Pitcairn Co
- SEC CIK
- 0000315014
- 最新申報
- 2026/8/10
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/9 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 707
- 較 2024 年第 4 季 +5
- 總值
- $16.6 億
- 較 2024 年第 4 季 −$3,492 萬 (−2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CRMLCritical Metals Corp. | PUBCO ORD SHS | 12,150 | $1.69 萬 | <0.1% | +12,150 | 新進 | 歷史 |
| ONLOrion Properties Inc. | REIT | 17,510 | $3.75 萬 | <0.1% | +4,025+29.8% | 加碼 | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 12,532 | $4.71 萬 | <0.1% | −11,496−47.8% | 減碼 | 歷史 |
| UNITUniti Group Inc. | COM | 11,754 | $5.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 14,547 | $6.78 萬 | <0.1% | −5,229−26.4% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 13,553 | $7.82 萬 | <0.1% | +13,553 | 新進 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 18,884 | $8.55 萬 | <0.1% | +3,210+20.5% | 加碼 | 歷史 |
| COURCoursera, Inc. | COM | 13,519 | $9.00 萬 | <0.1% | −201−1.5% | 減碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 37,580 | $9.09 萬 | <0.1% | +12,007+47.0% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 12,199 | $10.6 萬 | <0.1% | −20,679−62.9% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 12,302 | $11.5 萬 | <0.1% | +12,302 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,841 | $11.6 萬 | <0.1% | +10,841 | 新進 | 歷史 |
| VGVenture Global, Inc. | COM CL A | 11,318 | $11.7 萬 | <0.1% | +11,318 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 12,460 | $12.1 萬 | <0.1% | +12,460 | 新進 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 13,215 | $14.1 萬 | <0.1% | −3,987−23.2% | 減碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 18,782 | $14.6 萬 | <0.1% | +326+1.8% | 加碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 12,423 | $16.9 萬 | <0.1% | +1,125+10.0% | 加碼 | 歷史 |
| AESAES Corp | Stock | 13,735 | $17.1 萬 | <0.1% | +13,735 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 12,567 | $17.4 萬 | <0.1% | −1,345−9.7% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 14,341 | $17.9 萬 | <0.1% | −1,294−8.3% | 減碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 30,701 | $18.9 萬 | <0.1% | +2,312+8.1% | 加碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 33,854 | $19.3 萬 | <0.1% | +1,755+5.5% | 加碼 | 歷史 |
| KEYKeycorp | COM | 12,322 | $19.7 萬 | <0.1% | −926−7.0% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 3,293 | $20.0 萬 | <0.1% | +30+0.9% | 加碼 | 歷史 |
| COHUCohu Inc | COM | 13,642 | $20.1 萬 | <0.1% | +1,912+16.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 572 | $20.2 萬 | <0.1% | −35−5.8% | 減碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 20,146 | $20.2 萬 | <0.1% | −411−2.0% | 減碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 8,350 | $20.3 萬 | <0.1% | −780−8.5% | 減碼 | – |
| ORealty Income Corp | REIT | 3,547 | $20.6 萬 | <0.1% | −233−6.2% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 8,432 | $20.6 萬 | <0.1% | +8,432 | 新進 | 歷史 |
| MTZMastec Inc | COM | 1,788 | $20.9 萬 | <0.1% | +222+14.2% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 39,714 | $20.9 萬 | <0.1% | +2,464+6.6% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 1,595 | $20.9 萬 | <0.1% | +1,595 | 新進 | 歷史 |
| NUENucor Corp | COM | 1,765 | $21.2 萬 | <0.1% | +1,765 | 新進 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 8,680 | $21.3 萬 | <0.1% | +1,370+18.7% | 加碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 3,983 | $21.3 萬 | <0.1% | +232+6.2% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,670 | $21.5 萬 | <0.1% | −992−27.1% | 減碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 8,534 | $21.7 萬 | <0.1% | +8,534 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 2,467 | $21.7 萬 | <0.1% | +63+2.6% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,713 | $21.9 萬 | <0.1% | +2,713 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,601 | $21.9 萬 | <0.1% | +89+5.9% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 4,765 | $22.0 萬 | <0.1% | +4,765 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 4,599 | $22.2 萬 | <0.1% | +4,599 | 新進 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 18,686 | $22.3 萬 | <0.1% | +1,463+8.5% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,124 | $22.3 萬 | <0.1% | +9+0.8% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,236 | $22.4 萬 | <0.1% | +1,236 | 新進 | 歷史 |
| TXTTextron Inc | COM | 3,129 | $22.6 萬 | <0.1% | +233+8.0% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 7,351 | $22.7 萬 | <0.1% | +7,351 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 2,713 | $22.9 萬 | <0.1% | −15−0.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,650 | $23.1 萬 | <0.1% | +54+3.4% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 11,854 | $23.2 萬 | <0.1% | −358−2.9% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 6,766 | $23.2 萬 | <0.1% | −23,941−78.0% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 5,008 | $23.2 萬 | <0.1% | −125−2.4% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,007 | $23.2 萬 | <0.1% | +31+1.6% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 962 | $23.3 萬 | <0.1% | +962 | 新進 | 歷史 |
| RMDResmed Inc | COM | 1,042 | $23.3 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 1,235 | $23.4 萬 | <0.1% | +34+2.8% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,825 | $23.5 萬 | <0.1% | +3,825 | 新進 | 歷史 |
| CSLCarlisle Companies Inc | COM | 692 | $23.6 萬 | <0.1% | +112+19.3% | 加碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 3,521 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,071 | $23.8 萬 | <0.1% | +9,071 | 新進 | – |
| HBANHuntington Bancshares Inc | COM | 15,950 | $23.9 萬 | <0.1% | +102+0.6% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,062 | $24.2 萬 | <0.1% | +1,062 | 新進 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 6,700 | $24.3 萬 | <0.1% | −1,642−19.7% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 3,472 | $24.6 萬 | <0.1% | −165−4.5% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 34 | $24.6 萬 | <0.1% | −5−12.8% | 減碼 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 11,839 | $24.7 萬 | <0.1% | +719+6.5% | 加碼依 5 比 1 拆股換算 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,216 | $24.8 萬 | <0.1% | +1,216 | 新進 | 歷史 |
| OCOwens Corning | Stock | 1,741 | $24.9 萬 | <0.1% | −1,089−38.5% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 3,209 | $24.9 萬 | <0.1% | −343−9.7% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 1,630 | $24.9 萬 | <0.1% | −19−1.2% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,570 | $24.9 萬 | <0.1% | −5,298−77.1% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 4,680 | $25.1 萬 | <0.1% | +184+4.1% | 加碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 4,609 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 17,635 | $25.3 萬 | <0.1% | +345+2.0% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,268 | $25.6 萬 | <0.1% | +206+19.4% | 加碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 133 | $25.6 萬 | <0.1% | −2−1.5% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 2,687 | $25.7 萬 | <0.1% | +13+0.5% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 996 | $25.7 萬 | <0.1% | −38−3.7% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 3,224 | $25.8 萬 | <0.1% | −169−5.0% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 4,071 | $26.3 萬 | <0.1% | +1,247+44.2% | 加碼 | 歷史 |
| POOLPool Corp | COM | 830 | $26.4 萬 | <0.1% | −89−9.7% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 8,780 | $26.6 萬 | <0.1% | +8,780 | 新進 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 1,748 | $26.7 萬 | <0.1% | −136−7.2% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 6,430 | $26.8 萬 | <0.1% | +476+8.0% | 加碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 8,110 | $26.8 萬 | <0.1% | +8,110 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 1,014 | $26.8 萬 | <0.1% | −19−1.8% | 減碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 5,140 | $27.0 萬 | <0.1% | +500+10.8% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 8,182 | $27.1 萬 | <0.1% | −628−7.1% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 1,625 | $27.1 萬 | <0.1% | −5−0.3% | 減碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 12,809 | $27.2 萬 | <0.1% | +3,459+37.0% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,139 | $27.2 萬 | <0.1% | +172+8.7% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 19,247 | $27.4 萬 | <0.1% | −4,262−18.1% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,183 | $27.4 萬 | <0.1% | +22+1.9% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,177 | $27.4 萬 | <0.1% | +39+3.4% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,320 | $27.4 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 4,648 | $27.5 萬 | <0.1% | +119+2.6% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 8,872 | $27.5 萬 | <0.1% | +12+0.1% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 3,600 | $27.5 萬 | <0.1% | +854+31.1% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 2,609 | $27.5 萬 | <0.1% | −702−21.2% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（45 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CFCF Industries Holdings, Inc. | COM | 8,471 | $72.3 萬 | <0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 8,026 | $71.6 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 10,422 | $65.7 萬 | <0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,535 | $64.0 萬 | <0.1% | – |
| NICENICE Ltd. | SPONSORED ADR | 3,725 | $63.3 萬 | <0.1% | 歷史 |
| SMTCSemtech Corp | Stock | 9,461 | $58.5 萬 | <0.1% | 歷史 |
| TFIITFI International Inc. | COM | 4,044 | $54.6 萬 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | 5,249 | $52.0 萬 | <0.1% | 歷史 |
| GMSGMS Inc. | COM | 5,896 | $50.0 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,738 | $42.3 萬 | <0.1% | 歷史 |
| KOSKosmos Energy Ltd. | COM | 122,051 | $41.7 萬 | <0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 23,086 | $38.5 萬 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,269 | $36.9 萬 | <0.1% | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,988 | $36.2 萬 | <0.1% | – |
| PUBMPubMatic, Inc. | COM CL A | 21,654 | $31.8 萬 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,859 | $31.7 萬 | <0.1% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 168,975 | $31.3 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | Stock | 6,996 | $31.2 萬 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,119 | $30.2 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,203 | $29.9 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,290 | $29.1 萬 | <0.1% | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 17,393 | $27.1 萬 | <0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 1,742 | $27.0 萬 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,869 | $25.5 萬 | <0.1% | – |
| TTEKTetra Tech Inc | COM | 6,354 | $25.3 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,297 | $25.3 萬 | <0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 2,941 | $25.0 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 3,222 | $24.4 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,543 | $24.3 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM | 2,601 | $23.9 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 5,760 | $23.1 萬 | <0.1% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 4,853 | $22.8 萬 | <0.1% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 106 | $22.4 萬 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 2,941 | $22.3 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,235 | $21.9 萬 | <0.1% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 14,194 | $21.5 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 1,261 | $21.4 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 8,938 | $21.1 萬 | <0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,312 | $20.4 萬 | <0.1% | – |
| VSTVistra Corp. | Stock | 1,465 | $20.2 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 17,725 | $18.5 萬 | <0.1% | – |
| LYFTLyft, Inc. | CL A COM | 11,563 | $14.9 萬 | <0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 10,487 | $13.7 萬 | <0.1% | 歷史 |
| GTNGray Media, Inc | COM | 15,831 | $4.99 萬 | <0.1% | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 18,546 | $4.10 萬 | <0.1% | 歷史 |