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 |
|---|---|---|---|---|---|---|---|
| BRBroadridge Financial Solutions, Inc. | Stock | 2,396 | $54.2 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| KFRCKforce Inc | COM | 9,554 | $54.2 萬 | <0.1% | +1,405+17.2% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 7,059 | $54.3 萬 | <0.1% | −78−1.1% | 減碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 4,574 | $54.5 萬 | <0.1% | −72−1.5% | 減碼 | 歷史 |
| TFIITFI International Inc. | COM | 4,044 | $54.6 萬 | <0.1% | +378+10.3% | 加碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 3,756 | $54.7 萬 | <0.1% | +53+1.4% | 加碼 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 14,287 | $54.7 萬 | <0.1% | −8−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 20,677 | $54.9 萬 | <0.1% | −5,592−21.3% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,628 | $54.9 萬 | <0.1% | −50−3.0% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 10,513 | $55.0 萬 | <0.1% | +10,513 | 新進 | – |
| IDAIdacorp Inc | COM | 5,043 | $55.1 萬 | <0.1% | +242+5.0% | 加碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 6,678 | $55.5 萬 | <0.1% | +2,256+51.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,527 | $55.5 萬 | <0.1% | −83−1.8% | 減碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 15,437 | $55.5 萬 | <0.1% | +15,437 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 3,457 | $55.5 萬 | <0.1% | −79−2.2% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 9,708 | $55.7 萬 | <0.1% | −237−2.4% | 減碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 3,623 | $56.0 萬 | <0.1% | +196+5.7% | 加碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 8,354 | $56.3 萬 | <0.1% | +47+0.6% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 20,149 | $56.5 萬 | <0.1% | −80−0.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,357 | $56.6 萬 | <0.1% | +14+0.3% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 9,385 | $56.9 萬 | <0.1% | +293+3.2% | 加碼 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 12,577 | $57.1 萬 | <0.1% | +133+1.1% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 3,129 | $57.4 萬 | <0.1% | +282+9.9% | 加碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 6,069 | $57.5 萬 | <0.1% | −532−8.1% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 22,642 | $57.8 萬 | <0.1% | −6,767−23.0% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 1,711 | $58.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DORMDorman Products, Inc. | COM | 4,490 | $58.2 萬 | <0.1% | +86+2.0% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 9,461 | $58.5 萬 | <0.1% | −1,032−9.8% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,064 | $58.6 萬 | <0.1% | +159+8.3% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,347 | $59.0 萬 | <0.1% | −53−1.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 4,598 | $59.4 萬 | <0.1% | +213+4.9% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 11,595 | $59.4 萬 | <0.1% | +118+1.0% | 加碼 | 歷史 |
| iShares Tr464289529 | INDIA 50 ETF | 11,690 | $59.4 萬 | <0.1% | 00.0% | 不變 | – |
| EAElectronic Arts Inc. | COM | 4,064 | $59.5 萬 | <0.1% | −7−0.2% | 減碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 2,498 | $59.8 萬 | <0.1% | −165−6.2% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 6,488 | $60.0 萬 | <0.1% | +525+8.8% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 3,398 | $60.7 萬 | <0.1% | −204−5.7% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 7,322 | $61.7 萬 | <0.1% | +2,283+45.3% | 加碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 44,975 | $62.1 萬 | <0.1% | +2,731+6.5% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 2,989 | $62.7 萬 | <0.1% | −850−22.1% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,512 | $63.1 萬 | <0.1% | −9−0.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,845 | $63.2 萬 | <0.1% | +265+4.0% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 3,725 | $63.3 萬 | <0.1% | +658+21.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 890 | $63.4 萬 | <0.1% | −72−7.5% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 2,735 | $63.5 萬 | <0.1% | −6−0.2% | 減碼 | 歷史 |
| SKYWSkywest Inc | COM | 6,346 | $63.5 萬 | <0.1% | +52+0.8% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 15,496 | $63.6 萬 | <0.1% | +3,413+28.2% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 20,084 | $63.7 萬 | <0.1% | −705−3.4% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,862 | $63.8 萬 | <0.1% | +621+50.0% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,943 | $63.9 萬 | <0.1% | −58−2.9% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,535 | $64.0 萬 | <0.1% | 00.0% | 不變 | – |
| RGENRepligen Corp | COM | 4,454 | $64.1 萬 | <0.1% | −130−2.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,952 | $64.1 萬 | <0.1% | −68−1.1% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 2,861 | $64.4 萬 | <0.1% | −83−2.8% | 減碼 | 歷史 |
| WHDCactus, Inc. | CL A | 11,103 | $64.8 萬 | <0.1% | +9+0.1% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 8,464 | $65.4 萬 | <0.1% | −14−0.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,539 | $65.5 萬 | <0.1% | +3,539 | 新進 | – |
| MODModine Manufacturing Co | COM | 5,652 | $65.5 萬 | <0.1% | −822−12.7% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 10,422 | $65.7 萬 | <0.1% | −7,654−42.3% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 12,553 | $66.0 萬 | <0.1% | −345−2.7% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 3,411 | $66.7 萬 | <0.1% | −2,369−41.0% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 9,201 | $67.2 萬 | <0.1% | −560−5.7% | 減碼 | 歷史 |
| NPOEnpro Inc. | COM | 3,913 | $67.5 萬 | <0.1% | +78+2.0% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 3,599 | $67.5 萬 | <0.1% | −80−2.2% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 401 | $68.2 萬 | <0.1% | +119+42.2% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 547 | $68.9 萬 | <0.1% | −42−7.1% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,921 | $69.0 萬 | <0.1% | −197−9.3% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 5,197 | $69.0 萬 | <0.1% | −72−1.4% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 9,290 | $69.7 萬 | <0.1% | −463−4.7% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 5,188 | $69.7 萬 | <0.1% | +53+1.0% | 加碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 5,767 | $70.0 萬 | <0.1% | +150+2.7% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 7,989 | $70.8 萬 | <0.1% | +237+3.1% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 5,405 | $71.0 萬 | <0.1% | +2,857+112.1% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 3,090 | $71.1 萬 | <0.1% | +67+2.2% | 加碼 | 歷史 |
| ITGartner Inc | COM | 1,473 | $71.4 萬 | <0.1% | −39−2.6% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 9,687 | $71.6 萬 | <0.1% | +257+2.7% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 20,976 | $71.6 萬 | <0.1% | −124−0.6% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 8,026 | $71.6 萬 | <0.1% | +3,082+62.3% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 2,304 | $71.7 萬 | <0.1% | +84+3.8% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 4,994 | $71.9 萬 | <0.1% | +4,994 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 8,471 | $72.3 萬 | <0.1% | −5,353−38.7% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 12,289 | $72.4 萬 | <0.1% | +6,824+124.9% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 6,832 | $72.5 萬 | <0.1% | −173−2.5% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 4,204 | $72.8 萬 | <0.1% | −448−9.6% | 減碼 | 歷史 |
| AVNTAvient Corp | COM | 17,880 | $73.1 萬 | <0.1% | −86−0.5% | 減碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 2,078 | $73.3 萬 | <0.1% | −350−14.4% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 5,850 | $73.4 萬 | <0.1% | −87−1.5% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 7,124 | $73.7 萬 | <0.1% | +9+0.1% | 加碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 7,913 | $74.0 萬 | <0.1% | −66−0.8% | 減碼 | 歷史 |
| IOTSamsara Inc. | Stock | 17,106 | $74.7 萬 | <0.1% | +4,074+31.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,737 | $75.6 萬 | <0.1% | −1,782−39.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,884 | $75.9 萬 | <0.1% | −210−10.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,331 | $76.5 萬 | <0.1% | +421+4.2% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 3,763 | $76.7 萬 | <0.1% | −94−2.4% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,019 | $77.2 萬 | <0.1% | −214−9.6% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 2,800 | $77.6 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,660 | $77.8 萬 | <0.1% | −61−1.6% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 7,267 | $78.3 萬 | <0.1% | +3,069+73.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,173 | $78.8 萬 | <0.1% | 00.0% | 不變 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 15,965 | $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。
| 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 |