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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。

機構總覽
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%)
申報日
2025/5/9
SEC
Pitcairn Co 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr464287721U.S. TECH ETF1,963$27.6 萬<0.1%00.0%不變–
VRNTVerint Systems IncCOM15,448$27.6 萬<0.1%−3,973−20.5%減碼歷史
EQIXEquinix IncCOM340$27.7 萬<0.1%+30+9.7%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,257$27.9 萬<0.1%00.0%不變–
AROCArchrock, Inc.COM10,753$28.2 萬<0.1%−1,158−9.7%減碼歷史
CTSCTS CorpCOM6,831$28.4 萬<0.1%+57+0.8%加碼歷史
AGYSAgilysys IncCOM3,915$28.4 萬<0.1%−159−3.9%減碼歷史
JCIJohnson Controls International plcStock3,553$28.5 萬<0.1%00.0%不變歷史
KVUEKenvue Inc.Stock11,879$28.5 萬<0.1%+11,879新進歷史
SRESempraStock3,996$28.5 萬<0.1%+378+10.4%加碼歷史
NGGNational Grid PLCSPONSORED ADR NE4,371$28.7 萬<0.1%+497+12.8%加碼歷史
DIODDiodes IncCOM6,656$28.7 萬<0.1%+1,448+27.8%加碼歷史
RAMPLiveRamp Holdings, Inc.COM11,025$28.8 萬<0.1%+14+0.1%加碼歷史
EPDEnterprise Products Partners L.P.Stock8,457$28.9 萬<0.1%+877+11.6%加碼歷史
RGAReinsurance Group of America IncCOM NEW1,467$28.9 萬<0.1%+99+7.2%加碼歷史
IASIntegral Ad Science Holding Corp.COM35,902$28.9 萬<0.1%+35,902新進歷史
MBWMMercantile Bank CorpCOM6,672$29.0 萬<0.1%+33+0.5%加碼歷史
CASSCass Information Systems IncCOM6,734$29.1 萬<0.1%+12+0.2%加碼歷史
LGIHLGI Homes, Inc.COM4,387$29.2 萬<0.1%+669+18.0%加碼歷史
OBKOrigin Bancorp, Inc.COM8,457$29.3 萬<0.1%−120−1.4%減碼歷史
CNCCentene CorpStock4,837$29.4 萬<0.1%−4,548−48.5%減碼歷史
SHOSunstone Hotel Investors, Inc.COM31,224$29.4 萬<0.1%−249−0.8%減碼歷史
MTDMettler Toledo International IncCOM249$29.4 萬<0.1%−11−4.2%減碼歷史
UTZUtz Brands, Inc.COM CL A20,913$29.4 萬<0.1%+20,913新進歷史
HUBBHubbell IncCOM890$29.5 萬<0.1%−45−4.8%減碼歷史
POWIPower Integrations IncCOM5,855$29.6 萬<0.1%+64+1.1%加碼歷史
GRBKGreen Brick Partners, Inc.COM5,072$29.6 萬<0.1%+5,072新進歷史
RFRegions Financial CorpCOM13,631$29.6 萬<0.1%−59−0.4%減碼歷史
ONTOOnto Innovation Inc.COM2,442$29.6 萬<0.1%−69−2.7%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM26,545$29.7 萬<0.1%+1,065+4.2%加碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM9,133$29.9 萬<0.1%+166+1.9%加碼歷史
GMABGenmab A/SSPONSORED ADS15,370$30.1 萬<0.1%−3,171−17.1%減碼歷史
WDWalker & Dunlop, Inc.COM3,526$30.1 萬<0.1%+3,526新進歷史
AMBAAmbarella IncSHS5,986$30.1 萬<0.1%+147+2.5%加碼歷史
ARGXArgenx SESPONSORED ADR511$30.2 萬<0.1%+32+6.7%加碼歷史
KMIKinder Morgan, Inc.Stock10,653$30.4 萬<0.1%−162−1.5%減碼歷史
BWXTBWX Technologies, Inc.COM3,114$30.7 萬<0.1%−300−8.8%減碼歷史
TAKTakeda Pharmaceutical Co LtdADR20,672$30.7 萬<0.1%+3,209+18.4%加碼歷史
CBOECboe Global Markets, Inc.COM1,359$30.8 萬<0.1%−2,052−60.2%減碼歷史
KIMKimco Realty CorpCOM14,637$31.1 萬<0.1%+69+0.5%加碼歷史
PDFSPDF Solutions IncCOM16,307$31.2 萬<0.1%+3,307+25.4%加碼歷史
KTBKontoor Brands, Inc.Stock4,863$31.2 萬<0.1%−1,273−20.7%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR81,913$31.3 萬<0.1%+4,798+6.2%加碼歷史
CNXCNX Resources CorpCOM10,024$31.6 萬<0.1%−678−6.3%減碼歷史
VNOVornado Realty TrustSH BEN INT8,603$31.8 萬<0.1%−462−5.1%減碼歷史
CXTCrane NXT, Co.COM6,238$32.1 萬<0.1%00.0%不變歷史
ESEversource EnergyStock5,217$32.4 萬<0.1%−543−9.4%減碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM979$32.4 萬<0.1%−81−7.6%減碼歷史
BRXBrixmor Property Group Inc.COM12,220$32.4 萬<0.1%+161+1.3%加碼歷史
VRSNVerisign IncCOM1,280$32.5 萬<0.1%−56−4.2%減碼歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF10,237$32.7 萬<0.1%00.0%不變–
AMAntero Midstream CorpStock18,232$32.8 萬<0.1%−462−2.5%減碼歷史
CTVACorteva, Inc.Stock5,259$33.1 萬<0.1%−16,815−76.2%減碼歷史
VIAVViavi Solutions Inc.COM29,620$33.1 萬<0.1%+1,065+3.7%加碼歷史
NTSTNETSTREIT Corp.COM20,957$33.2 萬<0.1%+1,460+7.5%加碼歷史
BCSBarclays PLCADR21,679$33.3 萬<0.1%+1,404+6.9%加碼歷史
CHDChurch & Dwight Co IncCOM3,039$33.5 萬<0.1%+110+3.8%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock1,607$33.6 萬<0.1%−6−0.4%減碼歷史
EQHEquitable Holdings, Inc.COM6,459$33.6 萬<0.1%00.0%不變歷史
ANETArista Networks, Inc.Stock4,348$33.7 萬<0.1%+883+25.5%加碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT14,141$33.7 萬<0.1%+399+2.9%加碼歷史
UCTTUltra Clean Holdings, Inc.COM15,873$34.0 萬<0.1%+436+2.8%加碼歷史
EGEverest Group, Ltd.COM936$34.0 萬<0.1%00.0%不變歷史
RJFRaymond James Financial IncCOM2,450$34.0 萬<0.1%+322+15.1%加碼歷史
ZIONZions Bancorporation, National AssociationCOM6,842$34.1 萬<0.1%−16−0.2%減碼歷史
ELEstee Lauder Companies IncCL A5,225$34.5 萬<0.1%−844−13.9%減碼歷史
RACEFerrari N.V.COM806$34.5 萬<0.1%+72+9.8%加碼歷史
ACGLArch Capital Group Ltd.Stock3,589$34.5 萬<0.1%+164+4.8%加碼歷史
MPTMedical Properties Trust IncCOM57,362$34.6 萬<0.1%+5,943+11.6%加碼歷史
FNFabrinetSHS1,757$34.7 萬<0.1%+20+1.2%加碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW13,582$34.9 萬<0.1%+98+0.7%加碼歷史
LENLennar CorpCL A3,050$35.0 萬<0.1%−131−4.1%減碼歷史
POWLPowell Industries IncStock2,071$35.3 萬<0.1%−241−10.4%減碼歷史
SPSCSPS Commerce IncCOM2,662$35.3 萬<0.1%−157−5.6%減碼歷史
WECWec Energy Group, Inc.Stock3,252$35.4 萬<0.1%+23+0.7%加碼歷史
AXONAxon Enterprise, Inc.COM675$35.5 萬<0.1%−17−2.5%減碼歷史
VECOVeeco Instruments IncCOM17,715$35.6 萬<0.1%+4,271+31.8%加碼歷史
KALUKaiser Aluminum CorpCOM PAR $0.015,894$35.7 萬<0.1%−224−3.7%減碼歷史
ALLEAllegion plcORD SHS2,746$35.8 萬<0.1%+23+0.8%加碼歷史
PEGPublic Service Enterprise Group IncCOM4,357$35.9 萬<0.1%+163+3.9%加碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR24,315$35.9 萬<0.1%−4,792−16.5%減碼歷史
iShares Tr464288273EAFE SML CP ETF5,662$36.0 萬<0.1%00.0%不變–
PRIPrimerica, Inc.Stock1,271$36.2 萬<0.1%−2−0.2%減碼歷史
CACICACI International IncCL A987$36.2 萬<0.1%+21+2.2%加碼歷史
CZRCaesars Entertainment, Inc.COM14,491$36.2 萬<0.1%−603−4.0%減碼歷史
EFXEquifax IncCOM1,502$36.6 萬<0.1%+28+1.9%加碼歷史
PSAPublic StorageCOM1,236$37.0 萬<0.1%+106+9.4%加碼歷史
BLKBBlackbaud IncCOM5,964$37.0 萬<0.1%−142−2.3%減碼歷史
STESTERIS plcSHS USD1,633$37.0 萬<0.1%−46−2.7%減碼歷史
Vanguard World FD921910816MEGA GRWTH IND1,201$37.1 萬<0.1%00.0%不變–
Vanguard Mun BD FDS922907746TAX EXEMPT BD7,477$37.1 萬<0.1%00.0%不變–
OVVOvintiv Inc.COM8,701$37.2 萬<0.1%−1,191−12.0%減碼歷史
NVEENV5 Global, Inc.COM19,341$37.3 萬<0.1%−2,995−13.4%減碼歷史
SLMSLM CorpCOM12,754$37.5 萬<0.1%+122+1.0%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR9,059$37.5 萬<0.1%+1,079+13.5%加碼歷史
RBLXRoblox CorpStock6,509$37.9 萬<0.1%−446−6.4%減碼歷史
BBYBest Buy Co IncStock5,156$38.0 萬<0.1%−12,995−71.6%減碼歷史
FMCFMC CorpCOM NEW9,006$38.0 萬<0.1%+4,741+111.2%加碼歷史
INGING Groep NVSPONSORED ADR19,398$38.0 萬<0.1%+848+4.6%加碼歷史
TMDXTransMedics Group, Inc.COM5,718$38.5 萬<0.1%+72+1.3%加碼歷史

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。

Pitcairn Co 在 2024 年第 4 季之後清倉的部位
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.COM8,471$72.3 萬<0.1%歷史
NTESNetEase, Inc.SPONSORED ADS8,026$71.6 萬<0.1%歷史
ONOn Semiconductor CorpStock10,422$65.7 萬<0.1%歷史
iShares Tr4642886613 7 YR TREAS BD5,535$64.0 萬<0.1%–
NICENICE Ltd.SPONSORED ADR3,725$63.3 萬<0.1%歷史
SMTCSemtech CorpStock9,461$58.5 萬<0.1%歷史
TFIITFI International Inc.COM4,044$54.6 萬<0.1%歷史
ENTGEntegris IncCOM5,249$52.0 萬<0.1%歷史
GMSGMS Inc.COM5,896$50.0 萬<0.1%歷史
SNOWSnowflake Inc.Stock2,738$42.3 萬<0.1%歷史
KOSKosmos Energy Ltd.COM122,051$41.7 萬<0.1%歷史
AEOAmerican Eagle Outfitters IncCOM23,086$38.5 萬<0.1%歷史
MOHMolina Healthcare, Inc.COM1,269$36.9 萬<0.1%歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF7,988$36.2 萬<0.1%–
PUBMPubMatic, Inc.COM CL A21,654$31.8 萬<0.1%歷史
EXPDExpeditors International of Washington IncCOM2,859$31.7 萬<0.1%歷史
ABEVAmbev S.A.SPONSORED ADR168,975$31.3 萬<0.1%歷史
QGENQiagen N.V.Stock6,996$31.2 萬<0.1%歷史
MANHManhattan Associates IncStock1,119$30.2 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A1,203$29.9 萬<0.1%歷史
DEODiageo PLCSPON ADR NEW2,290$29.1 萬<0.1%歷史
WDSWoodside Energy Group LtdADR17,393$27.1 萬<0.1%歷史
RRXRegal Rexnord CorpCOM1,742$27.0 萬<0.1%歷史
iShares Tr464288281JPMORGAN USD EMG2,869$25.5 萬<0.1%–
TTEKTetra Tech IncCOM6,354$25.3 萬<0.1%歷史
SJMJ M SMUCKER CoStock2,297$25.3 萬<0.1%歷史
DOXAmdocs LtdSHS2,941$25.0 萬<0.1%歷史
DGDollar General CorpCOM3,222$24.4 萬<0.1%歷史
AKAMAkamai Technologies IncCOM2,543$24.3 萬<0.1%歷史
COOCooper Companies, Inc.COM2,601$23.9 萬<0.1%歷史
DOWDow Inc.Stock5,760$23.1 萬<0.1%歷史
CYTKCytokinetics IncCOM NEW4,853$22.8 萬<0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A106$22.4 萬<0.1%歷史
ETREntergy CorpCOM2,941$22.3 萬<0.1%歷史
DLRDigital Realty Trust, Inc.COM1,235$21.9 萬<0.1%歷史
NFENew Fortress Energy Inc.COM CL A14,194$21.5 萬<0.1%歷史
HSYHershey CoCOM1,261$21.4 萬<0.1%歷史
GAPGap IncCOM8,938$21.1 萬<0.1%歷史
iShares Russell Midcap ETF464287499ETF2,312$20.4 萬<0.1%–
VSTVistra Corp.Stock1,465$20.2 萬<0.1%歷史
Paramount Global92556H206CL B17,725$18.5 萬<0.1%–
LYFTLyft, Inc.CL A COM11,563$14.9 萬<0.1%歷史
STLAStellantis N.V.SHS10,487$13.7 萬<0.1%歷史
GTNGray Media, IncCOM15,831$4.99 萬<0.1%歷史
SSPE.W. Scripps CoCL A NEW18,546$4.10 萬<0.1%歷史