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 |
|---|---|---|---|---|---|---|---|
| ESIElement Solutions Inc | COM | 16,202 | $36.7 萬 | <0.1% | −3,531−17.9% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,546 | $36.7 萬 | <0.1% | −357−18.8% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 11,734 | $36.8 萬 | <0.1% | −41−0.3% | 減碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 16,396 | $37.0 萬 | <0.1% | +523+3.3% | 加碼 | 歷史 |
| STCStewart Information Services Corp | COM | 5,688 | $37.0 萬 | <0.1% | −987−14.8% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,893 | $37.0 萬 | <0.1% | −269−8.5% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 9,657 | $37.1 萬 | <0.1% | −2,700−21.8% | 減碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 66,773 | $37.1 萬 | <0.1% | −11,627−14.8% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 7,147 | $37.3 萬 | <0.1% | −1,203−14.4% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 761 | $37.3 萬 | <0.1% | −45−5.6% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 4,592 | $37.5 萬 | <0.1% | −551−10.7% | 減碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 12,819 | $37.5 萬 | <0.1% | −1,322−9.3% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 4,653 | $37.6 萬 | <0.1% | −572−10.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,155 | $37.6 萬 | <0.1% | −1,699−35.0% | 減碼 | 歷史 |
| AGYSAgilysys Inc | COM | 3,298 | $37.8 萬 | <0.1% | −617−15.8% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 2,105 | $38.0 萬 | <0.1% | −319−13.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 10,237 | $38.1 萬 | <0.1% | 00.0% | 不變 | – |
| PFBCPreferred Bank | COM NEW | 4,400 | $38.1 萬 | <0.1% | −821−15.7% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 6,794 | $38.1 萬 | <0.1% | −1,308−16.1% | 減碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 3,635 | $38.2 萬 | <0.1% | −787−17.8% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 8,129 | $38.5 萬 | <0.1% | −930−10.3% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 13,576 | $38.5 萬 | <0.1% | −915−6.3% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 813 | $38.8 萬 | <0.1% | −174−17.6% | 減碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 4,594 | $39.0 萬 | <0.1% | −1,924−29.5% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 8,220 | $39.2 萬 | <0.1% | −1,986−19.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,348 | $39.3 萬 | <0.1% | −293−17.9% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 4,851 | $39.7 萬 | <0.1% | −961−16.5% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,790 | $39.7 萬 | <0.1% | −1,244−17.7% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 12,167 | $39.9 萬 | <0.1% | −587−4.6% | 減碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 5,488 | $40.0 萬 | <0.1% | −869−13.7% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 8,176 | $40.1 萬 | <0.1% | −1,582−16.2% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 2,616 | $40.2 萬 | <0.1% | −53−2.0% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,486 | $40.3 萬 | <0.1% | −602−19.5% | 減碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 11,902 | $40.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 15,058 | $40.5 萬 | <0.1% | +3,713+32.7% | 加碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 4,522 | $40.6 萬 | <0.1% | −771−14.6% | 減碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 3,528 | $40.6 萬 | <0.1% | −770−17.9% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 813 | $40.8 萬 | <0.1% | −78−8.8% | 減碼 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 13,351 | $41.0 萬 | <0.1% | −737−5.2% | 減碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 3,346 | $41.0 萬 | <0.1% | −724−17.8% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 9,342 | $41.1 萬 | <0.1% | −1,643−15.0% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 5,662 | $41.2 萬 | <0.1% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 9,524 | $41.3 萬 | <0.1% | −942−9.0% | 減碼 | 歷史 |
| WHDCactus, Inc. | CL A | 9,565 | $41.8 萬 | <0.1% | −1,785−15.7% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 19,739 | $41.8 萬 | <0.1% | −1,095−5.3% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,195 | $41.9 萬 | <0.1% | +1,195 | 新進 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 5,252 | $42.0 萬 | <0.1% | −642−10.9% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,196 | $42.0 萬 | <0.1% | −327−21.5% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,897 | $42.2 萬 | <0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 4,613 | $42.4 萬 | <0.1% | −10,081−68.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,969 | $42.5 萬 | <0.1% | −128−6.1% | 減碼 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,071 | $42.6 萬 | <0.1% | −488−10.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 19,044 | $42.7 萬 | <0.1% | +1,858+10.8% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,973 | $42.7 萬 | <0.1% | +104+2.7% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 5,014 | $43.0 萬 | <0.1% | −2,240−30.9% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 1,777 | $43.4 萬 | <0.1% | +763+75.2% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 811 | $43.5 萬 | <0.1% | −221−21.4% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,513 | $43.7 萬 | <0.1% | −632−20.1% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 9,427 | $44.0 萬 | <0.1% | −1,188−11.2% | 減碼 | 歷史 |
| MASMasco Corp | COM | 6,853 | $44.1 萬 | <0.1% | −141−2.0% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 4,485 | $44.2 萬 | <0.1% | −767−14.6% | 減碼 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 5,143 | $44.5 萬 | <0.1% | −930−15.3% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,025 | $44.6 萬 | <0.1% | 00.0% | 不變 | – |
| CSGSCSG Systems International Inc | COM | 6,844 | $44.7 萬 | <0.1% | −511−6.9% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 7,697 | $44.9 萬 | <0.1% | −1,224−13.7% | 減碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 16,345 | $44.9 萬 | <0.1% | −3,405−17.2% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 6,057 | $45.1 萬 | <0.1% | +798+15.2% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 3,630 | $45.1 萬 | <0.1% | −648−15.1% | 減碼 | 歷史 |
| BCPCBalchem Corp | COM | 2,861 | $45.5 萬 | <0.1% | −447−13.5% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,780 | $45.6 萬 | <0.1% | −574−17.1% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 30,412 | $46.0 萬 | <0.1% | −7,151−19.0% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 10,289 | $46.0 萬 | <0.1% | −2,762−21.2% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,902 | $46.0 萬 | <0.1% | −1,073−21.6% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 12,699 | $46.1 萬 | <0.1% | −1,967−13.4% | 減碼 | 歷史 |
| FNFabrinet | SHS | 1,566 | $46.1 萬 | <0.1% | −191−10.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,391 | $46.2 萬 | <0.1% | −865−16.5% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 5,939 | $46.3 萬 | <0.1% | −1,004−14.5% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,500 | $46.6 萬 | <0.1% | +3,500 | 新進 | – |
| AITApplied Industrial Technologies Inc | COM | 2,039 | $47.4 萬 | <0.1% | −379−15.7% | 減碼 | 歷史 |
| ITGartner Inc | COM | 1,174 | $47.5 萬 | <0.1% | −248−17.4% | 減碼 | 歷史 |
| ALGAlamo Group Inc | COM | 2,183 | $47.7 萬 | <0.1% | −199−8.4% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 1,431 | $48.2 萬 | <0.1% | +1,431 | 新進 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 8,167 | $48.3 萬 | <0.1% | 00.0% | 不變 | – |
| CTRACoterra Energy Inc. | Stock | 19,101 | $48.5 萬 | <0.1% | −4,258−18.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,314 | $48.5 萬 | <0.1% | −129−5.3% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,645 | $48.5 萬 | <0.1% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 9,229 | $48.5 萬 | <0.1% | −1,386−13.1% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 4,752 | $48.6 萬 | <0.1% | +404+9.3% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 2,677 | $49.1 萬 | <0.1% | −947−26.1% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,260 | $49.1 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,675 | $49.5 萬 | <0.1% | 00.0% | 不變 | – |
| PWRQuanta Services, Inc. | COM | 1,314 | $49.7 萬 | <0.1% | −311−19.1% | 減碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 1,744 | $50.0 萬 | <0.1% | −307−15.0% | 減碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 5,487 | $50.6 萬 | <0.1% | −1,289−19.0% | 減碼 | 歷史 |
| AVNTAvient Corp | COM | 15,690 | $50.7 萬 | <0.1% | −2,145−12.0% | 減碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 2,811 | $51.0 萬 | <0.1% | +2,811 | 新進 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 5,100 | $51.3 萬 | <0.1% | −835−14.1% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 8,270 | $51.5 萬 | <0.1% | −1,528−15.6% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 5,528 | $51.8 萬 | <0.1% | −902−14.0% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 4,943 | $51.8 萬 | <0.1% | −4,418−47.2% | 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 |