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Livermore
Livermore
中文EN

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
Royal Dutch Shell PLC780259107SPON ADR B659$2.50 萬<0.1%−258−28.1%減碼–
NCLHNorwegian Cruise Line Holdings Ltd.SHS900$2.60 萬<0.1%00.0%不變歷史
SPDR Ser Tr78464A813S&P 600 SML CAP275$2.60 萬<0.1%00.0%不變–
SLViShares Silver TrustETF1,150$2.70 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap Value ETF808524409ETF401$2.70 萬<0.1%00.0%不變–
Occidental Pete Corp WT Exp 080327674599162Stock1,983$2.70 萬<0.1%−195−9.0%減碼–
State Street SPDR S&P Biotech ETF78464A870ETF200$2.70 萬<0.1%+200新進–
Vanguard Financials ETF92204A405ETF300$2.70 萬<0.1%−200−40.0%減碼–
KLACKLA CorpCOM NEW84$2.70 萬<0.1%00.0%不變歷史
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM1,000$2.70 萬<0.1%00.0%不變歷史
Vanguard Index FDS922908652EXTEND MKT ETF146$2.70 萬<0.1%00.0%不變–
SESea LtdSPONSORD ADS100$2.70 萬<0.1%00.0%不變歷史
APOApollo Global Management, Inc.COM CL A450$2.70 萬<0.1%−2,317−83.7%減碼歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT504$2.70 萬<0.1%+32+6.8%加碼歷史
REZIResideo Technologies, Inc.Stock958$2.80 萬<0.1%−16−1.6%減碼歷史
Fidelity MSCI Financials Index ETF316092501ETF550$2.80 萬<0.1%00.0%不變–
Vanguard S&P 500 Value ETF921932703ETF201$2.80 萬<0.1%00.0%不變–
DVADavita Inc.COM238$2.80 萬<0.1%00.0%不變歷史
MOSMosaic CoCOM904$2.80 萬<0.1%−400−30.7%減碼歷史
FIRYFiry Inc.COM1,300$2.80 萬<0.1%00.0%不變歷史
VTRVentas, Inc.REIT514$2.90 萬<0.1%+89+20.9%加碼歷史
HMYHarmony Gold Mining Co LtdADR8,000$2.90 萬<0.1%00.0%不變歷史
CNPCenterpoint Energy IncCOM1,185$2.90 萬<0.1%00.0%不變歷史
OIO-I Glass, Inc.COM1,800$2.90 萬<0.1%00.0%不變歷史
OMEROmeros CorpCOM2,000$2.90 萬<0.1%+2,000新進歷史
Mudrick Capital Acqu Corp II62477L107COM CL A2,400$2.90 萬<0.1%+2,400新進–
WRKWestRock CoCOM553$2.90 萬<0.1%00.0%不變歷史
Vanguard Energy ETF92204A306ETF400$3.00 萬<0.1%00.0%不變–
AMDAdvanced Micro Devices IncStock325$3.00 萬<0.1%+100+44.4%加碼歷史
VREXVarex Imaging CorpCOM1,130$3.00 萬<0.1%00.0%不變歷史
ENREnergizer Holdings, Inc.COM700$3.00 萬<0.1%00.0%不變歷史
TTETotalEnergies SESPONSORED ADS664$3.00 萬<0.1%+340+104.9%加碼歷史
iShares Tr464287390LATN AMER 40 ETF1,000$3.10 萬<0.1%00.0%不變–
CINFCincinnati Financial CorpCOM274$3.10 萬<0.1%00.0%不變歷史
iShares Tr464287572GLOBAL 100 ETF450$3.10 萬<0.1%00.0%不變–
ADArray Digital Infrastructure, Inc.COM880$3.10 萬<0.1%−200−18.5%減碼歷史
IBIOiBio, Inc.COM NEW20,790$3.10 萬<0.1%00.0%不變歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN1,600$3.10 萬<0.1%00.0%不變–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF1,023$3.20 萬<0.1%00.0%不變–
HIMSHims & Hers Health, Inc.Stock3,000$3.20 萬<0.1%00.0%不變歷史
CCChemours CoStock935$3.20 萬<0.1%+1+0.1%加碼歷史
KEPKorea Electric Power CorpSPONSORED ADR3,000$3.20 萬<0.1%−12,050−80.1%減碼歷史
AMRSAmyris, Inc.COM NEW2,000$3.20 萬<0.1%−2,000−50.0%減碼歷史
CBUSCibus, Inc.COM8,000$3.20 萬<0.1%00.0%不變歷史
HZNHorizon Global CorpCOM3,842$3.20 萬<0.1%−2,129−35.7%減碼歷史
SAMBoston Beer Co IncCL A33$3.30 萬<0.1%00.0%不變歷史
iShares Tr464288513IBOXX HI YD ETF382$3.30 萬<0.1%00.0%不變–
PFSProvident Financial Services IncCOM1,470$3.30 萬<0.1%−440−23.0%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF500$3.30 萬<0.1%00.0%不變–
iShares Tr464287325GLOB HLTHCRE ETF400$3.30 萬<0.1%00.0%不變–
Atlas CorpY0436Q109SHARES2,318$3.30 萬<0.1%00.0%不變–
ASMLASML Holding NVADR50$3.40 萬<0.1%00.0%不變歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF337$3.40 萬<0.1%+264+361.6%加碼–
iShares Tr464288281JPMORGAN USD EMG305$3.40 萬<0.1%00.0%不變–
First BK Williamstown New Je31931U102COM2,548$3.40 萬<0.1%00.0%不變–
CHNGChange Healthcare Inc.COM1,500$3.40 萬<0.1%00.0%不變歷史
First Rep BK San Francisco C33616C100COM185$3.40 萬<0.1%+33+21.7%加碼–
EDREndeavor Group Holdings, Inc.CL A COM1,250$3.40 萬<0.1%+1,250新進歷史
CTASCintas CorpStock93$3.50 萬<0.1%+14+17.7%加碼歷史
STZConstellation Brands, Inc.Stock150$3.50 萬<0.1%00.0%不變歷史
SSPE.W. Scripps CoCL A NEW1,731$3.50 萬<0.1%00.0%不變歷史
BHPBHP Group LtdADR500$3.60 萬<0.1%00.0%不變歷史
CVGICommercial Vehicle Group, Inc.COM3,400$3.60 萬<0.1%−10,600−75.7%減碼歷史
NKLANikola CorpCOM2,000$3.60 萬<0.1%00.0%不變歷史
WRIWeingarten Realty InvestorsSH BEN INT1,125$3.60 萬<0.1%00.0%不變歷史
Vanguard Real Estate ETF922908553ETF364$3.70 萬<0.1%00.0%不變–
SLFSun Life Financial IncCOM724$3.70 萬<0.1%00.0%不變歷史
iShares Tr464287630RUS 2000 VAL ETF225$3.70 萬<0.1%00.0%不變–
REEDReed's, Inc.COM37,000$3.70 萬<0.1%00.0%不變歷史
ZUOZuora IncCOM CL A2,200$3.70 萬<0.1%00.0%不變歷史
SPOTSpotify Technology S.A.Stock138$3.80 萬<0.1%00.0%不變歷史
DTDynatrace, Inc.Stock660$3.80 萬<0.1%00.0%不變歷史
NWSANews CorpCL A1,486$3.80 萬<0.1%00.0%不變歷史
SNYSanofiSPONSORED ADR733$3.80 萬<0.1%+33+4.7%加碼歷史
USPHU S Physical Therapy IncCOM335$3.80 萬<0.1%−250−42.7%減碼歷史
FVRRFiverr International Ltd.ORD SHS160$3.80 萬<0.1%00.0%不變歷史
SPTSprout Social, Inc.COM CL A427$3.80 萬<0.1%+227+113.5%加碼歷史
AQBAquabounty Technologies IncCOM NEW7,127$3.80 萬<0.1%00.0%不變歷史
ATHXAthersys, IncCOM27,013$3.80 萬<0.1%00.0%不變歷史
Bakkt, Inc.G9441E100SHS CL A3,800$3.80 萬<0.1%−21,250−84.8%減碼–
DNOWDNOW Inc.COM4,120$3.90 萬<0.1%−10.0%減碼歷史
First Tr Exchange-Traded FD33734H106SHS1,000$3.90 萬<0.1%00.0%不變–
ATRCAtriCure, Inc.COM500$3.90 萬<0.1%−200−28.6%減碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM700$3.90 萬<0.1%00.0%不變歷史
LRMRLarimar Therapeutics, Inc.COM4,000$3.90 萬<0.1%−7,000−63.6%減碼歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN2,600$3.90 萬<0.1%00.0%不變歷史
Vanguard Consumer Discretionary ETF92204A108ETF130$4.00 萬<0.1%00.0%不變–
LVSLas Vegas Sands CorpCOM764$4.00 萬<0.1%+14+1.9%加碼歷史
iShares Tr464287796U.S. ENERGY ETF1,390$4.00 萬<0.1%−265−16.0%減碼–
Osi ETF Tr67110P704OSHS GBL INTER715$4.00 萬<0.1%00.0%不變–
SUSuncor Energy IncStock1,750$4.10 萬<0.1%00.0%不變歷史
iShares S&P 500 Value ETF464287408ETF279$4.10 萬<0.1%00.0%不變–
HIGHartford Insurance Group, Inc.Stock666$4.10 萬<0.1%00.0%不變歷史
NTIPNetwork-1 Technologies, Inc.COM12,600$4.10 萬<0.1%00.0%不變歷史
MNDTMandiant, Inc.COM2,050$4.10 萬<0.1%00.0%不變歷史
SNAPSnap IncStock625$4.20 萬<0.1%00.0%不變歷史
USFDUS Foods Holding Corp.COM1,100$4.20 萬<0.1%00.0%不變歷史
DXCMDexcom IncCOM100$4.20 萬<0.1%00.0%不變歷史
NYTNew York Times CoCL A980$4.20 萬<0.1%00.0%不變歷史
SBOWSilverbow Resources, Inc.COM1,828$4.20 萬<0.1%−126−6.4%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。

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