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 |
|---|---|---|---|---|---|---|---|
| PRFTPerficient Inc | COM | 7,388 | $55.3 萬 | <0.1% | +671+10.0% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,869 | $55.6 萬 | <0.1% | +41+2.2% | 加碼 | 歷史 |
| BCPCBalchem Corp | COM | 3,612 | $55.6 萬 | <0.1% | +297+9.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,180 | $56.1 萬 | <0.1% | +550+7.2% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 14,734 | $56.2 萬 | <0.1% | +137+0.9% | 加碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 7,384 | $56.2 萬 | <0.1% | +1,040+16.4% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 3,286 | $56.5 萬 | <0.1% | +923+39.1% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,232 | $56.7 萬 | <0.1% | +347+18.4% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 4,805 | $56.8 萬 | <0.1% | +431+9.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,110 | $56.8 萬 | <0.1% | 00.0% | 不變 | – |
| KEYSKeysight Technologies, Inc. | Stock | 4,163 | $56.9 萬 | <0.1% | +107+2.6% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 31,668 | $56.9 萬 | <0.1% | −6,285−16.6% | 減碼 | 歷史 |
| KFRCKforce Inc | COM | 9,176 | $57.0 萬 | <0.1% | +732+8.7% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 2,961 | $57.4 萬 | <0.1% | +236+8.7% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,918 | $57.5 萬 | <0.1% | +133+4.8% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 10,114 | $57.5 萬 | <0.1% | +810+8.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,927 | $57.5 萬 | <0.1% | +243+9.1% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 14,558 | $57.9 萬 | <0.1% | −317−2.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 11,954 | $58.1 萬 | <0.1% | +767+6.9% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 18,659 | $58.5 萬 | <0.1% | +1,728+10.2% | 加碼 | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 32,386 | $59.0 萬 | <0.1% | 00.0% | 不變 | – |
| IBPInstalled Building Products, Inc. | COM | 2,888 | $59.4 萬 | <0.1% | +123+4.4% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 3,267 | $59.6 萬 | <0.1% | +76+2.4% | 加碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 5,137 | $59.6 萬 | <0.1% | +1,297+33.8% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,937 | $59.7 萬 | <0.1% | +736+23.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 7,376 | $60.2 萬 | <0.1% | +624+9.2% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 7,171 | $60.2 萬 | <0.1% | +158+2.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,089 | $60.6 萬 | <0.1% | +223+12.0% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 559 | $60.7 萬 | <0.1% | −277−33.1% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 8,668 | $61.2 萬 | <0.1% | +1,013+13.2% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 1,642 | $61.4 萬 | <0.1% | −30−1.8% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,631 | $61.4 萬 | <0.1% | +1,148+17.7% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 10,203 | $61.5 萬 | <0.1% | +499+5.1% | 加碼 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 6,998 | $61.5 萬 | <0.1% | +463+7.1% | 加碼 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 3,949 | $61.5 萬 | <0.1% | +1,410+55.5% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 4,902 | $61.8 萬 | <0.1% | +756+18.2% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 13,236 | $62.0 萬 | <0.1% | +577+4.6% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 22,884 | $62.1 萬 | <0.1% | +2,180+10.5% | 加碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 9,244 | $62.1 萬 | <0.1% | +929+11.2% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,944 | $62.5 萬 | <0.1% | +80+4.3% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 20,187 | $62.5 萬 | <0.1% | +643+3.3% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 2,066 | $62.8 萬 | <0.1% | −62−2.9% | 減碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 6,555 | $63.1 萬 | <0.1% | +395+6.4% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 4,918 | $63.3 萬 | <0.1% | +32+0.7% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 9,503 | $63.4 萬 | <0.1% | +896+10.4% | 加碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 14,360 | $63.4 萬 | <0.1% | −160−1.1% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 18,765 | $63.4 萬 | <0.1% | +647+3.6% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 21,791 | $63.4 萬 | <0.1% | +334+1.6% | 加碼 | 歷史 |
| NPOEnpro Inc. | COM | 4,375 | $63.7 萬 | <0.1% | +325+8.0% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,571 | $63.7 萬 | <0.1% | +302+7.1% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 11,762 | $63.7 萬 | <0.1% | +873+8.0% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,535 | $63.9 萬 | <0.1% | 00.0% | 不變 | – |
| SKTTanger Inc. | COM | 23,605 | $64.0 萬 | <0.1% | +2,655+12.7% | 加碼 | 歷史 |
| ENSEnerSys | COM | 6,187 | $64.0 萬 | <0.1% | −1,546−20.0% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 2,973 | $64.1 萬 | <0.1% | +213+7.7% | 加碼 | 歷史 |
| AONAon plc | CL A | 2,184 | $64.1 萬 | <0.1% | +366+20.1% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,321 | $64.4 萬 | <0.1% | +62+4.9% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 6,757 | $64.6 萬 | <0.1% | +224+3.4% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 6,541 | $65.0 萬 | <0.1% | +462+7.6% | 加碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 6,177 | $65.6 萬 | <0.1% | +657+11.9% | 加碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 4,627 | $65.8 萬 | <0.1% | +4,627 | 新進 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 8,193 | $65.8 萬 | <0.1% | −171−2.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 20,833 | $66.1 萬 | <0.1% | 00.0% | 不變 | – |
| WFRDWeatherford International plc | ORD SHS | 5,403 | $66.2 萬 | <0.1% | +220+4.2% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 120,238 | $66.6 萬 | <0.1% | −3,029−2.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,740 | $66.9 萬 | <0.1% | +327+7.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,137 | $66.9 萬 | <0.1% | +341+12.2% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,593 | $67.2 萬 | <0.1% | +247+10.5% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 8,034 | $67.6 萬 | <0.1% | +816+11.3% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 3,246 | $67.7 萬 | <0.1% | +205+6.7% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 27,862 | $67.7 萬 | <0.1% | +1,603+6.1% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,842 | $67.8 萬 | <0.1% | +347+9.9% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 10,312 | $68.4 萬 | <0.1% | +2,274+28.3% | 加碼 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 17,424 | $68.8 萬 | <0.1% | +5,253+43.2% | 加碼 | 歷史 |
| WHDCactus, Inc. | CL A | 13,140 | $69.3 萬 | <0.1% | +888+7.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,565 | $70.0 萬 | <0.1% | +662+13.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,012 | $70.3 萬 | <0.1% | +85+1.2% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 16,312 | $70.5 萬 | <0.1% | +843+5.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 6,282 | $70.6 萬 | <0.1% | −5,378−46.1% | 減碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 21,745 | $71.4 萬 | <0.1% | +2,189+11.2% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 5,473 | $71.6 萬 | <0.1% | −2,408−30.6% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 16,537 | $71.9 萬 | <0.1% | +2,122+14.7% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 57,373 | $71.9 萬 | <0.1% | +4,111+7.7% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 9,696 | $72.0 萬 | <0.1% | +590+6.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,224 | $72.2 萬 | <0.1% | −1,557−23.0% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 7,364 | $72.6 萬 | <0.1% | +570+8.4% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 11,685 | $73.9 萬 | <0.1% | +861+8.0% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 11,510 | $74.0 萬 | <0.1% | +1,182+11.4% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 2,507 | $74.5 萬 | <0.1% | +186+8.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 19,255 | $74.8 萬 | <0.1% | +694+3.7% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 23,008 | $75.1 萬 | <0.1% | +23,008 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 26,599 | $75.6 萬 | <0.1% | −20,472−43.5% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 15,144 | $75.6 萬 | <0.1% | +932+6.6% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 6,130 | $75.8 萬 | <0.1% | +446+7.8% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 3,458 | $75.9 萬 | <0.1% | −1,979−36.4% | 減碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 2,920 | $77.5 萬 | <0.1% | +199+7.3% | 加碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 5,235 | $77.7 萬 | <0.1% | +279+5.6% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 21,723 | $78.3 萬 | <0.1% | −1,164−5.1% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 3,901 | $78.5 萬 | <0.1% | −1,873−32.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 18,782 | $79.8 萬 | <0.1% | +1,271+7.3% | 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 |