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Livermore
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First Manhattan Co

SEC CIK
0000728083
最新申報
2026/8/14

2021 年第 2 季持倉

持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
1,616
較 2021 年第 1 季 +94
總值
$273.9 億
較 2021 年第 1 季 +$42.0 億 (+18.1%)
申報日
2021/8/16
SEC
First Manhattan Co 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
EXCExelon CorpStock5,180$22.9 萬<0.1%+500+10.7%加碼歷史
CMAComerica IncCOM3,225$23.0 萬<0.1%00.0%不變歷史
CMICummins IncStock957$23.3 萬<0.1%−64−6.3%減碼歷史
FFord Motor CoStock15,805$23.4 萬<0.1%00.0%不變歷史
NOVNOV Inc.COM15,437$23.6 萬<0.1%00.0%不變歷史
MGMistras Group, Inc.COM24,400$23.9 萬<0.1%−2,600−9.6%減碼歷史
WMBWilliams Companies, Inc.COM9,122$24.2 萬<0.1%+7,622+508.1%加碼歷史
OKTAOkta, Inc.CL A991$24.2 萬<0.1%+166+20.1%加碼歷史
Paramount Global92556H107CL A5,000$24.2 萬<0.1%00.0%不變–
ESGREnstar Group LTDSHS1,029$24.5 萬<0.1%00.0%不變歷史
BBBLACKBERRY LtdCOM20,100$24.5 萬<0.1%−3,550−15.0%減碼歷史
VBFCVillage Bank & Trust Financial Corp.COM NEW5,059$24.5 萬<0.1%+5,000+8,474.6%加碼歷史
FLFoot Locker, Inc.COM4,000$24.6 萬<0.1%00.0%不變歷史
SPESpecial Opportunities Fund, Inc.COM16,250$24.6 萬<0.1%00.0%不變歷史
WMWaste Management IncStock1,768$24.7 萬<0.1%+20+1.1%加碼歷史
iShares Tr464287184CHINA LG-CAP ETF5,335$24.7 萬<0.1%+19+0.4%加碼–
CPBCAMPBELL'S CoCOM5,431$24.7 萬<0.1%00.0%不變歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF12,000$24.7 萬<0.1%+12,000新進–
Principal Exchange Traded FD74255Y888SPECTRUM PFD12,000$24.8 萬<0.1%+12,000新進–
FSBWFS Bancorp, Inc.COM3,500$24.9 萬<0.1%00.0%不變歷史
iShares Core Dividend Growth ETF46434V621ETF5,000$25.1 萬<0.1%+5,000新進–
Mag Silver Corp55903Q104COM12,000$25.1 萬<0.1%00.0%不變–
BRBroadridge Financial Solutions, Inc.Stock1,572$25.3 萬<0.1%00.0%不變歷史
MUSAMurphy USA Inc.COM1,910$25.4 萬<0.1%00.0%不變歷史
MORNMorningstar, Inc.COM993$25.5 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV7,050$25.5 萬<0.1%00.0%不變–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM15,747$25.6 萬<0.1%+325+2.1%加碼歷史
UGUnited Guardian IncCOM17,062$25.6 萬<0.1%00.0%不變歷史
METMetlife IncStock4,315$25.8 萬<0.1%+40+0.9%加碼歷史
Schwab International Equity ETF808524805ETF6,575$25.9 萬<0.1%00.0%不變–
BNSBank of Nova ScotiaCOM4,000$26.0 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,900$26.1 萬<0.1%00.0%不變–
JNCEJounce Therapeutics, Inc.COM38,400$26.1 萬<0.1%00.0%不變歷史
SIRISirius XM Holdings Inc.COM40,244$26.3 萬<0.1%00.0%不變歷史
CHDChurch & Dwight Co IncCOM3,109$26.4 萬<0.1%+49+1.6%加碼歷史
SOSouthern CoStock4,399$26.6 萬<0.1%−333−7.0%減碼歷史
BOTJBank of the James Financial Group IncCOM16,711$26.7 萬<0.1%+4,219+33.8%加碼歷史
REALTheRealReal, Inc.COM13,572$26.8 萬<0.1%00.0%不變歷史
SSNCSS&C Technologies Holdings IncCOM3,726$26.8 萬<0.1%+135+3.8%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1800$27.5 萬<0.1%00.0%不變歷史
LSBKLake Shore Bancorp, Inc.COM18,507$27.5 萬<0.1%00.0%不變歷史
WORKSlack Technologies, Inc.COM CL A6,250$27.6 萬<0.1%00.0%不變歷史
XECCimarex Energy CoCOM3,825$27.7 萬<0.1%00.0%不變歷史
VFCV F CorpStock3,410$27.9 萬<0.1%−50−1.4%減碼歷史
RGAReinsurance Group of America IncCOM NEW2,450$27.9 萬<0.1%00.0%不變歷史
EEXEmerald Holding, Inc.COM51,900$27.9 萬<0.1%00.0%不變歷史
FLWS1 800 Flowers Com IncCL A8,892$28.3 萬<0.1%00.0%不變歷史
DOCUDocuSign, Inc.Stock1,025$28.6 萬<0.1%00.0%不變歷史
CARMCarisma Therapeutics Inc.COM62,000$28.6 萬<0.1%00.0%不變歷史
BECNQxo Building Products, Inc.COM5,400$28.7 萬<0.1%00.0%不變歷史
AMCRAmcor plcORD25,468$29.1 萬<0.1%−400−1.5%減碼歷史
VMRKVivmark ResidentialSH BEN INT3,800$29.2 萬<0.1%00.0%不變歷史
CDNSCadence Design Systems IncStock2,155$29.4 萬<0.1%00.0%不變歷史
iShares Russell 1000 Value ETF464287598ETF1,869$29.6 萬<0.1%00.0%不變–
PAYXPaychex IncStock2,779$29.8 萬<0.1%00.0%不變歷史
TTTrane Technologies plcSHS1,620$29.8 萬<0.1%−100−5.8%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F4,562$29.9 萬<0.1%+3,680+417.2%加碼–
COOCooper Companies, Inc.COM NEW762$30.1 萬<0.1%+12+1.6%加碼歷史
GBNYGenerations Bancorp NY, Inc.COM30,064$30.3 萬<0.1%00.0%不變歷史
CRWSCrown Crafts IncCOM40,995$30.4 萬<0.1%00.0%不變歷史
AZNAstraZeneca PLCSPONSORED ADR5,100$30.5 萬<0.1%−3,800−42.7%減碼歷史
ROLRollins IncCOM8,959$30.6 萬<0.1%00.0%不變歷史
Brookfield Property Partrs LG16249107UNIT LTD PARTN16,238$30.7 萬<0.1%−1,302,802−98.8%減碼–
VanEck ETF Trust92189F700AGRIBUSINESS ETF3,450$31.4 萬<0.1%00.0%不變–
iShares Inc464286608MSCI EURZONE ETF6,375$31.4 萬<0.1%−220−3.3%減碼–
MGYRMagyar Bancorp, Inc.COM22,939$31.6 萬<0.1%00.0%不變歷史
TGBTrekor Metals LtdCOM150,000$31.8 萬<0.1%00.0%不變歷史
POSTPost Holdings, Inc.COM2,953$32.0 萬<0.1%00.0%不變歷史
WDCWestern Digital CorpCOM4,508$32.0 萬<0.1%+4,500+56,250.0%加碼歷史
ETNEaton Corp plcStock2,176$32.2 萬<0.1%+137+6.7%加碼歷史
iShares Tr464288109MORNINGSTAR VALU5,000$32.2 萬<0.1%+5,000新進–
CACCamden National CorpCOM6,750$32.2 萬<0.1%00.0%不變歷史
APGAPi Group CorpCOM STK15,500$32.3 萬<0.1%−13,530−46.6%減碼歷史
DNBDun & Bradstreet Holdings, Inc.COM15,300$32.6 萬<0.1%00.0%不變歷史
OKEONEOK IncCOM5,940$33.0 萬<0.1%00.0%不變歷史
OFGOfg BancorpCOM15,000$33.1 萬<0.1%00.0%不變歷史
ALSumisho Air Lease CorpCL A8,000$33.3 萬<0.1%+8,000新進歷史
KMIKinder Morgan, Inc.Stock18,395$33.5 萬<0.1%+5,000+37.3%加碼歷史
HBIHanesbrands Inc.COM17,982$33.5 萬<0.1%+150+0.8%加碼歷史
FHNFirst Horizon CorpCOM19,475$33.6 萬<0.1%−2,505−11.4%減碼歷史
SVMSilvercorp Metals IncCOM61,400$33.7 萬<0.1%00.0%不變歷史
FCXFreeport-McMoran IncStock9,135$33.8 萬<0.1%00.0%不變歷史
LHXL3HARRIS Technologies, Inc.Stock1,568$33.8 萬<0.1%−25−1.6%減碼歷史
XOMAXOMA Royalty CorpCOM NEW10,000$34.0 萬<0.1%00.0%不變歷史
LBAILakeland Bancorp IncCOM19,600$34.2 萬<0.1%00.0%不變歷史
PBCTPeople's United Financial, Inc.COM19,994$34.2 萬<0.1%00.0%不變歷史
TDGTransDigm Group INCCOM530$34.3 萬<0.1%−40−7.0%減碼歷史
WDFCWD 40 CoCOM1,370$35.1 萬<0.1%+20+1.5%加碼歷史
VRTXVertex Pharmaceuticals IncStock1,750$35.2 萬<0.1%−400−18.6%減碼歷史
ELVElevance Health, Inc.Stock926$35.3 萬<0.1%+150+19.3%加碼歷史
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR9,125$35.3 萬<0.1%00.0%不變–
EMNEastman Chemical CoStock3,080$35.9 萬<0.1%+158+5.4%加碼歷史
STTState Street CorpCOM4,371$35.9 萬<0.1%−58−1.3%減碼歷史
FPHFive Point Holdings, LLCCOM CL A44,500$35.9 萬<0.1%−24,000−35.0%減碼歷史
ZMZoom Communications, Inc.Stock934$36.1 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V571GLOBAL DRGN CN5,916$36.2 萬<0.1%00.0%不變–
MKTXMarketaxess Holdings IncCOM785$36.3 萬<0.1%00.0%不變歷史
EXPEExpedia Group, Inc.Stock2,232$36.5 萬<0.1%00.0%不變歷史
SNXTD Synnex CorpCOM3,000$36.5 萬<0.1%00.0%不變歷史
CERSCerus CorpCOM62,000$36.6 萬<0.1%00.0%不變歷史

2021 年第 1 季之後清倉（73 檔）

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

First Manhattan Co 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
IAC Interactivecorp New44891N109COM2,782,183$6.02 億2.6%–
TVRDTvardi Therapeutics, Inc.COM2,169,351$4,710 萬0.2%歷史
Extended Stay Amer Inc30224P200UNIT 99/99/9999B1,422,922$2,810 萬0.1%–
Protective Ins Corp74368L203CL B399,554$913.7 萬<0.1%–
TCF Finl Corp872307103COM140,106$650.9 萬<0.1%–
TALTAL Education GroupSPONSORED ADS96,700$520.7 萬<0.1%歷史
REPLReplimune Group, Inc.COM146,272$446.2 萬<0.1%歷史
ADIAnalog Devices IncCOMMON27,893$432.5 萬<0.1%歷史
Flir Sys Inc302445101COM73,525$415.1 萬<0.1%–
1st Colonial Bancorp319716106COM390,566$387.8 萬<0.1%–
SRRKScholar Rock Holding CorpCOM54,867$277.9 萬<0.1%歷史
WWEWorld Wrestling Entertainment, LLCCL A27,157$147.3 萬<0.1%歷史
NNBRNN IncCOM100,000$70.7 萬<0.1%歷史
Varian Med Sys Inc92220P105COM3,970$70.0 萬<0.1%–
MSTRStrategy IncStock750$50.9 萬<0.1%歷史
CADECadence BancorporationCL A20,000$41.4 萬<0.1%歷史
iShares Inc464286582MSCI JAPN SMCETF4,500$36.6 萬<0.1%–
Boingo Wireless Inc09739C102COM22,500$31.6 萬<0.1%–
OMOutset Medical, Inc.COM3,600$19.5 萬<0.1%歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF1,993$14.5 萬<0.1%–
METCRamaco Resources, Inc.COM30,000$12.6 萬<0.1%歷史
THGHanover Insurance Group, Inc.COM794$10.2 萬<0.1%歷史
Lattice Strategies Tr518416102HARTFORD MLT ETF3,190$9.40 萬<0.1%–
NVRIEnviri CorpCOM5,195$8.90 萬<0.1%歷史
SPDR Series Trust78464A516ST INTL BBG ETF2,984$8.60 萬<0.1%–
WisdomTree Tr97717W315EMER MKT HIGH FD1,864$8.20 萬<0.1%–
Realpage Inc75606N109COM800$6.90 萬<0.1%–
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM4,500$6.10 萬<0.1%歷史
Etfis Ser Tr I26923G780VIRTUS REAL AS1,950$4.80 萬<0.1%–
ACAArcosa, Inc.COM649$4.20 萬<0.1%歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY750$4.10 萬<0.1%–
iShares Tr46429B7470-5 YR TIPS ETF380$4.00 萬<0.1%–
LEELee Enterprises, IncCOM1,500$3.80 萬<0.1%歷史
STRSStratus Properties IncCOM NEW1,250$3.80 萬<0.1%歷史
PBHPrestige Consumer Healthcare Inc.COM800$3.50 萬<0.1%歷史
DTEDte Energy CoCOM250$3.30 萬<0.1%歷史
GLPIGaming & Leisure Properties, Inc.COM776$3.20 萬<0.1%歷史
Protective Ins Corp74368L104CL A1,400$3.20 萬<0.1%–
UMCUnited Microelectronics CorpSPON ADR NEW3,000$2.70 萬<0.1%歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF300$2.50 萬<0.1%–
SFNCSimmons First National CorpCL A $1 PAR780$2.30 萬<0.1%歷史
Genmark Diagnostics Inc372309104COM1,000$2.30 萬<0.1%–
Global X FDS37954Y814FINTECH ETF500$2.20 萬<0.1%–
Schwab International Small-Cap Equity ETF808524888ETF482$1.90 萬<0.1%–
BlackRock New York Mun Incom09249U105COM1,351$1.90 萬<0.1%–
TWITitan International IncCOM2,000$1.80 萬<0.1%歷史
AELAmerican National Group Inc.COM600$1.80 萬<0.1%歷史
iShares Inc464286665MSCI PAC JP ETF352$1.70 萬<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES341$1.70 萬<0.1%–
Alps ETF Tr00162Q478DISRUPTIVE TECH400$1.70 萬<0.1%–
Fly Leasing Ltd34407D109SPONSORED ADR1,000$1.60 萬<0.1%–
iShares U.S. Medical Devices ETF464288810ETF46$1.50 萬<0.1%–
FSKFS KKR Capital CorpCOM801$1.50 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE347$1.30 萬<0.1%–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW250$1.10 萬<0.1%–
SNFIStark Novus Financial Inc.COM CL A1,000$1.10 萬<0.1%歷史
UFSDomtar CORPCOM NEW250$9,000<0.1%歷史
Aphria Inc03765K104COM425$7,000<0.1%–
Crucible Acquisition Corp22877P207UNIT 12/26/2025600$6,000<0.1%–
NUVANuvasive IncCOM100$6,000<0.1%歷史
Colicity Inc194170205UNIT 02/24/2026500$5,000<0.1%–
Finserv Acquisition Corp318085107CL A400$5,000<0.1%–
UGLProShares Trust IIULTRA GOLD100$5,000<0.1%歷史
SVF Investment Corp.G8601L110UNIT 12/20/2025500$5,000<0.1%–
Compute Health Acquisitin Co204833206UNIT 99/99/9999440$4,000<0.1%–
Altimar Acquisition Corp IIG03709113UNIT 99/99/9999440$4,000<0.1%–
HNIHni CorpStock100$3,000<0.1%歷史
ARCArc Document Solutions, Inc.COM1,200$2,000<0.1%歷史
SJTSan Juan Basin Royalty TrustUNIT BEN INT600$2,000<0.1%歷史
SPTNSpartanNash CoCOM120$2,000<0.1%歷史
Entercom Communications Corp293639100CL A232$1,000<0.1%–
Perspecta Inc715347100COM43$1,000<0.1%–
PRSOPeraso Inc.COM119$00.0%歷史