Pitcairn Co 13F 持仓 · 最近申报 2025年Q3
Pitcairn 在 2025年Q3（报告期截至 2025-09-30）的 SEC 13F 申报中报告了 624 只证券，申报市值合计 12.67 亿美元。前几大持仓：IWV（10.21%）、QAI（4.80%）、NVDA（3.20%）。本季前 25 大持仓中：增持 1 只、减持 22 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IWV | ISHARES TR | $129.3M | 10.21% | 341,309 | 减持 |
| 2 | QAI | NEW YORK LIFE INVESTMENTS ET | $60.8M | 4.80% | 1.8M | 增持 |
| 3 | NVDA | NVIDIA CORPORATION | $40.5M | 3.20% | 216,952 | 减持 |
| 4 | SPY | SPDR S&P 500 ETF TR | $39.8M | 3.14% | 59,772 | 减持 |
| 5 | OUNZ | VANECK MERK GOLD ETF | $36.8M | 2.91% | 989,740 | 减持 |
| 6 | MSFT | MICROSOFT CORP | $35.9M | 2.84% | 69,386 | 减持 |
| 7 | AAPL | APPLE INC | $28.6M | 2.26% | 112,439 | 减持 |
| 8 | CWI | SPDR INDEX SHS FDS | $24.2M | 1.91% | 692,048 | 减持 |
| 9 | AVGO | BROADCOM INC | $23.9M | 1.89% | 72,413 | 减持 |
| 10 | IWB | ISHARES TR | $23.4M | 1.85% | 63,968 | 减持 |
| 11 | AMZN | AMAZON COM INC | $21.6M | 1.70% | 98,227 | 减持 |
| 12 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $19.6M | 1.55% | 26 | 减持 |
| 13 | META | META PLATFORMS INC | $18.5M | 1.46% | 25,196 | 减持 |
| 14 | PG | PROCTER AND GAMBLE CO | $15.3M | 1.21% | 99,494 | 减持 |
| 15 | VONE | VANGUARD SCOTTSDALE FDS | $13.2M | 1.04% | 43,749 | 持平 |
| 16 | GOOGL | ALPHABET INC | $13.0M | 1.03% | 53,488 | 减持 |
| 17 | GOOG | ALPHABET INC | $11.2M | 0.89% | 46,024 | 减持 |
| 18 | COM | DIREXION SHS ETF TR | $10.6M | 0.84% | 368,748 | 减持 |
| 19 | ACWX | ISHARES TR | $9.4M | 0.74% | 144,693 | 减持 |
| 20 | JPM | JPMORGAN CHASE & CO. | $9.3M | 0.74% | 29,583 | 减持 |
| 21 | VEA | VANGUARD TAX-MANAGED FDS | $9.4M | 0.74% | 157,079 | 持平 |
| 22 | VOO | VANGUARD INDEX FDS | $8.7M | 0.69% | 14,208 | 减持 |
| 23 | BRKB | BERKSHIRE HATHAWAY INC DEL | $8.4M | 0.67% | 16,777 | 减持 |
| 24 | IVV | ISHARES TR | $8.3M | 0.65% | 12,327 | 减持 |
| 25 | NFLX | NETFLIX INC | $7.9M | 0.62% | 6,595 | 减持 |
来源：SEC 13F 申报文件 · 截至 2025-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR