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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
BRBroadridge Financial Solutions, Inc.Stock2,396$54.2 萬<0.1%+3+0.1%加碼歷史
KFRCKforce IncCOM9,554$54.2 萬<0.1%+1,405+17.2%加碼歷史
CTSHCognizant Technology Solutions CorpCL A7,059$54.3 萬<0.1%−78−1.1%減碼歷史
ICFIICF International, Inc.Stock4,574$54.5 萬<0.1%−72−1.5%減碼歷史
TFIITFI International Inc.COM4,044$54.6 萬<0.1%+378+10.3%加碼歷史
SPXCSPX Technologies, Inc.COM3,756$54.7 萬<0.1%+53+1.4%加碼歷史
MMIMarcus & Millichap, Inc.COM14,287$54.7 萬<0.1%−8−0.1%減碼歷史
PFEPfizer IncStock20,677$54.9 萬<0.1%−5,592−21.3%減碼歷史
ANSSAnsys IncCOM1,628$54.9 萬<0.1%−50−3.0%減碼歷史
iShares Tr464288372GLB INFRASTR ETF10,513$55.0 萬<0.1%+10,513新進–
IDAIdacorp IncCOM5,043$55.1 萬<0.1%+242+5.0%加碼歷史
PATKPatrick Industries IncCOM6,678$55.5 萬<0.1%+2,256+51.0%加碼歷史
EOGEOG Resources IncStock4,527$55.5 萬<0.1%−83−1.8%減碼歷史
UCTTUltra Clean Holdings, Inc.COM15,437$55.5 萬<0.1%+15,437新進歷史
KEYSKeysight Technologies, Inc.Stock3,457$55.5 萬<0.1%−79−2.2%減碼歷史
CPRTCopart IncCOM9,708$55.7 萬<0.1%−237−2.4%減碼歷史
THGHanover Insurance Group, Inc.COM3,623$56.0 萬<0.1%+196+5.7%加碼歷史
KFYKorn FerryCOM NEW8,354$56.3 萬<0.1%+47+0.6%加碼歷史
IPGInterpublic Group of Companies, Inc.COM20,149$56.5 萬<0.1%−80−0.4%減碼歷史
PLDPrologis, Inc.REIT5,357$56.6 萬<0.1%+14+0.3%加碼歷史
CNCCentene CorpStock9,385$56.9 萬<0.1%+293+3.2%加碼歷史
BHEBenchmark Electronics IncCOM12,577$57.1 萬<0.1%+133+1.1%加碼歷史
BAPCredicorp LtdCOM3,129$57.4 萬<0.1%+282+9.9%加碼歷史
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS6,069$57.5 萬<0.1%−532−8.1%減碼歷史
CTRACoterra Energy Inc.Stock22,642$57.8 萬<0.1%−6,767−23.0%減碼歷史
SNASnap-on IncCOM1,711$58.1 萬<0.1%00.0%不變歷史
DORMDorman Products, Inc.COM4,490$58.2 萬<0.1%+86+2.0%加碼歷史
SMTCSemtech CorpStock9,461$58.5 萬<0.1%−1,032−9.8%減碼歷史
AJGArthur J. Gallagher & Co.COM2,064$58.6 萬<0.1%+159+8.3%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM3,347$59.0 萬<0.1%−53−1.6%減碼歷史
MMM3M CoStock4,598$59.4 萬<0.1%+213+4.9%加碼歷史
SNVSynovus Financial CorpCOM NEW11,595$59.4 萬<0.1%+118+1.0%加碼歷史
iShares Tr464289529INDIA 50 ETF11,690$59.4 萬<0.1%00.0%不變–
EAElectronic Arts Inc.COM4,064$59.5 萬<0.1%−7−0.2%減碼歷史
AITApplied Industrial Technologies IncCOM2,498$59.8 萬<0.1%−165−6.2%減碼歷史
CRHCRH Public Ltd CoORD6,488$60.0 萬<0.1%+525+8.8%加碼歷史
TRGPTarga Resources Corp.COM3,398$60.7 萬<0.1%−204−5.7%減碼歷史
BIDUBaidu, Inc.ADR7,322$61.7 萬<0.1%+2,283+45.3%加碼歷史
BZKanzhun LtdSPONSORED ADS44,975$62.1 萬<0.1%+2,731+6.5%加碼歷史
ICLRIcon PLCCOM2,989$62.7 萬<0.1%−850−22.1%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM5,512$63.1 萬<0.1%−9−0.2%減碼歷史
GILDGilead Sciences, Inc.Stock6,845$63.2 萬<0.1%+265+4.0%加碼歷史
NICENICE Ltd.SPONSORED ADR3,725$63.3 萬<0.1%+658+21.5%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM890$63.4 萬<0.1%−72−7.5%減碼歷史
CMECME Group Inc.COM2,735$63.5 萬<0.1%−6−0.2%減碼歷史
SKYWSkywest IncCOM6,346$63.5 萬<0.1%+52+0.8%加碼歷史
BKRBaker Hughes CoCL A15,496$63.6 萬<0.1%+3,413+28.2%加碼歷史
CNPCenterpoint Energy IncCOM20,084$63.7 萬<0.1%−705−3.4%減碼歷史
CHTRCharter Communications, Inc.CL A1,862$63.8 萬<0.1%+621+50.0%加碼歷史
GEVGE Vernova Inc.Stock1,943$63.9 萬<0.1%−58−2.9%減碼歷史
iShares Tr4642886613 7 YR TREAS BD5,535$64.0 萬<0.1%00.0%不變–
RGENRepligen CorpCOM4,454$64.1 萬<0.1%−130−2.8%減碼歷史
DUKDuke Energy CORPStock5,952$64.1 萬<0.1%−68−1.1%減碼歷史
PKGPackaging Corp of AmericaStock2,861$64.4 萬<0.1%−83−2.8%減碼歷史
WHDCactus, Inc.CL A11,103$64.8 萬<0.1%+9+0.1%加碼歷史
NDAQNasdaq, Inc.COM8,464$65.4 萬<0.1%−14−0.2%減碼歷史
iShares Russell 1000 Value ETF464287598ETF3,539$65.5 萬<0.1%+3,539新進–
MODModine Manufacturing CoCOM5,652$65.5 萬<0.1%−822−12.7%減碼歷史
ONOn Semiconductor CorpStock10,422$65.7 萬<0.1%−7,654−42.3%減碼歷史
MNSTMonster Beverage CorpCOM12,553$66.0 萬<0.1%−345−2.7%減碼歷史
CBOECboe Global Markets, Inc.COM3,411$66.7 萬<0.1%−2,369−41.0%減碼歷史
UNMUnum GroupStock9,201$67.2 萬<0.1%−560−5.7%減碼歷史
NPOEnpro Inc.COM3,913$67.5 萬<0.1%+78+2.0%加碼歷史
DOVDOVER CorpCOM3,599$67.5 萬<0.1%−80−2.2%減碼歷史
MELIMercadolibre IncCOM401$68.2 萬<0.1%+119+42.2%加碼歷史
COKECoca-Cola Consolidated, Inc.COM547$68.9 萬<0.1%−42−7.1%減碼歷史
AONAon plcCL A1,921$69.0 萬<0.1%−197−9.3%減碼歷史
ENSGEnsign Group, IncCOM5,197$69.0 萬<0.1%−72−1.4%減碼歷史
FTVFortive CorpStock9,290$69.7 萬<0.1%−463−4.7%減碼歷史
AAgilent Technologies, Inc.COM5,188$69.7 萬<0.1%+53+1.0%加碼歷史
CPKChesapeake Utilities CorpCOM5,767$70.0 萬<0.1%+150+2.7%加碼歷史
AXSAxis Capital Holdings LtdSHS7,989$70.8 萬<0.1%+237+3.1%加碼歷史
CBRECbre Group, Inc.CL A5,405$71.0 萬<0.1%+2,857+112.1%加碼歷史
CLHClean Harbors IncCOM3,090$71.1 萬<0.1%+67+2.2%加碼歷史
ITGartner IncCOM1,473$71.4 萬<0.1%−39−2.6%減碼歷史
MCMoelis & CoCL A9,687$71.6 萬<0.1%+257+2.7%加碼歷史
SKTTanger Inc.COM20,976$71.6 萬<0.1%−124−0.6%減碼歷史
NTESNetEase, Inc.SPONSORED ADS8,026$71.6 萬<0.1%+3,082+62.3%加碼歷史
BLDQXO Insulation, LLCStock2,304$71.7 萬<0.1%+84+3.8%加碼歷史
LDOSLeidos Holdings, Inc.COM4,994$71.9 萬<0.1%+4,994新進歷史
CFCF Industries Holdings, Inc.COM8,471$72.3 萬<0.1%−5,353−38.7%減碼歷史
VTRVentas, Inc.REIT12,289$72.4 萬<0.1%+6,824+124.9%加碼歷史
SFStifel Financial CorpCOM6,832$72.5 萬<0.1%−173−2.5%減碼歷史
DFSDiscover Financial ServicesCOM4,204$72.8 萬<0.1%−448−9.6%減碼歷史
AVNTAvient CorpCOM17,880$73.1 萬<0.1%−86−0.5%減碼歷史
CSWCSW Industrials, Inc.COM2,078$73.3 萬<0.1%−350−14.4%減碼歷史
ELFe.l.f. Beauty, Inc.COM5,850$73.4 萬<0.1%−87−1.5%減碼歷史
AFLAflac IncStock7,124$73.7 萬<0.1%+9+0.1%加碼歷史
SIGISelective Insurance Group IncCOM7,913$74.0 萬<0.1%−66−0.8%減碼歷史
IOTSamsara Inc.Stock17,106$74.7 萬<0.1%+4,074+31.3%加碼歷史
CICigna GroupStock2,737$75.6 萬<0.1%−1,782−39.4%減碼歷史
VRTXVertex Pharmaceuticals IncStock1,884$75.9 萬<0.1%−210−10.0%減碼歷史
SCHWSchwab Charles CorpStock10,331$76.5 萬<0.1%+421+4.2%加碼歷史
SBACSba Communications CorpCL A3,763$76.7 萬<0.1%−94−2.4%減碼歷史
LULUlululemon athletica inc.Stock2,019$77.2 萬<0.1%−214−9.6%減碼歷史
EVREvercore Inc.CLASS A2,800$77.6 萬<0.1%+3+0.1%加碼歷史
ADIAnalog Devices IncStock3,660$77.8 萬<0.1%−61−1.6%減碼歷史
NETCloudflare, Inc.CL A COM7,267$78.3 萬<0.1%+3,069+73.1%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF6,173$78.8 萬<0.1%00.0%不變–
HSBCHSBC Holdings PLCSPON ADR NEW15,965$79.0 萬<0.1%+1,622+11.3%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