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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
RIGTransocean Ltd.REGISTERED SHS12,994$4.05 萬<0.1%+12,994新進歷史
PTENPatterson Uti Energy IncCOM11,918$6.17 萬<0.1%+11,918新進歷史
CIOCity Office REIT, Inc.COM11,232$7.82 萬<0.1%+1,067+10.5%加碼歷史
GRABGrab Holdings LtdCLASS A ORD15,381$9.26 萬<0.1%−5,583−26.6%減碼歷史
WENWendy's CoStock10,846$9.93 萬<0.1%+10,846新進歷史
NOKNokia CorpSPONSORED ADR22,444$10.8 萬<0.1%−13,194−37.0%減碼歷史
NMRNomura Holdings IncSPONSORED ADR15,027$10.9 萬<0.1%−8,355−35.7%減碼歷史
ERICEricsson LM Telephone CoADR B SEK 1015,811$13.1 萬<0.1%−1,917−10.8%減碼歷史
PRPermian Resources CorpCLASS A COM10,486$13.4 萬<0.1%−4,848−31.6%減碼歷史
ICLICL Group Ltd.SHS23,324$14.5 萬<0.1%−5,743−19.8%減碼歷史
MPTMedical Properties Trust IncCOM30,950$15.7 萬<0.1%−24,470−44.2%減碼歷史
PKPark Hotels & Resorts Inc.COM14,756$16.3 萬<0.1%−273−1.8%減碼歷史
FFord Motor CoStock14,155$16.9 萬<0.1%−36,121−71.8%減碼歷史
HBANHuntington Bancshares IncCOM11,051$19.1 萬<0.1%−2,449−18.1%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock10,032$19.6 萬<0.1%+10,032新進歷史
EQHEquitable Holdings, Inc.COM3,952$20.1 萬<0.1%−1,861−32.0%減碼歷史
BWINBaldwin Insurance Group, Inc.COM CL A7,155$20.2 萬<0.1%−1,246−14.8%減碼歷史
QGENQiagen N.V.COMMON STOCK4,530$20.2 萬<0.1%+210+4.9%加碼歷史
IRIngersoll Rand Inc.COM2,454$20.3 萬<0.1%−208−7.8%減碼歷史
CONConcentra Group Holdings Parent, Inc.COMMON STOCK9,706$20.3 萬<0.1%+9,706新進歷史
RMDResmed IncCOM744$20.4 萬<0.1%−152−17.0%減碼歷史
SMPLSimply Good Foods CoCOM8,268$20.5 萬<0.1%−2,604−24.0%減碼歷史
APOApollo Global Management, Inc.COM1,542$20.6 萬<0.1%−94−5.7%減碼歷史
MBWMMercantile Bank CorpCOM4,573$20.6 萬<0.1%−827−15.3%減碼歷史
AMAntero Midstream CorpStock10,594$20.6 萬<0.1%−5,479−34.1%減碼歷史
UTZUtz Brands, Inc.COM CL A17,062$20.7 萬<0.1%−2,279−11.8%減碼歷史
SSNCSS&C Technologies Holdings IncCOM2,363$21.0 萬<0.1%−498−17.4%減碼歷史
KFRCKforce IncCOM7,002$21.0 萬<0.1%−1,886−21.2%減碼歷史
FFIVF5, Inc.Stock653$21.1 萬<0.1%+653新進歷史
OBKOrigin Bancorp, Inc.COM6,138$21.2 萬<0.1%−1,009−14.1%減碼歷史
IPARInterparfums IncCOM2,169$21.3 萬<0.1%−313−12.6%減碼歷史
iShares Tr46434V647GLOBAL REIT ETF8,350$21.3 萬<0.1%00.0%不變–
RAMPLiveRamp Holdings, Inc.COM7,949$21.6 萬<0.1%−834−9.5%減碼歷史
BBYBest Buy Co IncStock2,855$21.6 萬<0.1%−382−11.8%減碼歷史
EPREpr PropertiesCOM SH BEN INT3,730$21.6 萬<0.1%−808−17.8%減碼歷史
OKEONEOK IncCOM2,970$21.7 萬<0.1%−1,622−35.3%減碼歷史
CMAComerica IncCOM3,168$21.7 萬<0.1%−554−14.9%減碼歷史
WDWalker & Dunlop, Inc.COM2,598$21.7 萬<0.1%−448−14.7%減碼歷史
XELXcel Energy IncStock2,715$21.9 萬<0.1%+2,715新進歷史
NWGNatWest Group plcSPONS ADR15,538$22.0 萬<0.1%−498−3.1%減碼歷史
SHOSunstone Hotel Investors, Inc.COM23,544$22.1 萬<0.1%−5,730−19.6%減碼歷史
PINSPinterest, Inc.CL A6,859$22.1 萬<0.1%−884−11.4%減碼歷史
WECWec Energy Group, Inc.Stock1,933$22.2 萬<0.1%−729−27.4%減碼歷史
SFMSprouts Farmers Market, Inc.COM2,038$22.2 萬<0.1%−1,816−47.1%減碼歷史
BKRBaker Hughes CoCL A4,561$22.2 萬<0.1%−1,482−24.5%減碼歷史
RSGRepublic Services, Inc.COM969$22.2 萬<0.1%−261−21.2%減碼歷史
RFRegions Financial CorpCOM8,436$22.2 萬<0.1%−2,813−25.0%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/99997,695$22.2 萬<0.1%−2,859−27.1%減碼歷史
iShares Russell Midcap ETF464287499ETF2,312$22.3 萬<0.1%00.0%不變–
MLMMartin Marietta Materials IncCOM355$22.4 萬<0.1%−101−22.1%減碼歷史
SOFISoFi Technologies, Inc.Stock8,475$22.4 萬<0.1%+8,475新進歷史
MTZMastec IncCOM1,058$22.5 萬<0.1%−400−27.4%減碼歷史
TAKTakeda Pharmaceutical Co LtdADR15,486$22.7 萬<0.1%−1,893−10.9%減碼歷史
CNXCNX Resources CorpCOM7,059$22.7 萬<0.1%−2,252−24.2%減碼歷史
COKECoca-Cola Consolidated, Inc.COM1,942$22.8 萬<0.1%−888−31.4%減碼歷史
LHLabcorp Holdings Inc.Stock794$22.8 萬<0.1%−250−23.9%減碼歷史
GPNGlobal Payments IncStock2,752$22.9 萬<0.1%−5,941−68.3%減碼歷史
LULUlululemon athletica inc.Stock1,294$23.0 萬<0.1%−252−16.3%減碼歷史
BXBlackstone Inc.COM1,366$23.3 萬<0.1%−488−26.3%減碼歷史
ACGLArch Capital Group Ltd.Stock2,593$23.5 萬<0.1%+2,593新進歷史
NGGNational Grid PLCSPONSORED ADR NE3,288$23.9 萬<0.1%−620−15.9%減碼歷史
AROCArchrock, Inc.COM9,121$24.0 萬<0.1%−1,086−10.6%減碼歷史
VNOVornado Realty TrustSH BEN INT5,933$24.0 萬<0.1%−1,471−19.9%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM5,161$24.1 萬<0.1%−4,266−45.3%減碼歷史
PEverpure, Inc.CL A2,883$24.2 萬<0.1%+2,883新進歷史
CMSCMS Energy CorpCOM3,299$24.2 萬<0.1%−650−16.5%減碼歷史
NUENucor CorpCOM1,786$24.2 萬<0.1%−580−24.5%減碼歷史
IASIntegral Ad Science Holding Corp.COM24,272$24.7 萬<0.1%−11,670−32.5%減碼歷史
LENLennar CorpCL A1,960$24.7 萬<0.1%−781−28.5%減碼歷史
PRUPrudential Financial IncStock2,382$24.7 萬<0.1%−1,591−40.0%減碼歷史
TOLToll Brothers, Inc.COM1,794$24.8 萬<0.1%−398−18.2%減碼歷史
AVYAvery Dennison CorpCOM1,533$24.9 萬<0.1%−2,239−59.4%減碼歷史
FITBFifth Third BancorpCOM5,613$25.0 萬<0.1%−2,868−33.8%減碼歷史
RJFRaymond James Financial IncCOM1,456$25.1 萬<0.1%−112−7.1%減碼歷史
CPRTCopart IncCOM5,591$25.1 萬<0.1%−2,585−31.6%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM875$25.2 萬<0.1%−391−30.9%減碼歷史
BLKBBlackbaud IncCOM3,953$25.4 萬<0.1%−1,081−21.5%減碼歷史
GIBCgi IncCL A2,872$25.6 萬<0.1%−2,071−41.9%減碼歷史
HUBBHubbell IncCOM595$25.6 萬<0.1%−175−22.7%減碼歷史
MSTRStrategy IncStock795$25.6 萬<0.1%+159+25.0%加碼歷史
WHDCactus, Inc.CL A6,503$25.7 萬<0.1%−3,062−32.0%減碼歷史
NOGNorthern Oil & Gas, Inc.COM10,393$25.8 萬<0.1%+74+0.7%加碼歷史
MSCIMSCI Inc.Stock458$26.0 萬<0.1%−161−26.0%減碼歷史
ARGXArgenx SESPONSORED ADR354$26.1 萬<0.1%−98−21.7%減碼歷史
PRIPrimerica, Inc.Stock944$26.2 萬<0.1%−62−6.2%減碼歷史
ENOVEnovis CORPCOM8,640$26.2 萬<0.1%−3,094−26.4%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR57,903$26.3 萬<0.1%−14,207−19.7%減碼歷史
COHUCohu IncCOM13,006$26.4 萬<0.1%+1,549+13.5%加碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,342$26.5 萬<0.1%−460−25.5%減碼歷史
SNOWSnowflake Inc.Stock1,179$26.6 萬<0.1%+1,179新進歷史
GGenpact LTDSHS6,363$26.7 萬<0.1%−2,979−31.9%減碼歷史
IONSIonis Pharmaceuticals IncCOM4,075$26.7 萬<0.1%+4,075新進歷史
RACEFerrari N.V.COM550$26.7 萬<0.1%−211−27.7%減碼歷史
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS3,272$26.7 萬<0.1%−1,322−28.8%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM1,900$26.7 萬<0.1%−586−23.6%減碼歷史
PSAPublic StorageCOM934$27.0 萬<0.1%−116−11.0%減碼歷史
WFRDWeatherford International plcORD SHS3,948$27.0 萬<0.1%+3,948新進歷史
KTBKontoor Brands, Inc.Stock3,389$27.0 萬<0.1%−657−16.2%減碼歷史
DIODDiodes IncCOM5,091$27.1 萬<0.1%−984−16.2%減碼歷史
PEGPublic Service Enterprise Group IncCOM3,274$27.3 萬<0.1%−414−11.2%減碼歷史

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