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 |
|---|---|---|---|---|---|---|---|
| EGEverest Group, Ltd. | COM | 1,017 | $38.7 萬 | <0.1% | +44+4.5% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,271 | $38.9 萬 | <0.1% | +2,271 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,743 | $39.1 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| CTSCTS Corp | COM | 7,733 | $39.2 萬 | <0.1% | +637+9.0% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 1,626 | $39.4 萬 | <0.1% | +69+4.4% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,213 | $39.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,897 | $39.5 萬 | <0.1% | 00.0% | 不變 | – |
| ACGLArch Capital Group Ltd. | Stock | 3,947 | $39.8 萬 | <0.1% | +223+6.0% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 4,975 | $40.0 萬 | <0.1% | +301+6.4% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 1,700 | $40.2 萬 | <0.1% | +30+1.8% | 加碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 6,556 | $40.3 萬 | <0.1% | +177+2.8% | 加碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 5,361 | $40.5 萬 | <0.1% | +471+9.6% | 加碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 21,062 | $40.5 萬 | <0.1% | +2,157+11.4% | 加碼 | 歷史 |
| DIODDiodes Inc | COM | 5,636 | $40.5 萬 | <0.1% | +913+19.3% | 加碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 11,517 | $40.9 萬 | <0.1% | +1,851+19.1% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 9,316 | $41.1 萬 | <0.1% | +692+8.0% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,125 | $41.1 萬 | <0.1% | −241−17.6% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,260 | $41.2 萬 | <0.1% | 00.0% | 不變 | – |
| BWXTBWX Technologies, Inc. | COM | 4,357 | $41.4 萬 | <0.1% | +97+2.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 5,348 | $41.5 萬 | <0.1% | +653+13.9% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 5,640 | $41.6 萬 | <0.1% | +451+8.7% | 加碼 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 6,116 | $41.7 萬 | <0.1% | +418+7.3% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,002 | $42.2 萬 | <0.1% | +168+20.1% | 加碼 | 歷史 |
| WATWaters Corp | COM | 1,454 | $42.2 萬 | <0.1% | +107+7.9% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,343 | $42.2 萬 | <0.1% | 00.0% | 不變 | – |
| THGHanover Insurance Group, Inc. | COM | 3,417 | $42.9 萬 | <0.1% | +442+14.9% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 4,962 | $42.9 萬 | <0.1% | −117−2.3% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 11,766 | $42.9 萬 | <0.1% | +421+3.7% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,824 | $43.3 萬 | <0.1% | +378+8.5% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 7,476 | $43.4 萬 | <0.1% | −428−5.4% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,736 | $43.6 萬 | <0.1% | +360+15.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,246 | $43.7 萬 | <0.1% | +328+35.7% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,631 | $43.7 萬 | <0.1% | −185−6.6% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 4,694 | $43.7 萬 | <0.1% | +362+8.4% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 3,538 | $43.7 萬 | <0.1% | +420+13.5% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 267 | $43.9 萬 | <0.1% | −170−38.9% | 減碼 | 歷史 |
| BASECouchbase, Inc. | COM | 24,207 | $44.2 萬 | <0.1% | +3,028+14.3% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 918 | $44.2 萬 | <0.1% | −33−3.5% | 減碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 10,172 | $44.3 萬 | <0.1% | +571+5.9% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 3,857 | $44.4 萬 | <0.1% | +473+14.0% | 加碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 4,896 | $44.8 萬 | <0.1% | +310+6.8% | 加碼 | 歷史 |
| BPBP PLC | ADR | 12,463 | $45.0 萬 | <0.1% | +480+4.0% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 2,695 | $45.2 萬 | <0.1% | +208+8.4% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 6,448 | $45.3 萬 | <0.1% | +697+12.1% | 加碼 | 歷史 |
| ENOVEnovis CORP | COM | 10,024 | $45.3 萬 | <0.1% | +3,988+66.1% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 2,815 | $45.4 萬 | <0.1% | +82+3.0% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 5,054 | $45.5 萬 | <0.1% | +209+4.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,268 | $46.0 萬 | <0.1% | +307+15.7% | 加碼 | – |
| NVSTEnvista Holdings Corp | COM | 27,784 | $46.2 萬 | <0.1% | +195+0.7% | 加碼 | 歷史 |
| STCStewart Information Services Corp | COM | 7,462 | $46.3 萬 | <0.1% | +585+8.5% | 加碼 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 14,759 | $46.5 萬 | <0.1% | +1,754+13.5% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 2,121 | $46.6 萬 | <0.1% | +91+4.5% | 加碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 3,268 | $46.9 萬 | <0.1% | +3,268 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 4,808 | $47.0 萬 | <0.1% | −577−10.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 878 | $47.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,019 | $47.1 萬 | <0.1% | +934+30.3% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,947 | $47.3 萬 | <0.1% | +2,765+126.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,642 | $47.4 萬 | <0.1% | +658+16.5% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 5,745 | $47.6 萬 | <0.1% | +105+1.9% | 加碼 | 歷史 |
| POWIPower Integrations Inc | COM | 6,811 | $47.8 萬 | <0.1% | +2,043+42.8% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 15,890 | $48.3 萬 | <0.1% | −39,838−71.5% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 36,031 | $48.3 萬 | <0.1% | +3,751+11.6% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 6,060 | $48.5 萬 | <0.1% | +536+9.7% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 64 | $48.6 萬 | <0.1% | +4+6.7% | 加碼 | 歷史 |
| MGNIMagnite, Inc. | COM | 36,742 | $48.8 萬 | <0.1% | +36,742 | 新進 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 4,532 | $48.8 萬 | <0.1% | +298+7.0% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 7,358 | $49.3 萬 | <0.1% | +7,358 | 新進 | 歷史 |
| SMPLSimply Good Foods Co | COM | 13,690 | $49.5 萬 | <0.1% | +1,119+8.9% | 加碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 12,040 | $49.5 萬 | <0.1% | +4,083+51.3% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 12,387 | $49.8 萬 | <0.1% | +845+7.3% | 加碼 | 歷史 |
| MASMasco Corp | COM | 7,502 | $50.0 萬 | <0.1% | +291+4.0% | 加碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 7,887 | $50.1 萬 | <0.1% | +441+5.9% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 11,122 | $50.3 萬 | <0.1% | −76−0.7% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 13,639 | $50.7 萬 | <0.1% | +1,234+9.9% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 14,103 | $50.9 萬 | <0.1% | +657+4.9% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 4,699 | $51.1 萬 | <0.1% | +293+6.7% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 4,974 | $51.2 萬 | <0.1% | +153+3.2% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 3,832 | $51.7 萬 | <0.1% | +414+12.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,841 | $51.7 萬 | <0.1% | +196+7.4% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 14,543 | $51.8 萬 | <0.1% | +14,543 | 新進 | – |
| GLWCorning Inc | COM | 13,476 | $52.4 萬 | <0.1% | +768+6.0% | 加碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 25,309 | $52.5 萬 | <0.1% | +25,309 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 972 | $52.7 萬 | <0.1% | +530+119.9% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 2,021 | $52.8 萬 | <0.1% | +63+3.2% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 10,004 | $53.1 萬 | <0.1% | −3,939−28.3% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 8,922 | $53.2 萬 | <0.1% | +471+5.6% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,527 | $53.2 萬 | <0.1% | +635+13.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,675 | $53.6 萬 | <0.1% | 00.0% | 不變 | – |
| UNMUnum Group | Stock | 10,501 | $53.7 萬 | <0.1% | −377−3.5% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 2,472 | $53.8 萬 | <0.1% | +81+3.4% | 加碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 26,962 | $53.8 萬 | <0.1% | −2,425−8.3% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 5,686 | $54.0 萬 | <0.1% | −196−3.3% | 減碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 4,994 | $54.2 萬 | <0.1% | +357+7.7% | 加碼 | 歷史 |
| GMSGMS Inc. | COM | 6,805 | $54.9 萬 | <0.1% | +191+2.9% | 加碼 | 歷史 |
| PDFSPDF Solutions Inc | COM | 15,093 | $54.9 萬 | <0.1% | +1,342+9.8% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 51,670 | $54.9 萬 | <0.1% | −145,813−73.8% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 1,280 | $55.1 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,608 | $55.1 萬 | <0.1% | +14+0.5% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 8,111 | $55.2 萬 | <0.1% | −1,177−12.7% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 8,804 | $55.2 萬 | <0.1% | +404+4.8% | 加碼依 50 比 1 拆股換算 | 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 |