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 |
|---|---|---|---|---|---|---|---|
| BF.BBrown Forman Corp | Stock | 11,345 | $38.5 萬 | <0.1% | +5,883+107.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 17,186 | $39.0 萬 | <0.1% | −4,110−19.3% | 減碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 13,696 | $39.1 萬 | <0.1% | −349−2.5% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 827 | $39.5 萬 | <0.1% | −154−15.7% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 3,162 | $39.6 萬 | <0.1% | +298+10.4% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 13,091 | $39.6 萬 | <0.1% | +1,799+15.9% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,927 | $39.6 萬 | <0.1% | −72−3.6% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 10,466 | $39.6 萬 | <0.1% | −277−2.6% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,025 | $39.6 萬 | <0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 6,744 | $39.8 萬 | <0.1% | +6,744 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 5,296 | $39.8 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 14,963 | $39.9 萬 | <0.1% | +1,663+12.5% | 加碼 | 歷史 |
| WATWaters Corp | COM | 1,090 | $40.2 萬 | <0.1% | +16+1.5% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,242 | $40.2 萬 | <0.1% | +48+2.2% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 6,412 | $40.3 萬 | <0.1% | +562+9.6% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 5,252 | $40.3 萬 | <0.1% | −400−7.1% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,291 | $40.4 萬 | <0.1% | −241−9.5% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 20,834 | $40.5 萬 | <0.1% | −185−0.9% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 8,102 | $40.7 萬 | <0.1% | +20+0.2% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 4,280 | $40.8 萬 | <0.1% | −32−0.7% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 2,669 | $40.9 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,625 | $41.3 萬 | <0.1% | +36+2.3% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 891 | $41.5 萬 | <0.1% | −13−1.4% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 2,424 | $41.6 萬 | <0.1% | −106−4.2% | 減碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 4,903 | $41.7 萬 | <0.1% | +329+7.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,443 | $41.7 萬 | <0.1% | +178+7.9% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 4,292 | $41.8 萬 | <0.1% | −459−9.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,097 | $41.8 萬 | <0.1% | 00.0% | 不變 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 11,902 | $42.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 16,658 | $42.3 萬 | <0.1% | −1,177−6.6% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 10,801 | $42.3 萬 | <0.1% | +19+0.2% | 加碼 | 歷史 |
| MGNIMagnite, Inc. | COM | 37,128 | $42.4 萬 | <0.1% | +4,605+14.2% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,897 | $42.4 萬 | <0.1% | 00.0% | 不變 | – |
| ALGAlamo Group Inc | COM | 2,382 | $42.4 萬 | <0.1% | +98+4.3% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 4,362 | $42.5 萬 | <0.1% | +437+11.1% | 加碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 4,298 | $42.5 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 12,343 | $42.6 萬 | <0.1% | +19+0.2% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 7,545 | $42.7 萬 | <0.1% | +7,545 | 新進 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 78,400 | $43.2 萬 | <0.1% | +3,400+4.5% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,869 | $43.2 萬 | <0.1% | +430+12.5% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,032 | $43.3 萬 | <0.1% | −31−2.9% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 684 | $43.4 萬 | <0.1% | −206−23.1% | 減碼 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 11,431 | $43.5 萬 | <0.1% | −1,146−9.1% | 減碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 6,357 | $43.6 萬 | <0.1% | −61−1.0% | 減碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 5,221 | $43.7 萬 | <0.1% | +49+0.9% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 3,399 | $44.1 萬 | <0.1% | −98−2.8% | 減碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 7,355 | $44.5 萬 | <0.1% | +7,355 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 2,549 | $44.6 萬 | <0.1% | −440−14.7% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 19,733 | $44.6 萬 | <0.1% | −269−1.3% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,260 | $44.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 8,167 | $44.6 萬 | <0.1% | −2,346−22.3% | 減碼 | – |
| UMBFUmb Financial Corp | COM | 4,422 | $44.7 萬 | <0.1% | +177+4.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,641 | $44.7 萬 | <0.1% | −91−5.3% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 8,241 | $44.8 萬 | <0.1% | −4,468−35.2% | 減碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 10,033 | $44.8 萬 | <0.1% | +36+0.4% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,394 | $44.9 萬 | <0.1% | −2,213−61.4% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 11,775 | $45.0 萬 | <0.1% | +102+0.9% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 5,935 | $45.3 萬 | <0.1% | −85−1.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,191 | $45.4 萬 | <0.1% | −685−17.7% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,426 | $45.7 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 2,064 | $45.8 萬 | <0.1% | −88−4.1% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 6,566 | $46.2 萬 | <0.1% | +954+17.0% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 2,842 | $46.6 萬 | <0.1% | +272+10.6% | 加碼 | 歷史 |
| ENSEnerSys | COM | 5,112 | $46.8 萬 | <0.1% | +635+14.2% | 加碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 11,912 | $47.0 萬 | <0.1% | +167+1.4% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 831 | $47.0 萬 | <0.1% | −58−6.5% | 減碼 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 6,073 | $47.2 萬 | <0.1% | +410+7.2% | 加碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 4,138 | $47.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 3,690 | $47.5 萬 | <0.1% | −66−1.8% | 減碼 | 歷史 |
| STCStewart Information Services Corp | COM | 6,675 | $47.6 萬 | <0.1% | −175−2.6% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 8,921 | $47.7 萬 | <0.1% | +175+2.0% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 12,357 | $47.9 萬 | <0.1% | +2,429+24.5% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,523 | $48.2 萬 | <0.1% | −105−6.4% | 減碼 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 14,088 | $48.5 萬 | <0.1% | −199−1.4% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 10,615 | $48.6 萬 | <0.1% | −90−0.8% | 減碼 | 歷史 |
| MASMasco Corp | COM | 6,994 | $48.6 萬 | <0.1% | +12+0.2% | 加碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 19,750 | $48.7 萬 | <0.1% | +2,567+14.9% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,645 | $49.0 萬 | <0.1% | +4,645 | 新進 | – |
| DORMDorman Products, Inc. | COM | 4,070 | $49.1 萬 | <0.1% | −420−9.4% | 減碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 5,293 | $49.7 萬 | <0.1% | −139−2.6% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 4,271 | $49.8 萬 | <0.1% | −291−6.4% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 1,737 | $50.2 萬 | <0.1% | −237−12.0% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 3,354 | $50.2 萬 | <0.1% | −103−3.0% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 50,326 | $50.5 萬 | <0.1% | −2,998−5.6% | 減碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 25,492 | $50.6 萬 | <0.1% | +7,735+43.6% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 5,143 | $51.0 萬 | <0.1% | +52+1.0% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,088 | $51.1 萬 | <0.1% | −259−7.7% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,548 | $51.3 萬 | <0.1% | −516−12.7% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 8,024 | $51.9 萬 | <0.1% | +2,169+37.0% | 加碼 | 歷史 |
| WHDCactus, Inc. | CL A | 11,350 | $52.0 萬 | <0.1% | +247+2.2% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 10,206 | $52.1 萬 | <0.1% | +1,353+15.3% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,034 | $52.5 萬 | <0.1% | +485+7.4% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 14,666 | $53.0 萬 | <0.1% | +256+1.8% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 6,943 | $53.1 萬 | <0.1% | −116−1.6% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 13,051 | $53.5 萬 | <0.1% | −9,210−41.4% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,675 | $53.7 萬 | <0.1% | 00.0% | 不變 | – |
| LULUlululemon athletica inc. | Stock | 1,903 | $53.9 萬 | <0.1% | −116−5.7% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,559 | $54.0 萬 | <0.1% | +1,077+30.9% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 10,615 | $54.0 萬 | <0.1% | −30.0% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 80,734 | $54.1 萬 | <0.1% | +5,287+7.0% | 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。
| 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 |