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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
TGTTarget CorpStock4,294$38.5 萬<0.1%−1,292−23.1%減碼歷史
IQVIQVIA Holdings Inc.Stock2,032$38.6 萬<0.1%−220−9.8%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock1,621$38.6 萬<0.1%−528−24.6%減碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR20,604$38.8 萬<0.1%+28+0.1%加碼歷史
DOVDOVER CorpCOM2,349$39.2 萬<0.1%−328−12.3%減碼歷史
FBKFB Financial CorpCOM7,046$39.3 萬<0.1%+7,046新進歷史
COINCoinbase Global, Inc.COM CL A1,168$39.4 萬<0.1%−27−2.3%減碼歷史
CXTCrane NXT, Co.COM5,882$39.5 萬<0.1%−291−4.7%減碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW12,983$39.5 萬<0.1%+938+7.8%加碼歷史
CFGCitizens Financial Group IncCOM7,451$39.6 萬<0.1%−2,838−27.6%減碼歷史
KFYKorn FerryCOM NEW5,695$39.9 萬<0.1%−1,417−19.9%減碼歷史
CVSACovista Inc.COM2,604$40.2 萬<0.1%+2,604新進歷史
TEMTempus AI, Inc.CL A4,986$40.2 萬<0.1%00.0%不變歷史
TTETotalEnergies SESPONSORED ADS6,762$40.4 萬<0.1%+1,097+19.4%加碼歷史
CNPCenterpoint Energy IncCOM10,406$40.4 萬<0.1%−7,970−43.4%減碼歷史
SOSouthern CoStock4,281$40.6 萬<0.1%−332−7.2%減碼歷史
SSRMSSR Mining Inc.Stock16,615$40.6 萬<0.1%−3,694−18.2%減碼歷史
PDDPDD Holdings Inc.SPONSORED ADS3,070$40.6 萬<0.1%−1,001−24.6%減碼歷史
GDGeneral Dynamics CorpStock1,194$40.7 萬<0.1%−154−11.4%減碼歷史
MCRIMonarch Casino & Resort IncCOM3,856$40.8 萬<0.1%−1,287−25.0%減碼歷史
SIGISelective Insurance Group IncCOM5,039$40.9 萬<0.1%−1,703−25.3%減碼歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF10,218$41.1 萬<0.1%−19−0.2%減碼–
TMDXTransMedics Group, Inc.COM3,661$41.1 萬<0.1%−1,151−23.9%減碼歷史
DORMDorman Products, Inc.COM2,641$41.2 萬<0.1%−705−21.1%減碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR24,606$41.2 萬<0.1%−5,806−19.1%減碼歷史
PSXPhillips 66Stock3,050$41.5 萬<0.1%−105−3.3%減碼歷史
CEGConstellation Energy CorpStock1,267$41.7 萬<0.1%+194+18.1%加碼歷史
SSBSouthState Bank CorpCOM4,217$41.7 萬<0.1%−1,618−27.7%減碼歷史
KEYSKeysight Technologies, Inc.Stock2,385$41.7 萬<0.1%−395−14.2%減碼歷史
DDDuPont de Nemours, Inc.COM5,412$42.2 萬<0.1%−378−6.5%減碼歷史
iShares Russell 2000 ETF464287655ETF1,762$42.6 萬<0.1%−207−10.5%減碼–
FISFidelity National Information Services, Inc.Stock6,476$42.7 萬<0.1%−12,065−65.1%減碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR7,111$42.8 萬<0.1%+7,111新進歷史
iShares Tr464287150CORE S&P TTL STK2,942$42.9 萬<0.1%+2,942新進–
SKYWSkywest IncCOM4,291$43.2 萬<0.1%−927−17.8%減碼歷史
CARRCarrier Global CorpStock7,267$43.4 萬<0.1%−3,559−32.9%減碼歷史
PWRQuanta Services, Inc.COM1,047$43.4 萬<0.1%−267−20.3%減碼歷史
PLDPrologis, Inc.REIT3,803$43.6 萬<0.1%−588−13.4%減碼歷史
ROPRoper Technologies IncStock876$43.7 萬<0.1%−611−41.1%減碼歷史
MEDPMedpace Holdings, Inc.COM850$43.7 萬<0.1%−1,282−60.1%減碼歷史
NDAQNasdaq, Inc.COM4,943$43.7 萬<0.1%−1,187−19.4%減碼歷史
CSXCSX CorpStock12,350$43.9 萬<0.1%−22,720−64.8%減碼歷史
AAgilent Technologies, Inc.COM3,423$43.9 萬<0.1%−479−12.3%減碼歷史
ALLEAllegion plcORD SHS2,484$44.1 萬<0.1%+121+5.1%加碼歷史
XYLXylem Inc.COM2,987$44.1 萬<0.1%−3,072−50.7%減碼歷史
AXONAxon Enterprise, Inc.COM614$44.1 萬<0.1%−51−7.7%減碼歷史
POWLPowell Industries IncStock1,453$44.3 萬<0.1%−250−14.7%減碼歷史
MYRGMyr Group Inc.COM2,146$44.6 萬<0.1%−665−23.7%減碼歷史
AITApplied Industrial Technologies IncCOM1,712$44.7 萬<0.1%−327−16.0%減碼歷史
ITGRInteger Holdings CorpCOM4,327$44.7 萬<0.1%−849−16.4%減碼歷史
IDXXIDEXX Laboratories IncCOM700$44.7 萬<0.1%−111−13.7%減碼歷史
PATKPatrick Industries IncCOM4,340$44.9 萬<0.1%−1,147−20.9%減碼歷史
MMM3M CoStock2,896$44.9 萬<0.1%−1,476−33.8%減碼歷史
BMYBristol Myers Squibb CoStock9,984$45.0 萬<0.1%−20,260−67.0%減碼歷史
BLDQXO Insulation, LLCStock1,154$45.1 萬<0.1%−1,520−56.8%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -9,333$45.8 萬<0.1%−2,475−21.0%減碼歷史
CLHClean Harbors IncCOM1,978$45.9 萬<0.1%−679−25.6%減碼歷史
VRTXVertex Pharmaceuticals IncStock1,178$46.1 萬<0.1%−279−19.1%減碼歷史
CRHCRH Public Ltd CoORD3,852$46.2 萬<0.1%−3,083−44.5%減碼歷史
IIIVi3 Verticals, Inc.COM CL A14,282$46.4 萬<0.1%−2,063−12.6%減碼歷史
SKTTanger Inc.COM13,700$46.4 萬<0.1%−3,584−20.7%減碼歷史
PDFSPDF Solutions IncCOM18,028$46.5 萬<0.1%+5,062+39.0%加碼歷史
BF.BBrown Forman CorpStock17,222$46.6 萬<0.1%+2,164+14.4%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,025$46.7 萬<0.1%00.0%不變–
EMEEMCOR Group, Inc.Stock722$46.9 萬<0.1%−351−32.7%減碼歷史
THGHanover Insurance Group, Inc.COM2,608$47.4 萬<0.1%−898−25.6%減碼歷史
STESTERIS plcSHS USD1,924$47.6 萬<0.1%−1,821−48.6%減碼歷史
ALCAlcon IncStock6,392$47.6 萬<0.1%−4,175−39.5%減碼歷史
BABoeing CoStock2,218$47.9 萬<0.1%−96−4.1%減碼歷史
CMECME Group Inc.COM1,778$48.0 萬<0.1%−572−24.3%減碼歷史
CCICrown Castle Inc.REIT5,001$48.3 萬<0.1%−3,569−41.6%減碼歷史
DLTRDollar Tree, Inc.COM5,124$48.4 萬<0.1%−489−8.7%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM5,164$48.4 萬<0.1%−771−13.0%減碼歷史
MARMarriott International IncStock1,878$48.9 萬<0.1%−695−27.0%減碼歷史
MCMoelis & CoCL A6,888$49.1 萬<0.1%−1,382−16.7%減碼歷史
SCIService Corp InternationalCOM5,963$49.6 萬<0.1%−11,585−66.0%減碼歷史
MGNIMagnite, Inc.COM22,802$49.7 萬<0.1%−3,513−13.3%減碼歷史
SPXCSPX Technologies, Inc.COM2,667$49.8 萬<0.1%−576−17.8%減碼歷史
iShares Tr464288372GLB INFRASTR ETF8,167$49.9 萬<0.1%00.0%不變–
GMABGenmab A/SSPONSORED ADS16,535$50.7 萬<0.1%+4,269+34.8%加碼歷史
SBACSba Communications CorpCL A2,632$50.9 萬<0.1%−177−6.3%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,675$51.1 萬<0.1%00.0%不變–
IDAIdacorp IncCOM3,881$51.3 萬<0.1%−802−17.1%減碼歷史
VECOVeeco Instruments IncCOM16,963$51.6 萬<0.1%+2,253+15.3%加碼歷史
EAElectronic Arts Inc.COM2,569$51.8 萬<0.1%−808−23.9%減碼歷史
FIXComfort Systems USA IncCOM635$52.4 萬<0.1%−712−52.9%減碼歷史
EXEExpand Energy CorpCOM4,985$53.0 萬<0.1%−3,241−39.4%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock2,655$53.2 萬<0.1%−892−25.1%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,260$54.2 萬<0.1%00.0%不變–
GISGeneral Mills IncStock10,791$54.4 萬<0.1%−6,628−38.1%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM968$54.4 萬<0.1%+491+102.9%加碼歷史
MODModine Manufacturing CoCOM3,854$54.8 萬<0.1%−631−14.1%減碼歷史
GPIGroup 1 Automotive IncCOM1,260$55.1 萬<0.1%−245−16.3%減碼歷史
AXSAxis Capital Holdings LtdSHS5,762$55.2 萬<0.1%−2,596−31.1%減碼歷史
MCHPMicrochip Technology IncStock8,631$55.4 萬<0.1%−21,152−71.0%減碼歷史
SFStifel Financial CorpCOM4,890$55.5 萬<0.1%−1,460−23.0%減碼歷史
SBUXStarbucks CorpStock6,585$55.7 萬<0.1%−1,835−21.8%減碼歷史
ADIAnalog Devices IncStock2,274$55.9 萬<0.1%−931−29.0%減碼歷史
AJGArthur J. Gallagher & Co.COM1,806$55.9 萬<0.1%−758−29.6%減碼歷史
ENSGEnsign Group, IncCOM3,260$56.3 萬<0.1%−1,081−24.9%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