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 |
|---|---|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 1,170,676 | $3,564 萬 | 2.1% | −25,228−2.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 63,020 | $3,616 萬 | 2.1% | +35,134+126.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 155,540 | $3,624 萬 | 2.1% | −14,368−8.5% | 減碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 1,485,936 | $3,773 萬 | 2.2% | +15,974+1.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 101,701 | $4,376 萬 | 2.6% | −12,245−10.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 373,056 | $4,530 萬 | 2.7% | −65,561−14.9% | 減碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 1,602,027 | $5,139 萬 | 3.0% | +511,219+46.9% | 加碼 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 1,924,157 | $5,902 萬 | 3.5% | −33,402−1.7% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 558,944 | $1.83 億 | 10.8% | +40,564+7.8% | 加碼 | – |
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 |