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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BIIBBiogen Inc. | COM | 1,060 | $36.7 萬 | <0.1% | +940+783.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,360 | $36.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 4,500 | $37.0 萬 | <0.1% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 4,387 | $37.1 萬 | <0.1% | +353+8.8% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 3,750 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 5,600 | $37.5 萬 | <0.1% | +5,600 | 新進 | – |
| JJacobs Solutions Inc. | COM | 2,836 | $37.8 萬 | <0.1% | +838+41.9% | 加碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 8,500 | $38.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVBGEverbridge, Inc. | COM | 2,800 | $38.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,100 | $38.3 萬 | <0.1% | +2,100 | 新進 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 9,600 | $38.9 萬 | <0.1% | 00.0% | 不變 | – |
| TNDMTandem Diabetes Care Inc | COM NEW | 4,000 | $38.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JOANJOANN Inc. | COM | 25,000 | $39.3 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 4,670 | $39.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARMKAramark | COM | 10,689 | $39.8 萬 | <0.1% | −184,057−94.5% | 減碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 22,000 | $40.0 萬 | <0.1% | +12,000+120.0% | 加碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 8,325 | $40.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 35,746 | $40.5 萬 | <0.1% | +35,746 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,504 | $40.6 萬 | <0.1% | +2,254+901.6% | 加碼 | 歷史 |
| CDZICadiz Inc | COM NEW | 30,000 | $40.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 14,187 | $40.9 萬 | <0.1% | −7,315−34.0% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 4,124 | $40.9 萬 | <0.1% | −200−4.6% | 減碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 2,550 | $41.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 2,965 | $41.1 萬 | <0.1% | +2,400+424.8% | 加碼 | – |
| BANCBanc of California, Inc. | COM | 23,744 | $41.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 19,500 | $41.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APRNBlue Apron Holdings, Inc. | CL A NEW | 97,500 | $41.7 萬 | <0.1% | +97,500 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 801 | $42.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 16,145 | $42.5 萬 | <0.1% | +5,695+54.5% | 加碼 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 11,743 | $42.7 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 985 | $43.1 萬 | <0.1% | −165−14.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,034 | $43.1 萬 | <0.1% | −100−2.4% | 減碼 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 15,377 | $43.4 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,623 | $43.5 萬 | <0.1% | +1,525+72.7% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 4,537 | $43.7 萬 | <0.1% | +4,000+744.9% | 加碼 | – |
| HYMCHycroft Mining Holding Corp | COM CL A | 143,000 | $43.7 萬 | <0.1% | +143,000 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 8,260 | $43.8 萬 | <0.1% | +7,760+1,552.0% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 9,500 | $43.9 萬 | <0.1% | +9,115+2,367.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 7,934 | $44.0 萬 | <0.1% | −11,258−58.7% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 4,646 | $44.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,022 | $44.6 萬 | <0.1% | +118+4.1% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 7,465 | $44.6 萬 | <0.1% | −699−8.6% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 5,625 | $45.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWBCCommunity West Bancshares | COM | 33,888 | $45.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 3,450 | $45.7 萬 | <0.1% | −1,350−28.1% | 減碼 | – |
| PNRPENTAIR plc | SHS | 6,811 | $45.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 15,330 | $46.3 萬 | <0.1% | +15,330 | 新進 | 歷史 |
| MATMattel Inc | COM | 23,140 | $46.5 萬 | <0.1% | −400−1.7% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 8,724 | $46.8 萬 | <0.1% | +3,000+52.4% | 加碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 14,000 | $47.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALECAlector, Inc. | COM | 22,610 | $47.0 萬 | <0.1% | +22,610 | 新進 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 25,514 | $47.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 1,225 | $47.8 萬 | <0.1% | 00.0% | 不變 | – |
| BYNDBeyond Meat, Inc. | COM | 3,042 | $47.9 萬 | <0.1% | +1,125+58.7% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5,844 | $48.0 萬 | <0.1% | −273−4.5% | 減碼 | 歷史 |
| LARKLandmark Bancorp Inc | COM | 17,787 | $48.0 萬 | <0.1% | +1,437+8.8% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 13,939 | $48.3 萬 | <0.1% | −549−3.8% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 24,843 | $48.6 萬 | <0.1% | +24,428+5,886.3% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 8,200 | $48.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 14,334 | $48.7 萬 | <0.1% | +668+4.9% | 加碼 | – |
| VWTRVidler Water Resources, Inc. | COM | 37,000 | $49.2 萬 | <0.1% | +2,000+5.7% | 加碼 | 歷史 |
| BPBP PLC | ADR | 18,697 | $49.3 萬 | <0.1% | −500−2.6% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 35,321 | $50.4 萬 | <0.1% | −577−1.6% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 1,008 | $50.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,438 | $50.7 萬 | <0.1% | −107−1.6% | 減碼 | – |
| DHIHorton D R Inc | COM | 5,641 | $50.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 7,273 | $51.1 萬 | <0.1% | −160−2.2% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,618 | $51.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,052 | $51.8 萬 | <0.1% | +46+1.1% | 加碼 | – |
| MVBFMVB Financial Corp | COM | 12,200 | $52.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,486 | $52.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VNTVontier Corp | Stock | 16,289 | $53.0 萬 | <0.1% | −940−5.5% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 16,992 | $53.1 萬 | <0.1% | +6,126+56.4% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 5,048 | $53.3 萬 | <0.1% | +5,048 | 新進 | 歷史 |
| SKTTanger Inc. | COM | 28,375 | $53.4 萬 | <0.1% | +12,250+76.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,169 | $53.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SGENSeagen Inc. | COM | 3,400 | $53.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 13,213 | $54.0 萬 | <0.1% | +22+0.2% | 加碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 24,360 | $54.0 萬 | <0.1% | +500+2.1% | 加碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 15,000 | $54.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BFSSaul Centers, Inc. | COM | 11,975 | $54.4 萬 | <0.1% | −1,500−11.1% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 51,400 | $54.6 萬 | <0.1% | +1,060+2.1% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,817 | $55.0 萬 | <0.1% | +17+0.4% | 加碼 | – |
| STESTERIS plc | SHS USD | 2,672 | $55.1 萬 | <0.1% | +23+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,758 | $55.3 萬 | <0.1% | 00.0% | 不變 | – |
| XRAYDentsply Sirona Inc. | Stock | 8,769 | $55.4 萬 | <0.1% | +40+0.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,165 | $55.5 萬 | <0.1% | +12+1.0% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 3,823 | $55.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 15,375 | $55.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RHRH | COM | 830 | $56.3 萬 | <0.1% | +830 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,746 | $56.4 萬 | <0.1% | 00.0% | 不變 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 3,814 | $56.9 萬 | <0.1% | +443+13.1% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,400 | $57.1 萬 | <0.1% | +8,400 | 新進 | – |
| RFRegions Financial Corp | COM | 28,465 | $57.4 萬 | <0.1% | −13,000−31.4% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 18,595 | $59.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSBillerud Americas Corp | CL A | 33,600 | $59.4 萬 | <0.1% | +8,500+33.9% | 加碼 | 歷史 |
| AZPNASPENTECH Corp | COM | 4,354 | $59.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 7,500 | $62.1 萬 | <0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| SBFGSB Financial Group, Inc. | COM | 33,931 | $62.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,600 | $62.8 萬 | <0.1% | −165−4.4% | 減碼 | 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。
| 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 New44891N109 | COM | 2,782,183 | $6.02 億 | 2.6% | – |
| TVRDTvardi Therapeutics, Inc. | COM | 2,169,351 | $4,710 萬 | 0.2% | 歷史 |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 1,422,922 | $2,810 萬 | 0.1% | – |
| Protective Ins Corp74368L203 | CL B | 399,554 | $913.7 萬 | <0.1% | – |
| TCF Finl Corp872307103 | COM | 140,106 | $650.9 萬 | <0.1% | – |
| TALTAL Education Group | SPONSORED ADS | 96,700 | $520.7 萬 | <0.1% | 歷史 |
| REPLReplimune Group, Inc. | COM | 146,272 | $446.2 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | COMMON | 27,893 | $432.5 萬 | <0.1% | 歷史 |
| Flir Sys Inc302445101 | COM | 73,525 | $415.1 萬 | <0.1% | – |
| 1st Colonial Bancorp319716106 | COM | 390,566 | $387.8 萬 | <0.1% | – |
| SRRKScholar Rock Holding Corp | COM | 54,867 | $277.9 萬 | <0.1% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 27,157 | $147.3 萬 | <0.1% | 歷史 |
| NNBRNN Inc | COM | 100,000 | $70.7 萬 | <0.1% | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 3,970 | $70.0 萬 | <0.1% | – |
| MSTRStrategy Inc | Stock | 750 | $50.9 萬 | <0.1% | 歷史 |
| CADECadence Bancorporation | CL A | 20,000 | $41.4 萬 | <0.1% | 歷史 |
| iShares Inc464286582 | MSCI JAPN SMCETF | 4,500 | $36.6 萬 | <0.1% | – |
| Boingo Wireless Inc09739C102 | COM | 22,500 | $31.6 萬 | <0.1% | – |
| OMOutset Medical, Inc. | COM | 3,600 | $19.5 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 1,993 | $14.5 萬 | <0.1% | – |
| METCRamaco Resources, Inc. | COM | 30,000 | $12.6 萬 | <0.1% | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 794 | $10.2 萬 | <0.1% | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 3,190 | $9.40 萬 | <0.1% | – |
| NVRIEnviri Corp | COM | 5,195 | $8.90 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 2,984 | $8.60 萬 | <0.1% | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 1,864 | $8.20 萬 | <0.1% | – |
| Realpage Inc75606N109 | COM | 800 | $6.90 萬 | <0.1% | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 4,500 | $6.10 萬 | <0.1% | 歷史 |
| Etfis Ser Tr I26923G780 | VIRTUS REAL AS | 1,950 | $4.80 萬 | <0.1% | – |
| ACAArcosa, Inc. | COM | 649 | $4.20 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 750 | $4.10 萬 | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 380 | $4.00 萬 | <0.1% | – |
| LEELee Enterprises, Inc | COM | 1,500 | $3.80 萬 | <0.1% | 歷史 |
| STRSStratus Properties Inc | COM NEW | 1,250 | $3.80 萬 | <0.1% | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 800 | $3.50 萬 | <0.1% | 歷史 |
| DTEDte Energy Co | COM | 250 | $3.30 萬 | <0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 776 | $3.20 萬 | <0.1% | 歷史 |
| Protective Ins Corp74368L104 | CL A | 1,400 | $3.20 萬 | <0.1% | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 3,000 | $2.70 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 300 | $2.50 萬 | <0.1% | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 780 | $2.30 萬 | <0.1% | 歷史 |
| Genmark Diagnostics Inc372309104 | COM | 1,000 | $2.30 萬 | <0.1% | – |
| Global X FDS37954Y814 | FINTECH ETF | 500 | $2.20 萬 | <0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 482 | $1.90 萬 | <0.1% | – |
| BlackRock New York Mun Incom09249U105 | COM | 1,351 | $1.90 萬 | <0.1% | – |
| TWITitan International Inc | COM | 2,000 | $1.80 萬 | <0.1% | 歷史 |
| AELAmerican National Group Inc. | COM | 600 | $1.80 萬 | <0.1% | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 352 | $1.70 萬 | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 341 | $1.70 萬 | <0.1% | – |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 400 | $1.70 萬 | <0.1% | – |
| Fly Leasing Ltd34407D109 | SPONSORED ADR | 1,000 | $1.60 萬 | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 46 | $1.50 萬 | <0.1% | – |
| FSKFS KKR Capital Corp | COM | 801 | $1.50 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 347 | $1.30 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 250 | $1.10 萬 | <0.1% | – |
| SNFIStark Novus Financial Inc. | COM CL A | 1,000 | $1.10 萬 | <0.1% | 歷史 |
| UFSDomtar CORP | COM NEW | 250 | $9,000 | <0.1% | 歷史 |
| Aphria Inc03765K104 | COM | 425 | $7,000 | <0.1% | – |
| Crucible Acquisition Corp22877P207 | UNIT 12/26/2025 | 600 | $6,000 | <0.1% | – |
| NUVANuvasive Inc | COM | 100 | $6,000 | <0.1% | 歷史 |
| Colicity Inc194170205 | UNIT 02/24/2026 | 500 | $5,000 | <0.1% | – |
| Finserv Acquisition Corp318085107 | CL A | 400 | $5,000 | <0.1% | – |
| UGLProShares Trust II | ULTRA GOLD | 100 | $5,000 | <0.1% | 歷史 |
| SVF Investment Corp.G8601L110 | UNIT 12/20/2025 | 500 | $5,000 | <0.1% | – |
| Compute Health Acquisitin Co204833206 | UNIT 99/99/9999 | 440 | $4,000 | <0.1% | – |
| Altimar Acquisition Corp IIG03709113 | UNIT 99/99/9999 | 440 | $4,000 | <0.1% | – |
| HNIHni Corp | Stock | 100 | $3,000 | <0.1% | 歷史 |
| ARCArc Document Solutions, Inc. | COM | 1,200 | $2,000 | <0.1% | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 600 | $2,000 | <0.1% | 歷史 |
| SPTNSpartanNash Co | COM | 120 | $2,000 | <0.1% | 歷史 |
| Entercom Communications Corp293639100 | CL A | 232 | $1,000 | <0.1% | – |
| Perspecta Inc715347100 | COM | 43 | $1,000 | <0.1% | – |
| PRSOPeraso Inc. | COM | 119 | $0 | 0.0% | 歷史 |