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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
Arrival GroupL0423Q108SHS300$4,000<0.1%00.0%不變–
Colicity Inc194170106COM CL A500$4,000<0.1%+500新進–
PGRProgressive CorpStock55$5,000<0.1%+35+175.0%加碼歷史
RIORio Tinto PLCADR65$5,000<0.1%00.0%不變歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF47$5,000<0.1%+47新進–
ONOn Semiconductor CorpStock150$5,000<0.1%00.0%不變歷史
QSQuantumScape CorpCOM CL A180$5,000<0.1%00.0%不變歷史
VKTXViking Therapeutics, Inc.COM1,000$5,000<0.1%+1,000新進歷史
OROR Royalties Inc.COM400$5,000<0.1%00.0%不變歷史
WWDWoodward, Inc.COM43$5,000<0.1%00.0%不變歷史
DIODDiodes IncCOM67$5,000<0.1%+67新進歷史
AIOTPowerfleet, Inc.COM730$5,000<0.1%00.0%不變歷史
BMRNBiomarin Pharmaceutical IncCOM60$5,000<0.1%00.0%不變歷史
iShares Tr464288588MBS ETF54$5,000<0.1%+25+86.2%加碼–
RJFRaymond James Financial IncCOM41$5,000<0.1%+41新進歷史
iShares Tr46436E767ESG MSCI USA ETF150$5,000<0.1%00.0%不變–
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -1,000$5,000<0.1%00.0%不變歷史
MPWRMonolithic Power Systems, Inc.COM15$5,000<0.1%+15新進歷史
AMBAAmbarella IncSHS50$5,000<0.1%+50新進歷史
UTFCohen & Steers Infrastructure Fund IncCOM204$5,000<0.1%00.0%不變歷史
BLDPBallard Power Systems Inc.COM300$5,000<0.1%00.0%不變歷史
LCTXLineage Cell Therapeutics, Inc.COM2,094$5,000<0.1%+2,000+2,127.7%加碼歷史
PHIPLDT Inc.SPONSORED ADR200$5,000<0.1%00.0%不變歷史
PLRXPliant Therapeutics, Inc.COM200$5,000<0.1%00.0%不變歷史
STOKStoke Therapeutics, Inc.COM150$5,000<0.1%00.0%不變歷史
AGENAgenus IncCOM NEW1,000$5,000<0.1%−2,375,393−100.0%減碼歷史
PLANAnaplan, Inc.COM100$5,000<0.1%00.0%不變歷史
BGCBGC Group, Inc.CL A1,000$5,000<0.1%00.0%不變歷史
Crucible Acquisition Corp22877P108COM CL A600$5,000<0.1%+600新進–
Epiphany Technology Acquisit29429X109COM CL A600$5,000<0.1%00.0%不變–
GNCAGenocea Biosciences, Inc.COM NEW2,500$5,000<0.1%+100+4.2%加碼歷史
Health Assurn Acquisition Co42226W109COM CL A500$5,000<0.1%00.0%不變–
Iclick Interactive Asia Grou45113Y104SPONSORED ADR500$5,000<0.1%00.0%不變–
Liberty Media Acquisition Corp53073L203UNIT 01/22/2026500$5,000<0.1%00.0%不變–
Nightdragon Acquisition Corp65413D204UNIT 02/26/20266500$5,000<0.1%00.0%不變–
Revolution Healthcar Aq Corp76155Y207UNIT 03/18/20266500$5,000<0.1%+500新進–
SFTGQShift Technologies, Inc.CL A600$5,000<0.1%+600新進歷史
TRUETrueCar, Inc.COM1,000$5,000<0.1%00.0%不變歷史
HZNPHorizon Therapeutics Public Ltd CoSHS54$5,000<0.1%+54新進歷史
Prospector Capital CorpG7273A105CL A600$5,000<0.1%00.0%不變–
Redball Acquisition CorpG7417R121UNIT 99/99/9999500$5,000<0.1%00.0%不變–
CM Life Sciences III Inc125841205UNIT 04/30/2028500$5,000<0.1%+500新進–
FTNTFortinet, Inc.Stock29$6,000<0.1%+29新進歷史
KSSKOHLS CorpStock118$6,000<0.1%00.0%不變歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF85$6,000<0.1%00.0%不變–
ARCTArcturus Therapeutics Holdings Inc.COM200$6,000<0.1%00.0%不變歷史
FNBFNB CorpCOM534$6,000<0.1%−767−59.0%減碼歷史
BCBrunswick CorpCOM62$6,000<0.1%00.0%不變歷史
DECKDeckers Outdoor CorpCOM16$6,000<0.1%00.0%不變歷史
PFGPrincipal Financial Group IncCOM98$6,000<0.1%00.0%不變歷史
RELXRELX PLCSPONSORED ADR227$6,000<0.1%00.0%不變歷史
LYGLloyds Banking Group plcSPONSORED ADR2,408$6,000<0.1%00.0%不變歷史
DARDarling Ingredients Inc.COM100$6,000<0.1%00.0%不變歷史
VVXV2X, Inc.COM138$6,000<0.1%00.0%不變歷史
WSTWest Pharmaceutical Services IncCOM17$6,000<0.1%+17新進歷史
iShares Tr46429B655FLTG RATE NT ETF131$6,000<0.1%00.0%不變–
PIMCO ETF Tr72201R2051-5 US TIP IDX113$6,000<0.1%00.0%不變–
GIBCgi IncCL A72$6,000<0.1%00.0%不變歷史
ELMEElme CommunitiesSH BEN INT262$6,000<0.1%00.0%不變歷史
MRAMEverspin Technologies Inc.COM1,000$6,000<0.1%00.0%不變歷史
TUTelus CorpCOM300$6,000<0.1%+300新進歷史
INTZIntrusion IncCOM NEW400$6,000<0.1%00.0%不變歷史
EGIOEdgio, Inc.COM2,100$6,000<0.1%+750+55.6%加碼歷史
MDLAMedallia, Inc.COM200$6,000<0.1%+200新進歷史
TLRYTilray Brands, Inc.COM CL 2355$6,000<0.1%+355新進歷史
UMPQUmpqua Holdings CorpCOM355$6,000<0.1%00.0%不變歷史
VLDRVelodyne Lidar, Inc.COM600$6,000<0.1%00.0%不變歷史
FNVFranco Nevada CorpStock52$7,000<0.1%−1,300−96.2%減碼歷史
KRKroger CoStock200$7,000<0.1%00.0%不變歷史
AYIAcuity Inc. (DE)Stock39$7,000<0.1%00.0%不變歷史
CRLCharles River Laboratories International, Inc.COM20$7,000<0.1%+20新進歷史
PBIPitney Bowes IncCOM900$7,000<0.1%00.0%不變歷史
APPAppLovin CorpCOM CL A100$7,000<0.1%+100新進歷史
OPENOpendoor Technologies Inc.COM400$7,000<0.1%00.0%不變歷史
ARK ETF Tr00214Q609ISRAEL INOVATE228$7,000<0.1%00.0%不變–
SPDR Series Trust78464A664ST LON TREAS ETF189$7,000<0.1%00.0%不變–
BLKBBlackbaud IncCOM101$7,000<0.1%00.0%不變歷史
USOUnited States Oil Fund, LPUNITS158$7,000<0.1%00.0%不變歷史
CVNACarvana Co.CL A25$7,000<0.1%00.0%不變歷史
ASIXAdvanSix Inc.COM254$7,000<0.1%00.0%不變歷史
BBTBeacon Financial CorpCOM270$7,000<0.1%−90−25.0%減碼歷史
RESRPC IncCOM1,462$7,000<0.1%00.0%不變歷史
TRVITrevi Therapeutics, Inc.COM3,500$7,000<0.1%+1,600+84.2%加碼歷史
Amplify ETF Tr032108854SEYMOUR CANNBS275$7,000<0.1%00.0%不變–
BCOVBrightcove IncCOM500$7,000<0.1%00.0%不變歷史
CELPCypress Environmental Partners, L.P.LTD PARTNER INT3,047$7,000<0.1%00.0%不變歷史
KALAKALA BIO, Inc.COM1,400$7,000<0.1%+1,400新進歷史
MSG Network Inc553573106CL A500$7,000<0.1%+500新進–
MAYSMays J W IncCOM250$7,000<0.1%00.0%不變歷史
NXJNuveen New Jersey Quality Municipal Income FundCOM500$7,000<0.1%00.0%不變歷史
NQPNuveen Pennsylvania Quality Municipal Income FundCOM525$7,000<0.1%00.0%不變歷史
OPTNOptiNose, Inc.COM2,500$7,000<0.1%+2,100+525.0%加碼歷史
POSHPoshmark, Inc.COM CL A150$7,000<0.1%00.0%不變歷史
SLDBSolid Biosciences Inc.COM2,000$7,000<0.1%00.0%不變歷史
WWWW International, Inc.COM200$7,000<0.1%00.0%不變歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF108$8,000<0.1%00.0%不變–
SWKSSkyworks Solutions, Inc.Stock43$8,000<0.1%+43新進歷史
MAINMain Street Capital CORPCEF200$8,000<0.1%00.0%不變歷史
FLRFluor CorpStock454$8,000<0.1%+403+790.2%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF223$8,000<0.1%+223新進–

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