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 |
|---|---|---|---|---|---|---|---|
| COPConocoPhillips | Stock | 14,061 | $148.0 萬 | 0.1% | −2,314−14.1% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 31,397 | $149.0 萬 | 0.1% | −1,003−3.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,183 | $149.7 萬 | 0.1% | +2,480+14.8% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 22,700 | $149.8 萬 | 0.1% | −35,970−61.3% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 14,893 | $152.5 萬 | 0.1% | −2,449−14.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,961 | $154.9 萬 | 0.1% | +96+2.5% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 3,631 | $156.3 萬 | 0.1% | −505−12.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 4,519 | $156.6 萬 | 0.1% | −3,962−46.7% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 5,239 | $157.3 萬 | 0.1% | +4,328+475.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 5,458 | $157.4 萬 | 0.1% | −397−6.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,847 | $158.5 萬 | 0.1% | −1,974−20.1% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 10,724 | $158.7 萬 | 0.1% | −2,830−20.9% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 12,888 | $159.2 萬 | 0.1% | −229−1.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,243 | $160.6 萬 | 0.1% | −421−11.5% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,575 | $160.7 萬 | 0.1% | −10−0.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 15,542 | $161.2 萬 | 0.1% | −6,782−30.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,957 | $161.6 萬 | 0.1% | 00.0% | 不變 | – |
| UBSUBS Group AG | Stock | 53,287 | $164.7 萬 | 0.1% | −7,925−12.9% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 56,093 | $165.8 萬 | 0.1% | −2,304−3.9% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 42,383 | $165.8 萬 | 0.1% | +21,083+99.0% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 9,840 | $166.3 萬 | 0.1% | +280+2.9% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 9,362 | $166.8 萬 | 0.1% | +70+0.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 25,861 | $168.5 萬 | 0.1% | −2,959−10.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 9,006 | $169.8 萬 | 0.1% | −5,536−38.1% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 46,955 | $171.0 萬 | 0.1% | −64−0.1% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 14,383 | $171.3 萬 | 0.1% | −1,009−6.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,946 | $172.6 萬 | 0.1% | +978+16.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 14,689 | $172.7 萬 | 0.1% | −2,223−13.1% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 20,648 | $173.0 萬 | 0.1% | +2,579+14.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 9,643 | $173.2 萬 | 0.1% | −581−5.7% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 12,135 | $174.2 萬 | 0.1% | +1,274+11.7% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 11,252 | $178.7 萬 | 0.1% | −11,735−51.1% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 25,079 | $180.2 萬 | 0.1% | −260−1.0% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 23,284 | $180.6 萬 | 0.1% | −1,365−5.5% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 7,052 | $181.7 萬 | 0.1% | +1,901+36.9% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 9,621 | $182.5 萬 | 0.1% | −591−5.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,810 | $183.6 萬 | 0.1% | −1,705−26.2% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 23,775 | $185.2 萬 | 0.1% | −840−3.4% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 7,435 | $189.1 萬 | 0.1% | −5,249−41.4% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 9,813 | $190.2 萬 | 0.1% | −4,066−29.3% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 9,086 | $190.7 萬 | 0.1% | −1,389−13.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 4,051 | $193.2 萬 | 0.1% | −252−5.9% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,499 | $193.5 萬 | 0.1% | −2,314−48.1% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 51,664 | $193.6 萬 | 0.1% | +16,469+46.8% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 13,573 | $193.7 萬 | 0.1% | −2,102−13.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 21,646 | $194.9 萬 | 0.1% | −2,298−9.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 24,223 | $195.6 萬 | 0.1% | −6,061−20.0% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 12,375 | $197.3 萬 | 0.1% | −1,551−11.1% | 減碼依 6 比 1 拆股換算 | 歷史 |
| SBUXStarbucks Corp | Stock | 20,608 | $200.9 萬 | 0.1% | −1,182−5.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,915 | $202.2 萬 | 0.1% | +1,347+29.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 9,844 | $203.1 萬 | 0.1% | −916−8.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 93,162 | $205.0 萬 | 0.1% | +37,090+66.1% | 加碼 | 歷史 |
| SCIService Corp International | COM | 26,068 | $205.8 萬 | 0.1% | −2,975−10.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 12,114 | $206.0 萬 | 0.1% | −2,872−19.2% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 151,130 | $206.3 萬 | 0.1% | −22,330−12.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,825 | $206.4 萬 | 0.1% | 00.0% | 不變 | – |
| HPEHewlett Packard Enterprise Co | COM | 101,072 | $206.8 萬 | 0.1% | +57,135+130.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 45,231 | $206.8 萬 | 0.1% | −5,821−11.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,083 | $210.9 萬 | 0.1% | +376+5.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,281 | $212.4 萬 | 0.1% | −787−7.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,860 | $213.2 萬 | 0.1% | −1,207−13.3% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 25,505 | $213.6 萬 | 0.1% | +11,889+87.3% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 13,479 | $214.2 萬 | 0.1% | −8,233−37.9% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,867 | $215.0 萬 | 0.1% | −376−16.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,259 | $216.4 萬 | 0.1% | −504−5.8% | 減碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 12,953 | $216.7 萬 | 0.1% | −3,688−22.2% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 8,137 | $218.0 萬 | 0.1% | −3,664−31.0% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 4,307 | $218.1 萬 | 0.1% | −146−3.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,893 | $219.2 萬 | 0.1% | −3,752−29.7% | 減碼 | 歷史 |
| STTState Street Corp | COM | 24,865 | $220.0 萬 | 0.1% | −9,282−27.2% | 減碼 | 歷史 |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 43,601 | $220.5 萬 | 0.1% | 00.0% | 不變 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 2,386 | $220.6 萬 | 0.1% | −26−1.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 77,693 | $226.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 2,758 | $229.8 萬 | 0.1% | −446−13.9% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 14,689 | $230.3 萬 | 0.1% | −1,368−8.5% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 22,844 | $236.0 萬 | 0.1% | −15,347−40.2% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 6,530 | $240.7 萬 | 0.1% | +969+17.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 23,168 | $241.5 萬 | 0.1% | −11,580−33.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 47,445 | $242.2 萬 | 0.1% | −6,955−12.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,355 | $243.8 萬 | 0.1% | +786+12.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 27,721 | $245.1 萬 | 0.1% | −3,778−12.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,616 | $245.5 萬 | 0.1% | −3,927−15.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 48,958 | $253.3 萬 | 0.1% | −1,031−2.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 15,771 | $253.3 萬 | 0.1% | +1,994+14.5% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 820 | $258.3 萬 | 0.2% | −70−7.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 10,148 | $259.1 萬 | 0.2% | −418−4.0% | 減碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 34,477 | $259.2 萬 | 0.2% | 00.0% | 不變 | – |
| HLNHaleon plc | ADR | 250,187 | $264.7 萬 | 0.2% | +19,085+8.3% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 11,072 | $265.7 萬 | 0.2% | −1,735−13.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,034 | $271.7 萬 | 0.2% | +2,500+26.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 16,036 | $272.7 萬 | 0.2% | −1,938−10.8% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 23,092 | $273.7 萬 | 0.2% | −3,966−14.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,884 | $279.3 萬 | 0.2% | +3,500+17.2% | 加碼 | – |
| SAPSAP SE | ADR | 12,336 | $282.6 萬 | 0.2% | −2,479−16.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 40,895 | $286.5 萬 | 0.2% | +40,895 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 10,360 | $286.7 萬 | 0.2% | −757−6.8% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,555 | $287.8 萬 | 0.2% | −60−1.3% | 減碼 | 歷史 |
| CAVACava Group, Inc. | COM | 23,383 | $289.6 萬 | 0.2% | +30+0.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 34,375 | $290.6 萬 | 0.2% | −1,126−3.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 17,170 | $292.6 萬 | 0.2% | −3,043−15.1% | 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 |