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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TMToyota Motor Corp | ADS | 4,478 | $80.0 萬 | <0.1% | −649−12.7% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 9,713 | $80.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITGRInteger Holdings Corp | COM | 6,165 | $80.1 萬 | <0.1% | −895−12.7% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 4,165 | $80.9 萬 | <0.1% | −587−12.4% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 2,436 | $81.3 萬 | <0.1% | −342−12.3% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,285 | $81.7 萬 | <0.1% | −1,792−35.3% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 6,513 | $83.4 萬 | <0.1% | +3,689+130.6% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 5,399 | $83.6 萬 | <0.1% | −1,027−16.0% | 減碼依 2 比 1 拆股換算 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 2,194 | $84.0 萬 | <0.1% | −313−12.5% | 減碼 | 歷史 |
| SMSM Energy Co | COM | 21,046 | $84.1 萬 | <0.1% | +4,734+29.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,721 | $85.6 萬 | 0.1% | −702−15.9% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,350 | $85.8 萬 | 0.1% | +4,350 | 新進 | – |
| MODModine Manufacturing Co | COM | 6,474 | $86.0 萬 | 0.1% | −2,145−24.9% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,705 | $86.7 萬 | 0.1% | −474−11.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,675 | $87.4 萬 | 0.1% | +2,000+54.4% | 加碼 | – |
| CSWCSW Industrials, Inc. | COM | 2,428 | $89.0 萬 | 0.1% | −492−16.8% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 2,220 | $90.3 萬 | 0.1% | +1,422+178.2% | 加碼 | 歷史 |
| AVNTAvient Corp | COM | 17,966 | $90.4 萬 | 0.1% | −906−4.8% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 13,581 | $91.2 萬 | 0.1% | −2,570−15.9% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 22,261 | $91.4 萬 | 0.1% | +538+2.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 8,417 | $92.1 萬 | 0.1% | +560+7.1% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 3,857 | $92.8 萬 | 0.1% | −972−20.1% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 9,389 | $93.6 萬 | 0.1% | −7,455−44.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,896 | $93.9 萬 | 0.1% | +2,292+142.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 6,040 | $94.1 萬 | 0.1% | −1,491−19.8% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 14,497 | $94.2 萬 | 0.1% | −553−3.7% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 52,575 | $94.7 萬 | 0.1% | +52,575 | 新進 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 10,315 | $95.4 萬 | 0.1% | +5,783+127.6% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 4,411 | $97.4 萬 | 0.1% | −342−7.2% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,094 | $97.4 萬 | 0.1% | −46−2.1% | 減碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 6,249 | $98.9 萬 | 0.1% | −646−9.4% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 33,154 | $99.0 萬 | 0.1% | −30,915−48.3% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 13,562 | $100.2 萬 | 0.1% | +1,877+16.1% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 9,095 | $100.5 萬 | 0.1% | −3,409−27.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,064 | $100.8 萬 | 0.1% | −6,439−23.4% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 962 | $101.1 萬 | 0.1% | +44+4.8% | 加碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 61,426 | $101.6 萬 | 0.1% | +61,426 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 10,251 | $102.0 萬 | 0.1% | −3,172−23.6% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 10,268 | $102.8 萬 | 0.1% | −161−1.5% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 24,666 | $103.5 萬 | 0.1% | −1,434−5.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,011 | $103.6 萬 | 0.1% | −780−13.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,966 | $103.8 萬 | 0.1% | −185−8.6% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 9,026 | $103.9 萬 | 0.1% | −873−8.8% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 10,734 | $104.3 萬 | 0.1% | −790−6.9% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 6,682 | $105.0 萬 | 0.1% | −775−10.4% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 27,572 | $105.2 萬 | 0.1% | +8,913+47.8% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 28,506 | $106.0 萬 | 0.1% | +13,963+96.0% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 10,060 | $106.3 萬 | 0.1% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 9,295 | $106.9 萬 | 0.1% | −703−7.0% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 11,385 | $107.3 萬 | 0.1% | −2,253−16.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,388 | $107.8 萬 | 0.1% | +787+8.2% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 2,476 | $108.3 萬 | 0.1% | +303+13.9% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 7,778 | $108.7 萬 | 0.1% | −537−6.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,542 | $109.8 萬 | 0.1% | +2,432+78.2% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 4,724 | $109.9 萬 | 0.1% | −246−4.9% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 9,594 | $110.3 萬 | 0.1% | +622+6.9% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 3,839 | $110.3 萬 | 0.1% | +24+0.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,020 | $111.0 萬 | 0.1% | −650−11.5% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 3,954 | $111.3 萬 | 0.1% | −3,602−47.7% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 18,059 | $112.2 萬 | 0.1% | −7,681−29.8% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 7,541 | $112.9 萬 | 0.1% | −2,021−21.1% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 22,257 | $113.0 萬 | 0.1% | +2,958+15.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,257 | $117.4 萬 | 0.1% | −472−17.3% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 11,994 | $118.4 萬 | 0.1% | −1,252−9.5% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 5,780 | $118.4 萬 | 0.1% | −1,555−21.2% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 13,824 | $118.6 萬 | 0.1% | −2,621−15.9% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 14,998 | $120.7 萬 | 0.1% | −1,872−11.1% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 36,390 | $120.9 萬 | 0.1% | +475+1.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,187 | $121.7 萬 | 0.1% | −386−15.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,494 | $123.3 萬 | 0.1% | −630−20.2% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 10,344 | $124.0 萬 | 0.1% | −7,148−40.9% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 16,485 | $124.2 萬 | 0.1% | −1,732−9.5% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 9,328 | $126.0 萬 | 0.1% | −1,973−17.5% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 25,389 | $126.6 萬 | 0.1% | −4,288−14.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 15,422 | $129.0 萬 | 0.1% | +3,000+24.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 14,540 | $129.9 萬 | 0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 37,885 | $130.8 萬 | 0.1% | −561−1.5% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 16,349 | $131.0 萬 | 0.1% | −734−4.3% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 18,076 | $131.2 萬 | 0.1% | −69−0.4% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 34,736 | $131.9 萬 | 0.1% | +34,736 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 22,513 | $132.4 萬 | 0.1% | −572−2.5% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,826 | $132.8 萬 | 0.1% | −343−10.8% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,237 | $133.8 萬 | 0.1% | +830+13.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 4,201 | $136.0 萬 | 0.1% | −474−10.1% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 3,512 | $137.1 萬 | 0.1% | +1,446+70.0% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,710 | $138.5 萬 | 0.1% | −478−21.8% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 26,117 | $138.8 萬 | 0.1% | +2,913+12.6% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 19,592 | $139.4 萬 | 0.1% | −1,621−7.6% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 22,489 | $140.7 萬 | 0.1% | +10,979+95.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,588 | $140.9 萬 | 0.1% | −2,946−25.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,389 | $141.4 萬 | 0.1% | −237−6.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 18,331 | $143.0 萬 | 0.1% | −2,757−13.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,239 | $143.4 萬 | 0.1% | −521−9.0% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 3,528 | $143.4 萬 | 0.1% | −1,190−25.2% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 15,951 | $143.6 萬 | 0.1% | +8,780+122.4% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 8,352 | $144.0 萬 | 0.1% | −847−9.2% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 133,093 | $144.3 萬 | 0.1% | −7,248−5.2% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,641 | $144.9 萬 | 0.1% | 00.0% | 不變 | – |
| DXCMDexcom Inc | COM | 21,613 | $144.9 萬 | 0.1% | −13,769−38.9% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 6,244 | $145.3 萬 | 0.1% | −548−8.1% | 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。
| 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 Corp | COM | 2,560 | $272.6 萬 | 0.2% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 2,941 | $241.0 萬 | 0.1% | 歷史 |
| DGDollar General Corp | COM | 18,176 | $240.3 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 2,106 | $165.8 萬 | 0.1% | 歷史 |
| IEXIdex Corp | COM | 3,901 | $78.5 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,937 | $59.7 萬 | <0.1% | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 32,386 | $59.0 萬 | <0.1% | – |
| JBTMJBT Marel Corp | COM | 5,686 | $54.0 萬 | <0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 3,832 | $51.7 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 15,890 | $48.3 萬 | <0.1% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 27,784 | $46.2 萬 | <0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 2,695 | $45.2 萬 | <0.1% | 歷史 |
| BASECouchbase, Inc. | COM | 24,207 | $44.2 萬 | <0.1% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 7,476 | $43.4 萬 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,213 | $39.5 萬 | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 6,378 | $36.8 萬 | <0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 921 | $35.3 萬 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 8,151 | $33.9 萬 | <0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 4,198 | $33.7 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 12,240 | $32.5 萬 | <0.1% | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 14,683 | $32.4 萬 | <0.1% | 歷史 |
| OMCLOmnicell, Inc. | COM | 11,613 | $31.4 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,304 | $29.0 萬 | <0.1% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 3,896 | $26.9 萬 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 1,645 | $26.0 萬 | <0.1% | 歷史 |
| XPXP Inc. | CL A | 14,378 | $25.3 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 10,484 | $25.0 萬 | <0.1% | 歷史 |
| ASHAshland Inc. | COM | 2,636 | $24.9 萬 | <0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 4,531 | $24.2 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,192 | $23.8 萬 | <0.1% | 歷史 |
| GTNGray Media, Inc | COM | 45,536 | $23.7 萬 | <0.1% | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 7,231 | $23.3 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 1,558 | $23.0 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 1,019 | $22.8 萬 | <0.1% | 歷史 |
| OSKOshkosh Corp | COM | 2,071 | $22.4 萬 | <0.1% | 歷史 |
| AMEAmetek Inc | COM | 1,343 | $22.4 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,546 | $22.4 萬 | <0.1% | 歷史 |
| BCCBoise Cascade Co | COM | 1,860 | $22.2 萬 | <0.1% | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 10,089 | $21.7 萬 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 2,791 | $21.1 萬 | <0.1% | 歷史 |
| PVHPVH Corp. | COM | 1,952 | $20.7 萬 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 1,133 | $20.6 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 3,568 | $20.6 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,385 | $20.5 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 7,200 | $20.4 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 12,206 | $12.7 萬 | <0.1% | – |
| BCOVBrightcove Inc | COM | 46,684 | $11.1 萬 | <0.1% | 歷史 |
| INGNInogen Inc | COM | 12,459 | $10.1 萬 | <0.1% | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 11,624 | $8.32 萬 | <0.1% | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 18,044 | $5.12 萬 | <0.1% | 歷史 |
| NGNovagold Resources Inc | COM NEW | 14,125 | $4.89 萬 | <0.1% | 歷史 |
| ONLOrion Properties Inc. | REIT | 10,771 | $3.87 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 13,278 | $3.09 萬 | <0.1% | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 13,829 | $2.13 萬 | <0.1% | 歷史 |