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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
AMAntero Midstream CorpStock18,694$28.2 萬<0.1%00.0%不變歷史
OBKOrigin Bancorp, Inc.COM8,577$28.6 萬<0.1%+343+4.2%加碼歷史
VIAVViavi Solutions Inc.COM28,555$28.8 萬<0.1%−113−0.4%減碼歷史
VTLEVital Energy, Inc.COM9,350$28.9 萬<0.1%+44+0.5%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR7,980$29.0 萬<0.1%+753+10.4%加碼歷史
INGING Groep NVSPONSORED ADR18,550$29.1 萬<0.1%−181−1.0%減碼歷史
DEODiageo PLCSPON ADR NEW2,290$29.1 萬<0.1%−343−13.0%減碼歷史
RGAReinsurance Group of America IncCOM NEW1,368$29.2 萬<0.1%00.0%不變歷史
KKRKKR & Co. Inc.COM1,976$29.2 萬<0.1%+321+19.4%加碼歷史
EQIXEquinix IncCOM310$29.2 萬<0.1%−44−12.4%減碼歷史
SEICSEI Investments CoCOM3,552$29.3 萬<0.1%00.0%不變歷史
CCICrown Castle Inc.REIT3,244$29.4 萬<0.1%−570−14.9%減碼歷史
ARGXArgenx SESPONSORED ADR479$29.5 萬<0.1%+14+3.0%加碼歷史
MBWMMercantile Bank CorpCOM6,639$29.5 萬<0.1%+463+7.5%加碼歷史
ROKRockwell Automation, IncStock1,034$29.6 萬<0.1%+10+1.0%加碼歷史
KMIKinder Morgan, Inc.Stock10,815$29.6 萬<0.1%−4,439−29.1%減碼歷史
AROCArchrock, Inc.COM11,911$29.6 萬<0.1%−290−2.4%減碼歷史
COINCoinbase Global, Inc.COM CL A1,203$29.9 萬<0.1%+1,203新進歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,257$30.2 萬<0.1%00.0%不變–
MANHManhattan Associates IncStock1,119$30.2 萬<0.1%−2,835−71.7%減碼歷史
WECWec Energy Group, Inc.Stock3,229$30.4 萬<0.1%−53−1.6%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999912,212$30.4 萬<0.1%−205−1.7%減碼歷史
EQHEquitable Holdings, Inc.COM6,459$30.5 萬<0.1%−505−7.3%減碼歷史
CHDChurch & Dwight Co IncCOM2,929$30.7 萬<0.1%−2−0.1%減碼歷史
IRIngersoll Rand Inc.COM3,393$30.7 萬<0.1%+55+1.6%加碼歷史
QGENQiagen N.V.Stock6,996$31.2 萬<0.1%+354+5.3%加碼歷史
RACEFerrari N.V.COM734$31.2 萬<0.1%+9+1.2%加碼歷史
ABEVAmbev S.A.SPONSORED ADR168,975$31.3 萬<0.1%−8,798−4.9%減碼歷史
iShares Tr464287721U.S. TECH ETF1,963$31.3 萬<0.1%00.0%不變–
COHUCohu IncCOM11,730$31.3 萬<0.1%+28+0.2%加碼歷史
POOLPool CorpCOM919$31.3 萬<0.1%−167−15.4%減碼歷史
ACGLArch Capital Group Ltd.Stock3,425$31.6 萬<0.1%−8−0.2%減碼歷史
EXPDExpeditors International of Washington IncCOM2,859$31.7 萬<0.1%−2,290−44.5%減碼歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF10,237$31.7 萬<0.1%−4,599−31.0%減碼–
SRESempraStock3,618$31.7 萬<0.1%+106+3.0%加碼歷史
PUBMPubMatic, Inc.COM CL A21,654$31.8 萬<0.1%+1,477+7.3%加碼歷史
MTDMettler Toledo International IncCOM260$31.8 萬<0.1%+14+5.7%加碼歷史
NVRNVR IncCOM39$31.9 萬<0.1%−2−4.9%減碼歷史
TTETotalEnergies SESPONSORED ADS5,855$31.9 萬<0.1%−2,439−29.4%減碼歷史
DIODDiodes IncCOM5,208$32.1 萬<0.1%+208+4.2%加碼歷史
RFRegions Financial CorpCOM13,690$32.2 萬<0.1%−1,215−8.2%減碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM8,967$32.4 萬<0.1%+149+1.7%加碼歷史
STLDSteel Dynamics IncCOM2,864$32.7 萬<0.1%+367+14.7%加碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM1,060$32.7 萬<0.1%+33+3.2%加碼歷史
CVSCVS Health CorpStock7,331$32.9 萬<0.1%−267−3.5%減碼歷史
RJFRaymond James Financial IncCOM2,128$33.1 萬<0.1%−272−11.3%減碼歷史
ESEversource EnergyStock5,760$33.1 萬<0.1%+2,279+65.5%加碼歷史
LGIHLGI Homes, Inc.COM3,718$33.2 萬<0.1%−97−2.5%減碼歷史
RAMPLiveRamp Holdings, Inc.COM11,011$33.4 萬<0.1%+11,011新進歷史
BRXBrixmor Property Group Inc.COM12,059$33.6 萬<0.1%−85−0.7%減碼歷史
GSKGSK plcADR9,928$33.6 萬<0.1%+1,828+22.6%加碼歷史
WELLWelltower Inc.REIT2,666$33.6 萬<0.1%−3,847−59.1%減碼歷史
PDDPDD Holdings Inc.SPONSORED ADS3,482$33.8 萬<0.1%+3,482新進歷史
PSAPublic StorageCOM1,130$33.8 萬<0.1%+99+9.6%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock1,613$33.9 萬<0.1%+16+1.0%加碼歷史
EGEverest Group, Ltd.COM936$33.9 萬<0.1%−35−3.6%減碼歷史
KIMKimco Realty CorpCOM14,568$34.1 萬<0.1%+567+4.0%加碼歷史
iShares Tr464288273EAFE SML CP ETF5,662$34.4 萬<0.1%+5,662新進–
SANBanco Santander, S.A.ADR75,447$34.4 萬<0.1%+6,282+9.1%加碼歷史
STESTERIS plcSHS USD1,679$34.5 萬<0.1%−50−2.9%減碼歷史
PRIPrimerica, Inc.Stock1,273$34.6 萬<0.1%00.0%不變歷史
NXSTNexstar Media Group, Inc.COMMON STOCK2,194$34.7 萬<0.1%−56−2.5%減碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A17,757$34.7 萬<0.1%−8,763−33.0%減碼歷史
SLMSLM CorpCOM12,632$34.8 萬<0.1%00.0%不變歷史
RAREUltragenyx Pharmaceutical Inc.COM8,342$35.1 萬<0.1%−2,242−21.2%減碼歷史
TMDXTransMedics Group, Inc.COM5,646$35.2 萬<0.1%+1,653+41.4%加碼歷史
PDFSPDF Solutions IncCOM13,000$35.2 萬<0.1%+390+3.1%加碼歷史
JEFJefferies Financial Group Inc.COM4,496$35.2 萬<0.1%−327−6.8%減碼歷史
CMSCMS Energy CorpCOM5,300$35.3 萬<0.1%+948+21.8%加碼歷史
TGTXTG Therapeutics, Inc.COM11,745$35.4 萬<0.1%+11,745新進歷史
PEGPublic Service Enterprise Group IncCOM4,194$35.4 萬<0.1%−55−1.3%減碼歷史
ALLEAllegion plcORD SHS2,723$35.6 萬<0.1%−16−0.6%減碼歷史
CTSCTS CorpCOM6,774$35.7 萬<0.1%+169+2.6%加碼歷史
POWIPower Integrations IncCOM5,791$35.7 萬<0.1%+147+2.6%加碼歷史
VECOVeeco Instruments IncCOM13,444$36.0 萬<0.1%+1,451+12.1%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF7,988$36.2 萬<0.1%00.0%不變–
CXTCrane NXT, Co.COM6,238$36.3 萬<0.1%−177−2.8%減碼歷史
FNDFloor & Decor Holdings, Inc.CL A3,662$36.5 萬<0.1%−1,508−29.2%減碼歷史
TPRTapestry, Inc.COM5,612$36.7 萬<0.1%−183−3.2%減碼歷史
MFGMizuho Financial Group IncSPONSORED ADR75,000$36.7 萬<0.1%+2,784+3.9%加碼歷史
CAGConagra Brands Inc.Stock13,300$36.9 萬<0.1%−1,319−9.0%減碼歷史
MOHMolina Healthcare, Inc.COM1,269$36.9 萬<0.1%−534−29.6%減碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW13,484$37.1 萬<0.1%+2,705+25.1%加碼歷史
ZIONZions Bancorporation, National AssociationCOM6,858$37.2 萬<0.1%−401−5.5%減碼歷史
SHOSunstone Hotel Investors, Inc.COM31,473$37.3 萬<0.1%+2,649+9.2%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD7,477$37.5 萬<0.1%+7,477新進–
EFXEquifax IncCOM1,474$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.COM14,045$38.0 萬<0.1%+605+4.5%加碼歷史
BWXTBWX Technologies, Inc.COM3,414$38.0 萬<0.1%−368−9.7%減碼歷史
VNOVornado Realty TrustSH BEN INT9,065$38.1 萬<0.1%−89−1.0%減碼歷史
FNFabrinetSHS1,737$38.2 萬<0.1%−166−8.7%減碼歷史
DJPBarclays Bank PLCDJUBS CMDT ETN3611,902$38.2 萬<0.1%00.0%不變歷史
HWMHowmet Aerospace Inc.Stock3,497$38.2 萬<0.1%+50+1.5%加碼歷史
ANETArista Networks, Inc.Stock3,465$38.3 萬<0.1%−399−10.3%減碼依 4 比 1 拆股換算歷史
AEOAmerican Eagle Outfitters IncCOM23,086$38.5 萬<0.1%+386+1.7%加碼歷史
AXSMAxsome Therapeutics, Inc.COM4,562$38.6 萬<0.1%+148+3.4%加碼歷史
GMABGenmab A/SSPONSORED ADS18,541$38.7 萬<0.1%+7,640+70.1%加碼歷史
BWINBaldwin Insurance Group, Inc.COM CL A9,997$38.7 萬<0.1%+136+1.4%加碼歷史
SOSouthern CoStock4,717$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。

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