Pitcairn Co
- SEC CIK
- 0000315014
- 最新申報
- 2026/8/10
2024 年第 4 季持倉
持倉截至 2024/12/31,2025/2/12 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 702
- 較 2024 年第 3 季 −7
- 總值
- $16.9 億
- 較 2024 年第 3 季 +$105.5 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SSPE.W. Scripps Co | CL A NEW | 18,546 | $4.10 萬 | <0.1% | +18,546 | 新進 | 歷史 |
| GTNGray Media, Inc | COM | 15,831 | $4.99 萬 | <0.1% | +15,831 | 新進 | 歷史 |
| ONLOrion Properties Inc. | REIT | 13,485 | $5.00 萬 | <0.1% | +13,485 | 新進 | 歷史 |
| UNITUniti Group Inc. | COM | 11,754 | $6.46 萬 | <0.1% | −410−3.4% | 減碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 15,674 | $7.40 萬 | <0.1% | +1,644+11.7% | 加碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 25,573 | $7.72 萬 | <0.1% | −9,031−26.1% | 減碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 19,776 | $7.95 萬 | <0.1% | −1,785−8.3% | 減碼 | 歷史 |
| COURCoursera, Inc. | COM | 13,720 | $11.7 萬 | <0.1% | +65+0.5% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 10,487 | $13.7 萬 | <0.1% | +10,487 | 新進 | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 24,028 | $14.0 萬 | <0.1% | −518−2.1% | 減碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 20,557 | $14.3 萬 | <0.1% | −443−2.1% | 減碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 18,456 | $14.9 萬 | <0.1% | +650+3.7% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 11,563 | $14.9 萬 | <0.1% | +600+5.5% | 加碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 32,099 | $15.9 萬 | <0.1% | +18,137+129.9% | 加碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 28,389 | $16.4 萬 | <0.1% | +672+2.4% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 37,250 | $16.5 萬 | <0.1% | +801+2.2% | 加碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 17,223 | $17.5 萬 | <0.1% | +1,193+7.4% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 17,725 | $18.5 萬 | <0.1% | +17,725 | 新進 | – |
| PRPermian Resources Corp | CLASS A COM | 13,912 | $20.0 萬 | <0.1% | −1,810−11.5% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,115 | $20.1 萬 | <0.1% | −76−6.4% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 3,780 | $20.2 萬 | <0.1% | +23+0.6% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 1,465 | $20.2 萬 | <0.1% | +1,465 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 51,419 | $20.3 萬 | <0.1% | +1,407+2.8% | 加碼 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 7,310 | $20.4 萬 | <0.1% | +711+10.8% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,312 | $20.4 萬 | <0.1% | −4,000−63.4% | 減碼 | – |
| EPREpr Properties | COM SH BEN INT | 4,640 | $20.5 萬 | <0.1% | −55−1.2% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 4,265 | $20.7 萬 | <0.1% | +170+4.2% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 5,462 | $20.7 萬 | <0.1% | −1,640−23.1% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 607 | $20.8 萬 | <0.1% | +607 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 15,635 | $20.8 萬 | <0.1% | +194+1.3% | 加碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 4,138 | $20.9 萬 | <0.1% | +4,138 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 77,115 | $21.0 萬 | <0.1% | +5,003+6.9% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 2,728 | $21.1 萬 | <0.1% | −233−7.9% | 減碼 | 歷史 |
| GAPGap Inc | COM | 8,938 | $21.1 萬 | <0.1% | +8,938 | 新進 | 歷史 |
| MTZMastec Inc | COM | 1,566 | $21.3 萬 | <0.1% | −95−5.7% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 2,746 | $21.4 萬 | <0.1% | +2,746 | 新進 | 歷史 |
| HSYHershey Co | COM | 1,261 | $21.4 萬 | <0.1% | +13+1.0% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 580 | $21.4 萬 | <0.1% | +580 | 新進 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 14,194 | $21.5 萬 | <0.1% | +14,194 | 新進 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 9,130 | $21.9 萬 | <0.1% | +9,130 | 新進 | – |
| DLRDigital Realty Trust, Inc. | COM | 1,235 | $21.9 萬 | <0.1% | +1,235 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 2,404 | $22.0 萬 | <0.1% | +29+1.2% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 2,896 | $22.2 萬 | <0.1% | −110−3.7% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 5,954 | $22.2 萬 | <0.1% | +5,954 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 3,263 | $22.3 萬 | <0.1% | −70−2.1% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 2,941 | $22.3 萬 | <0.1% | +2,941 | 新進 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 106 | $22.4 萬 | <0.1% | −6−5.4% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 1,201 | $22.5 萬 | <0.1% | −23−1.9% | 減碼 | 歷史 |
| KEYKeycorp | COM | 13,248 | $22.7 萬 | <0.1% | −623−4.5% | 減碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 4,853 | $22.8 萬 | <0.1% | −38−0.8% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,874 | $23.0 萬 | <0.1% | +285+7.9% | 加碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 11,298 | $23.0 萬 | <0.1% | +39+0.3% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 5,760 | $23.1 萬 | <0.1% | −778−11.9% | 減碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 17,463 | $23.1 萬 | <0.1% | +5,027+40.4% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 13,742 | $23.4 萬 | <0.1% | +740+5.7% | 加碼 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 2,224 | $23.6 萬 | <0.1% | +43+2.0% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,062 | $23.8 萬 | <0.1% | +86+8.8% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 7,580 | $23.8 萬 | <0.1% | −70,113−90.2% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 25,480 | $23.8 萬 | <0.1% | +7,766+43.8% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 1,043 | $23.9 萬 | <0.1% | −3−0.3% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 2,601 | $23.9 萬 | <0.1% | +27+1.0% | 加碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 4,609 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 1,884 | $23.9 萬 | <0.1% | −332−15.0% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 2,674 | $24.1 萬 | <0.1% | −245−8.4% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 17,202 | $24.2 萬 | <0.1% | +663+4.0% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,543 | $24.3 萬 | <0.1% | −3,439−57.5% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 3,222 | $24.4 萬 | <0.1% | +3,222 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 3,637 | $24.6 萬 | <0.1% | −84−2.3% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 1,649 | $24.7 萬 | <0.1% | +45+2.8% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,323 | $24.7 萬 | <0.1% | −36−2.6% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 8,810 | $24.9 萬 | <0.1% | −3,001−25.4% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,161 | $24.9 萬 | <0.1% | +44+3.9% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,512 | $25.0 萬 | <0.1% | +1,512 | 新進 | 歷史 |
| DOXAmdocs Ltd | SHS | 2,941 | $25.0 萬 | <0.1% | −304−9.4% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,824 | $25.0 萬 | <0.1% | −221−7.3% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,720 | $25.1 萬 | <0.1% | −29−1.1% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,297 | $25.3 萬 | <0.1% | −494−17.7% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 6,354 | $25.3 萬 | <0.1% | −442−6.5% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,869 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| PINSPinterest, Inc. | CL A | 8,860 | $25.7 萬 | <0.1% | −97−1.1% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 15,848 | $25.8 萬 | <0.1% | +52+0.3% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 5,133 | $25.9 萬 | <0.1% | −203−3.8% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,138 | $26.1 萬 | <0.1% | +1,138 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 1,033 | $26.2 萬 | <0.1% | −203−16.4% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 135 | $26.3 萬 | <0.1% | +11+8.9% | 加碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 3,751 | $26.9 萬 | <0.1% | −629−14.4% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 1,630 | $26.9 萬 | <0.1% | −5−0.3% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 20,275 | $26.9 萬 | <0.1% | +1,355+7.2% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 1,742 | $27.0 萬 | <0.1% | −114−6.1% | 減碼 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 17,393 | $27.1 萬 | <0.1% | +17,393 | 新進 | 歷史 |
| CASSCass Information Systems Inc | COM | 6,722 | $27.5 萬 | <0.1% | +40+0.6% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 1,967 | $27.5 萬 | <0.1% | −114−5.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,596 | $27.5 萬 | <0.1% | +10+0.6% | 加碼 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 17,290 | $27.5 萬 | <0.1% | +2,074+13.6% | 加碼 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 19,497 | $27.6 萬 | <0.1% | +19,497 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 1,336 | $27.6 萬 | <0.1% | −67−4.8% | 減碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 3,521 | $27.8 萬 | <0.1% | −14−0.4% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 4,529 | $28.0 萬 | <0.1% | −533−10.5% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,553 | $28.0 萬 | <0.1% | +87+2.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,716 | $28.1 萬 | <0.1% | +3,716 | 新進 | 歷史 |
2024 年第 3 季之後清倉(48 檔)
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 90,189 | $450.4 萬 | 0.3% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 69,603 | $351.0 萬 | 0.2% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,641 | $144.9 萬 | 0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,350 | $85.8 萬 | 0.1% | – |
| ARAntero Resources Corp | COM | 25,096 | $71.9 萬 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 1,430 | $66.6 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 8,016 | $59.6 萬 | <0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 878 | $50.0 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,275 | $49.0 萬 | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,000 | $48.5 萬 | <0.1% | – |
| ACLSAxcelis Technologies Inc | Stock | 4,324 | $45.3 萬 | <0.1% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,500 | $42.9 萬 | <0.1% | – |
| CECelanese Corp | Stock | 2,968 | $40.4 萬 | <0.1% | 歷史 |
| TENBTenable Holdings, Inc. | COM | 9,165 | $37.1 萬 | <0.1% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,100 | $37.1 萬 | <0.1% | – |
| BLMNBloomin' Brands, Inc. | COM | 21,050 | $34.8 萬 | <0.1% | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 3,299 | $30.8 萬 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,575 | $30.3 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 11,103 | $29.6 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 1,925 | $28.9 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,000 | $28.3 萬 | <0.1% | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,690 | $27.5 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,000 | $26.3 萬 | <0.1% | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 981 | $25.9 萬 | <0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 7,831 | $25.6 萬 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 8,153 | $25.6 萬 | <0.1% | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 3,600 | $24.4 萬 | <0.1% | – |
| AMNAmn Healthcare Services Inc | COM | 5,723 | $24.3 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 5,646 | $22.9 萬 | <0.1% | 歷史 |
| iShares Inc464286350 | MSCI AGR PRO ETF | 6,000 | $22.8 萬 | <0.1% | – |
| KHCKraft Heinz Co | Stock | 6,499 | $22.8 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 4,124 | $22.0 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 3,210 | $21.8 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 856 | $21.4 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 1,099 | $21.3 萬 | <0.1% | 歷史 |
| PRFTPerficient Inc | COM | 2,819 | $21.3 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 1,581 | $20.9 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 2,889 | $20.8 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,373 | $20.1 萬 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 27,293 | $19.4 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 15,432 | $15.5 萬 | <0.1% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 14,016 | $9.95 萬 | <0.1% | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 10,820 | $9.22 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,006 | $9.08 萬 | <0.1% | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 17,231 | $8.00 萬 | <0.1% | 歷史 |
| DCDakota Gold Corp. | COM | 29,954 | $7.07 萬 | <0.1% | 歷史 |
| DIBS1stdibs.com, Inc. | COM | 14,753 | $6.51 萬 | <0.1% | 歷史 |
| CLPRClipper Realty Inc. | COM | 10,891 | $6.21 萬 | <0.1% | 歷史 |