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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
OTISOtis Worldwide CorpStock2,998$27.4 萬<0.1%+27+0.9%加碼歷史
FCXFreeport-McMoran IncStock7,036$27.6 萬<0.1%−2,488−26.1%減碼歷史
FTVFortive CorpStock5,633$27.6 萬<0.1%−1,514−21.2%減碼歷史
KMBKimberly Clark CorpStock2,222$27.6 萬<0.1%−586−20.9%減碼歷史
SNYSanofiSPONSORED ADR5,872$27.7 萬<0.1%−1,428−19.6%減碼歷史
TRGPTarga Resources Corp.COM1,655$27.7 萬<0.1%−858−34.1%減碼歷史
VIAVViavi Solutions Inc.COM21,951$27.9 萬<0.1%−3,862−15.0%減碼歷史
JCIJohnson Controls International plcStock2,560$28.1 萬<0.1%−648−20.2%減碼歷史
FHNFirst Horizon CorpCOM12,473$28.2 萬<0.1%−7,266−36.8%減碼歷史
SPSCSPS Commerce IncCOM2,715$28.3 萬<0.1%+480+21.5%加碼歷史
AGYSAgilysys IncCOM2,691$28.3 萬<0.1%−607−18.4%減碼歷史
ZIONZions Bancorporation, National AssociationCOM5,020$28.4 萬<0.1%−1,539−23.5%減碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A14,853$28.5 萬<0.1%−851−5.4%減碼歷史
BCSBarclays PLCADR13,819$28.6 萬<0.1%−5,451−28.3%減碼歷史
WDAYWorkday, Inc.CL A1,191$28.7 萬<0.1%−9,608−89.0%減碼歷史
EQTEQT CorpStock5,285$28.8 萬<0.1%−2,412−31.3%減碼歷史
MTDRMatador Resources CoCOM6,597$29.6 萬<0.1%−1,623−19.7%減碼歷史
MTBM&T Bank CorpCOM1,503$29.7 萬<0.1%−1,743−53.7%減碼歷史
AMBAAmbarella IncSHS3,613$29.8 萬<0.1%−952−20.9%減碼歷史
ROKRockwell Automation, IncStock857$30.0 萬<0.1%−4−0.5%減碼歷史
FDXFedEx CorpStock1,284$30.3 萬<0.1%−3,285−71.9%減碼歷史
BPBP PLCADR8,804$30.3 萬<0.1%+238+2.8%加碼歷史
PCARPaccar IncCOM3,096$30.4 萬<0.1%−568−15.5%減碼歷史
CSGSCSG Systems International IncCOM4,745$30.5 萬<0.1%−2,099−30.7%減碼歷史
BHEBenchmark Electronics IncCOM7,953$30.7 萬<0.1%−1,368−14.7%減碼歷史
TGTXTG Therapeutics, Inc.COM8,493$30.7 萬<0.1%−1,392−14.1%減碼歷史
MMIMarcus & Millichap, Inc.COM10,549$31.0 萬<0.1%−2,802−21.0%減碼歷史
VRSKVerisk Analytics, Inc.COM1,241$31.2 萬<0.1%−1,067−46.2%減碼歷史
NRGNRG Energy, Inc.Stock1,934$31.3 萬<0.1%−192−9.0%減碼歷史
UMBFUmb Financial CorpCOM2,661$31.5 萬<0.1%−974−26.8%減碼歷史
ENSEnerSysCOM2,792$31.5 萬<0.1%−867−23.7%減碼歷史
NTSTNETSTREIT Corp.COM17,490$31.6 萬<0.1%−1,363−7.2%減碼歷史
EFXEquifax IncCOM1,234$31.7 萬<0.1%+132+12.0%加碼歷史
PFBCPreferred BankCOM NEW3,507$31.7 萬<0.1%−893−20.3%減碼歷史
iShares Inc46434G863ESG AWR MSCI EM7,314$31.8 萬<0.1%−29,916−80.4%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF1,257$32.0 萬<0.1%00.0%不變–
CRWDCrowdStrike Holdings, Inc.Stock653$32.0 萬<0.1%+29+4.6%加碼歷史
CTRACoterra Energy Inc.Stock13,573$32.1 萬<0.1%−5,528−28.9%減碼歷史
VRNTVerint Systems IncCOM15,895$32.2 萬<0.1%−2,712−14.6%減碼歷史
MCOMoodys CorpStock676$32.2 萬<0.1%−137−16.9%減碼歷史
KALUKaiser Aluminum CorpCOM PAR $0.014,185$32.3 萬<0.1%−1,067−20.3%減碼歷史
CACICACI International IncCL A648$32.3 萬<0.1%−165−20.3%減碼歷史
QSRRestaurant Brands International Inc.COM5,055$32.4 萬<0.1%+5,055新進歷史
AONAon plcCL A911$32.5 萬<0.1%−695−43.3%減碼歷史
CTRECareTrust REIT, Inc.COM9,373$32.5 萬<0.1%−2,131−18.5%減碼歷史
BWXTBWX Technologies, Inc.COM1,785$32.9 萬<0.1%−385−17.7%減碼歷史
FELEFranklin Electric Co IncCOM3,470$33.0 萬<0.1%−1,052−23.3%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM1,023$33.1 萬<0.1%−718−41.2%減碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT9,354$33.1 萬<0.1%−3,465−27.0%減碼歷史
BCPCBalchem CorpCOM2,208$33.1 萬<0.1%−653−22.8%減碼歷史
ALGAlamo Group IncCOM1,738$33.2 萬<0.1%−445−20.4%減碼歷史
ICFIICF International, Inc.Stock3,579$33.2 萬<0.1%−478−11.8%減碼歷史
KHCKraft Heinz CoStock12,770$33.3 萬<0.1%+12,770新進歷史
STAGSTAG Industrial, Inc.COM9,433$33.3 萬<0.1%−3,266−25.7%減碼歷史
EXPEagle Materials IncCOM1,430$33.3 萬<0.1%−355−19.9%減碼歷史
SNASnap-on IncCOM966$33.5 萬<0.1%−121−11.1%減碼歷史
UNMUnum GroupStock4,308$33.5 萬<0.1%−3,717−46.3%減碼歷史
SNVSynovus Financial CorpCOM NEW6,878$33.8 萬<0.1%−4,158−37.7%減碼歷史
CLColgate Palmolive CoStock4,226$33.8 萬<0.1%−5,589−56.9%減碼歷史
SMSM Energy CoCOM13,562$33.9 萬<0.1%−1,203−8.1%減碼歷史
SLMSLM CorpCOM12,294$34.0 萬<0.1%+127+1.0%加碼歷史
WMWaste Management IncStock1,544$34.1 萬<0.1%−848−35.5%減碼歷史
CTSHCognizant Technology Solutions CorpCL A5,084$34.1 萬<0.1%−855−14.4%減碼歷史
LIVNLivaNova PLCSHS6,526$34.2 萬<0.1%+6,526新進歷史
MFGMizuho Financial Group IncSPONSORED ADR51,020$34.2 萬<0.1%−15,753−23.6%減碼歷史
ICLRIcon PLCCOM1,959$34.3 萬<0.1%−1,836−48.4%減碼歷史
INGING Groep NVSPONSORED ADR13,156$34.3 萬<0.1%−3,337−20.2%減碼歷史
CHTRCharter Communications, Inc.CL A1,248$34.3 萬<0.1%−552−30.7%減碼歷史
CSWCSW Industrials, Inc.COM1,416$34.4 萬<0.1%−328−18.8%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock1,134$34.6 萬<0.1%−174−13.3%減碼歷史
CZRCaesars Entertainment, Inc.COM12,856$34.7 萬<0.1%−720−5.3%減碼歷史
GOLFAcushnet Holdings Corp.COM4,457$35.0 萬<0.1%−1,031−18.8%減碼歷史
RSReliance, Inc.COM1,249$35.1 萬<0.1%+99+8.6%加碼歷史
STCStewart Information Services CorpCOM4,797$35.2 萬<0.1%−891−15.7%減碼歷史
AMRZAmrize LtdSHS7,263$35.2 萬<0.1%+7,263新進歷史
TEAMAtlassian CorpCL A2,208$35.3 萬<0.1%−1,824−45.2%減碼歷史
AEPAmerican Electric Power Co IncStock3,140$35.3 萬<0.1%−263−7.7%減碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM771$35.4 萬<0.1%−25−3.1%減碼歷史
DECKDeckers Outdoor CorpCOM3,496$35.4 萬<0.1%−4,826−58.0%減碼歷史
KDPKeurig Dr Pepper Inc.COM14,048$35.8 萬<0.1%−28,899−67.3%減碼歷史
AIGAmerican International Group, Inc.Stock4,594$36.1 萬<0.1%−3,699−44.6%減碼歷史
RGENRepligen CorpCOM2,702$36.1 萬<0.1%−928−25.6%減碼歷史
LFUSLittelfuse IncCOM1,397$36.2 萬<0.1%−172−11.0%減碼歷史
DHIHorton D R IncCOM2,159$36.6 萬<0.1%+449+26.3%加碼歷史
ELEstee Lauder Companies IncCL A4,172$36.8 萬<0.1%−481−10.3%減碼歷史
NICENICE Ltd.SPONSORED ADR2,541$36.8 萬<0.1%+2,541新進歷史
FLEXFlex Ltd.Stock6,374$37.0 萬<0.1%+6,374新進歷史
GSKGSK plcADR8,576$37.0 萬<0.1%−1,081−11.2%減碼歷史
VSTVistra Corp.Stock1,891$37.0 萬<0.1%+400+26.8%加碼歷史
UCTTUltra Clean Holdings, Inc.COM13,608$37.1 萬<0.1%−2,788−17.0%減碼歷史
CAHCardinal Health IncStock2,372$37.2 萬<0.1%−2,447−50.8%減碼歷史
WMSAdvanced Drainage Systems, Inc.COM2,685$37.2 萬<0.1%−2,567−48.9%減碼歷史
WELLWelltower Inc.REIT2,096$37.3 萬<0.1%−520−19.9%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD7,477$37.4 萬<0.1%00.0%不變–
ADUSAddus HomeCare CorpCOM3,174$37.5 萬<0.1%−354−10.0%減碼歷史
CTVACorteva, Inc.Stock5,592$37.8 萬<0.1%−465−7.7%減碼歷史
MASMasco CorpCOM5,379$37.9 萬<0.1%−1,474−21.5%減碼歷史
NTAPNetApp, Inc.Stock3,223$38.2 萬<0.1%−5,617−63.5%減碼歷史
iShares Tr464287721U.S. TECH ETF1,963$38.4 萬<0.1%00.0%不變–
MPMP Materials Corp.COM CL A5,739$38.5 萬<0.1%+5,739新進歷史

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