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 |
|---|---|---|---|---|---|---|---|
| SESea Ltd | SPONSORD ADS | 10,710 | $139.8 萬 | 0.1% | +64+0.6% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 3,785 | $139.9 萬 | 0.1% | −227−5.7% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 8,921 | $142.6 萬 | 0.1% | +703+8.6% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 10,911 | $142.7 萬 | 0.1% | +5,506+101.9% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 21,352 | $145.8 萬 | 0.1% | −46−0.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,536 | $146.3 萬 | 0.1% | +18,536 | 新進 | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 22,225 | $147.7 萬 | 0.1% | −678−3.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,548 | $150.0 萬 | 0.1% | +571+14.4% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 8,399 | $150.1 萬 | 0.1% | −1,361−13.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 6,584 | $150.8 萬 | 0.1% | +2,750+71.7% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 23,044 | $151.1 萬 | 0.1% | −462−2.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,345 | $151.7 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 11,833 | $151.7 萬 | 0.1% | +7,306+161.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 35,991 | $152.0 萬 | 0.1% | −7,584−17.4% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 12,063 | $152.8 萬 | 0.1% | −1,348−10.1% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 31,675 | $153.3 萬 | 0.1% | −5,846−15.6% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 29,500 | $154.6 萬 | 0.1% | +1,056+3.7% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 45,425 | $155.4 萬 | 0.1% | −11,148−19.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 12,772 | $155.6 萬 | 0.1% | −622−4.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 23,867 | $155.7 萬 | 0.1% | +786+3.4% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 3,634 | $155.8 萬 | 0.1% | −340−8.6% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 10,948 | $159.5 萬 | 0.1% | −5,767−34.5% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 11,756 | $160.0 萬 | 0.1% | +377+3.3% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4,640 | $160.3 萬 | 0.1% | +915+24.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,393 | $161.0 萬 | 0.1% | −21−0.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 13,347 | $162.8 萬 | 0.1% | +7,395+124.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 16,643 | $163.3 萬 | 0.1% | −3,968−19.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 8,175 | $163.6 萬 | 0.1% | −710−8.0% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 46,970 | $164.2 萬 | 0.1% | +150.0% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 6,946 | $164.5 萬 | 0.1% | +20+0.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,704 | $167.9 萬 | 0.1% | −3,265−14.9% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 54,382 | $169.4 萬 | 0.1% | +1,822+3.5% | 加碼 | 歷史 |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 32,241 | $169.8 萬 | 0.1% | −11,360−26.1% | 減碼 | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 125,154 | $170.5 萬 | 0.1% | −17,325−12.2% | 減碼 | 歷史 |
| SCIService Corp International | COM | 21,578 | $173.1 萬 | 0.1% | −3,371−13.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 16,627 | $174.6 萬 | 0.1% | +210+1.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,830 | $176.6 萬 | 0.1% | −241−2.4% | 減碼 | 歷史 |
| VVXV2X, Inc. | COM | 36,149 | $177.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 23,939 | $178.8 萬 | 0.1% | −1,173−4.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,345 | $182.7 萬 | 0.1% | +199+6.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 3,933 | $183.1 萬 | 0.1% | −13−0.3% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 25,114 | $184.6 萬 | 0.1% | +4,818+23.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 6,201 | $187.3 萬 | 0.1% | +271+4.6% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 37,151 | $187.3 萬 | 0.1% | +3,672+11.0% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 5,773 | $188.9 萬 | 0.1% | −214−3.6% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 8,182 | $189.5 萬 | 0.1% | −987−10.8% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 35,905 | $190.1 萬 | 0.1% | +7,080+24.6% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 9,357 | $193.8 萬 | 0.1% | −78−0.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,601 | $194.7 萬 | 0.1% | −227−3.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,068 | $195.7 萬 | 0.1% | −37−1.8% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 15,353 | $196.2 萬 | 0.1% | −3,552−18.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,534 | $196.9 萬 | 0.1% | 00.0% | 不變 | – |
| METMetlife Inc | Stock | 24,621 | $197.7 萬 | 0.1% | +19,521+382.8% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 42,035 | $197.7 萬 | 0.1% | +26,854+176.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,507 | $201.0 萬 | 0.1% | −177−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,825 | $202.4 萬 | 0.1% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 9,182 | $202.8 萬 | 0.1% | −139−1.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,632 | $205.3 萬 | 0.1% | −30.0% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 67,103 | $205.5 萬 | 0.1% | +7,272+12.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12,093 | $206.4 萬 | 0.1% | +177+1.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,356 | $207.2 萬 | 0.1% | +107+1.3% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 21,599 | $207.9 萬 | 0.1% | −932−4.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,549 | $208.1 萬 | 0.1% | +656+5.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,933 | $208.4 萬 | 0.1% | −451−2.2% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 19,054 | $209.6 萬 | 0.1% | −2,992−13.6% | 減碼 | 歷史 |
| CAVACava Group, Inc. | COM | 24,684 | $213.3 萬 | 0.1% | +315+1.3% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 25,841 | $216.7 萬 | 0.1% | +30+0.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,027 | $217.9 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 48,131 | $218.3 萬 | 0.1% | −13,512−21.9% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 11,590 | $220.3 萬 | 0.1% | +85+0.7% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 16,331 | $220.4 萬 | 0.1% | +11,337+227.0% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 59,432 | $222.3 萬 | 0.1% | +4,707+8.6% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 21,629 | $222.3 萬 | 0.1% | +7,221+50.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 33,050 | $224.8 萬 | 0.1% | −7,845−19.2% | 減碼 | – |
| ASMLASML Holding NV | ADR | 3,400 | $225.3 萬 | 0.1% | +777+29.6% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 23,568 | $233.8 萬 | 0.1% | +15,263+183.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,773 | $236.5 萬 | 0.1% | +150+1.0% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 23,637 | $238.5 萬 | 0.1% | +2,307+10.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 33,823 | $239.8 萬 | 0.1% | −487−1.4% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 5,524 | $241.8 萬 | 0.1% | +208+3.9% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 34,477 | $242.8 萬 | 0.1% | 00.0% | 不變 | – |
| TTDTrade Desk, Inc. | Stock | 44,872 | $245.5 萬 | 0.1% | +27,218+154.2% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,510 | $247.9 萬 | 0.1% | −356−12.4% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 25,619 | $249.7 萬 | 0.2% | −1,682−6.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 33,393 | $250.6 萬 | 0.2% | −4,604−12.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 67,988 | $250.9 萬 | 0.2% | −16,231−19.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 12,460 | $255.4 萬 | 0.2% | −3,940−24.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 22,815 | $266.2 萬 | 0.2% | +36+0.2% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 172,796 | $266.6 萬 | 0.2% | −10,807−5.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 19,310 | $270.0 萬 | 0.2% | +1,556+8.8% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,887 | $270.3 萬 | 0.2% | +74+4.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 10,237 | $273.0 萬 | 0.2% | +280+2.8% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 15,606 | $281.1 萬 | 0.2% | −305−1.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 11,125 | $282.0 萬 | 0.2% | +947+9.3% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 12,628 | $282.7 萬 | 0.2% | +5,126+68.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 16,433 | $283.5 萬 | 0.2% | −61−0.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,737 | $287.9 萬 | 0.2% | +66+1.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 9,249 | $288.6 萬 | 0.2% | +84+0.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 33,117 | $290.7 萬 | 0.2% | +8,396+34.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 11,955 | $291.7 萬 | 0.2% | −1,625−12.0% | 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 |