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Pitcairn Co

SEC CIK
0000315014
最新申報
2026/8/10

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/12 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
624
較 2025 年第 2 季 −72
總值
$12.7 億
較 2025 年第 2 季 −$2.60 億 (−17.0%)
申報日
2025/11/12
SEC
Pitcairn Co 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr464287689RUSSELL 3000 ETF341,309$1.29 億10.2%−20,834−5.8%減碼–
New York Life Investments Et45409B107HEDGE MULTI STRA1,807,177$6,078 萬4.8%+129,310+7.7%加碼–
NVDANVIDIA CorpStock216,952$4,048 萬3.2%−102,800−32.1%減碼歷史
SPYSPDR S&P 500 ETF TrustETF59,772$3,982 萬3.1%−4,285−6.7%減碼歷史
OUNZVanEck Merk Gold ETFGOLD SHS989,740$3,681 萬2.9%−121,065−10.9%減碼歷史
MSFTMicrosoft CorpStock69,386$3,594 萬2.8%−18,806−21.3%減碼歷史
AAPLApple Inc.Stock112,439$2,863 萬2.3%−32,993−22.7%減碼歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF692,048$2,417 萬1.9%−50,107−6.8%減碼–
AVGOBroadcom Inc.Stock72,413$2,389 萬1.9%−9,789−11.9%減碼歷史
iShares Tr464287622RUS 1000 ETF63,968$2,338 萬1.8%−24,535−27.7%減碼–
AMZNAmazon Com IncStock98,227$2,157 萬1.7%−28,489−22.5%減碼歷史
BRK.ABerkshire Hathaway IncCL A26$1,961 萬1.5%−14−35.0%減碼歷史
METAMeta Platforms, Inc.Stock25,196$1,850 萬1.5%−5,193−17.1%減碼歷史
PGProcter & Gamble CoStock99,494$1,529 萬1.2%−5,147−4.9%減碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX43,749$1,323 萬1.0%00.0%不變–
GOOGLAlphabet Inc.Stock53,488$1,300 萬1.0%−21,885−29.0%減碼歷史
GOOGAlphabet Inc.Stock46,024$1,121 萬0.9%−18,330−28.5%減碼歷史
Direxion Shs ETF Tr25460E307AUSPCE CMD STG368,748$1,059 萬0.8%−810,620−68.7%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF157,079$941.2 萬0.7%00.0%不變–
iShares MSCI Acwi Ex U.S. ETF464288240ETF144,693$940.7 萬0.7%−3,614−2.4%減碼–
JPMJPMorgan Chase & CoStock29,583$933.1 萬0.7%−10,254−25.7%減碼歷史
Vanguard S&P 500 ETF922908363ETF14,208$870.1 萬0.7%−511−3.5%減碼–
BRK.BBerkshire Hathaway IncStock16,777$843.4 萬0.7%−8,875−34.6%減碼歷史
iShares Core S&P 500 ETF464287200ETF12,327$825.0 萬0.7%−2,186−15.1%減碼–
NFLXNetflix IncStock6,595$790.7 萬0.6%−1,885−22.2%減碼歷史
VVisa Inc.Stock22,618$772.1 萬0.6%−8,634−27.6%減碼歷史
JNJJohnson & JohnsonStock38,087$706.2 萬0.6%−11,803−23.7%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF21,177$695.0 萬0.5%−3,474−14.1%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR24,527$685.0 萬0.5%−10,127−29.2%減碼歷史
ABBVAbbVie Inc.Stock28,940$670.1 萬0.5%−3,417−10.6%減碼歷史
NOWServiceNow, Inc.Stock7,173$660.1 萬0.5%−2,599−26.6%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF95,840$625.5 萬0.5%−12,500−11.5%減碼–
GLDSPDR Gold TrustETF17,463$620.8 萬0.5%−7,293−29.5%減碼歷史
CCitigroup IncStock58,941$598.3 萬0.5%−18,965−24.3%減碼歷史
MAMastercard IncStock10,403$591.7 萬0.5%−3,650−26.0%減碼歷史
COSTCostco Wholesale CorpStock6,256$579.1 萬0.5%−1,796−22.3%減碼歷史
TSLATesla, Inc.Stock12,718$565.6 萬0.4%−1,313−9.4%減碼歷史
UBERUber Technologies, IncStock53,791$527.0 萬0.4%−20,424−27.5%減碼歷史
Schwab International Equity ETF808524805ETF226,350$526.9 萬0.4%−1,686−0.7%減碼–
LLYEli Lilly & CoStock6,614$504.6 萬0.4%−1,346−16.9%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF16,112$496.0 萬0.4%00.0%不變–
ISRGIntuitive Surgical IncCOM NEW10,667$477.1 萬0.4%−3,465−24.5%減碼歷史
NTRSNorthern Trust CorpCOM34,442$463.6 萬0.4%−14,271−29.3%減碼歷史
INTUIntuit Inc.Stock6,753$461.2 萬0.4%−2,654−28.2%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF21,544$451.0 萬0.4%00.0%不變–
INGRIngredion IncCOM36,613$447.1 萬0.4%−854−2.3%減碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS55,539$424.6 萬0.3%+20,246+57.4%加碼歷史
SPOTSpotify Technology S.A.Stock5,932$414.1 萬0.3%−2,762−31.8%減碼歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX13,521$397.9 萬0.3%−9,900−42.3%減碼–
EBAYeBay IncCOM41,897$381.1 萬0.3%−13,048−23.7%減碼歷史
CTASCintas CorpStock18,366$377.0 萬0.3%−6,370−25.8%減碼歷史
XOMExxonMobil Holdings CorpCOM32,867$370.6 萬0.3%−15,296−31.8%減碼歷史
BACBank of America CorpStock69,016$356.1 萬0.3%−36,200−34.4%減碼歷史
DISWalt Disney CoStock31,046$355.5 萬0.3%−15,869−33.8%減碼歷史
TTTrane Technologies plcSHS8,306$350.5 萬0.3%−2,898−25.9%減碼歷史
RTXRTX CorpStock20,924$350.1 萬0.3%−10,858−34.2%減碼歷史
SONYSony Group CorpSPONSORED ADR119,590$344.3 萬0.3%−23,526−16.4%減碼歷史
PGRProgressive CorpStock13,729$339.0 萬0.3%−4,947−26.5%減碼歷史
Schwab US Dividend Equity ETF808524797ETF122,334$334.0 萬0.3%00.0%不變–
HLTHilton Worldwide Holdings Inc.COM12,753$330.9 萬0.3%−4,534−26.2%減碼歷史
ABTAbbott LaboratoriesStock24,373$326.5 萬0.3%−6,278−20.5%減碼歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA65,155$325.7 萬0.3%00.0%不變–
TAT&T Inc.Stock112,596$318.0 萬0.3%−31,706−22.0%減碼歷史
WFCWells Fargo & CompanyStock37,920$317.8 萬0.3%−12,878−25.4%減碼歷史
ORCLOracle CorpStock11,268$316.9 萬0.3%−5,937−34.5%減碼歷史
HDHome Depot, Inc.Stock7,780$315.2 萬0.2%−1,768−18.5%減碼歷史
CDNSCadence Design Systems IncStock8,868$311.5 萬0.2%−4,142−31.8%減碼歷史
CSCOCisco Systems, Inc.Stock45,365$310.4 萬0.2%−30,510−40.2%減碼歷史
EXPEExpedia Group, Inc.Stock14,345$306.6 萬0.2%−497−3.3%減碼歷史
MRVLMarvell Technology, Inc.COM36,076$303.3 萬0.2%−3,565−9.0%減碼歷史
IPInternational Paper CoCOM64,272$298.2 萬0.2%−241−0.4%減碼歷史
ADSKAutodesk, Inc.COM9,173$291.4 萬0.2%−3,055−25.0%減碼歷史
UNHUnitedHealth Group IncStock8,298$286.5 萬0.2%−5,683−40.6%減碼歷史
MOAltria Group, Inc.Stock42,782$282.6 萬0.2%−6,806−13.7%減碼歷史
TPRTapestry, Inc.COM24,827$281.1 萬0.2%−3,331−11.8%減碼歷史
HPQHP IncStock101,393$276.1 萬0.2%−15,565−13.3%減碼歷史
Abrdn ETFs003261104BBRG ALL COMD K1127,501$274.6 萬0.2%−59,635−31.9%減碼–
APPAppLovin CorpCOM CL A3,784$271.9 萬0.2%−2,191−36.7%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF9,534$268.7 萬0.2%00.0%不變–
SPDR Series Trust78464A805ST STR PR SP150033,050$266.5 萬0.2%00.0%不變–
KOCoca Cola CoStock39,948$264.9 萬0.2%−21,299−34.8%減碼歷史
ASMLASML Holding NVADR2,714$262.7 萬0.2%−452−14.3%減碼歷史
ORLYO Reilly Automotive IncStock23,922$257.9 萬0.2%−9,068−27.5%減碼歷史
WMTWalmart Inc.Stock24,802$255.6 萬0.2%−5,508−18.2%減碼歷史
ZTSZoetis Inc.Stock17,346$253.8 萬0.2%−13,049−42.9%減碼歷史
TDGTransDigm Group INCCOM1,909$251.6 萬0.2%−929−32.7%減碼歷史
TMOThermo Fisher Scientific Inc.Stock5,187$251.6 萬0.2%−4,103−44.2%減碼歷史
SYKStryker CorpStock6,774$250.4 萬0.2%−3,018−30.8%減碼歷史
DDOGDatadog, Inc.CL A COM17,348$247.0 萬0.2%−4,317−19.9%減碼歷史
ADPAutomatic Data Processing IncStock8,387$246.2 萬0.2%−1,601−16.0%減碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND34,477$244.3 萬0.2%+34,477新進–
MSMorgan StanleyStock15,327$243.6 萬0.2%−4,630−23.2%減碼歷史
HPEHewlett Packard Enterprise CoCOM98,572$242.1 萬0.2%−51,469−34.3%減碼歷史
SAPSAP SEADR9,041$241.6 萬0.2%−2,383−20.9%減碼歷史
LDOSLeidos Holdings, Inc.COM12,700$240.0 萬0.2%−583−4.4%減碼歷史
ECLEcolab Inc.Stock8,700$238.3 萬0.2%−1,647−15.9%減碼歷史
PANWPalo Alto Networks IncStock11,659$237.4 萬0.2%−403−3.3%減碼歷史
SHELShell plcADR32,745$234.2 萬0.2%−8,580−20.8%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF7,825$229.9 萬0.2%00.0%不變–
iShares Tr464288570ESG MSCI KLD ETF18,222$229.5 萬0.2%+4,564+33.4%加碼–

2025 年第 2 季之後清倉(101 檔)

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 101 檔。

Pitcairn Co 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
iShares Russell 1000 Growth ETF464287614ETF20,764$881.6 萬0.6%–
VVXV2X, Inc.COM36,149$175.5 萬0.1%歷史
MDYSPDR S&P Midcap 400 ETF TrustETF2,433$137.8 萬0.1%歷史
RBB FD Inc74933W452F/M US TREASURY25,450$127.2 萬0.1%–
Global X FDS37954Y632ARTIFICIAL ETF28,506$124.5 萬0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF17,941$94.0 萬0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF18,448$78.6 萬0.1%–
iShares S&P 500 Value ETF464287408ETF4,000$78.2 萬0.1%–
FSTRFoster L B CoCOM35,559$77.8 萬0.1%歷史
STZConstellation Brands, Inc.Stock4,246$69.1 萬<0.1%歷史
BPMCBlueprint Medicines CorpCOM4,744$60.8 萬<0.1%歷史
DGXQuest Diagnostics IncCOM3,342$60.0 萬<0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF10,000$59.4 萬<0.1%–
AVNTAvient CorpCOM15,690$50.7 萬<0.1%歷史
iShares Tr464288414NATIONAL MUN ETF4,645$48.5 萬<0.1%–
ITGartner IncCOM1,174$47.5 萬<0.1%歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF3,500$46.6 萬<0.1%–
FNFabrinetSHS1,566$46.1 萬<0.1%歷史
iShares Select U.S. REIT ETF464287564ETF6,897$42.2 萬<0.1%–
ANSSAnsys IncCOM1,196$42.0 萬<0.1%歷史
iShares Tr464288273EAFE SML CP ETF5,662$41.2 萬<0.1%–
DJPBarclays Bank PLCDJUBS CMDT ETN3611,902$40.4 萬<0.1%歷史
LNTHLantheus Holdings, Inc.Stock4,851$39.7 萬<0.1%歷史
CMGChipotle Mexican Grill IncCOM6,794$38.1 萬<0.1%歷史
IBPInstalled Building Products, Inc.COM2,105$38.0 萬<0.1%歷史
STLDSteel Dynamics IncCOM2,893$37.0 萬<0.1%歷史
CNICanadian National Railway CoStock3,459$36.0 萬<0.1%歷史
ZSZscaler, Inc.Stock1,132$35.5 萬<0.1%歷史
IAUiShares Gold TrustETF5,500$34.3 萬<0.1%歷史
WATWaters CorpCOM920$32.1 萬<0.1%歷史
NVEENV5 Global, Inc.COM13,862$32.0 萬<0.1%歷史
EGEverest Group, Ltd.COM935$31.8 萬<0.1%歷史
POWIPower Integrations IncCOM5,494$30.7 萬<0.1%歷史
CORTCorcept Therapeutics IncCOM4,161$30.5 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM25,908$29.7 萬<0.1%歷史
KMIKinder Morgan, Inc.Stock9,995$29.4 萬<0.1%歷史
UGIUgi CorpStock7,853$28.6 萬<0.1%歷史
Vanguard World FD921910816MEGA GRWTH IND776$28.4 萬<0.1%–
LNGCheniere Energy, Inc.COM NEW1,154$28.1 萬<0.1%歷史
DRIDarden Restaurants IncCOM1,255$27.4 萬<0.1%歷史
CHDChurch & Dwight Co IncCOM2,783$26.7 萬<0.1%歷史
PBHPrestige Consumer Healthcare Inc.COM3,306$26.4 萬<0.1%歷史
BRXBrixmor Property Group Inc.COM10,056$26.2 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock2,210$25.8 萬<0.1%歷史
Schwab U.S. Mid-Cap ETF808524508ETF9,071$25.4 萬<0.1%–
KKRKKR & Co. Inc.COM1,902$25.3 萬<0.1%歷史
KIMKimco Realty CorpCOM12,030$25.3 萬<0.1%歷史
OMCOmnicom Group Inc.COM3,512$25.3 萬<0.1%歷史
CASSCass Information Systems IncCOM5,794$25.2 萬<0.1%歷史
OVVOvintiv Inc.COM6,596$25.1 萬<0.1%歷史
OCOwens CorningStock1,821$25.0 萬<0.1%歷史
BDXBecton Dickinson & CoStock1,433$24.7 萬<0.1%歷史
SUPNSupernus Pharmaceuticals, Inc.COM7,737$24.4 萬<0.1%歷史
CTSCTS CorpCOM5,695$24.3 萬<0.1%歷史
BGBunge Global SACOM SHS3,013$24.2 萬<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR3,519$24.2 萬<0.1%歷史
CWENClearway Energy, Inc.CL C7,476$23.9 萬<0.1%歷史
TXTTextron IncCOM2,978$23.9 萬<0.1%歷史
FMCFMC CorpCOM NEW5,707$23.8 萬<0.1%歷史
CAGConagra Brands Inc.Stock11,582$23.7 萬<0.1%歷史
NVRNVR IncCOM32$23.6 萬<0.1%歷史
AERAerCap Holdings N.V.SHS2,010$23.5 萬<0.1%歷史
TNLTravel & Leisure Co.COM4,537$23.4 萬<0.1%歷史
POOLPool CorpCOM801$23.3 萬<0.1%歷史
DGDollar General CorpCOM2,016$23.1 萬<0.1%歷史
SEICSEI Investments CoCOM2,549$22.9 萬<0.1%歷史
ESEversource EnergyStock3,509$22.3 萬<0.1%歷史
MASIMasimo CorpCOM1,320$22.2 萬<0.1%歷史
SRESempraStock2,929$22.2 萬<0.1%歷史
TTEKTetra Tech IncCOM6,150$22.1 萬<0.1%歷史
EQIXEquinix IncCOM276$22.0 萬<0.1%歷史
FCNFti Consulting, IncCOM1,354$21.9 萬<0.1%歷史
RAREUltragenyx Pharmaceutical Inc.COM5,974$21.7 萬<0.1%歷史
JEFJefferies Financial Group Inc.COM3,948$21.6 萬<0.1%歷史
MTDMettler Toledo International IncCOM182$21.4 萬<0.1%歷史
KVUEKenvue Inc.Stock10,170$21.3 萬<0.1%歷史
ACIWAci Worldwide, Inc.Stock4,609$21.2 萬<0.1%歷史
EXCExelon CorpStock4,793$20.8 萬<0.1%歷史
AVNSAvanos Medical, Inc.Stock16,992$20.8 萬<0.1%歷史
LGIHLGI Homes, Inc.COM4,024$20.7 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM8,456$20.7 萬<0.1%歷史
ORealty Income CorpREIT3,525$20.3 萬<0.1%歷史
RIVNRivian Automotive, Inc.Stock13,781$18.9 萬<0.1%歷史
HSTHost Hotels & Resorts, Inc.COM11,946$18.3 萬<0.1%歷史
VTLEVital Energy, Inc.COM10,722$17.3 萬<0.1%歷史
VGVenture Global, Inc.COM CL A10,616$16.5 萬<0.1%歷史
XRAYDentsply Sirona Inc.Stock10,082$16.0 萬<0.1%歷史
DNBDun & Bradstreet Holdings, Inc.COM14,877$13.5 萬<0.1%歷史
AMCRAmcor plcORD14,652$13.5 萬<0.1%歷史
AESAES CorpStock10,063$10.6 萬<0.1%歷史
COURCoursera, Inc.COM11,046$9.68 萬<0.1%歷史
PDMPiedmont Realty Trust, Inc.COM CL A13,183$9.61 萬<0.1%歷史
LCIDLucid Group, Inc.COM27,081$5.71 萬<0.1%歷史
TELFYTelefonica S ASPONSORED ADR10,551$5.52 萬<0.1%歷史
CLVTClarivate PLCORD SHS12,059$5.19 萬<0.1%歷史
UHGUnited Homes Group, Inc.CL A15,708$4.56 萬<0.1%歷史
BYNDBeyond Meat, Inc.COM10,662$3.72 萬<0.1%歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW10,869$3.37 萬<0.1%歷史
SPCEVirgin Galactic Holdings, IncStock11,501$3.14 萬<0.1%歷史
CSTECaesarstone Ltd.ORD SHS15,507$3.05 萬<0.1%歷史