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 |
|---|---|---|---|---|---|---|---|
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 8,162 | $80.1 萬 | <0.1% | +302+3.8% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 3,569 | $80.7 萬 | <0.1% | +270+8.2% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 4,480 | $80.8 萬 | <0.1% | +297+7.1% | 加碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 7,060 | $81.7 萬 | <0.1% | +633+9.8% | 加碼 | 歷史 |
| AVNTAvient Corp | COM | 18,872 | $82.4 萬 | 0.1% | +770+4.3% | 加碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 5,794 | $82.4 萬 | 0.1% | +493+9.3% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 6,102 | $82.4 萬 | 0.1% | −7,784−56.1% | 減碼 | 歷史 |
| ITGartner Inc | COM | 1,839 | $82.6 萬 | 0.1% | −32−1.7% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 6,374 | $82.6 萬 | 0.1% | +154+2.5% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 15,050 | $82.8 萬 | 0.1% | +1,835+13.9% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 11,203 | $83.0 萬 | 0.1% | +33+0.3% | 加碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 8,855 | $83.1 萬 | 0.1% | +517+6.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 30,277 | $84.7 萬 | 0.1% | −5,851−16.2% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,179 | $85.0 萬 | 0.1% | +772+22.7% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 9,546 | $85.3 萬 | 0.1% | +942+10.9% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 9,713 | $85.3 萬 | 0.1% | +29+0.3% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 8,619 | $86.4 萬 | 0.1% | +434+5.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,857 | $86.6 萬 | 0.1% | +566+7.8% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 5,859 | $87.8 萬 | 0.1% | +236+4.2% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 11,524 | $88.1 萬 | 0.1% | +701+6.5% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 4,752 | $89.4 萬 | 0.1% | −449−8.6% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 8,972 | $89.5 萬 | 0.1% | +710+8.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,220 | $90.0 萬 | 0.1% | +1,148+10.4% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 3,213 | $90.7 萬 | 0.1% | +2,081+183.8% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 6,056 | $91.2 萬 | 0.1% | +678+12.6% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 19,299 | $91.6 萬 | 0.1% | +8,565+79.8% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 9,791 | $91.7 萬 | 0.1% | +50+0.5% | 加碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 19,815 | $92.6 萬 | 0.1% | +1,140+6.1% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 10,429 | $92.9 萬 | 0.1% | +1,047+11.2% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 43,937 | $93.0 萬 | 0.1% | +9,819+28.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 9,601 | $93.2 萬 | 0.1% | +1,697+21.5% | 加碼 | 歷史 |
| TFIITFI International Inc. | COM | 6,453 | $93.7 萬 | 0.1% | +983+18.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,151 | $93.8 萬 | 0.1% | +118+5.8% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 6,930 | $93.8 萬 | 0.1% | +458+7.1% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 4,829 | $94.8 萬 | 0.1% | −11,132−69.7% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 2,483 | $95.7 萬 | 0.1% | +209+9.2% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 23,204 | $96.4 萬 | 0.1% | +6,124+35.9% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 918 | $96.5 萬 | 0.1% | +80+9.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,970 | $96.6 萬 | 0.1% | −54−1.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 12,422 | $97.3 萬 | 0.1% | +644+5.5% | 加碼 | – |
| SESea Ltd | SPONSORD ADS | 13,638 | $97.4 萬 | 0.1% | +885+6.9% | 加碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 7,567 | $97.6 萬 | 0.1% | +7,567 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,670 | $98.1 萬 | 0.1% | +490+9.5% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 3,459 | $98.8 萬 | 0.1% | −36−1.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,407 | $99.6 萬 | 0.1% | +527+9.0% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 10,060 | $99.7 萬 | 0.1% | 00.0% | 不變 | – |
| CRCrane Co | COMMON STOCK | 6,895 | $100.0 萬 | 0.1% | +81+1.2% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,140 | $100.3 萬 | 0.1% | +203+10.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,423 | $100.9 萬 | 0.1% | +528+13.6% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 21,300 | $101.0 萬 | 0.1% | +4,159+24.3% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 38,089 | $101.6 萬 | 0.1% | +4,201+12.4% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 13,616 | $102.6 萬 | 0.1% | +13,616 | 新進 | 歷史 |
| SAIASaia Inc | COM | 2,173 | $103.1 萬 | 0.1% | −701−24.4% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 4,753 | $103.9 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 16,151 | $104.2 萬 | 0.1% | +534+3.4% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 5,127 | $105.1 萬 | 0.1% | +340+7.1% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 16,870 | $106.4 萬 | 0.1% | +951+6.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 9,998 | $106.4 萬 | 0.1% | +890+9.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 56,072 | $107.2 萬 | 0.1% | +3,166+6.0% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 8,315 | $110.1 萬 | 0.1% | +317+4.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 7,531 | $111.5 萬 | 0.1% | +361+5.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 36,197 | $112.1 萬 | 0.1% | −1,946−5.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 17,083 | $112.8 萬 | 0.1% | +1,118+7.0% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 18,217 | $112.8 萬 | 0.1% | +1,408+8.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 19,154 | $113.1 萬 | 0.1% | −24,452−56.1% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 2,778 | $114.4 萬 | 0.1% | +67+2.5% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 13,423 | $116.2 萬 | 0.1% | +278+2.1% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 35,195 | $117.6 萬 | 0.1% | +35,195 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 14,540 | $119.2 萬 | 0.1% | 00.0% | 不變 | – |
| PHMPultegroup Inc | COM | 10,861 | $119.6 萬 | 0.1% | +3,684+51.3% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 3,815 | $119.6 萬 | 0.1% | +329+9.4% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 7,457 | $119.6 萬 | 0.1% | +474+6.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,503 | $120.4 萬 | 0.1% | −833−2.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,703 | $121.3 萬 | 0.1% | +585+3.6% | 加碼 | – |
| CFCF Industries Holdings, Inc. | COM | 16,445 | $121.9 萬 | 0.1% | +1,340+8.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 21,088 | $122.4 萬 | 0.1% | +528+2.6% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 5,077 | $122.7 萬 | 0.1% | +65+1.3% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 12,504 | $122.9 萬 | 0.1% | −3,816−23.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 26,100 | $123.1 萬 | 0.1% | −2,434−8.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,791 | $123.7 萬 | 0.1% | +529+10.1% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 18,145 | $124.4 萬 | 0.1% | +2,653+17.1% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 23,085 | $124.5 萬 | 0.1% | +17,874+343.0% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 7,335 | $124.7 萬 | 0.1% | +548+8.1% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 35,915 | $127.9 萬 | 0.1% | +4,973+16.1% | 加碼依 2 比 1 拆股換算 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,968 | $128.1 萬 | 0.1% | +81+1.4% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 9,899 | $128.4 萬 | 0.1% | +545+5.8% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 38,446 | $128.6 萬 | 0.1% | +870+2.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,865 | $128.7 萬 | 0.1% | +397+11.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 4,675 | $129.5 萬 | 0.1% | +273+6.2% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 9,562 | $132.4 萬 | 0.1% | +788+9.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,151 | $132.5 萬 | 0.1% | +3,753+268.5% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,169 | $135.4 萬 | 0.1% | +147+4.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,626 | $135.5 萬 | 0.1% | +109+3.1% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,585 | $138.4 萬 | 0.1% | +362+11.2% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 18,069 | $139.1 萬 | 0.1% | +11,460+173.4% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 21,213 | $139.9 萬 | 0.1% | +2,279+12.0% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 29,677 | $140.0 萬 | 0.1% | +7,389+33.2% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 9,292 | $140.6 萬 | 0.1% | +6,168+197.4% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 140,341 | $140.8 萬 | 0.1% | +11,281+8.7% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,188 | $141.5 萬 | 0.1% | +89+4.2% | 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 |