Pitcairn Co
- SEC CIK
- 0000315014
- 最新申報
- 2026/8/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/19 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 696
- 較 2025 年第 1 季 −11
- 總值
- $15.3 億
- 較 2025 年第 1 季 −$1.32 億 (−7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ONLOrion Properties Inc. | REIT | 10,516 | $2.24 萬 | <0.1% | −6,994−39.9% | 減碼 | 歷史 |
| CSTECaesarstone Ltd. | ORD SHS | 15,507 | $3.05 萬 | <0.1% | +15,507 | 新進 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | Stock | 11,501 | $3.14 萬 | <0.1% | +11,501 | 新進 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 10,869 | $3.37 萬 | <0.1% | +10,869 | 新進 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 10,662 | $3.72 萬 | <0.1% | +10,662 | 新進 | 歷史 |
| UHGUnited Homes Group, Inc. | CL A | 15,708 | $4.56 萬 | <0.1% | +15,708 | 新進 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 12,059 | $5.19 萬 | <0.1% | +12,059 | 新進 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 10,165 | $5.43 萬 | <0.1% | +10,165 | 新進 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 10,551 | $5.52 萬 | <0.1% | −3,996−27.5% | 減碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 27,081 | $5.71 萬 | <0.1% | −10,499−27.9% | 減碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 13,183 | $9.61 萬 | <0.1% | +13,183 | 新進 | 歷史 |
| COURCoursera, Inc. | COM | 11,046 | $9.68 萬 | <0.1% | −2,473−18.3% | 減碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 20,964 | $10.5 萬 | <0.1% | +2,080+11.0% | 加碼 | 歷史 |
| AESAES Corp | Stock | 10,063 | $10.6 萬 | <0.1% | −3,672−26.7% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 14,652 | $13.5 萬 | <0.1% | +2,192+17.6% | 加碼 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 14,877 | $13.5 萬 | <0.1% | +14,877 | 新進 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 17,728 | $15.0 萬 | <0.1% | −1,054−5.6% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 15,029 | $15.4 萬 | <0.1% | +1,814+13.7% | 加碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 23,382 | $15.4 萬 | <0.1% | −7,319−23.8% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 10,082 | $16.0 萬 | <0.1% | +10,082 | 新進 | 歷史 |
| VGVenture Global, Inc. | COM CL A | 10,616 | $16.5 萬 | <0.1% | −702−6.2% | 減碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 10,722 | $17.3 萬 | <0.1% | −2,087−16.3% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 11,946 | $18.3 萬 | <0.1% | −7,301−37.9% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 35,638 | $18.5 萬 | <0.1% | −4,076−10.3% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 13,781 | $18.9 萬 | <0.1% | −560−3.9% | 減碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 29,067 | $20.0 萬 | <0.1% | −4,787−14.1% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 3,525 | $20.3 萬 | <0.1% | −22−0.6% | 減碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 8,350 | $20.6 萬 | <0.1% | 00.0% | 不變 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 8,456 | $20.7 萬 | <0.1% | −12,492−59.6% | 減碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 4,024 | $20.7 萬 | <0.1% | −363−8.3% | 減碼 | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 4,320 | $20.8 萬 | <0.1% | +4,320 | 新進 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 16,992 | $20.8 萬 | <0.1% | −643−3.6% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 4,793 | $20.8 萬 | <0.1% | +28+0.6% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 15,334 | $20.9 萬 | <0.1% | +2,767+22.0% | 加碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 4,609 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,312 | $21.3 萬 | <0.1% | +2,312 | 新進 | – |
| KVUEKenvue Inc. | Stock | 10,170 | $21.3 萬 | <0.1% | −1,709−14.4% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 182 | $21.4 萬 | <0.1% | −67−26.9% | 減碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 3,046 | $21.5 萬 | <0.1% | −480−13.6% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 3,948 | $21.6 萬 | <0.1% | −732−15.6% | 減碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 5,974 | $21.7 萬 | <0.1% | −726−10.8% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,237 | $21.7 萬 | <0.1% | −1,919−37.2% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 1,354 | $21.9 萬 | <0.1% | −1,488−52.4% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 276 | $22.0 萬 | <0.1% | −64−18.8% | 減碼 | 歷史 |
| COHUCohu Inc | COM | 11,457 | $22.0 萬 | <0.1% | −2,185−16.0% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 1,710 | $22.0 萬 | <0.1% | −429−20.1% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 6,150 | $22.1 萬 | <0.1% | +6,150 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 2,662 | $22.1 萬 | <0.1% | −562−17.4% | 減碼 | 歷史 |
| SRESempra | Stock | 2,929 | $22.2 萬 | <0.1% | −1,067−26.7% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 3,722 | $22.2 萬 | <0.1% | −926−19.9% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 1,320 | $22.2 萬 | <0.1% | −305−18.8% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 3,509 | $22.3 萬 | <0.1% | −1,708−32.7% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 13,500 | $22.6 萬 | <0.1% | −2,450−15.4% | 減碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 16,036 | $22.7 萬 | <0.1% | −2,650−14.2% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 2,549 | $22.9 萬 | <0.1% | −660−20.6% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 2,016 | $23.1 萬 | <0.1% | +2,016 | 新進 | 歷史 |
| RMDResmed Inc | COM | 896 | $23.1 萬 | <0.1% | −146−14.0% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 6,043 | $23.2 萬 | <0.1% | −12,344−67.1% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,636 | $23.2 萬 | <0.1% | +35+2.2% | 加碼 | 歷史 |
| POOLPool Corp | COM | 801 | $23.3 萬 | <0.1% | −29−3.5% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 4,537 | $23.4 萬 | <0.1% | −471−9.4% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 2,010 | $23.5 萬 | <0.1% | +2,010 | 新進 | 歷史 |
| NVRNVR Inc | COM | 32 | $23.6 萬 | <0.1% | −2−5.9% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 2,861 | $23.7 萬 | <0.1% | +2,861 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 11,582 | $23.7 萬 | <0.1% | −3,381−22.6% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 5,707 | $23.8 萬 | <0.1% | −3,299−36.6% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 55,420 | $23.9 萬 | <0.1% | −1,942−3.4% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 2,978 | $23.9 萬 | <0.1% | −151−4.8% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 7,476 | $23.9 萬 | <0.1% | −1,304−14.9% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 1,568 | $24.0 萬 | <0.1% | −882−36.0% | 減碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 796 | $24.1 萬 | <0.1% | −183−18.7% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,519 | $24.2 萬 | <0.1% | −306−8.0% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 3,013 | $24.2 萬 | <0.1% | −587−16.3% | 減碼 | 歷史 |
| CTSCTS Corp | COM | 5,695 | $24.3 萬 | <0.1% | −1,136−16.6% | 減碼 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 19,341 | $24.3 萬 | <0.1% | −1,572−7.5% | 減碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 7,737 | $24.4 萬 | <0.1% | −1,396−15.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,433 | $24.7 萬 | <0.1% | −5,151−78.2% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 1,458 | $24.8 萬 | <0.1% | −330−18.5% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 452 | $24.9 萬 | <0.1% | −59−11.5% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 2,192 | $25.0 萬 | <0.1% | −417−16.0% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 456 | $25.0 萬 | <0.1% | −371−44.9% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 1,821 | $25.0 萬 | <0.1% | +80+4.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 477 | $25.0 萬 | <0.1% | −207−30.3% | 減碼 | 歷史 |
| MBWMMercantile Bank Corp | COM | 5,400 | $25.1 萬 | <0.1% | −1,272−19.1% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 6,596 | $25.1 萬 | <0.1% | −2,105−24.2% | 減碼 | 歷史 |
| CASSCass Information Systems Inc | COM | 5,794 | $25.2 萬 | <0.1% | −940−14.0% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,512 | $25.3 萬 | <0.1% | −3,592−50.6% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 12,030 | $25.3 萬 | <0.1% | −2,607−17.8% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,902 | $25.3 萬 | <0.1% | −105−5.2% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 12,266 | $25.3 萬 | <0.1% | −3,104−20.2% | 減碼 | 歷史 |
| AROCArchrock, Inc. | COM | 10,207 | $25.3 萬 | <0.1% | −546−5.1% | 減碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 29,274 | $25.4 萬 | <0.1% | −1,950−6.2% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,071 | $25.4 萬 | <0.1% | 00.0% | 不變 | – |
| OBKOrigin Bancorp, Inc. | COM | 7,147 | $25.5 萬 | <0.1% | −1,310−15.5% | 減碼 | 歷史 |
| BPBP PLC | ADR | 8,566 | $25.6 萬 | <0.1% | −9,176−51.7% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 636 | $25.7 萬 | <0.1% | +636 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 2,210 | $25.8 萬 | <0.1% | −4,497−67.0% | 減碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 20,309 | $25.9 萬 | <0.1% | +163+0.8% | 加碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 25,813 | $26.0 萬 | <0.1% | −3,807−12.9% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 10,056 | $26.2 萬 | <0.1% | −2,164−17.7% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（45 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 34,477 | $242.8 萬 | 0.1% | – |
| WSMWilliams Sonoma Inc | COM | 6,074 | $96.0 萬 | 0.1% | 歷史 |
| SAIASaia Inc | COM | 2,231 | $78.0 萬 | <0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 2,411 | $74.3 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 4,076 | $69.6 萬 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,000 | $63.5 萬 | <0.1% | – |
| AGNCAGNC Investment Corp. | REIT | 62,573 | $59.9 萬 | <0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 3,589 | $34.5 萬 | <0.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,359 | $30.8 萬 | <0.1% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 2,442 | $29.6 萬 | <0.1% | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 5,072 | $29.6 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 4,837 | $29.4 萬 | <0.1% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 1,467 | $28.9 萬 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 8,457 | $28.9 萬 | <0.1% | 歷史 |
| ALKSAlkermes plc. | SHS | 8,110 | $26.8 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 4,071 | $26.3 萬 | <0.1% | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 133 | $25.6 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 1,570 | $24.9 萬 | <0.1% | 歷史 |
| DVADavita Inc. | COM | 1,630 | $24.9 萬 | <0.1% | 歷史 |
| IXOrix Corp | SPONSORED ADR | 11,839 | $24.7 萬 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 3,472 | $24.6 萬 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,062 | $24.2 萬 | <0.1% | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 3,521 | $23.6 萬 | <0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 1,235 | $23.4 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 6,766 | $23.2 萬 | <0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 2,713 | $22.9 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 7,351 | $22.7 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,713 | $21.9 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 2,467 | $21.7 萬 | <0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 8,534 | $21.7 萬 | <0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,670 | $21.5 萬 | <0.1% | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 3,983 | $21.3 萬 | <0.1% | 歷史 |
| SLPSimulations Plus, Inc. | COM | 8,680 | $21.3 萬 | <0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 1,595 | $20.9 萬 | <0.1% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 8,432 | $20.6 萬 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 3,293 | $20.0 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 12,322 | $19.7 萬 | <0.1% | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 12,423 | $16.9 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,841 | $11.6 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 12,302 | $11.5 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 12,199 | $10.6 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 13,553 | $7.82 萬 | <0.1% | 歷史 |
| UNITUniti Group Inc. | COM | 11,754 | $5.92 萬 | <0.1% | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 12,532 | $4.71 萬 | <0.1% | 歷史 |
| CRMLCritical Metals Corp. | PUBCO ORD SHS | 12,150 | $1.69 萬 | <0.1% | 歷史 |