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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
NOMDNomad Foods LtdUSD ORD SHS499$1.40 萬<0.1%00.0%不變歷史
DGXQuest Diagnostics IncCOM112$1.40 萬<0.1%00.0%不變歷史
CNRCore Natural Resources, Inc.COM803$1.40 萬<0.1%+803新進歷史
LGL Sys Acquisition Corp50201G106COM CL A1,500$1.40 萬<0.1%00.0%不變–
BURLBurlington Stores, Inc.COM48$1.50 萬<0.1%+16+50.0%加碼歷史
DNLIDenali Therapeutics Inc.COM200$1.50 萬<0.1%00.0%不變歷史
NRONeuberger Real Estate Securities Income Fund IncCOM3,028$1.50 萬<0.1%00.0%不變歷史
NVSTEnvista Holdings CorpCOM370$1.50 萬<0.1%00.0%不變歷史
URGNUroGen Pharma Ltd.COM1,000$1.50 萬<0.1%00.0%不變歷史
RITMRithm Capital Corp.REIT1,600$1.60 萬<0.1%00.0%不變歷史
IBKRInteractive Brokers Group, Inc.Stock250$1.60 萬<0.1%−6,000−96.0%減碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE480$1.60 萬<0.1%00.0%不變–
VICIVici Properties Inc.COM543$1.60 萬<0.1%00.0%不變歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM1,885$1.60 萬<0.1%00.0%不變歷史
DOCNDigitalOcean Holdings, Inc.COM300$1.60 萬<0.1%+300新進歷史
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL115$1.60 萬<0.1%+90+360.0%加碼–
NNDMNano Dimension Ltd.SPONSORD ADS NEW2,000$1.60 萬<0.1%+500+33.3%加碼歷史
DMLPDorchester Minerals, L.P.COM UNIT1,000$1.60 萬<0.1%−5,200−83.9%減碼歷史
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A4,113$1.60 萬<0.1%00.0%不變歷史
PRAHPRA Health Sciences, Inc.COM100$1.60 萬<0.1%+100新進歷史
UBPUrstadt Biddle Properties IncCOM1,000$1.60 萬<0.1%00.0%不變歷史
PPGPPG Industries IncStock104$1.70 萬<0.1%+24+30.0%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF490$1.70 萬<0.1%+224+84.2%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF269$1.70 萬<0.1%+126+88.1%加碼–
NTLAIntellia Therapeutics, Inc.COM105$1.70 萬<0.1%00.0%不變歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF350$1.70 萬<0.1%00.0%不變–
FTDRFrontdoor, Inc.COM357$1.70 萬<0.1%00.0%不變歷史
UALUnited Airlines Holdings, Inc.COM330$1.70 萬<0.1%00.0%不變歷史
CHKPCheck Point Software Technologies LtdORD150$1.70 萬<0.1%00.0%不變歷史
PAGPenske Automotive Group, Inc.COM236$1.70 萬<0.1%−389−62.2%減碼歷史
BMBLBumble Inc.COM CL A300$1.70 萬<0.1%+150+100.0%加碼歷史
STNGScorpio Tankers Inc.SHS775$1.70 萬<0.1%+775新進歷史
BBBY20230930-DK-Butterfly-1, Inc.COM536$1.70 萬<0.1%00.0%不變歷史
PCHPotlatchdeltic CorpCOM338$1.70 萬<0.1%00.0%不變歷史
VHCVirnetX Holding CorpCOM4,000$1.70 萬<0.1%00.0%不變歷史
OTLYOatly Group ABSPONSORED ADS710$1.70 萬<0.1%+710新進歷史
Global X Lithium & Battery Tech ETF37954Y855ETF260$1.80 萬<0.1%+110+73.3%加碼–
LNTAlliant Energy CorpStock332$1.80 萬<0.1%00.0%不變歷史
MIDDMIDDLEBY CorpCOM106$1.80 萬<0.1%00.0%不變歷史
EAElectronic Arts Inc.COM129$1.80 萬<0.1%00.0%不變歷史
DSLDoubleLine Income Solutions FundCOM1,000$1.80 萬<0.1%00.0%不變歷史
MITTTPG Mortgage Investment Trust, Inc.COM4,400$1.80 萬<0.1%+4,400新進歷史
ACCAmerican Campus Communities IncCOM387$1.80 萬<0.1%+87+29.0%加碼歷史
YARWYarrow Bioscience, Inc.COM5,329$1.80 萬<0.1%00.0%不變歷史
ENDPEndo International plcSHS4,000$1.80 萬<0.1%00.0%不變歷史
CCJCameco CorpStock1,000$1.90 萬<0.1%+1,000新進歷史
ETREntergy CorpCOM200$1.90 萬<0.1%−213−51.6%減碼歷史
CBTCabot CorpCOM350$1.90 萬<0.1%00.0%不變歷史
SNNSmith & Nephew PLCSPDN ADR NEW455$1.90 萬<0.1%+5+1.1%加碼歷史
iShares Inc464286871MSCI HONG KG ETF718$1.90 萬<0.1%00.0%不變–
IIPRInnovative Industrial Properties IncCOM100$1.90 萬<0.1%+100新進歷史
ERICEricsson LM Telephone CoADR B SEK 101,579$1.90 萬<0.1%+9+0.6%加碼歷史
UDRUDR, Inc.COM400$1.90 萬<0.1%00.0%不變歷史
DDD3D Systems CorpCOM NEW500$1.90 萬<0.1%00.0%不變歷史
Alps ETF Tr00162Q593MED BREAKTHGH400$1.90 萬<0.1%+100+33.3%加碼–
ETF Managers Tr26924G102PRIME JUNIR SLVR1,300$1.90 萬<0.1%00.0%不變–
BIDUBaidu, Inc.ADR100$2.00 萬<0.1%00.0%不變歷史
SBRSabine Royalty TrustUNIT BEN INT500$2.00 萬<0.1%00.0%不變歷史
PKPark Hotels & Resorts Inc.COM1,000$2.00 萬<0.1%00.0%不變歷史
KIMKimco Realty CorpCOM1,000$2.00 萬<0.1%00.0%不變歷史
FLGTFulgent Genetics, Inc.COM225$2.00 萬<0.1%00.0%不變歷史
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM800$2.10 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F429PREFERRED SECURT1,000$2.10 萬<0.1%−1,200−54.5%減碼–
ADCAgree Realty CorpCOM300$2.10 萬<0.1%00.0%不變歷史
Alps Clean Energy ETF00162Q460ETF300$2.20 萬<0.1%+300新進–
Vanguard Materials ETF92204A801ETF125$2.20 萬<0.1%+125新進–
PHParker-Hannifin CorpStock73$2.20 萬<0.1%00.0%不變歷史
Global X FDS37954Y483NASDAQ 100 COVER1,000$2.20 萬<0.1%+1,000新進–
EVVEaton Vance Ltd Duration Income FundCOM1,714$2.20 萬<0.1%−286−14.3%減碼歷史
iShares Tr464288356CALIF MUN BD ETF361$2.20 萬<0.1%00.0%不變–
SPDR Series Trust78464A805ST STR PR SP1500416$2.20 萬<0.1%+416新進–
CORTCorcept Therapeutics IncCOM1,000$2.20 萬<0.1%00.0%不變歷史
ABRArbor Realty Trust IncCOM1,255$2.20 萬<0.1%00.0%不變歷史
MCRMFS Charter Income TrustSH BEN INT2,584$2.20 萬<0.1%+51+2.0%加碼歷史
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS1,000$2.20 萬<0.1%00.0%不變歷史
VERVEREIT, Inc.COM500$2.20 萬<0.1%00.0%不變歷史
KTBKontoor Brands, Inc.Stock423$2.30 萬<0.1%00.0%不變歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A750$2.30 萬<0.1%00.0%不變歷史
CSLCarlisle Companies IncCOM125$2.30 萬<0.1%+19+17.9%加碼歷史
HPEHewlett Packard Enterprise CoCOM1,640$2.30 萬<0.1%00.0%不變歷史
HIIHuntington Ingalls Industries, Inc.COM111$2.30 萬<0.1%+17+18.1%加碼歷史
iShares Tr464288448INTL SEL DIV ETF731$2.30 萬<0.1%00.0%不變–
FSPFranklin Street Properties CorpCOM4,500$2.30 萬<0.1%00.0%不變歷史
GCPGCP Applied Technologies Inc.COM1,000$2.30 萬<0.1%−75−7.0%減碼歷史
Galileo Acquisition CorpG3770A102SHS2,300$2.30 萬<0.1%+2,300新進–
GILGildan Activewear Inc.Stock655$2.40 萬<0.1%+655新進歷史
WRBBerkley W R CorpCOM324$2.40 萬<0.1%00.0%不變歷史
ALKSAlkermes plc.SHS1,000$2.40 萬<0.1%00.0%不變歷史
BBIOBridgeBio Pharma, Inc.COM400$2.40 萬<0.1%00.0%不變歷史
NXSTNexstar Media Group, Inc.COMMON STOCK167$2.40 萬<0.1%00.0%不變歷史
NICENICE Ltd.SPONSORED ADR100$2.40 萬<0.1%00.0%不變歷史
FSLYFastly, Inc.CL A419$2.40 萬<0.1%00.0%不變歷史
USAPUniversal Stainless & Alloy Products IncCOM2,405$2.40 萬<0.1%00.0%不變歷史
Dimensional U.S. Targeted Value ETF25434V609ETF564$2.50 萬<0.1%+564新進–
JCIJohnson Controls International plcStock372$2.50 萬<0.1%+116+45.3%加碼歷史
NBBNuveen Taxable Municipal Income FundCOM1,079$2.50 萬<0.1%00.0%不變歷史
SITMSITIME CorpCOM200$2.50 萬<0.1%00.0%不變歷史
ANIXAnixa Biosciences IncCOM6,500$2.50 萬<0.1%00.0%不變歷史
PACKRanpak Holdings Corp.COM CL A1,000$2.50 萬<0.1%00.0%不變歷史
Alexco Resource Corp01535P106COM10,000$2.50 萬<0.1%00.0%不變–

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