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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
IQVIQVIA Holdings Inc.Stock2,329$55.2 萬<0.1%−279−10.7%減碼歷史
CRHCRH Public Ltd CoORD5,963$55.3 萬<0.1%+3,212+116.8%加碼歷史
PSXPhillips 66Stock4,217$55.4 萬<0.1%−523−11.0%減碼歷史
WMWaste Management IncStock2,673$55.5 萬<0.1%−464−14.8%減碼歷史
POWLPowell Industries IncStock2,502$55.5 萬<0.1%−766−23.4%減碼歷史
iShares Russell Midcap ETF464287499ETF6,312$55.6 萬<0.1%+6,312新進–
KEYSKeysight Technologies, Inc.Stock3,536$56.2 萬<0.1%−627−15.1%減碼歷史
GDGeneral Dynamics CorpStock1,864$56.3 萬<0.1%−225−10.8%減碼歷史
ADUSAddus HomeCare CorpCOM4,244$56.5 萬<0.1%−893−17.4%減碼歷史
MMIMarcus & Millichap, Inc.COM14,295$56.7 萬<0.1%−464−3.1%減碼歷史
EOGEOG Resources IncStock4,610$56.7 萬<0.1%−955−17.2%減碼歷史
FELEFranklin Electric Co IncCOM5,438$57.0 萬<0.1%−1,117−17.0%減碼歷史
OKEONEOK IncCOM6,270$57.1 萬<0.1%−1,106−15.0%減碼歷史
KMBKimberly Clark CorpStock4,019$57.2 萬<0.1%−1,205−23.1%減碼歷史
ONTOOnto Innovation Inc.COM2,759$57.3 萬<0.1%−699−20.2%減碼歷史
BCPCBalchem CorpCOM3,257$57.3 萬<0.1%−355−9.8%減碼歷史
FCNFti Consulting, IncCOM2,526$57.5 萬<0.1%−447−15.0%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM11,213$57.7 萬<0.1%+91+0.8%加碼歷史
IDXXIDEXX Laboratories IncCOM1,142$57.7 萬<0.1%−179−13.6%減碼歷史
MELIMercadolibre IncCOM282$57.9 萬<0.1%+15+5.6%加碼歷史
UNMUnum GroupStock9,761$58.0 萬<0.1%−740−7.0%減碼歷史
DKNGDraftKings Inc.Stock14,814$58.1 萬<0.1%+80+0.5%加碼歷史
EAElectronic Arts Inc.COM4,071$58.4 萬<0.1%−500−10.9%減碼歷史
MASMasco CorpCOM6,964$58.5 萬<0.1%−538−7.2%減碼歷史
RAREUltragenyx Pharmaceutical Inc.COM10,584$58.8 萬<0.1%−1,456−12.1%減碼歷史
SPXCSPX Technologies, Inc.COM3,703$59.0 萬<0.1%−924−20.0%減碼歷史
AITApplied Industrial Technologies IncCOM2,663$59.4 萬<0.1%−298−10.1%減碼歷史
OKTAOkta, Inc.CL A8,016$59.6 萬<0.1%−1,775−18.1%減碼歷史
MMM3M CoStock4,385$59.9 萬<0.1%−257−5.5%減碼歷史
OMCOmnicom Group Inc.COM5,809$60.1 萬<0.1%+985+20.4%加碼歷史
AKAMAkamai Technologies IncCOM5,982$60.4 萬<0.1%+928+18.4%加碼歷史
CMECME Group Inc.COM2,741$60.5 萬<0.1%−186−6.4%減碼歷史
LULUlululemon athletica inc.Stock2,233$60.6 萬<0.1%−3,013−57.4%減碼歷史
EXPEagle Materials IncCOM2,124$61.1 萬<0.1%−348−14.1%減碼歷史
CNPCenterpoint Energy IncCOM20,789$61.2 萬<0.1%+602+3.0%加碼歷史
AXSAxis Capital Holdings LtdSHS7,752$61.7 萬<0.1%−916−10.6%減碼歷史
NDAQNasdaq, Inc.COM8,478$61.9 萬<0.1%−1,725−16.9%減碼歷史
MOHMolina Healthcare, Inc.COM1,803$62.1 萬<0.1%−66−3.5%減碼歷史
NPOEnpro Inc.COM3,835$62.2 萬<0.1%−540−12.3%減碼歷史
DDDuPont de Nemours, Inc.COM7,003$62.4 萬<0.1%−628−8.2%減碼歷史
KFYKorn FerryCOM NEW8,307$62.5 萬<0.1%−937−10.1%減碼歷史
TMDXTransMedics Group, Inc.COM3,993$62.7 萬<0.1%−2,063−34.1%減碼歷史
IOTSamsara Inc.Stock13,032$62.7 萬<0.1%+4,682+56.1%加碼歷史
PATKPatrick Industries IncCOM4,422$63.0 萬<0.1%−572−11.5%減碼歷史
LNTHLantheus Holdings, Inc.Stock5,754$63.2 萬<0.1%−2,439−29.8%減碼歷史
PKGPackaging Corp of AmericaStock2,944$63.4 萬<0.1%−323−9.9%減碼歷史
IPGInterpublic Group of Companies, Inc.COM20,229$64.0 萬<0.1%−1,562−7.2%減碼歷史
IBPInstalled Building Products, Inc.COM2,601$64.1 萬<0.1%−287−9.9%減碼歷史
LENLennar CorpCL A3,420$64.1 萬<0.1%−2,439−41.6%減碼歷史
FNDFloor & Decor Holdings, Inc.CL A5,170$64.2 萬<0.1%−1,371−21.0%減碼歷史
SCHWSchwab Charles CorpStock9,910$64.2 萬<0.1%−2,310−18.9%減碼歷史
ELFe.l.f. Beauty, Inc.COM5,937$64.7 萬<0.1%−843−12.4%減碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW14,343$64.8 萬<0.1%−2,194−13.3%減碼歷史
CZRCaesars Entertainment, Inc.COM15,543$64.9 萬<0.1%+985+6.8%加碼歷史
MCMoelis & CoCL A9,430$65.0 萬<0.1%−684−6.8%減碼歷史
DFSDiscover Financial ServicesCOM4,652$65.3 萬<0.1%−821−15.0%減碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A26,520$65.7 萬<0.1%+1,211+4.8%加碼歷史
SFStifel Financial CorpCOM7,005$65.8 萬<0.1%−1,029−12.8%減碼歷史
iShares Tr464289529INDIA 50 ETF11,690$65.8 萬<0.1%+11,690新進–
WHDCactus, Inc.CL A11,094$66.2 萬<0.1%−2,046−15.6%減碼歷史
iShares Tr4642886613 7 YR TREAS BD5,535$66.2 萬<0.1%00.0%不變–
CLSCelestica IncStock13,005$66.5 萬<0.1%−13,918−51.7%減碼歷史
KNSLKinsale Capital Group, Inc.Stock1,430$66.6 萬<0.1%−1,053−42.4%減碼歷史
MNSTMonster Beverage CorpCOM12,898$67.3 萬<0.1%−2,246−14.8%減碼歷史
PLDPrologis, Inc.REIT5,343$67.5 萬<0.1%−939−14.9%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM3,400$67.5 萬<0.1%−442−11.5%減碼歷史
EXPDExpeditors International of Washington IncCOM5,149$67.7 萬<0.1%−8,569−62.5%減碼歷史
RGENRepligen CorpCOM4,584$68.2 萬<0.1%−318−6.5%減碼歷史
CNCCentene CorpStock9,092$68.4 萬<0.1%−1,220−11.8%減碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock7,124$69.2 萬<0.1%−1,038−12.7%減碼歷史
DUKDuke Energy CORPStock6,020$69.4 萬<0.1%−992−14.1%減碼歷史
CPKChesapeake Utilities CorpCOM5,617$69.7 萬<0.1%−560−9.1%減碼歷史
ENTGEntegris IncCOM6,203$69.8 萬<0.1%−727−10.5%減碼歷史
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS6,601$70.0 萬<0.1%−966−12.8%減碼歷史
SKTTanger Inc.COM21,100$70.0 萬<0.1%−2,505−10.6%減碼歷史
CTRACoterra Energy Inc.Stock29,409$70.4 萬<0.1%−8,680−22.8%減碼歷史
DOVDOVER CorpCOM3,679$70.5 萬<0.1%−801−17.9%減碼歷史
RSReliance, Inc.COM2,448$70.8 萬<0.1%−1,011−29.2%減碼歷史
EVREvercore Inc.CLASS A2,797$70.9 萬<0.1%−449−13.8%減碼歷史
WTFCWintrust Financial CorpCOM6,549$71.1 萬<0.1%−815−11.1%減碼歷史
ARAntero Resources CorpCOM25,096$71.9 萬<0.1%+2,088+9.1%加碼歷史
BF.ABrown Forman CorpCL A15,054$72.4 萬<0.1%+694+4.8%加碼歷史
CNXCNX Resources CorpCOM22,232$72.4 萬<0.1%−5,630−20.2%減碼歷史
CLHClean Harbors IncCOM3,023$73.1 萬<0.1%−546−15.3%減碼歷史
AONAon plcCL A2,118$73.3 萬<0.1%−66−3.0%減碼歷史
BZKanzhun LtdSPONSORED ADS42,244$73.3 萬<0.1%+42,244新進歷史
SIGISelective Insurance Group IncCOM7,979$74.4 萬<0.1%−876−9.9%減碼歷史
PACPacific Airport GroupSPON ADS B4,331$75.4 萬<0.1%+382+9.7%加碼歷史
ENSGEnsign Group, IncCOM5,269$75.8 萬<0.1%−861−14.0%減碼歷史
PFEPfizer IncStock26,269$76.0 萬<0.1%−4,008−13.2%減碼歷史
AAgilent Technologies, Inc.COM5,135$76.2 萬<0.1%−1,239−19.4%減碼歷史
ITGartner IncCOM1,512$76.6 萬<0.1%−327−17.8%減碼歷史
FTVFortive CorpStock9,753$77.0 萬<0.1%−1,450−12.9%減碼歷史
WMBWilliams Companies, Inc.COM16,881$77.1 萬<0.1%−1,901−10.1%減碼歷史
ICFIICF International, Inc.Stock4,646$77.5 萬<0.1%−589−11.3%減碼歷史
COKECoca-Cola Consolidated, Inc.COM589$77.5 萬<0.1%+30+5.4%加碼歷史
TFCTruist Financial CorpCOM18,221$77.9 萬<0.1%−1,034−5.4%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF6,173$79.1 萬<0.1%+4,075+194.2%加碼–
AFLAflac IncStock7,115$79.5 萬<0.1%−2,431−25.5%減碼歷史
AUBAtlantic Union Bankshares CorpCOM21,206$79.9 萬<0.1%−539−2.5%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