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Livermore
Livermore
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Pitcairn Co

SEC CIK
0000315014
最新申報
2026/8/10

2024 年第 3 季持倉

持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
709
較 2024 年第 2 季 −5
總值
$16.9 億
較 2024 年第 2 季 +$5,478 萬 (+3.3%)
申報日
2024/11/12
SEC
Pitcairn Co 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ALLEAllegion plcORD SHS2,739$39.9 萬<0.1%−176−6.0%減碼歷史
PDFSPDF Solutions IncCOM12,610$39.9 萬<0.1%−2,483−16.5%減碼歷史
Vanguard World FD921910816MEGA GRWTH IND1,243$40.0 萬<0.1%−100−7.4%減碼–
MTDRMatador Resources CoCOM8,124$40.1 萬<0.1%−798−8.9%減碼歷史
CHTRCharter Communications, Inc.CL A1,241$40.2 萬<0.1%−12−1.0%減碼歷史
NVRNVR IncCOM41$40.2 萬<0.1%−23−35.9%減碼歷史
CECelanese CorpStock2,968$40.4 萬<0.1%+454+18.1%加碼歷史
SMPLSimply Good Foods CoCOM11,709$40.7 萬<0.1%−1,981−14.5%減碼歷史
POOLPool CorpCOM1,086$40.9 萬<0.1%−132−10.8%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,025$41.0 萬<0.1%00.0%不變–
BWXTBWX Technologies, Inc.COM3,782$41.1 萬<0.1%−575−13.2%減碼歷史
WATWaters CorpCOM1,143$41.1 萬<0.1%−311−21.4%減碼歷史
GOLFAcushnet Holdings Corp.COM6,485$41.3 萬<0.1%−1,402−17.8%減碼歷史
CTRECareTrust REIT, Inc.COM13,440$41.5 萬<0.1%+671+5.3%加碼歷史
UMBFUmb Financial CorpCOM3,959$41.6 萬<0.1%−393−9.0%減碼歷史
ENSEnerSysCOM4,094$41.8 萬<0.1%−2,093−33.8%減碼歷史
SOSouthern CoStock4,636$41.8 萬<0.1%−712−13.3%減碼歷史
PFBCPreferred BankCOM NEW5,212$41.8 萬<0.1%−149−2.8%減碼歷史
STESTERIS plcSHS USD1,729$41.9 萬<0.1%−392−18.5%減碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR33,257$42.0 萬<0.1%−2,774−7.7%減碼歷史
PRUPrudential Financial IncStock3,479$42.1 萬<0.1%−540−13.4%減碼歷史
METMetlife IncStock5,113$42.2 萬<0.1%−1,335−20.7%減碼歷史
EFXEquifax IncCOM1,449$42.6 萬<0.1%−177−10.9%減碼歷史
MCOMoodys CorpStock901$42.8 萬<0.1%−101−10.1%減碼歷史
Vanguard Energy ETF92204A306ETF3,500$42.9 萬<0.1%+3,500新進–
KALUKaiser Aluminum CorpCOM PAR $0.015,937$43.1 萬<0.1%−1,061−15.2%減碼歷史
ABEVAmbev S.A.SPONSORED ADR177,773$43.4 萬<0.1%+79,038+80.1%加碼歷史
BKRBaker Hughes CoCL A12,083$43.7 萬<0.1%+2,805+30.2%加碼歷史
GGenpact LTDSHS11,155$43.7 萬<0.1%−28−0.3%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -4,567$43.8 萬<0.1%−380−7.7%減碼歷史
ESEEsco Technologies IncCOM3,411$44.0 萬<0.1%−151−4.2%減碼歷史
MCRIMonarch Casino & Resort IncCOM5,571$44.2 萬<0.1%−545−8.9%減碼歷史
INSMINSMED IncCOM PAR $.016,079$44.4 萬<0.1%−1,279−17.4%減碼歷史
AGYSAgilysys IncCOM4,077$44.4 萬<0.1%+4,077新進歷史
CMGChipotle Mexican Grill IncCOM7,719$44.5 萬<0.1%−1,085−12.3%減碼歷史
FNFabrinetSHS1,903$45.0 萬<0.1%+1,903新進歷史
AEISAdvanced Energy Industries IncCOM4,286$45.1 萬<0.1%−413−8.8%減碼歷史
MGNIMagnite, Inc.COM32,628$45.2 萬<0.1%−4,114−11.2%減碼歷史
LGIHLGI Homes, Inc.COM3,815$45.2 萬<0.1%−300−7.3%減碼歷史
CCICrown Castle Inc.REIT3,814$45.2 萬<0.1%+308+8.8%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,260$45.3 萬<0.1%00.0%不變–
ACLSAxcelis Technologies IncStock4,324$45.3 萬<0.1%−1,470−25.4%減碼歷史
iShares Select U.S. REIT ETF464287564ETF6,897$45.5 萬<0.1%00.0%不變–
OTISOtis Worldwide CorpStock4,420$45.9 萬<0.1%−1,107−20.0%減碼歷史
FITBFifth Third BancorpCOM10,761$46.1 萬<0.1%−1,005−8.5%減碼歷史
NTESNetEase, Inc.SPONSORED ADS4,944$46.2 萬<0.1%−1,813−26.8%減碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR23,445$46.4 萬<0.1%+3,561+17.9%加碼歷史
TTDTrade Desk, Inc.Stock4,265$46.8 萬<0.1%−543−11.3%減碼歷史
CAGConagra Brands Inc.Stock14,619$47.5 萬<0.1%−11,980−45.0%減碼歷史
CVSCVS Health CorpStock7,598$47.8 萬<0.1%−11,556−60.3%減碼歷史
SMTCSemtech CorpStock10,493$47.9 萬<0.1%+10,493新進歷史
MLMMartin Marietta Materials IncCOM891$48.0 萬<0.1%−81−8.3%減碼歷史
GLWCorning IncCOM10,655$48.1 萬<0.1%−2,821−20.9%減碼歷史
KOSKosmos Energy Ltd.COM120,183$48.4 萬<0.1%−550.0%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF6,000$48.5 萬<0.1%+6,000新進–
Vanguard Morningstar Growth ETF922908736ETF1,275$49.0 萬<0.1%+1,275新進–
BWINBaldwin Insurance Group, Inc.COM CL A9,861$49.1 萬<0.1%−1,656−14.4%減碼歷史
iShares Russell 2000 ETF464287655ETF2,226$49.2 萬<0.1%−42−1.9%減碼–
TOLToll Brothers, Inc.COM3,184$49.2 萬<0.1%−673−17.4%減碼歷史
IDAIdacorp IncCOM4,801$49.5 萬<0.1%+107+2.3%加碼歷史
SNASnap-on IncCOM1,711$49.6 萬<0.1%−310−15.3%減碼歷史
DORMDorman Products, Inc.COM4,404$49.8 萬<0.1%−492−10.0%減碼歷史
STCStewart Information Services CorpCOM6,676$49.9 萬<0.1%−786−10.5%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF878$50.0 萬<0.1%00.0%不變歷史
HALHalliburton CoStock17,218$50.0 萬<0.1%−1,547−8.2%減碼歷史
KFRCKforce IncCOM8,149$50.1 萬<0.1%−1,027−11.2%減碼歷史
TFIITFI International Inc.COM3,666$50.2 萬<0.1%−2,787−43.2%減碼歷史
PWRQuanta Services, Inc.COM1,695$50.5 萬<0.1%−537−24.1%減碼歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF14,836$50.6 萬<0.1%−5,997−28.8%減碼–
THGHanover Insurance Group, Inc.COM3,427$50.8 萬<0.1%+10+0.3%加碼歷史
AEOAmerican Eagle Outfitters IncCOM22,700$50.8 萬<0.1%−4,262−15.8%減碼歷史
GEVGE Vernova Inc.Stock2,001$51.0 萬<0.1%−270−11.9%減碼歷史
SNVSynovus Financial CorpCOM NEW11,477$51.0 萬<0.1%−910−7.3%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock2,393$51.5 萬<0.1%−525−18.0%減碼歷史
SNYSanofiSPONSORED ADR8,940$51.5 萬<0.1%+1,296+17.0%加碼歷史
BAPCredicorp LtdCOM2,847$51.5 萬<0.1%+32+1.1%加碼歷史
CACICACI International IncCL A1,023$51.6 萬<0.1%−257−20.1%減碼歷史
AGNCAGNC Investment Corp.REIT49,565$51.8 萬<0.1%+49,565新進歷史
CPRTCopart IncCOM9,945$52.1 萬<0.1%−1,817−15.4%減碼歷史
STAGSTAG Industrial, Inc.COM13,379$52.3 萬<0.1%−724−5.1%減碼歷史
MSCIMSCI Inc.Stock901$52.5 萬<0.1%−17−1.9%減碼歷史
AIGAmerican International Group, Inc.Stock7,210$52.8 萬<0.1%−2,486−25.6%減碼歷史
BLKBBlackbaud IncCOM6,238$52.8 萬<0.1%−1,146−15.5%減碼歷史
BIDUBaidu, Inc.ADR5,039$53.1 萬<0.1%+77+1.6%加碼歷史
GMSGMS Inc.COM5,870$53.2 萬<0.1%−935−13.7%減碼歷史
NICENICE Ltd.SPONSORED ADR3,067$53.3 萬<0.1%−219−6.7%減碼歷史
TRGPTarga Resources Corp.COM3,602$53.3 萬<0.1%−1,316−26.8%減碼歷史
FCXFreeport-McMoran IncStock10,709$53.5 萬<0.1%−1,245−10.4%減碼歷史
ANSSAnsys IncCOM1,678$53.5 萬<0.1%−266−13.7%減碼歷史
SKYWSkywest IncCOM6,294$53.5 萬<0.1%+6,294新進歷史
TTETotalEnergies SESPONSORED ADS8,294$53.6 萬<0.1%−1,209−12.7%減碼歷史
AJGArthur J. Gallagher & Co.COM1,905$53.6 萬<0.1%−688−26.5%減碼歷史
ESIElement Solutions IncCOM19,779$53.7 萬<0.1%−3,105−13.6%減碼歷史
INTCIntel CorpStock22,922$53.8 萬<0.1%−13,275−36.7%減碼歷史
CNICanadian National Railway CoStock4,592$53.8 萬<0.1%−213−4.4%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM5,521$54.1 萬<0.1%−539−8.9%減碼歷史
CTSHCognizant Technology Solutions CorpCL A7,137$55.1 萬<0.1%−974−12.0%減碼歷史
FFord Motor CoStock52,189$55.1 萬<0.1%−5,184−9.0%減碼歷史
BHEBenchmark Electronics IncCOM12,444$55.2 萬<0.1%−4,980−28.6%減碼歷史
GILDGilead Sciences, Inc.Stock6,580$55.2 萬<0.1%−1,600−19.6%減碼歷史

2024 年第 2 季之後清倉（54 檔）

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

Pitcairn Co 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
LRCXLam Research CorpCOM2,560$272.6 萬0.2%歷史
SMCISuper Micro Computer, Inc.COM2,941$241.0 萬0.1%歷史
DGDollar General CorpCOM18,176$240.3 萬0.1%歷史
BLKBlackRock, Inc.COM2,106$165.8 萬0.1%歷史
IEXIdex CorpCOM3,901$78.5 萬<0.1%歷史
ABNBAirbnb, Inc.Stock3,937$59.7 萬<0.1%歷史
Principal Exchange Traded FD74255Y888SPECTRUM PFD32,386$59.0 萬<0.1%–
JBTMJBT Marel CorpCOM5,686$54.0 萬<0.1%歷史
ATKRAtkore Inc.COM3,832$51.7 萬<0.1%歷史
MTCHMatch Group, Inc.COM15,890$48.3 萬<0.1%歷史
NVSTEnvista Holdings CorpCOM27,784$46.2 萬<0.1%歷史
CHRDChord Energy CorpCOM NEW2,695$45.2 萬<0.1%歷史
BASECouchbase, Inc.COM24,207$44.2 萬<0.1%歷史
LSCCLattice Semiconductor CorpCOM7,476$43.4 萬<0.1%歷史
iShares Tr4642874407-10 YR TRSY BD4,213$39.5 萬<0.1%–
Vanguard Long-Term Treasury ETF92206C847ETF6,378$36.8 萬<0.1%–
CRWDCrowdStrike Holdings, Inc.Stock921$35.3 萬<0.1%歷史
LKQLKQ CorpCOM8,151$33.9 萬<0.1%歷史
BNTXBioNTech SESPONSORED ADS4,198$33.7 萬<0.1%歷史
SLViShares Silver TrustETF12,240$32.5 萬<0.1%歷史
PETQPetIQ, Inc.COM CL A14,683$32.4 萬<0.1%歷史
OMCLOmnicell, Inc.COM11,613$31.4 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A1,304$29.0 萬<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM3,896$26.9 萬<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM1,645$26.0 萬<0.1%歷史
XPXP Inc.CL A14,378$25.3 萬<0.1%歷史
GAPGap IncCOM10,484$25.0 萬<0.1%歷史
ASHAshland Inc.COM2,636$24.9 萬<0.1%歷史
DINOHF Sinclair CorpCOM4,531$24.2 萬<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock2,192$23.8 萬<0.1%歷史
GTNGray Media, IncCOM45,536$23.7 萬<0.1%歷史
HMCHonda Motor Co LtdADR ECH CNV IN 37,231$23.3 萬<0.1%歷史
HESHess CorpStock1,558$23.0 萬<0.1%歷史
CDWCDW CorpCOM1,019$22.8 萬<0.1%歷史
OSKOshkosh CorpCOM2,071$22.4 萬<0.1%歷史
AMEAmetek IncCOM1,343$22.4 萬<0.1%歷史
OXYOccidental Petroleum CorpStock3,546$22.4 萬<0.1%歷史
BCCBoise Cascade CoCOM1,860$22.2 萬<0.1%歷史
RCKTRocket Pharmaceuticals, Inc.COM10,089$21.7 萬<0.1%歷史
WDCWestern Digital CorpCOM2,791$21.1 萬<0.1%歷史
PVHPVH Corp.COM1,952$20.7 萬<0.1%歷史
PTCPTC Inc.Stock1,133$20.6 萬<0.1%歷史
KKellanovaStock3,568$20.6 萬<0.1%歷史
ADMArcher-Daniels-Midland CoStock3,385$20.5 萬<0.1%歷史
WYWeyerhaeuser CoCOM NEW7,200$20.4 萬<0.1%歷史
Paramount Global92556H206CL B12,206$12.7 萬<0.1%–
BCOVBrightcove IncCOM46,684$11.1 萬<0.1%歷史
INGNInogen IncCOM12,459$10.1 萬<0.1%歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A11,624$8.32 萬<0.1%歷史
TWKSThoughtworks Holding, Inc.COM18,044$5.12 萬<0.1%歷史
NGNovagold Resources IncCOM NEW14,125$4.89 萬<0.1%歷史
ONLOrion Properties Inc.REIT10,771$3.87 萬<0.1%歷史
PLUGPlug Power IncStock13,278$3.09 萬<0.1%歷史
OLPXOlaplex Holdings, Inc.COM13,829$2.13 萬<0.1%歷史