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 |
|---|---|---|---|---|---|---|---|
| AMAntero Midstream Corp | Stock | 18,694 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 8,577 | $28.6 萬 | <0.1% | +343+4.2% | 加碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 28,555 | $28.8 萬 | <0.1% | −113−0.4% | 減碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 9,350 | $28.9 萬 | <0.1% | +44+0.5% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,980 | $29.0 萬 | <0.1% | +753+10.4% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 18,550 | $29.1 萬 | <0.1% | −181−1.0% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,290 | $29.1 萬 | <0.1% | −343−13.0% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 1,368 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,976 | $29.2 萬 | <0.1% | +321+19.4% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 310 | $29.2 萬 | <0.1% | −44−12.4% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 3,552 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,244 | $29.4 萬 | <0.1% | −570−14.9% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 479 | $29.5 萬 | <0.1% | +14+3.0% | 加碼 | 歷史 |
| MBWMMercantile Bank Corp | COM | 6,639 | $29.5 萬 | <0.1% | +463+7.5% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,034 | $29.6 萬 | <0.1% | +10+1.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 10,815 | $29.6 萬 | <0.1% | −4,439−29.1% | 減碼 | 歷史 |
| AROCArchrock, Inc. | COM | 11,911 | $29.6 萬 | <0.1% | −290−2.4% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,203 | $29.9 萬 | <0.1% | +1,203 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,257 | $30.2 萬 | <0.1% | 00.0% | 不變 | – |
| MANHManhattan Associates Inc | Stock | 1,119 | $30.2 萬 | <0.1% | −2,835−71.7% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,229 | $30.4 萬 | <0.1% | −53−1.6% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 12,212 | $30.4 萬 | <0.1% | −205−1.7% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 6,459 | $30.5 萬 | <0.1% | −505−7.3% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,929 | $30.7 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 3,393 | $30.7 萬 | <0.1% | +55+1.6% | 加碼 | 歷史 |
| QGENQiagen N.V. | Stock | 6,996 | $31.2 萬 | <0.1% | +354+5.3% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 734 | $31.2 萬 | <0.1% | +9+1.2% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 168,975 | $31.3 萬 | <0.1% | −8,798−4.9% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,963 | $31.3 萬 | <0.1% | 00.0% | 不變 | – |
| COHUCohu Inc | COM | 11,730 | $31.3 萬 | <0.1% | +28+0.2% | 加碼 | 歷史 |
| POOLPool Corp | COM | 919 | $31.3 萬 | <0.1% | −167−15.4% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 3,425 | $31.6 萬 | <0.1% | −8−0.2% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,859 | $31.7 萬 | <0.1% | −2,290−44.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 10,237 | $31.7 萬 | <0.1% | −4,599−31.0% | 減碼 | – |
| SRESempra | Stock | 3,618 | $31.7 萬 | <0.1% | +106+3.0% | 加碼 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 21,654 | $31.8 萬 | <0.1% | +1,477+7.3% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 260 | $31.8 萬 | <0.1% | +14+5.7% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 39 | $31.9 萬 | <0.1% | −2−4.9% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 5,855 | $31.9 萬 | <0.1% | −2,439−29.4% | 減碼 | 歷史 |
| DIODDiodes Inc | COM | 5,208 | $32.1 萬 | <0.1% | +208+4.2% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 13,690 | $32.2 萬 | <0.1% | −1,215−8.2% | 減碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 8,967 | $32.4 萬 | <0.1% | +149+1.7% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,864 | $32.7 萬 | <0.1% | +367+14.7% | 加碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 1,060 | $32.7 萬 | <0.1% | +33+3.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,331 | $32.9 萬 | <0.1% | −267−3.5% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,128 | $33.1 萬 | <0.1% | −272−11.3% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 5,760 | $33.1 萬 | <0.1% | +2,279+65.5% | 加碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 3,718 | $33.2 萬 | <0.1% | −97−2.5% | 減碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 11,011 | $33.4 萬 | <0.1% | +11,011 | 新進 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 12,059 | $33.6 萬 | <0.1% | −85−0.7% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 9,928 | $33.6 萬 | <0.1% | +1,828+22.6% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 2,666 | $33.6 萬 | <0.1% | −3,847−59.1% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,482 | $33.8 萬 | <0.1% | +3,482 | 新進 | 歷史 |
| PSAPublic Storage | COM | 1,130 | $33.8 萬 | <0.1% | +99+9.6% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,613 | $33.9 萬 | <0.1% | +16+1.0% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 936 | $33.9 萬 | <0.1% | −35−3.6% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 14,568 | $34.1 萬 | <0.1% | +567+4.0% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 5,662 | $34.4 萬 | <0.1% | +5,662 | 新進 | – |
| SANBanco Santander, S.A. | ADR | 75,447 | $34.4 萬 | <0.1% | +6,282+9.1% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,679 | $34.5 萬 | <0.1% | −50−2.9% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 1,273 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,194 | $34.7 萬 | <0.1% | −56−2.5% | 減碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 17,757 | $34.7 萬 | <0.1% | −8,763−33.0% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 12,632 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 8,342 | $35.1 萬 | <0.1% | −2,242−21.2% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 5,646 | $35.2 萬 | <0.1% | +1,653+41.4% | 加碼 | 歷史 |
| PDFSPDF Solutions Inc | COM | 13,000 | $35.2 萬 | <0.1% | +390+3.1% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 4,496 | $35.2 萬 | <0.1% | −327−6.8% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 5,300 | $35.3 萬 | <0.1% | +948+21.8% | 加碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 11,745 | $35.4 萬 | <0.1% | +11,745 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,194 | $35.4 萬 | <0.1% | −55−1.3% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 2,723 | $35.6 萬 | <0.1% | −16−0.6% | 減碼 | 歷史 |
| CTSCTS Corp | COM | 6,774 | $35.7 萬 | <0.1% | +169+2.6% | 加碼 | 歷史 |
| POWIPower Integrations Inc | COM | 5,791 | $35.7 萬 | <0.1% | +147+2.6% | 加碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 13,444 | $36.0 萬 | <0.1% | +1,451+12.1% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,988 | $36.2 萬 | <0.1% | 00.0% | 不變 | – |
| CXTCrane NXT, Co. | COM | 6,238 | $36.3 萬 | <0.1% | −177−2.8% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,662 | $36.5 萬 | <0.1% | −1,508−29.2% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 5,612 | $36.7 萬 | <0.1% | −183−3.2% | 減碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 75,000 | $36.7 萬 | <0.1% | +2,784+3.9% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 13,300 | $36.9 萬 | <0.1% | −1,319−9.0% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,269 | $36.9 萬 | <0.1% | −534−29.6% | 減碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 13,484 | $37.1 萬 | <0.1% | +2,705+25.1% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 6,858 | $37.2 萬 | <0.1% | −401−5.5% | 減碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 31,473 | $37.3 萬 | <0.1% | +2,649+9.2% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,477 | $37.5 萬 | <0.1% | +7,477 | 新進 | – |
| EFXEquifax Inc | COM | 1,474 | $37.6 萬 | <0.1% | +25+1.7% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,109 | $37.9 萬 | <0.1% | +542+11.9% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 14,045 | $38.0 萬 | <0.1% | +605+4.5% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 3,414 | $38.0 萬 | <0.1% | −368−9.7% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 9,065 | $38.1 萬 | <0.1% | −89−1.0% | 減碼 | 歷史 |
| FNFabrinet | SHS | 1,737 | $38.2 萬 | <0.1% | −166−8.7% | 減碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 11,902 | $38.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 3,497 | $38.2 萬 | <0.1% | +50+1.5% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 3,465 | $38.3 萬 | <0.1% | −399−10.3% | 減碼依 4 比 1 拆股換算 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 23,086 | $38.5 萬 | <0.1% | +386+1.7% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 4,562 | $38.6 萬 | <0.1% | +148+3.4% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 18,541 | $38.7 萬 | <0.1% | +7,640+70.1% | 加碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 9,997 | $38.7 萬 | <0.1% | +136+1.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 4,717 | $38.8 萬 | <0.1% | +81+1.7% | 加碼 | 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 |