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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MBWMMercantile Bank Corp | COM | 6,732 | $27.3 萬 | <0.1% | +539+8.7% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 18,536 | $27.3 萬 | <0.1% | −248−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,257 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| DHIHorton D R Inc | COM | 1,979 | $27.9 萬 | <0.1% | +101+5.4% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 3,585 | $27.9 萬 | <0.1% | +3,585 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,226 | $28.1 萬 | <0.1% | +780+22.6% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,141 | $28.1 萬 | <0.1% | +85+8.0% | 加碼 | 歷史 |
| IOTSamsara Inc. | Stock | 8,350 | $28.1 萬 | <0.1% | +8,350 | 新進 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 13,855 | $28.1 萬 | <0.1% | +13,855 | 新進 | 歷史 |
| PSAPublic Storage | COM | 980 | $28.2 萬 | <0.1% | +112+12.9% | 加碼 | 歷史 |
| QGENQiagen N.V. | Stock | 6,875 | $28.2 萬 | <0.1% | +6,875 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 3,642 | $28.3 萬 | <0.1% | +251+7.4% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 15,127 | $28.3 萬 | <0.1% | +2,145+16.5% | 加碼 | 歷史 |
| HSYHershey Co | COM | 1,546 | $28.4 萬 | <0.1% | +230+17.5% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 3,410 | $28.5 萬 | <0.1% | +291+9.3% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,938 | $28.7 萬 | <0.1% | +773+18.6% | 加碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 12,253 | $29.0 萬 | <0.1% | +1,177+10.6% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,304 | $29.0 萬 | <0.1% | +118+9.9% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 12,631 | $29.2 萬 | <0.1% | −472−3.6% | 減碼 | 歷史 |
| CASSCass Information Systems Inc | COM | 7,291 | $29.2 萬 | <0.1% | +504+7.4% | 加碼 | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 27,013 | $29.2 萬 | <0.1% | +27,013 | 新進 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 6,050 | $29.4 萬 | <0.1% | +6,050 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 2,824 | $29.4 萬 | <0.1% | +362+14.7% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 4,566 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,963 | $29.5 萬 | <0.1% | 00.0% | 不變 | – |
| DRIDarden Restaurants Inc | COM | 1,956 | $29.6 萬 | <0.1% | +119+6.5% | 加碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 70,141 | $29.7 萬 | <0.1% | +7,844+12.6% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 911 | $30.0 萬 | <0.1% | +36+4.1% | 加碼 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 3,822 | $30.0 萬 | <0.1% | +307+8.7% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 12,069 | $30.3 萬 | <0.1% | −5,221−30.2% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 15,704 | $30.6 萬 | <0.1% | −2,598−14.2% | 減碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 1,091 | $30.6 萬 | <0.1% | +84+8.3% | 加碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 5,646 | $30.6 萬 | <0.1% | +521+10.2% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 798 | $30.7 萬 | <0.1% | +77+10.7% | 加碼 | 歷史 |
| SRESempra | Stock | 4,047 | $30.8 萬 | <0.1% | +510+14.4% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 407 | $30.8 萬 | <0.1% | +63+18.3% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 5,708 | $30.8 萬 | <0.1% | +547+10.6% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 7,239 | $31.3 萬 | <0.1% | −749−9.4% | 減碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 11,613 | $31.4 萬 | <0.1% | −296−2.5% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 6,794 | $31.6 萬 | <0.1% | +922+15.7% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 3,559 | $31.7 萬 | <0.1% | +94+2.7% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 12,090 | $31.8 萬 | <0.1% | −177−1.4% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 6,234 | $31.8 萬 | <0.1% | −566−8.3% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,158 | $31.9 萬 | <0.1% | +62+5.7% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,992 | $31.9 萬 | <0.1% | −162−5.1% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 11,147 | $32.0 萬 | <0.1% | +88+0.8% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 12,769 | $32.1 萬 | <0.1% | +12,769 | 新進 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 1,574 | $32.3 萬 | <0.1% | +64+4.2% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 20,026 | $32.3 萬 | <0.1% | −17,286−46.3% | 減碼 | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 14,683 | $32.4 萬 | <0.1% | +14,683 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 12,240 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 9,278 | $32.6 萬 | <0.1% | +9,278 | 新進 | 歷史 |
| RRXRegal Rexnord Corp | COM | 2,422 | $32.8 萬 | <0.1% | +205+9.2% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 19,123 | $32.8 萬 | <0.1% | +1,514+8.6% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,416 | $32.8 萬 | <0.1% | −175−11.0% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 806 | $32.9 萬 | <0.1% | +68+9.2% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,184 | $33.0 萬 | <0.1% | +217+7.3% | 加碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 31,654 | $33.1 萬 | <0.1% | +2,221+7.5% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,558 | $33.1 萬 | <0.1% | +255+11.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,797 | $33.3 萬 | <0.1% | +506+15.4% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 3,890 | $33.4 萬 | <0.1% | +518+15.4% | 加碼 | 歷史 |
| ALGAlamo Group Inc | COM | 1,934 | $33.5 萬 | <0.1% | +1,934 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 16,781 | $33.6 萬 | <0.1% | +225+1.4% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 4,198 | $33.7 萬 | <0.1% | +923+28.2% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 6,587 | $33.7 萬 | <0.1% | +449+7.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 16,990 | $33.8 萬 | <0.1% | +5,998+54.6% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 8,151 | $33.9 萬 | <0.1% | −3,704−31.2% | 減碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 3,647 | $33.9 萬 | <0.1% | +331+10.0% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 2,514 | $33.9 萬 | <0.1% | +312+14.2% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,506 | $34.3 萬 | <0.1% | +373+11.9% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 2,915 | $34.4 萬 | <0.1% | +131+4.7% | 加碼 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 17,296 | $34.5 萬 | <0.1% | +1,356+8.5% | 加碼 | 歷史 |
| NUENucor Corp | COM | 2,186 | $34.6 萬 | <0.1% | +29+1.3% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3,208 | $35.0 萬 | <0.1% | −1,041−24.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 921 | $35.3 萬 | <0.1% | +82+9.8% | 加碼 | 歷史 |
| FSTRFoster L B Co | COM | 16,545 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 8,758 | $35.8 萬 | <0.1% | +752+9.4% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 77,562 | $35.9 萬 | <0.1% | +9,014+13.1% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 11,183 | $36.0 萬 | <0.1% | +662+6.3% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 1,767 | $36.1 萬 | <0.1% | +161+10.0% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,988 | $36.3 萬 | <0.1% | 00.0% | 不變 | – |
| IIIVi3 Verticals, Inc. | COM CL A | 16,439 | $36.3 萬 | <0.1% | +2,621+19.0% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 9,428 | $36.3 萬 | <0.1% | +434+4.8% | 加碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 4,352 | $36.3 萬 | <0.1% | +317+7.9% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 23,232 | $36.6 萬 | <0.1% | −3,455−12.9% | 減碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 6,378 | $36.8 萬 | <0.1% | 00.0% | 不變 | – |
| LGIHLGI Homes, Inc. | COM | 4,115 | $36.8 萬 | <0.1% | +1,339+48.2% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,025 | $36.9 萬 | <0.1% | 00.0% | 不變 | – |
| SNYSanofi | SPONSORED ADR | 7,644 | $37.1 萬 | <0.1% | +2,017+35.8% | 加碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 19,884 | $37.2 萬 | <0.1% | +2,393+13.7% | 加碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 3,562 | $37.4 萬 | <0.1% | +3,562 | 新進 | 歷史 |
| POOLPool Corp | COM | 1,218 | $37.4 萬 | <0.1% | +278+29.6% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,253 | $37.5 萬 | <0.1% | −174−12.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,604 | $37.5 萬 | <0.1% | −217−11.9% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 4,167 | $37.9 萬 | <0.1% | +338+8.8% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 2,142 | $38.1 萬 | <0.1% | −938−30.5% | 減碼 | 歷史 |
| COHUCohu Inc | COM | 11,526 | $38.2 萬 | <0.1% | +11,526 | 新進 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 11,902 | $38.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 8,842 | $38.3 萬 | <0.1% | +138+1.6% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 275 | $38.4 萬 | <0.1% | +13+5.0% | 加碼 | 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。
| 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 plc | ORD SHS | 19,572 | $182.1 萬 | 0.1% | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 32,874 | $164.5 萬 | 0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 18,405 | $124.9 萬 | 0.1% | – |
| PXDPioneer Natural Resources Co | COM | 4,196 | $110.1 萬 | 0.1% | 歷史 |
| DOORMasonite International Corp | COM | 4,142 | $54.4 萬 | <0.1% | 歷史 |
| FNFabrinet | SHS | 2,878 | $54.4 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 12,498 | $52.5 萬 | <0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,736 | $40.6 萬 | <0.1% | – |
| Barnes Group Inc067806109 | COM | 9,743 | $36.2 萬 | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,709 | $35.3 萬 | <0.1% | – |
| HRLHormel Foods Corp | COM | 9,973 | $34.8 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 7,757 | $28.6 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | SHS NEW | 6,568 | $28.2 萬 | <0.1% | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 12,406 | $27.9 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,795 | $26.7 萬 | <0.1% | 歷史 |
| LLoews Corp | COM | 3,206 | $25.1 萬 | <0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,401 | $24.7 萬 | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,011 | $23.9 萬 | <0.1% | 歷史 |
| FTITechnipFMC plc | COM | 9,249 | $23.2 萬 | <0.1% | 歷史 |
| OOMAOoma Inc | COM | 27,122 | $23.1 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,735 | $23.1 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 70,066 | $22.6 萬 | <0.1% | – |
| SPBSpectrum Brands Holdings, Inc. | COM | 2,529 | $22.5 萬 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 4,172 | $22.4 萬 | <0.1% | 歷史 |
| EEni SpA | SPONSORED ADR | 6,888 | $21.8 萬 | <0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 6,847 | $21.4 萬 | <0.1% | 歷史 |
| GGGGraco Inc | COM | 2,281 | $21.3 萬 | <0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 5,648 | $21.2 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 402 | $21.0 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 2,390 | $20.8 萬 | <0.1% | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 5,138 | $20.8 萬 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,721 | $20.7 萬 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 661 | $20.4 萬 | <0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 2,562 | $20.3 萬 | <0.1% | 歷史 |
| CABOCable One, Inc. | COM | 475 | $20.1 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 1,747 | $20.1 萬 | <0.1% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 11,818 | $13.3 萬 | <0.1% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 14,173 | $11.1 萬 | <0.1% | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 11,090 | $8.00 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 19,994 | $7.76 萬 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 25,418 | $4.83 萬 | <0.1% | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 14,374 | $3.28 萬 | <0.1% | 歷史 |
| NBNiocorp Developments Ltd | COM NEW | 10,802 | $2.94 萬 | <0.1% | 歷史 |