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 |
|---|---|---|---|---|---|---|---|
| KFRCKforce Inc | COM | 11,081 | $54.2 萬 | <0.1% | +1,527+16.0% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 4,278 | $54.4 萬 | <0.1% | −176−4.0% | 減碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 2,418 | $54.5 萬 | <0.1% | −80−3.2% | 減碼 | 歷史 |
| BCPCBalchem Corp | COM | 3,308 | $54.9 萬 | <0.1% | +70+2.2% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 9,758 | $55.2 萬 | <0.1% | +50+0.5% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 18,450 | $55.3 萬 | <0.1% | −2,764−13.0% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 8,013 | $55.3 萬 | <0.1% | +8,013 | 新進 | 歷史 |
| GGenpact LTD | SHS | 10,985 | $55.3 萬 | <0.1% | −96−0.9% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 1,661 | $56.0 萬 | <0.1% | −50−2.9% | 減碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 8,260 | $56.0 萬 | <0.1% | −94−1.1% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 12,011 | $56.1 萬 | <0.1% | +416+3.6% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 5,812 | $56.7 萬 | <0.1% | +114+2.0% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 10,000 | $56.9 萬 | <0.1% | +10,000 | 新進 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 20,948 | $56.9 萬 | <0.1% | +799+4.0% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 2,850 | $56.9 萬 | <0.1% | +50+1.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,403 | $56.9 萬 | <0.1% | +1,072+14.6% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 9,798 | $57.2 萬 | <0.1% | +111+1.1% | 加碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 6,776 | $57.3 萬 | <0.1% | +98+1.5% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 10,442 | $57.9 萬 | <0.1% | +1,629+18.5% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 37,563 | $58.1 萬 | <0.1% | +3,430+10.0% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 4,975 | $58.2 萬 | <0.1% | −213−4.1% | 減碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 11,680 | $58.7 萬 | <0.1% | +11,680 | 新進 | – |
| PLDPrologis, Inc. | REIT | 5,256 | $58.8 萬 | <0.1% | −101−1.9% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 7,104 | $58.9 萬 | <0.1% | +978+16.0% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,438 | $59.1 萬 | <0.1% | +42+1.8% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 5,904 | $59.2 萬 | <0.1% | +5,904 | 新進 | 歷史 |
| iShares Tr464289529 | INDIA 50 ETF | 11,690 | $59.4 萬 | <0.1% | 00.0% | 不變 | – |
| ITGartner Inc | COM | 1,422 | $59.7 萬 | <0.1% | −51−3.5% | 減碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 2,051 | $59.8 萬 | <0.1% | −27−1.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,854 | $59.9 萬 | <0.1% | +625+14.8% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 62,573 | $59.9 萬 | <0.1% | +13,313+27.0% | 加碼 | 歷史 |
| BPBP PLC | ADR | 17,742 | $60.0 萬 | <0.1% | +3,863+27.8% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 3,043 | $60.0 萬 | <0.1% | −47−1.5% | 減碼 | 歷史 |
| SKYWSkywest Inc | COM | 6,879 | $60.1 萬 | <0.1% | +533+8.4% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,973 | $60.2 萬 | <0.1% | +30+1.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,110 | $60.3 萬 | <0.1% | −2,432−43.9% | 減碼 | – |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 6,518 | $60.5 萬 | <0.1% | +449+7.4% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 5,243 | $60.9 萬 | <0.1% | +200+4.0% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 8,350 | $61.1 萬 | <0.1% | −940−10.1% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 8,091 | $61.4 萬 | <0.1% | −373−4.4% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 7,031 | $61.9 萬 | <0.1% | +543+8.4% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,844 | $62.3 萬 | <0.1% | +3,735+73.1% | 加碼 | 歷史 |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 12,456 | $62.5 萬 | <0.1% | +12,456 | 新進 | – |
| BAPCredicorp Ltd | COM | 3,359 | $62.5 萬 | <0.1% | +230+7.4% | 加碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 3,936 | $62.6 萬 | <0.1% | +457+13.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,708 | $62.7 萬 | <0.1% | +80+3.0% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 3,145 | $63.0 萬 | <0.1% | −253−7.4% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,000 | $63.5 萬 | <0.1% | +13,000 | 新進 | – |
| SFStifel Financial Corp | COM | 6,749 | $63.6 萬 | <0.1% | −83−1.2% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 3,624 | $63.7 萬 | <0.1% | +25+0.7% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 5,370 | $64.2 萬 | <0.1% | +5,370 | 新進 | 歷史 |
| IOTSamsara Inc. | Stock | 16,854 | $64.6 萬 | <0.1% | −252−1.5% | 減碼 | 歷史 |
| NPOEnpro Inc. | COM | 4,046 | $65.5 萬 | <0.1% | +133+3.4% | 加碼 | 歷史 |
| AVNTAvient Corp | COM | 17,835 | $66.3 萬 | <0.1% | −45−0.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,539 | $66.6 萬 | <0.1% | 00.0% | 不變 | – |
| BIDUBaidu, Inc. | ADR | 7,254 | $66.8 萬 | <0.1% | −68−0.9% | 減碼 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 3,618 | $67.1 萬 | <0.1% | −1,059−22.6% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 5,202 | $67.3 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,984 | $67.4 萬 | <0.1% | +3,984 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 23,359 | $67.5 萬 | <0.1% | +717+3.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 8,053 | $68.0 萬 | <0.1% | +4,337+116.7% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 1,784 | $68.1 萬 | <0.1% | −249−12.2% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 6,431 | $68.2 萬 | <0.1% | +919+16.7% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 4,076 | $69.6 萬 | <0.1% | −128−3.0% | 減碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 4,563 | $69.9 萬 | <0.1% | −1,445−24.1% | 減碼 | 歷史 |
| SKTTanger Inc. | COM | 20,697 | $69.9 萬 | <0.1% | −279−1.3% | 減碼 | 歷史 |
| FSTRFoster L B Co | COM | 35,559 | $70.0 萬 | <0.1% | +19,014+114.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,854 | $71.3 萬 | <0.1% | +256+5.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 6,846 | $71.4 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 531 | $71.7 萬 | <0.1% | −16−2.9% | 減碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 4,126 | $71.8 萬 | <0.1% | +503+13.9% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,950 | $71.9 萬 | <0.1% | +88+4.7% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 12,356 | $72.3 萬 | <0.1% | −197−1.6% | 減碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 7,904 | $72.4 萬 | <0.1% | −9−0.1% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 2,384 | $72.6 萬 | <0.1% | −9−0.4% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,826 | $72.9 萬 | <0.1% | −95−4.9% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 20,138 | $73.0 萬 | <0.1% | +54+0.3% | 加碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 6,192 | $73.1 萬 | <0.1% | −43−0.7% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 8,990 | $73.2 萬 | <0.1% | −211−2.3% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,124 | $73.3 萬 | <0.1% | +60+2.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,766 | $73.4 萬 | <0.1% | +31+1.1% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 6,527 | $73.6 萬 | <0.1% | −740−10.2% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 6,545 | $73.6 萬 | <0.1% | −37−0.6% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,097 | $73.8 萬 | <0.1% | −188−5.7% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 2,411 | $74.3 萬 | <0.1% | +2,411 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 17,156 | $74.8 萬 | <0.1% | −2,762−13.9% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 10,363 | $74.8 萬 | <0.1% | +174+1.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 18,201 | $74.9 萬 | <0.1% | −229−1.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,749 | $75.6 萬 | <0.1% | +89+2.4% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 6,837 | $76.0 萬 | <0.1% | −287−4.0% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,000 | $76.2 萬 | <0.1% | +4,000 | 新進 | – |
| SSBSouthState Bank Corp | COM | 8,277 | $76.8 萬 | <0.1% | −2,005−19.5% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 7,095 | $77.1 萬 | <0.1% | +14+0.2% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 4,348 | $77.4 萬 | <0.1% | +44+1.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 19,037 | $77.6 萬 | <0.1% | +19,037 | 新進 | – |
| SAIASaia Inc | COM | 2,231 | $78.0 萬 | <0.1% | −303−12.0% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,283 | $78.6 萬 | <0.1% | −1,463−25.5% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 4,011 | $79.4 萬 | <0.1% | +1,150+40.2% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,170 | $79.5 萬 | <0.1% | +2,170 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,173 | $79.6 萬 | <0.1% | 00.0% | 不變 | – |
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 |