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 |
|---|---|---|---|---|---|---|---|
| CACICACI International Inc | CL A | 966 | $39.0 萬 | <0.1% | −57−5.6% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 935 | $39.2 萬 | <0.1% | +4+0.4% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 10,702 | $39.2 萬 | <0.1% | −11,530−51.9% | 減碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 17,183 | $39.6 萬 | <0.1% | +657+4.0% | 加碼 | 歷史 |
| WATWaters Corp | COM | 1,074 | $39.8 萬 | <0.1% | −69−6.0% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,025 | $39.9 萬 | <0.1% | 00.0% | 不變 | – |
| OVVOvintiv Inc. | COM | 9,892 | $40.1 萬 | <0.1% | −499−4.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,265 | $40.1 萬 | <0.1% | +12+0.5% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 6,955 | $40.2 萬 | <0.1% | +431+6.6% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 8,746 | $40.3 萬 | <0.1% | +99+1.1% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,439 | $40.8 萬 | <0.1% | −40−1.1% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 3,925 | $40.8 萬 | <0.1% | +64+1.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 10,743 | $40.9 萬 | <0.1% | +34+0.3% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 32,878 | $40.9 萬 | <0.1% | −320−1.0% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,420 | $40.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 13,879 | $41.0 萬 | <0.1% | +6,926+99.6% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 692 | $41.1 萬 | <0.1% | +692 | 新進 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 23,509 | $41.2 萬 | <0.1% | +1,709+7.8% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,201 | $41.2 萬 | <0.1% | −42−3.4% | 減碼 | – |
| ENSEnerSys | COM | 4,477 | $41.4 萬 | <0.1% | +383+9.4% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,897 | $41.6 萬 | <0.1% | 00.0% | 不變 | – |
| INSMINSMED Inc | COM PAR $.01 | 6,020 | $41.6 萬 | <0.1% | −59−1.0% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 3,311 | $41.7 萬 | <0.1% | +127+4.0% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 122,051 | $41.7 萬 | <0.1% | +1,868+1.6% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 5,100 | $41.8 萬 | <0.1% | −13−0.3% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 2,511 | $41.9 萬 | <0.1% | −248−9.0% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 11,292 | $42.0 萬 | <0.1% | +177+1.6% | 加碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 22,336 | $42.1 萬 | <0.1% | +8,916+66.4% | 加碼依 4 比 1 拆股換算 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,738 | $42.3 萬 | <0.1% | +254+10.2% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 21,019 | $42.3 萬 | <0.1% | −696−3.2% | 減碼 | 歷史 |
| ALGAlamo Group Inc | COM | 2,284 | $42.5 萬 | <0.1% | +424+22.8% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 5,839 | $42.5 萬 | <0.1% | +340+6.2% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 8,813 | $42.5 萬 | <0.1% | −127−1.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 21,296 | $42.7 萬 | <0.1% | −1,626−7.1% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 904 | $42.8 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 6,118 | $43.0 萬 | <0.1% | +181+3.0% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 3,181 | $43.4 萬 | <0.1% | −239−7.0% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,063 | $43.9 萬 | <0.1% | −79−6.9% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 2,530 | $44.3 萬 | <0.1% | −71−2.7% | 減碼 | 歷史 |
| FSTRFoster L B Co | COM | 16,545 | $44.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFBCPreferred Bank | COM NEW | 5,172 | $44.7 萬 | <0.1% | −40−0.8% | 減碼 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 5,663 | $44.7 萬 | <0.1% | +92+1.7% | 加碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 6,106 | $45.1 萬 | <0.1% | −132−2.1% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 49,260 | $45.4 萬 | <0.1% | −305−0.6% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 6,069 | $45.5 萬 | <0.1% | −3,320−35.4% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 10,782 | $45.6 萬 | <0.1% | +21+0.2% | 加碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 6,418 | $45.6 萬 | <0.1% | −67−1.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,732 | $45.6 萬 | <0.1% | −132−7.1% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,999 | $46.1 萬 | <0.1% | −200−9.1% | 減碼 | 歷史 |
| STCStewart Information Services Corp | COM | 6,850 | $46.2 萬 | <0.1% | +174+2.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,097 | $46.3 萬 | <0.1% | −129−5.8% | 減碼 | – |
| ESEEsco Technologies Inc | COM | 3,479 | $46.3 萬 | <0.1% | +68+2.0% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 11,081 | $47.6 萬 | <0.1% | −74−0.7% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 29,107 | $47.9 萬 | <0.1% | +5,662+24.2% | 加碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 4,245 | $47.9 萬 | <0.1% | +286+7.2% | 加碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 12,324 | $48.0 萬 | <0.1% | +615+5.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,229 | $48.2 萬 | <0.1% | +12+0.3% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 2,830 | $48.2 萬 | <0.1% | +1,401+98.0% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 4,751 | $48.2 萬 | <0.1% | +159+3.5% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 17,835 | $48.5 萬 | <0.1% | +617+3.6% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 8,082 | $48.7 萬 | <0.1% | +363+4.7% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 14,410 | $48.7 萬 | <0.1% | +1,031+7.7% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 2,570 | $49.1 萬 | <0.1% | +44+1.7% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 34,133 | $49.5 萬 | <0.1% | +876+2.6% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,532 | $49.8 萬 | <0.1% | +203+8.7% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 8,853 | $49.8 萬 | <0.1% | +729+9.0% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 4,312 | $49.9 萬 | <0.1% | +26+0.6% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,549 | $49.9 萬 | <0.1% | −454−6.5% | 減碼 | 歷史 |
| GMSGMS Inc. | COM | 5,896 | $50.0 萬 | <0.1% | +26+0.4% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,589 | $50.2 萬 | <0.1% | −106−6.3% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 15,094 | $50.4 萬 | <0.1% | −449−2.9% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,675 | $50.6 萬 | <0.1% | −2,000−35.2% | 減碼 | – |
| MASMasco Corp | COM | 6,982 | $50.7 萬 | <0.1% | +18+0.3% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 981 | $50.7 萬 | <0.1% | +90+10.1% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,260 | $50.7 萬 | <0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 3,876 | $50.8 萬 | <0.1% | −143−3.6% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 20,002 | $50.9 萬 | <0.1% | +223+1.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 10,705 | $50.9 萬 | <0.1% | +50+0.5% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 5,698 | $51.0 萬 | <0.1% | −56−1.0% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 5,091 | $51.1 萬 | <0.1% | −1,179−18.8% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 10,618 | $51.1 萬 | <0.1% | −595−5.3% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 11,673 | $51.2 萬 | <0.1% | +3,690+46.2% | 加碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 2,312 | $51.2 萬 | <0.1% | −190−7.6% | 減碼 | 歷史 |
| MGNIMagnite, Inc. | COM | 32,523 | $51.8 萬 | <0.1% | −105−0.3% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 2,819 | $51.9 萬 | <0.1% | −1,346−32.3% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 5,249 | $52.0 萬 | <0.1% | −954−15.4% | 減碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 6,136 | $52.4 萬 | <0.1% | +6,136 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 6,126 | $52.7 萬 | <0.1% | +317+5.5% | 加碼 | 歷史 |
| BCPCBalchem Corp | COM | 3,238 | $52.8 萬 | <0.1% | −19−0.6% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 53,324 | $52.8 萬 | <0.1% | +1,135+2.2% | 加碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 5,432 | $52.9 萬 | <0.1% | −6−0.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,628 | $53.0 萬 | <0.1% | −45−1.7% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 2,152 | $53.1 萬 | <0.1% | +28+1.3% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 1,974 | $53.2 萬 | <0.1% | −474−19.4% | 減碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 19,421 | $53.3 萬 | <0.1% | +19,421 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 889 | $53.3 萬 | <0.1% | −12−1.3% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 7,368 | $53.6 萬 | <0.1% | +158+2.2% | 加碼 | 歷史 |
| AGYSAgilysys Inc | COM | 4,074 | $53.7 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 4,291 | $53.8 萬 | <0.1% | +47+1.1% | 加碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 14,288 | $53.9 萬 | <0.1% | −766−5.1% | 減碼 | 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 |