,011$23.9 萬<0.1%歷史
FTITechnipFMC plcCOM9,249$23.2 萬<0.1%歷史
OOMAOoma IncCOM27,122$23.1 萬<0.1%歷史
DLTRDollar Tree, Inc.COM1,735$23.1 萬<0.1%歷史
Flagstar Bank, National Association649445103COM70,066$22.6 萬<0.1%–
SPBSpectrum Brands Holdings, Inc.COM2,529$22.5 萬<0.1%歷史
XELXcel Energy IncStock4,172$22.4 萬<0.1%歷史
EEni SpASPONSORED ADR6,888$21.8 萬<0.1%歷史
FOXAFox CorpCL A COM6,847$21.4 萬<0.1%歷史
GGGGraco IncCOM2,281$21.3 萬<0.1%歷史
TXG10x Genomics, Inc.CL A COM5,648$21.2 萬<0.1%歷史
ULTAUlta Beauty, Inc.Stock402$21.0 萬<0.1%歷史
KMXCarMax IncCOM2,390$20.8 萬<0.1%歷史
JHXJames Hardie Industries plcSPONSORED ADR5,138$20.8 萬<0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,721$20.7 萬<0.1%歷史
CPAYCorpay, Inc.COM SHS661$20.4 萬<0.1%歷史
CCKCrown Holdings, Inc.COM2,562$20.3 萬<0.1%歷史
CABOCable One, Inc.COM475$20.1 萬<0.1%歷史
QRVOQorvo, Inc.Stock1,747$20.1 萬<0.1%歷史
HEHawaiian Electric Industries IncCOM11,818$13.3 萬<0.1%歷史
HTZHertz Global Holdings, IncCOM NEW14,173$11.1 萬<0.1%歷史
MLCOMelco Resorts & Entertainment LTDADR11,090$8.00 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM19,994$7.76 萬<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A25,418$4.83 萬<0.1%歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM14,374$3.28 萬<0.1%歷史
NBNiocorp Developments LtdCOM NEW10,802$2.94 萬<0.1%歷史