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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
SPGSimon Property Group Inc.REIT3,005$56.4 萬<0.1%−700−18.9%減碼歷史
CVNACarvana Co.CL A1,495$56.4 萬<0.1%+64+4.5%加碼歷史
AFLAflac IncStock5,114$57.1 萬<0.1%−484−8.6%減碼歷史
ELFe.l.f. Beauty, Inc.COM4,318$57.2 萬<0.1%−1,890−30.4%減碼歷史
ELVElevance Health, Inc.Stock1,787$57.7 萬<0.1%−334−15.7%減碼歷史
CPKChesapeake Utilities CorpCOM4,322$58.2 萬<0.1%−1,209−21.9%減碼歷史
GLWCorning IncCOM7,112$58.3 萬<0.1%−2,117−22.9%減碼歷史
CVSCVS Health CorpStock7,759$58.5 萬<0.1%−550−6.6%減碼歷史
DELLDell Technologies Inc.Stock4,130$58.6 萬<0.1%−4,467−52.0%減碼歷史
PACPacific Airport GroupSPON ADS B2,470$58.6 萬<0.1%−674−21.4%減碼歷史
WRBBerkley W R CorpCOM7,653$58.6 萬<0.1%−7,903−50.8%減碼歷史
EVOEvotec SESPONSORED ADS161,769$58.7 萬<0.1%−99,412−38.1%減碼歷史
HWMHowmet Aerospace Inc.Stock3,023$59.3 萬<0.1%−371−10.9%減碼歷史
iShares Tr46434V1000-5YR INVT GR CP11,680$59.4 萬<0.1%00.0%不變–
iShares Tr464289529INDIA 50 ETF11,690$59.5 萬<0.1%00.0%不變–
HUMHumana IncStock2,296$59.7 萬<0.1%+519+29.2%加碼歷史
WTFCWintrust Financial CorpCOM4,513$59.8 萬<0.1%−998−18.1%減碼歷史
SANBanco Santander, S.A.ADR57,161$59.9 萬<0.1%−13,471−19.1%減碼歷史
AMTAmerican Tower CorpREIT3,124$60.1 萬<0.1%−1,057−25.3%減碼歷史
CICigna GroupStock2,099$60.5 萬<0.1%+47+2.3%加碼歷史
VZVerizon Communications IncStock13,840$60.8 萬<0.1%−6,359−31.5%減碼歷史
FANGDiamondback Energy, Inc.Stock4,266$61.1 萬<0.1%−2,939−40.8%減碼歷史
ESEEsco Technologies IncCOM2,893$61.1 萬<0.1%−455−13.6%減碼歷史
NTESNetEase, Inc.SPONSORED ADS4,022$61.1 萬<0.1%−911−18.5%減碼歷史
HALHalliburton CoStock24,919$61.3 萬<0.1%+9,441+61.0%加碼歷史
MPWRMonolithic Power Systems, Inc.COM670$61.7 萬<0.1%−636−48.7%減碼歷史
INTCIntel CorpStock18,545$62.2 萬<0.1%−499−2.6%減碼歷史
CMCSAComcast CorpStock19,856$62.4 萬<0.1%−20,504−50.8%減碼歷史
RBB FD Inc74933W460US TRSRY 6 MNTH12,456$62.5 萬<0.1%00.0%不變–
INSMINSMED IncCOM PAR $.014,379$63.1 萬<0.1%−721−14.1%減碼歷史
BIDUBaidu, Inc.ADR4,897$64.5 萬0.1%−117−2.3%減碼歷史
BAPCredicorp LtdCOM2,435$64.8 萬0.1%−495−16.9%減碼歷史
MNSTMonster Beverage CorpCOM9,642$64.9 萬0.1%−2,271−19.1%減碼歷史
PKGPackaging Corp of AmericaStock2,999$65.4 萬0.1%−528−15.0%減碼歷史
iShares Tr46435G516ESG AW MSCI EAFE7,115$66.2 萬0.1%−30,296−81.0%減碼–
AEISAdvanced Energy Industries IncCOM3,902$66.4 萬0.1%−237−5.7%減碼歷史
DVNDevon Energy CorpStock18,990$66.6 萬0.1%−27,573−59.2%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF3,110$67.1 萬0.1%00.0%不變–
ADCAgree Realty CorpCOM9,482$67.4 萬0.1%−2,883−23.3%減碼歷史
WMBWilliams Companies, Inc.COM10,693$67.7 萬0.1%−4,302−28.7%減碼歷史
LITELumentum Holdings Inc.COM4,200$68.3 萬0.1%+4,200新進歷史
EVREvercore Inc.CLASS A2,038$68.7 萬0.1%−375−15.5%減碼歷史
TMToyota Motor CorpADS3,623$69.2 萬0.1%−705−16.3%減碼歷史
DUKDuke Energy CORPStock5,598$69.3 萬0.1%−397−6.6%減碼歷史
XYZBlock, Inc.CL A9,590$69.3 萬0.1%−2,081−17.8%減碼歷史
MCKMcKesson CorpStock903$69.8 萬0.1%−1,304−59.1%減碼歷史
IBNIcici Bank LtdADR23,113$69.9 萬0.1%−6,534−22.0%減碼歷史
DXCMDexcom IncCOM10,399$70.0 萬0.1%−7,539−42.0%減碼歷史
STTState Street CorpCOM6,036$70.0 萬0.1%−5,650−48.3%減碼歷史
CMICummins IncStock1,660$70.1 萬0.1%−1,341−44.7%減碼歷史
EXLSExlService Holdings, Inc.COM15,936$70.2 萬0.1%−5,956−27.2%減碼歷史
VRTVertiv Holdings CoCOM CL A4,696$70.8 萬0.1%−4,918−51.2%減碼歷史
FTNTFortinet, Inc.Stock8,427$70.9 萬0.1%−6,242−42.6%減碼歷史
ROSTRoss Stores, Inc.COM4,657$71.0 萬0.1%−9,267−66.6%減碼歷史
iShares Russell 1000 Value ETF464287598ETF3,539$72.1 萬0.1%00.0%不變–
VRSNVerisign IncCOM2,608$72.9 萬0.1%−141−5.1%減碼歷史
ESIElement Solutions IncCOM29,328$73.8 萬0.1%+13,126+81.0%加碼歷史
AXSMAxsome Therapeutics, Inc.COM6,106$74.2 萬0.1%−2,407−28.3%減碼歷史
SCHWSchwab Charles CorpStock7,800$74.5 萬0.1%−2,106−21.3%減碼歷史
LPLALPL Financial Holdings Inc.COM2,243$74.6 萬0.1%−2,485−52.6%減碼歷史
CAVACava Group, Inc.COM12,464$75.3 萬0.1%−11,982−49.0%減碼歷史
CRCrane CoCOMMON STOCK4,097$75.4 萬0.1%−371−8.3%減碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock6,005$77.1 萬0.1%−1,761−22.7%減碼歷史
HONHoneywell International IncCOM3,677$77.4 萬0.1%−518−12.3%減碼歷史
GWWW.W. Grainger, Inc.Stock814$77.6 萬0.1%−1,376−62.8%減碼歷史
CSLCarlisle Companies IncCOM2,365$77.8 萬0.1%−44−1.8%減碼歷史
AUBAtlantic Union Bankshares CorpCOM22,066$77.9 萬0.1%−4,189−16.0%減碼歷史
TFCTruist Financial CorpCOM17,088$78.1 萬0.1%+1,930+12.7%加碼歷史
CNQCanadian Natural Resources LtdCOM24,495$78.3 萬0.1%−9,436−27.8%減碼歷史
HOODRobinhood Markets, Inc.Stock5,469$78.3 萬0.1%−59−1.1%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF5,603$79.0 萬0.1%−570−9.2%減碼–
DALDelta Air Lines, Inc.COM NEW13,997$79.4 萬0.1%−2,019−12.6%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM8,541$79.6 萬0.1%−1,430−14.3%減碼歷史
MELIMercadolibre IncCOM341$79.7 萬0.1%−84−19.8%減碼歷史
NOCNorthrop Grumman CorpStock1,309$79.8 萬0.1%−332−20.2%減碼歷史
RBARB Global Inc.COM7,389$80.1 萬0.1%−501−6.3%減碼歷史
EWEdwards Lifesciences CorpStock10,319$80.3 萬0.1%−1,366−11.7%減碼歷史
KLACKLA CorpCOM NEW759$81.9 萬0.1%−226−22.9%減碼歷史
ULUnilever PLCSPON ADR NEW13,844$82.1 萬0.1%−1,821−11.6%減碼歷史
RIORio Tinto PLCADR12,440$82.1 萬0.1%−2,862−18.7%減碼歷史
SHOPShopify Inc.Stock5,543$82.4 萬0.1%−3,911−41.4%減碼歷史
USBUS Bancorp DECOM NEW17,047$82.4 萬0.1%−12,004−41.3%減碼歷史
EMREmerson Electric CoStock6,310$82.8 萬0.1%−1,874−22.9%減碼歷史
BZKanzhun LtdSPONSORED ADS35,502$82.9 萬0.1%−6,069−14.6%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF8,284$83.0 萬0.1%−6,070−42.3%減碼–
VTRVentas, Inc.REIT11,953$83.7 萬0.1%−2,669−18.3%減碼歷史
AMPAmeriprise Financial IncCOM1,705$83.8 萬0.1%−440−20.5%減碼歷史
NETCloudflare, Inc.CL A COM3,977$85.3 萬0.1%−1,774−30.8%減碼歷史
TRVTravelers Companies, Inc.Stock3,068$85.7 萬0.1%−672−18.0%減碼歷史
FISVFiserv IncStock6,738$86.9 萬0.1%−1,589−19.1%減碼歷史
BNYBank of New York Mellon CorpStock8,086$88.1 萬0.1%−14,352−64.0%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF10,806$89.2 萬0.1%−1,294−10.7%減碼–
HSBCHSBC Holdings PLCSPON ADR NEW12,579$89.3 萬0.1%−2,125−14.5%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock4,435$89.4 萬0.1%−5,806−56.7%減碼歷史
MFCManulife Financial CorpCOM28,839$89.8 萬0.1%−18,546−39.1%減碼歷史
GDDYGoDaddy Inc.CL A6,639$90.8 萬0.1%−4,929−42.6%減碼歷史
AUAngloGold Ashanti PLCCOM SHS12,966$91.2 萬0.1%+5,409+71.6%加碼歷史
SHWSherwin Williams CoCOM2,639$91.4 萬0.1%−2,388−47.5%減碼歷史
RBLXRoblox CorpStock6,667$92.4 萬0.1%−1,151−14.7%減碼歷史
ANETArista Networks, Inc.Stock6,352$92.6 萬0.1%+1,600+33.7%加碼歷史

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