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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 Core MSCI Eafe ETF46432F842ETF10,690$93.3 萬0.1%−180−1.7%減碼–
PNCPNC Financial Services Group, Inc.Stock4,722$94.9 萬0.1%−98−2.0%減碼歷史
FMXMexican Economic Development IncSPON ADR UNITS9,788$96.5 萬0.1%−1,867−16.0%減碼歷史
FOXAFox CorpCL A COM15,584$98.3 萬0.1%+3,132+25.2%加碼歷史
GEVGE Vernova Inc.Stock1,601$98.4 萬0.1%−165−9.3%減碼歷史
APDAir Products & Chemicals, Inc.Stock3,620$98.7 萬0.1%−2,421−40.1%減碼歷史
NKENIKE, Inc.Stock14,159$98.7 萬0.1%+84+0.6%加碼歷史
TJXTJX Companies IncStock6,870$99.3 萬0.1%−4,215−38.0%減碼歷史
BHPBHP Group LtdADR17,854$99.5 萬0.1%+239+1.4%加碼歷史
YUMYum Brands IncStock6,735$102.4 萬0.1%+235+3.6%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS51,651$104.3 萬0.1%−12,598−19.6%減碼歷史
NPOEnpro Inc.COM4,694$106.1 萬0.1%−1,500−24.2%減碼歷史
IBMInternational Business Machines CorpStock3,762$106.1 萬0.1%−1,200−24.2%減碼歷史
MRKMerck & Co., Inc.Stock12,683$106.4 萬0.1%−3,132−19.8%減碼歷史
MPCMarathon Petroleum CorpStock5,547$106.9 萬0.1%−807−12.7%減碼歷史
DEDeere & CoStock2,354$107.6 萬0.1%−127−5.1%減碼歷史
LMTLockheed Martin CorpStock2,157$107.7 萬0.1%−4,216−66.2%減碼歷史
TXNTexas Instruments IncStock5,892$108.3 萬0.1%−2,776−32.0%減碼歷史
BABAAlibaba Group Holding LtdADR6,138$109.7 萬0.1%−169−2.7%減碼歷史
iShares MSCI Eafe ETF464287465ETF11,759$109.8 萬0.1%+120+1.0%加碼–
METMetlife IncStock13,341$109.9 萬0.1%−3,848−22.4%減碼歷史
DASHDoorDash, Inc.Stock4,042$109.9 萬0.1%−2,237−35.6%減碼歷史
SESea LtdSPONSORD ADS6,160$110.1 萬0.1%−2,950−32.4%減碼歷史
ALLAllstate CorpStock5,150$110.5 萬0.1%−2,753−34.8%減碼歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX10,060$111.0 萬0.1%00.0%不變–
AMATApplied Materials IncStock5,472$112.0 萬0.1%−1,320−19.4%減碼歷史
ULTAUlta Beauty, Inc.Stock2,065$112.9 萬0.1%−456−18.1%減碼歷史
CBChubb LtdStock4,024$113.6 萬0.1%−1,086−21.3%減碼歷史
PYPLPayPal Holdings, Inc.Stock16,988$113.9 萬0.1%−4,190−19.8%減碼歷史
UPSUnited Parcel Service IncStock13,666$114.2 萬0.1%−4,313−24.0%減碼歷史
AMDAdvanced Micro Devices IncStock7,073$114.4 萬0.1%−1,196−14.5%減碼歷史
RELXRELX PLCSPONSORED ADR24,291$116.0 萬0.1%−8,997−27.0%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS34,238$117.0 萬0.1%−8,138−19.2%減碼依 2 比 1 拆股換算歷史
LINLinde PLCStock2,478$117.7 萬0.1%−1,192−32.5%減碼歷史
NVSNovartis AGADR9,291$119.1 萬0.1%−210−2.2%減碼歷史
TTDTrade Desk, Inc.Stock24,575$120.4 萬0.1%−12,749−34.2%減碼歷史
ProShares Tr74347B508DJ BRKFLD GLB22,860$123.7 萬0.1%−9,381−29.1%減碼–
BOOTBoot Barn Holdings, Inc.COM7,465$123.7 萬0.1%−2,159−22.4%減碼歷史
COPConocoPhillipsStock13,088$123.8 萬0.1%−2,282−14.8%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR16,184$124.2 萬0.1%−2,611−13.9%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR23,606$125.3 萬0.1%+15,477+190.4%加碼歷史
MDLZMondelez International, Inc.Stock20,325$127.0 萬0.1%−23,304−53.4%減碼歷史
SYYSysco CorpStock15,426$127.0 萬0.1%−12,656−45.1%減碼歷史
KRKroger CoStock18,970$127.9 萬0.1%−30,210−61.4%減碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR51,394$127.9 萬0.1%−9,777−16.0%減碼歷史
CRMSalesforce, Inc.Stock5,404$128.1 萬0.1%−3,798−41.3%減碼歷史
VLOValero Energy CorpStock7,671$130.6 萬0.1%−574−7.0%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF24,126$130.7 萬0.1%00.0%不變–
SLBSLB LimitedStock38,201$131.3 萬0.1%+2,237+6.2%加碼歷史
CLSCelestica IncStock5,332$131.4 萬0.1%−4,337−44.9%減碼歷史
PEPPepsiCo IncStock9,467$133.0 萬0.1%−4,812−33.7%減碼歷史
AXPAmerican Express CoStock4,003$133.0 萬0.1%−2,671−40.0%減碼歷史
NEMNEWMONT CorpStock16,160$136.2 萬0.1%+3,683+29.5%加碼歷史
BKNGBooking Holdings Inc.Stock255$137.7 萬0.1%−86−25.2%減碼歷史
TWLOTwilio IncCL A13,785$138.0 萬0.1%+1,906+16.0%加碼歷史
WDCWestern Digital CorpCOM11,604$139.3 萬0.1%+11,604新進歷史
AZOAutoZone IncCOM325$139.4 萬0.1%−631−66.0%減碼歷史
iShares Tr464288877EAFE VALUE ETF20,756$140.8 萬0.1%−8,537−29.1%減碼–
CBRECbre Group, Inc.CL A8,998$141.8 萬0.1%−2,290−20.3%減碼歷史
HCAHCA Healthcare, Inc.COM3,335$142.1 萬0.1%−676−16.9%減碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX14,540$142.2 萬0.1%00.0%不變–
ICEIntercontinental Exchange, Inc.Stock8,467$142.7 萬0.1%−3,806−31.0%減碼歷史
BIIBBiogen Inc.COM10,192$142.8 萬0.1%+2,738+36.7%加碼歷史
QCOMQualcomm IncStock8,665$144.2 萬0.1%−2,022−18.9%減碼歷史
ADBEAdobe Inc.Stock4,165$146.9 萬0.1%−2,224−34.8%減碼歷史
BF.ABrown Forman CorpCL A54,674$147.1 萬0.1%+9,668+21.5%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD18,536$148.2 萬0.1%00.0%不變–
BSXBoston Scientific CorpStock15,187$148.3 萬0.1%−4,159−21.5%減碼歷史
BNBROOKFIELD CorpCL A LTD VT SH21,738$149.1 萬0.1%−5,507−20.2%減碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR79,541$153.1 萬0.1%−25,780−24.5%減碼歷史
LOWLowes Companies IncStock6,128$154.0 萬0.1%−40,059−86.7%減碼歷史
VEEVVeeva Systems IncStock5,194$154.7 萬0.1%−1,335−20.4%減碼歷史
UBSUBS Group AGStock37,806$155.0 萬0.1%−6,528−14.7%減碼歷史
NUNu Holdings Ltd.ORD SHS CL A97,144$155.5 萬0.1%−32,657−25.2%減碼歷史
COFCapital One Financial CorpStock7,324$155.7 萬0.1%−3,098−29.7%減碼歷史
SNPSSynopsys IncCOM3,196$157.7 萬0.1%−298−8.5%減碼歷史
NSCNorfolk Southern CorpStock5,253$157.8 萬0.1%−1,171−18.2%減碼歷史
PLTRPalantir Technologies Inc.Stock8,664$158.0 萬0.1%+1,369+18.8%加碼歷史
BLKBlackRock, Inc.Stock1,357$158.2 萬0.1%−483−26.3%減碼歷史
APHAmphenol CorpCL A12,792$158.3 萬0.1%−5,540−30.2%減碼歷史
MSIMotorola Solutions, Inc.Stock3,495$159.8 萬0.1%−2,435−41.1%減碼歷史
UNPUnion Pacific CorpStock6,769$160.0 萬0.1%−615−8.3%減碼歷史
HLNHaleon plcADR178,503$160.1 萬0.1%−100,878−36.1%減碼歷史
GSGoldman Sachs Group IncStock2,021$160.9 萬0.1%−861−29.9%減碼歷史
VLTOVeralto CorpStock15,363$163.8 萬0.1%−4,845−24.0%減碼歷史
ETNEaton Corp plcStock4,424$165.6 萬0.1%−1,995−31.1%減碼歷史
URIUnited Rentals, Inc.COM1,751$167.2 萬0.1%−825−32.0%減碼歷史
GNRCGenerac Holdings Inc.Stock10,108$169.2 萬0.1%+351+3.6%加碼歷史
DHRDanaher CorpStock8,592$170.3 萬0.1%−2,562−23.0%減碼歷史
LRCXLam Research CorpStock12,774$171.0 萬0.1%+1,531+13.6%加碼歷史
NXPINXP Semiconductors N.V.COM7,537$171.6 萬0.1%−2,073−21.6%減碼歷史
WSTWest Pharmaceutical Services IncCOM6,601$173.2 萬0.1%−2,036−23.6%減碼歷史
PFEPfizer IncStock68,827$175.4 萬0.1%+15,013+27.9%加碼歷史
GEGeneral Electric CoStock5,865$176.4 萬0.1%−1,321−18.4%減碼歷史
NVONovo Nordisk A SADR32,113$178.2 萬0.1%+19,750+159.8%加碼歷史
NEENextera Energy IncStock23,808$179.7 萬0.1%−6,640−21.8%減碼歷史
CVXChevron CorpStock11,655$181.0 萬0.1%−3,524−23.2%減碼歷史
ITWIllinois Tool Works IncStock7,048$183.8 萬0.1%−881−11.1%減碼歷史
SYFSynchrony FinancialCOM26,132$185.7 萬0.1%−4,740−15.4%減碼歷史
MUMicron Technology IncStock11,231$187.9 萬0.1%−1,833−14.0%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