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 |
|---|---|---|---|---|---|---|---|
| PBHPrestige Consumer Healthcare Inc. | COM | 3,306 | $26.4 萬 | <0.1% | +3,306 | 新進 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 4,538 | $26.4 萬 | <0.1% | −602−11.7% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 11,249 | $26.5 萬 | <0.1% | −2,382−17.5% | 減碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 4,046 | $26.7 萬 | <0.1% | −817−16.8% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,783 | $26.7 萬 | <0.1% | −256−8.4% | 減碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 17,379 | $26.9 萬 | <0.1% | −3,293−15.9% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,255 | $27.4 萬 | <0.1% | −65−4.9% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 3,949 | $27.4 萬 | <0.1% | −1,347−25.4% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,044 | $27.4 萬 | <0.1% | −133−11.3% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 1,006 | $27.5 萬 | <0.1% | −265−20.8% | 減碼 | 歷史 |
| PDFSPDF Solutions Inc | COM | 12,966 | $27.7 萬 | <0.1% | −3,341−20.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,854 | $27.7 萬 | <0.1% | +204+12.4% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,662 | $27.7 萬 | <0.1% | −590−18.1% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 7,743 | $27.8 萬 | <0.1% | −1,129−12.7% | 減碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 15,704 | $27.9 萬 | <0.1% | −9,788−38.4% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,154 | $28.1 萬 | <0.1% | −29−2.5% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 7,404 | $28.3 萬 | <0.1% | −1,199−13.9% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 776 | $28.4 萬 | <0.1% | −425−35.4% | 減碼 | – |
| EFXEquifax Inc | COM | 1,102 | $28.6 萬 | <0.1% | −400−26.6% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 861 | $28.6 萬 | <0.1% | −135−13.6% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 7,853 | $28.6 萬 | <0.1% | −329−4.0% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 1,491 | $28.9 萬 | <0.1% | +1,491 | 新進 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 8,783 | $29.0 萬 | <0.1% | −2,242−20.3% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,908 | $29.1 萬 | <0.1% | −463−10.6% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 10,319 | $29.3 萬 | <0.1% | −2,772−21.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 9,995 | $29.4 萬 | <0.1% | −658−6.2% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,971 | $29.4 萬 | <0.1% | −1,455−32.9% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,554 | $29.7 萬 | <0.1% | −1,300−11.0% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 25,908 | $29.7 萬 | <0.1% | −637−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,257 | $29.8 萬 | <0.1% | 00.0% | 不變 | – |
| IASIntegral Ad Science Holding Corp. | COM | 35,942 | $29.9 萬 | <0.1% | +40+0.1% | 加碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 14,710 | $29.9 萬 | <0.1% | −3,005−17.0% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 4,565 | $30.2 萬 | <0.1% | −1,421−23.7% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 2,741 | $30.3 萬 | <0.1% | −309−10.1% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,230 | $30.3 萬 | <0.1% | +268+27.9% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 2,235 | $30.4 萬 | <0.1% | −427−16.0% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 16,073 | $30.5 萬 | <0.1% | −2,159−11.8% | 減碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 4,161 | $30.5 萬 | <0.1% | +23+0.6% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,266 | $30.6 萬 | <0.1% | +50+4.1% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 72,110 | $30.6 萬 | <0.1% | −9,803−12.0% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,366 | $30.6 萬 | <0.1% | +601+34.1% | 加碼 | 歷史 |
| POWIPower Integrations Inc | COM | 5,494 | $30.7 萬 | <0.1% | −361−6.2% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 1,050 | $30.8 萬 | <0.1% | −186−15.0% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,688 | $31.0 萬 | <0.1% | −669−15.4% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,802 | $31.2 萬 | <0.1% | −440−19.6% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 2,170 | $31.3 萬 | <0.1% | −944−30.3% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 9,311 | $31.4 萬 | <0.1% | −713−7.1% | 減碼 | 歷史 |
| ENSEnerSys | COM | 3,659 | $31.4 萬 | <0.1% | −1,453−28.4% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 770 | $31.4 萬 | <0.1% | −120−13.5% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 15,478 | $31.5 萬 | <0.1% | −1,180−7.1% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 2,830 | $31.6 萬 | <0.1% | −2,480−46.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| TEMTempus AI, Inc. | CL A | 4,986 | $31.7 萬 | <0.1% | +4,986 | 新進 | 歷史 |
| EGEverest Group, Ltd. | COM | 935 | $31.8 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 624 | $31.8 萬 | <0.1% | +52+9.1% | 加碼 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 18,853 | $31.9 萬 | <0.1% | −2,104−10.0% | 減碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 13,862 | $32.0 萬 | <0.1% | −5,479−28.3% | 減碼 | 歷史 |
| WATWaters Corp | COM | 920 | $32.1 萬 | <0.1% | −170−15.6% | 減碼 | 歷史 |
| DIODDiodes Inc | COM | 6,075 | $32.1 萬 | <0.1% | −581−8.7% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 5,034 | $32.3 萬 | <0.1% | −930−15.6% | 減碼 | 歷史 |
| IPARInterparfums Inc | COM | 2,482 | $32.6 萬 | <0.1% | +2,482 | 新進 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 5,813 | $32.6 萬 | <0.1% | −646−10.0% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,308 | $32.8 萬 | <0.1% | −299−18.6% | 減碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 12,045 | $33.3 萬 | <0.1% | −1,537−11.3% | 減碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 6,173 | $33.3 萬 | <0.1% | −65−1.0% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 1,087 | $33.8 萬 | <0.1% | −574−34.6% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,208 | $33.9 萬 | <0.1% | −345−9.7% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,963 | $34.0 萬 | <0.1% | 00.0% | 不變 | – |
| ALLEAllegion plc | ORD SHS | 2,363 | $34.1 萬 | <0.1% | −383−13.9% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 6,559 | $34.1 萬 | <0.1% | −283−4.1% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 2,126 | $34.1 萬 | <0.1% | −561−20.9% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 5,500 | $34.3 萬 | <0.1% | −1,244−18.4% | 減碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 10,872 | $34.3 萬 | <0.1% | −1,471−11.9% | 減碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 4,057 | $34.4 萬 | <0.1% | −846−17.3% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 7,557 | $34.4 萬 | <0.1% | +7,557 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,073 | $34.6 萬 | <0.1% | −195−15.4% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 5,665 | $34.8 萬 | <0.1% | −2,359−29.4% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 3,664 | $34.8 萬 | <0.1% | −698−16.0% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 20,576 | $34.9 萬 | <0.1% | −3,739−15.4% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 8,481 | $34.9 萬 | <0.1% | −2,320−21.5% | 減碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 11,504 | $35.2 萬 | <0.1% | −2,192−16.0% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 7,300 | $35.3 萬 | <0.1% | −3,142−30.1% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,403 | $35.3 萬 | <0.1% | −7,352−68.4% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,252 | $35.5 萬 | <0.1% | −39−1.7% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,132 | $35.5 萬 | <0.1% | +8+0.7% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 1,569 | $35.6 萬 | <0.1% | +1,569 | 新進 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 9,885 | $35.6 萬 | <0.1% | −2,027−17.0% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 619 | $35.7 萬 | <0.1% | −212−25.5% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 19,270 | $35.8 萬 | <0.1% | −2,409−11.1% | 減碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 1,703 | $35.8 萬 | <0.1% | −368−17.8% | 減碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 8,401 | $36.0 萬 | <0.1% | −1,632−16.3% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,459 | $36.0 萬 | <0.1% | −833−19.4% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 16,493 | $36.1 萬 | <0.1% | −2,905−15.0% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 1,785 | $36.1 萬 | <0.1% | −279−13.5% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 1,150 | $36.1 萬 | <0.1% | −587−33.8% | 減碼 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 9,321 | $36.2 萬 | <0.1% | −2,110−18.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,808 | $36.2 萬 | <0.1% | −383−12.0% | 減碼 | 歷史 |
| SMSM Energy Co | COM | 14,765 | $36.5 萬 | <0.1% | −3,685−20.0% | 減碼 | 歷史 |
| KFRCKforce Inc | COM | 8,888 | $36.6 萬 | <0.1% | −2,193−19.8% | 減碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 18,607 | $36.6 萬 | <0.1% | +3,159+20.4% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,477 | $36.7 萬 | <0.1% | 00.0% | 不變 | – |
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 |