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 |
|---|---|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 31,656 | $80.2 萬 | <0.1% | +10,979+53.1% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 18,387 | $80.8 萬 | <0.1% | +2,891+18.7% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,720 | $81.0 萬 | <0.1% | −2,164−44.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,197 | $81.4 萬 | <0.1% | −158−11.7% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 6,343 | $81.5 萬 | <0.1% | +576+10.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,477 | $82.0 萬 | <0.1% | +146+1.4% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 24,836 | $82.5 萬 | <0.1% | −236−0.9% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 8,232 | $82.5 萬 | <0.1% | +243+3.0% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 3,758 | $82.7 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,529 | $83.2 萬 | 0.1% | −208−7.6% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 6,707 | $83.8 萬 | 0.1% | −1,533−18.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,785 | $86.5 萬 | 0.1% | −99−5.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,455 | $86.7 萬 | 0.1% | −2,175−16.0% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,941 | $89.4 萬 | 0.1% | +17,941 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 8,838 | $90.8 萬 | 0.1% | +423+5.0% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 10,495 | $91.2 萬 | 0.1% | +3,127+42.4% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 5,520 | $91.7 萬 | 0.1% | −4,375−44.2% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 5,201 | $91.8 萬 | 0.1% | +142+2.8% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 11,695 | $92.2 萬 | 0.1% | −6,690−36.4% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 10,144 | $92.5 萬 | 0.1% | −10,607−51.1% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 9,361 | $93.5 萬 | 0.1% | −1,094−10.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 8,630 | $94.6 萬 | 0.1% | +241+2.9% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 15,931 | $95.2 萬 | 0.1% | −47−0.3% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 61,983 | $95.3 萬 | 0.1% | +1,096+1.8% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 3,125 | $95.3 萬 | 0.1% | +821+35.6% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 16,717 | $96.0 萬 | 0.1% | +752+4.7% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 6,074 | $96.0 萬 | 0.1% | −396−6.1% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 15,224 | $96.5 萬 | 0.1% | +629+4.3% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 495 | $96.6 萬 | 0.1% | +94+23.4% | 加碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 11,047 | $97.8 萬 | 0.1% | +439+4.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,910 | $97.8 萬 | 0.1% | −30−1.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 13,554 | $98.5 萬 | 0.1% | −470−3.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 15,570 | $98.8 萬 | 0.1% | −193−1.2% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 20,428 | $99.2 萬 | 0.1% | +924+4.7% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 10,060 | $99.3 萬 | 0.1% | 00.0% | 不變 | – |
| BZKanzhun Ltd | SPONSORED ADS | 52,234 | $100.1 萬 | 0.1% | +7,259+16.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 14,465 | $100.4 萬 | 0.1% | −445−3.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,311 | $100.5 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 12,344 | $100.9 萬 | 0.1% | −78−0.6% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 10,813 | $101.3 萬 | 0.1% | +61+0.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,674 | $101.7 萬 | 0.1% | +89+1.9% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 17,113 | $101.9 萬 | 0.1% | +822+5.0% | 加碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 33,291 | $103.7 萬 | 0.1% | +8,883+36.4% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 28,506 | $103.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,991 | $104.1 萬 | 0.1% | 00.0% | 不變 | – |
| ROPRoper Technologies Inc | Stock | 1,765 | $104.1 萬 | 0.1% | −349−16.5% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 14,469 | $104.9 萬 | 0.1% | −556−3.7% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,834 | $106.4 萬 | 0.1% | −364−16.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,468 | $108.4 萬 | 0.1% | −500−6.3% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 36,868 | $108.5 萬 | 0.1% | −748−2.0% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,735 | $108.8 萬 | 0.1% | +78+4.7% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 9,729 | $108.8 萬 | 0.1% | −2,586−21.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,173 | $109.5 萬 | 0.1% | +101+2.0% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 35,574 | $109.6 萬 | 0.1% | +797+2.3% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 12,589 | $110.6 萬 | 0.1% | −667−5.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,330 | $111.3 萬 | 0.1% | −289−4.4% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 35,874 | $113.1 萬 | 0.1% | +1,842+5.4% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,293 | $113.5 萬 | 0.1% | +430+11.1% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 9,956 | $113.6 萬 | 0.1% | +173+1.8% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 6,381 | $114.4 萬 | 0.1% | −626−8.9% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 11,698 | $114.5 萬 | 0.1% | −2,587−18.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 3,671 | $115.1 萬 | 0.1% | −676−15.6% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 12,208 | $115.9 萬 | 0.1% | +1,434+13.3% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 7,426 | $116.9 萬 | 0.1% | −231−3.0% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 15,171 | $117.1 萬 | 0.1% | −1,113−6.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 14,540 | $117.3 萬 | 0.1% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 10,755 | $117.5 萬 | 0.1% | +8,035+295.4% | 加碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 35,252 | $118.0 萬 | 0.1% | +20,964+146.7% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 10,590 | $118.1 萬 | 0.1% | +429+4.2% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 8,682 | $119.6 萬 | 0.1% | −64−0.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,919 | $122.3 萬 | 0.1% | −28−0.6% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 10,557 | $122.8 萬 | 0.1% | +3,313+45.7% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 12,589 | $123.3 萬 | 0.1% | +12,589 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,557 | $123.8 萬 | 0.1% | −37−1.4% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 20,741 | $124.6 萬 | 0.1% | +749+3.7% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 9,431 | $124.7 萬 | 0.1% | +9,431 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 5,878 | $124.7 萬 | 0.1% | −905−13.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 29,949 | $125.2 萬 | 0.1% | +5,638+23.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 11,183 | $125.3 萬 | 0.1% | +4,338+63.4% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 26,594 | $125.6 萬 | 0.1% | −744−2.7% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 6,881 | $125.8 萬 | 0.1% | −5,966−46.4% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 70,606 | $126.1 萬 | 0.1% | +14,635+26.1% | 加碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 25,450 | $127.3 萬 | 0.1% | +25,450 | 新進 | – |
| FDXFedEx Corp | Stock | 5,257 | $128.2 萬 | 0.1% | +136+2.7% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 13,447 | $128.4 萬 | 0.1% | −1,599−10.6% | 減碼 | 歷史 |
| STTState Street Corp | COM | 14,372 | $128.7 萬 | 0.1% | −5,159−26.4% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 11,611 | $129.3 萬 | 0.1% | +1,085+10.3% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 18,303 | $130.2 萬 | 0.1% | −4,590−20.0% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 9,908 | $130.9 萬 | 0.1% | +454+4.8% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 13,413 | $130.9 萬 | 0.1% | +972+7.8% | 加碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 12,220 | $131.3 萬 | 0.1% | −418−3.3% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 7,820 | $131.5 萬 | 0.1% | −1,770−18.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,881 | $132.7 萬 | 0.1% | −2,613−34.9% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 22,251 | $133.0 萬 | 0.1% | +5,616+33.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 15,358 | $133.4 萬 | 0.1% | −257−1.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,852 | $133.9 萬 | 0.1% | −14−0.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 14,694 | $135.1 萬 | 0.1% | +9,977+211.5% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 19,751 | $135.8 萬 | 0.1% | +7,462+60.7% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 738 | $136.1 萬 | 0.1% | −1,738−70.2% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 136,145 | $139.4 萬 | 0.1% | +285+0.2% | 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 |