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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。

機構總覽
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%)
申報日
2025/2/12
SEC
Pitcairn Co 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SSPE.W. Scripps CoCL A NEW18,546$4.10 萬<0.1%+18,546新進歷史
GTNGray Media, IncCOM15,831$4.99 萬<0.1%+15,831新進歷史
ONLOrion Properties Inc.REIT13,485$5.00 萬<0.1%+13,485新進歷史
UNITUniti Group Inc.COM11,754$6.46 萬<0.1%−410−3.4%減碼歷史
GRABGrab Holdings LtdCLASS A ORD15,674$7.40 萬<0.1%+1,644+11.7%加碼歷史
LCIDLucid Group, Inc.COM25,573$7.72 萬<0.1%−9,031−26.1%減碼歷史
TELFYTelefonica S ASPONSORED ADR19,776$7.95 萬<0.1%−1,785−8.3%減碼歷史
COURCoursera, Inc.COM13,720$11.7 萬<0.1%+65+0.5%加碼歷史
STLAStellantis N.V.SHS10,487$13.7 萬<0.1%+10,487新進歷史
OLMAOlema Pharmaceuticals, Inc.COM24,028$14.0 萬<0.1%−518−2.1%減碼歷史
SSRMSSR Mining Inc.Stock20,557$14.3 萬<0.1%−443−2.1%減碼歷史
ERICEricsson LM Telephone CoADR B SEK 1018,456$14.9 萬<0.1%+650+3.7%加碼歷史
LYFTLyft, Inc.CL A COM11,563$14.9 萬<0.1%+600+5.5%加碼歷史
ICLICL Group Ltd.SHS32,099$15.9 萬<0.1%+18,137+129.9%加碼歷史
NMRNomura Holdings IncSPONSORED ADR28,389$16.4 萬<0.1%+672+2.4%加碼歷史
NOKNokia CorpSPONSORED ADR37,250$16.5 萬<0.1%+801+2.2%加碼歷史
NWGNatWest Group plcSPONS ADR17,223$17.5 萬<0.1%+1,193+7.4%加碼歷史
Paramount Global92556H206CL B17,725$18.5 萬<0.1%+17,725新進–
PRPermian Resources CorpCLASS A COM13,912$20.0 萬<0.1%−1,810−11.5%減碼歷史
ZSZscaler, Inc.Stock1,115$20.1 萬<0.1%−76−6.4%減碼歷史
ORealty Income CorpREIT3,780$20.2 萬<0.1%+23+0.6%加碼歷史
VSTVistra Corp.Stock1,465$20.2 萬<0.1%+1,465新進歷史
MPTMedical Properties Trust IncCOM51,419$20.3 萬<0.1%+1,407+2.8%加碼歷史
SLPSimulations Plus, Inc.COM7,310$20.4 萬<0.1%+711+10.8%加碼歷史
iShares Russell Midcap ETF464287499ETF2,312$20.4 萬<0.1%−4,000−63.4%減碼–
EPREpr PropertiesCOM SH BEN INT4,640$20.5 萬<0.1%−55−1.2%減碼歷史
FMCFMC CorpCOM NEW4,265$20.7 萬<0.1%+170+4.2%加碼歷史
BF.BBrown Forman CorpStock5,462$20.7 萬<0.1%−1,640−23.1%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock607$20.8 萬<0.1%+607新進歷史
RIVNRivian Automotive, Inc.Stock15,635$20.8 萬<0.1%+194+1.3%加碼歷史
CORTCorcept Therapeutics IncCOM4,138$20.9 萬<0.1%+4,138新進歷史
LYGLloyds Banking Group plcSPONSORED ADR77,115$21.0 萬<0.1%+5,003+6.9%加碼歷史
PFGPrincipal Financial Group IncCOM2,728$21.1 萬<0.1%−233−7.9%減碼歷史
GAPGap IncCOM8,938$21.1 萬<0.1%+8,938新進歷史
MTZMastec IncCOM1,566$21.3 萬<0.1%−95−5.7%減碼歷史
BGBunge Global SACOM SHS2,746$21.4 萬<0.1%+2,746新進歷史
HSYHershey CoCOM1,261$21.4 萬<0.1%+13+1.0%加碼歷史
CSLCarlisle Companies IncCOM580$21.4 萬<0.1%+580新進歷史
NFENew Fortress Energy Inc.COM CL A14,194$21.5 萬<0.1%+14,194新進歷史
iShares Tr46434V647GLOBAL REIT ETF9,130$21.9 萬<0.1%+9,130新進–
DLRDigital Realty Trust, Inc.COM1,235$21.9 萬<0.1%+1,235新進歷史
EMNEastman Chemical CoStock2,404$22.0 萬<0.1%+29+1.2%加碼歷史
TXTTextron IncCOM2,896$22.2 萬<0.1%−110−3.7%減碼歷史
HOODRobinhood Markets, Inc.Stock5,954$22.2 萬<0.1%+5,954新進歷史
FBINFortune Brands Innovations, Inc.COM3,263$22.3 萬<0.1%−70−2.1%減碼歷史
ETREntergy CorpCOM2,941$22.3 萬<0.1%+2,941新進歷史
FCNCAFirst Citizens Bancshares IncCL A106$22.4 萬<0.1%−6−5.4%減碼歷史
LECOLincoln Electric Holdings IncCOM1,201$22.5 萬<0.1%−23−1.9%減碼歷史
KEYKeycorpCOM13,248$22.7 萬<0.1%−623−4.5%減碼歷史
CYTKCytokinetics IncCOM NEW4,853$22.8 萬<0.1%−38−0.8%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE3,874$23.0 萬<0.1%+285+7.9%加碼歷史
DNLIDenali Therapeutics Inc.COM11,298$23.0 萬<0.1%+39+0.3%加碼歷史
DOWDow Inc.Stock5,760$23.1 萬<0.1%−778−11.9%減碼歷史
TAKTakeda Pharmaceutical Co LtdADR17,463$23.1 萬<0.1%+5,027+40.4%加碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT13,742$23.4 萬<0.1%+740+5.7%加碼歷史
IXOrix CorpSPONSORED ADR2,224$23.6 萬<0.1%+43+2.0%加碼歷史
CEGConstellation Energy CorpStock1,062$23.8 萬<0.1%+86+8.8%加碼歷史
EPDEnterprise Products Partners L.P.Stock7,580$23.8 萬<0.1%−70,113−90.2%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM25,480$23.8 萬<0.1%+7,766+43.8%加碼歷史
RMDResmed IncCOM1,043$23.9 萬<0.1%−3−0.3%減碼歷史
COOCooper Companies, Inc.COM2,601$23.9 萬<0.1%+27+1.0%加碼歷史
ACIWAci Worldwide, Inc.Stock4,609$23.9 萬<0.1%00.0%不變歷史
SFMSprouts Farmers Market, Inc.COM1,884$23.9 萬<0.1%−332−15.0%減碼歷史
NRGNRG Energy, Inc.Stock2,674$24.1 萬<0.1%−245−8.4%減碼歷史
PKPark Hotels & Resorts Inc.COM17,202$24.2 萬<0.1%+663+4.0%加碼歷史
AKAMAkamai Technologies IncCOM2,543$24.3 萬<0.1%−3,439−57.5%減碼歷史
DGDollar General CorpCOM3,222$24.4 萬<0.1%+3,222新進歷史
XELXcel Energy IncStock3,637$24.6 萬<0.1%−84−2.3%減碼歷史
DVADavita Inc.COM1,649$24.7 萬<0.1%+45+2.8%加碼歷史
DRIDarden Restaurants IncCOM1,323$24.7 萬<0.1%−36−2.6%減碼歷史
UGIUgi CorpStock8,810$24.9 萬<0.1%−3,001−25.4%減碼歷史
LNGCheniere Energy, Inc.COM NEW1,161$24.9 萬<0.1%+44+3.9%加碼歷史
APOApollo Global Management, Inc.COM1,512$25.0 萬<0.1%+1,512新進歷史
DOXAmdocs LtdSHS2,941$25.0 萬<0.1%−304−9.4%減碼歷史
SWKSSkyworks Solutions, Inc.Stock2,824$25.0 萬<0.1%−221−7.3%減碼歷史
AEPAmerican Electric Power Co IncStock2,720$25.1 萬<0.1%−29−1.1%減碼歷史
SJMJ M SMUCKER CoStock2,297$25.3 萬<0.1%−494−17.7%減碼歷史
TTEKTetra Tech IncCOM6,354$25.3 萬<0.1%−442−6.5%減碼歷史
iShares Tr464288281JPMORGAN USD EMG2,869$25.5 萬<0.1%00.0%不變–
PINSPinterest, Inc.CL A8,860$25.7 萬<0.1%−97−1.1%減碼歷史
HBANHuntington Bancshares IncCOM15,848$25.8 萬<0.1%+52+0.3%加碼歷史
TNLTravel & Leisure Co.COM5,133$25.9 萬<0.1%−203−3.8%減碼歷史
LHLabcorp Holdings Inc.Stock1,138$26.1 萬<0.1%+1,138新進歷史
HUMHumana IncStock1,033$26.2 萬<0.1%−203−16.4%減碼歷史
WTMWhite Mountains Insurance Group LtdCOM135$26.3 萬<0.1%+11+8.9%加碼歷史
WFRDWeatherford International plcORD SHS3,751$26.9 萬<0.1%−629−14.4%減碼歷史
MASIMasimo CorpCOM1,630$26.9 萬<0.1%−5−0.3%減碼歷史
BCSBarclays PLCADR20,275$26.9 萬<0.1%+1,355+7.2%加碼歷史
RRXRegal Rexnord CorpCOM1,742$27.0 萬<0.1%−114−6.1%減碼歷史
WDSWoodside Energy Group LtdADR17,393$27.1 萬<0.1%+17,393新進歷史
CASSCass Information Systems IncCOM6,722$27.5 萬<0.1%+40+0.6%加碼歷史
DHIHorton D R IncCOM1,967$27.5 萬<0.1%−114−5.5%減碼歷史
BXBlackstone Inc.COM1,596$27.5 萬<0.1%+10+0.6%加碼歷史
AVNSAvanos Medical, Inc.Stock17,290$27.5 萬<0.1%+2,074+13.6%加碼歷史
NTSTNETSTREIT Corp.COM19,497$27.6 萬<0.1%+19,497新進歷史
VRSNVerisign IncCOM1,336$27.6 萬<0.1%−67−4.8%減碼歷史
SLVMSylvamo CorpCOMMON STOCK3,521$27.8 萬<0.1%−14−0.4%減碼歷史
CMAComerica IncCOM4,529$28.0 萬<0.1%−533−10.5%減碼歷史
JCIJohnson Controls International plcStock3,553$28.0 萬<0.1%+87+2.5%加碼歷史
PLTRPalantir Technologies Inc.Stock3,716$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。

Pitcairn Co 在 2024 年第 3 季之後清倉的部位
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 FDS92203C303VANGUARD ULTRA90,189$450.4 萬0.3%–
iShares Tr46434V1000-5YR INVT GR CP69,603$351.0 萬0.2%–
iShares Tr464288158SHRT NAT MUN ETF13,641$144.9 萬0.1%–
iShares S&P 500 Value ETF464287408ETF4,350$85.8 萬0.1%–
ARAntero Resources CorpCOM25,096$71.9 萬<0.1%歷史
KNSLKinsale Capital Group, Inc.Stock1,430$66.6 萬<0.1%歷史
OKTAOkta, Inc.CL A8,016$59.6 萬<0.1%歷史
MDYSPDR S&P Midcap 400 ETF TrustETF878$50.0 萬<0.1%歷史
Vanguard Morningstar Growth ETF922908736ETF1,275$49.0 萬<0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF6,000$48.5 萬<0.1%–
ACLSAxcelis Technologies IncStock4,324$45.3 萬<0.1%歷史
Vanguard Energy ETF92204A306ETF3,500$42.9 萬<0.1%–
CECelanese CorpStock2,968$40.4 萬<0.1%歷史
TENBTenable Holdings, Inc.COM9,165$37.1 萬<0.1%歷史
Vanguard Total World Stock ETF922042742ETF3,100$37.1 萬<0.1%–
BLMNBloomin' Brands, Inc.COM21,050$34.8 萬<0.1%歷史
AMWDAmerican Woodmark CorpCOM3,299$30.8 萬<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR4,575$30.3 萬<0.1%歷史
MROMarathon Oil CorpCOM11,103$29.6 萬<0.1%歷史
NUENucor CorpCOM1,925$28.9 萬<0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF5,000$28.3 萬<0.1%–
BAHBooz Allen Hamilton Holding CorpCL A1,690$27.5 萬<0.1%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF3,000$26.3 萬<0.1%–
HIIHuntington Ingalls Industries, Inc.COM981$25.9 萬<0.1%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW7,831$25.6 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW8,153$25.6 萬<0.1%歷史
iShares Tr46435G268RUSEL 2500 ETF3,600$24.4 萬<0.1%–
AMNAmn Healthcare Services IncCOM5,723$24.3 萬<0.1%歷史
EXCExelon CorpStock5,646$22.9 萬<0.1%歷史
iShares Inc464286350MSCI AGR PRO ETF6,000$22.8 萬<0.1%–
KHCKraft Heinz CoStock6,499$22.8 萬<0.1%歷史
NEMNEWMONT CorpStock4,124$22.0 萬<0.1%歷史
BALLBALL CorpCOM3,210$21.8 萬<0.1%歷史
FSLRFirst Solar, Inc.Stock856$21.4 萬<0.1%歷史
BIIBBiogen Inc.COM1,099$21.3 萬<0.1%歷史
PRFTPerficient IncCOM2,819$21.3 萬<0.1%歷史
PPGPPG Industries IncStock1,581$20.9 萬<0.1%歷史
APTVAptiv PLCSHS2,889$20.8 萬<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock1,373$20.1 萬<0.1%歷史
SWNSouthwestern Energy CoCOM27,293$19.4 萬<0.1%歷史
VODVodafone Group Public Ltd CoADR15,432$15.5 萬<0.1%歷史
CLVTClarivate PLCORD SHS14,016$9.95 萬<0.1%歷史
UWMCUWM Holdings CorpCOM CL A10,820$9.22 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.Stock11,006$9.08 萬<0.1%歷史
CNSLConsolidated Communications Holdings, Inc.COM17,231$8.00 萬<0.1%歷史
DCDakota Gold Corp.COM29,954$7.07 萬<0.1%歷史
DIBS1stdibs.com, Inc.COM14,753$6.51 萬<0.1%歷史
CLPRClipper Realty Inc.COM10,891$6.21 萬<0.1%歷史