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 |
|---|---|---|---|---|---|---|---|
| KFYKorn Ferry | COM NEW | 7,112 | $52.2 萬 | <0.1% | −1,148−13.9% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,149 | $52.2 萬 | <0.1% | −289−11.9% | 減碼 | 歷史 |
| SKTTanger Inc. | COM | 17,284 | $52.9 萬 | <0.1% | −3,413−16.5% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 5,835 | $53.7 萬 | <0.1% | −2,442−29.5% | 減碼 | 歷史 |
| SKYWSkywest Inc | COM | 5,218 | $53.7 萬 | <0.1% | −1,661−24.1% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,377 | $53.9 萬 | <0.1% | −171−4.8% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 4,683 | $54.1 萬 | <0.1% | −560−10.7% | 減碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 3,243 | $54.4 萬 | <0.1% | −447−12.1% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,741 | $54.5 萬 | <0.1% | −186−9.7% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 50,276 | $54.5 萬 | <0.1% | −50−0.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,392 | $54.7 萬 | <0.1% | −316−11.7% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 6,130 | $54.8 萬 | <0.1% | −1,961−24.2% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 4,139 | $54.8 萬 | <0.1% | −141−3.3% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 665 | $55.1 萬 | <0.1% | −10−1.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 5,586 | $55.1 萬 | <0.1% | −1,260−18.4% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 3,795 | $55.2 萬 | <0.1% | +1,246+48.9% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 5,613 | $55.6 萬 | <0.1% | +5,613 | 新進 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 11,036 | $57.1 萬 | <0.1% | −975−8.1% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,606 | $57.3 萬 | <0.1% | −220−12.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,309 | $57.3 萬 | <0.1% | −94−1.1% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,073 | $57.4 萬 | <0.1% | −2,712−71.7% | 減碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 6,742 | $58.4 萬 | <0.1% | −1,162−14.7% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 70,632 | $58.6 萬 | <0.1% | −10,102−12.5% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 5,598 | $59.0 萬 | <0.1% | −1,239−18.1% | 減碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 11,680 | $59.1 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 10,000 | $59.4 萬 | <0.1% | 00.0% | 不變 | – |
| THGHanover Insurance Group, Inc. | COM | 3,506 | $59.6 萬 | <0.1% | −620−15.0% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,705 | $59.6 萬 | <0.1% | −1,815−32.9% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,342 | $60.0 萬 | <0.1% | −642−16.1% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 5,252 | $60.3 萬 | <0.1% | −1,843−26.0% | 減碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 4,744 | $60.8 萬 | <0.1% | −6,303−57.1% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 2,657 | $61.4 萬 | <0.1% | −386−12.7% | 減碼 | 歷史 |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 12,456 | $62.5 萬 | <0.1% | 00.0% | 不變 | – |
| MTBM&T Bank Corp | COM | 3,246 | $63.0 萬 | <0.1% | −5,153−61.4% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 3,394 | $63.2 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 3,854 | $63.5 萬 | <0.1% | +2,106+120.5% | 加碼 | 歷史 |
| MGNIMagnite, Inc. | COM | 26,315 | $63.5 萬 | <0.1% | −10,813−29.1% | 減碼 | 歷史 |
| iShares Tr464289529 | INDIA 50 ETF | 11,690 | $63.6 萬 | <0.1% | 00.0% | 不變 | – |
| ITGRInteger Holdings Corp | COM | 5,176 | $63.6 萬 | <0.1% | −1,016−16.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,110 | $63.7 萬 | <0.1% | 00.0% | 不變 | – |
| CRHCRH Public Ltd Co | ORD | 6,935 | $63.7 萬 | <0.1% | −96−1.4% | 減碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 3,348 | $64.2 萬 | <0.1% | −588−14.9% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 4,812 | $64.5 萬 | <0.1% | −906−15.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 2,350 | $64.8 萬 | <0.1% | −416−15.0% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 8,025 | $64.8 萬 | <0.1% | −965−10.7% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,457 | $64.9 萬 | <0.1% | −328−18.4% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 2,413 | $65.2 萬 | <0.1% | −437−15.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 15,158 | $65.2 萬 | <0.1% | −3,043−16.7% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 2,930 | $65.5 萬 | <0.1% | −429−12.8% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,935 | $65.5 萬 | <0.1% | −496−7.7% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 1,505 | $65.7 萬 | <0.1% | −279−15.6% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 6,350 | $65.9 萬 | <0.1% | −399−5.9% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 2,809 | $66.0 萬 | <0.1% | −949−25.3% | 減碼 | 歷史 |
| IOTSamsara Inc. | Stock | 16,610 | $66.1 萬 | <0.1% | −244−1.4% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 3,772 | $66.2 萬 | <0.1% | −576−13.2% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 4,933 | $66.4 萬 | <0.1% | +4,933 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 3,527 | $66.5 萬 | <0.1% | −484−12.1% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 5,531 | $66.5 萬 | <0.1% | −812−12.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 4,372 | $66.6 萬 | <0.1% | −482−9.9% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 2,132 | $66.9 萬 | <0.1% | −252−10.6% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 4,341 | $67.0 萬 | <0.1% | −861−16.6% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 18,376 | $67.5 萬 | <0.1% | −1,762−8.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,052 | $67.8 萬 | <0.1% | −477−18.9% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,808 | $68.3 萬 | <0.1% | +2,964+33.5% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 5,511 | $68.3 萬 | <0.1% | −1,034−15.8% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,539 | $68.7 萬 | <0.1% | 00.0% | 不變 | – |
| STZConstellation Brands, Inc. | Stock | 4,246 | $69.1 萬 | <0.1% | −37−0.9% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 8,693 | $69.6 萬 | <0.1% | −3,005−25.7% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 12,452 | $69.8 萬 | <0.1% | +4,907+65.0% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,573 | $70.3 萬 | <0.1% | −524−16.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,995 | $70.7 萬 | <0.1% | −7,352−55.1% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 8,293 | $71.0 萬 | <0.1% | −2,202−21.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 6,307 | $71.5 萬 | <0.1% | −3,124−33.1% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,308 | $71.9 萬 | <0.1% | −412−15.1% | 減碼 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 3,144 | $72.2 萬 | <0.1% | −474−13.1% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,347 | $72.2 萬 | <0.1% | −47−3.4% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 12,477 | $72.7 萬 | <0.1% | +7,878+171.3% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,800 | $73.6 萬 | <0.1% | −150−7.7% | 減碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 41,571 | $74.2 萬 | <0.1% | −10,663−20.4% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,547 | $74.3 萬 | <0.1% | +2,311+187.0% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 4,328 | $74.6 萬 | <0.1% | −873−16.8% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 11,913 | $74.6 萬 | <0.1% | −443−3.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,205 | $76.3 萬 | <0.1% | −544−14.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,420 | $77.2 萬 | 0.1% | −8,223−49.4% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 6,208 | $77.3 萬 | 0.1% | −204−3.2% | 減碼 | 歷史 |
| FSTRFoster L B Co | COM | 35,559 | $77.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,000 | $78.2 萬 | 0.1% | 00.0% | 不變 | – |
| XYLXylem Inc. | COM | 6,059 | $78.4 萬 | 0.1% | +689+12.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,448 | $78.6 萬 | 0.1% | −589−3.1% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 16,016 | $78.8 萬 | 0.1% | −1,140−6.6% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 10,826 | $79.2 萬 | 0.1% | −4,398−28.9% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 11,671 | $79.3 萬 | 0.1% | +3,430+41.6% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 2,749 | $79.4 萬 | 0.1% | +1,469+114.8% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,819 | $81.0 萬 | 0.1% | −3,863−44.5% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 4,032 | $81.9 萬 | 0.1% | −1,846−31.4% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,641 | $82.0 萬 | 0.1% | −269−14.1% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,564 | $82.1 萬 | 0.1% | +440+20.7% | 加碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 26,255 | $82.1 萬 | 0.1% | −7,036−21.1% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 7,818 | $82.2 萬 | 0.1% | +1,309+20.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,173 | $82.3 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 |