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 |
|---|---|---|---|---|---|---|---|
| ANATAmerican National Group Inc | COM NEW | 169,966 | $2,525 萬 | 0.1% | −4,633−2.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 64,152 | $2,525 萬 | 0.1% | +14,608+29.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 108,111 | $2,481 萬 | 0.1% | −3,005−2.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 112,329 | $2,470 萬 | 0.1% | +6,073+5.7% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 38,855 | $2,454 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 226,754 | $2,333 萬 | 0.1% | −198,026−46.6% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 161,198 | $2,284 萬 | 0.1% | −3,512−2.1% | 減碼 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 763,256 | $2,212 萬 | 0.1% | −73,891−8.8% | 減碼 | – |
| MMM3M Co | Stock | 111,158 | $2,208 萬 | 0.1% | −2,124−1.9% | 減碼 | 歷史 |
| TRSTrimas Corp | COM NEW | 719,915 | $2,184 萬 | 0.1% | −2,945−0.4% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 113,869 | $2,183 萬 | 0.1% | +32,119+39.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 143,569 | $2,127 萬 | 0.1% | +21,937+18.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 267,506 | $2,080 萬 | 0.1% | +6,812+2.6% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 342,285 | $2,075 萬 | 0.1% | −1,716−0.5% | 減碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 622,594 | $2,040 萬 | 0.1% | −14,080−2.2% | 減碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 1,102,747 | $1,993 萬 | 0.1% | +1,075+0.1% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 138,989 | $1,879 萬 | 0.1% | −482−0.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 62,624 | $1,868 萬 | 0.1% | −1,154−1.8% | 減碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 303,676 | $1,829 萬 | 0.1% | −2,050−0.7% | 減碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 224,263 | $1,764 萬 | 0.1% | −400−0.2% | 減碼 | 歷史 |
| EOLSEvolus, Inc. | COM | 1,383,000 | $1,749 萬 | 0.1% | +1,383,000 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 271,843 | $1,715 萬 | 0.1% | −13,963−4.9% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 171,135 | $1,700 萬 | 0.1% | −1,000−0.6% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 208,885 | $1,682 萬 | 0.1% | −126,517−37.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 349,368 | $1,666 萬 | 0.1% | +4,629+1.3% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 47,201 | $1,661 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSEXMiddlesex Water Co | COM | 200,964 | $1,642 萬 | 0.1% | −3,814−1.9% | 減碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 97,466 | $1,639 萬 | 0.1% | +631+0.7% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 11,774 | $1,631 萬 | 0.1% | +50.0% | 加碼 | 歷史 |
| WATWaters Corp | COM | 46,776 | $1,617 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 121,072 | $1,564 萬 | 0.1% | +20,455+20.3% | 加碼 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 393,568 | $1,529 萬 | 0.1% | +60,178+18.1% | 加碼 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 431,626 | $1,528 萬 | 0.1% | −19,386−4.3% | 減碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 311,711 | $1,471 萬 | 0.1% | −550−0.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 180,647 | $1,470 萬 | 0.1% | −860.0% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 429,649 | $1,469 萬 | 0.1% | −13,172−3.0% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 162,462 | $1,441 萬 | 0.1% | +54,638+50.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 49,497 | $1,424 萬 | 0.1% | −70−0.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,181 | $1,420 萬 | 0.1% | −6,459−16.3% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 455,413 | $1,399 萬 | 0.1% | −10,500−2.3% | 減碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 397,096 | $1,335 萬 | <0.1% | −1,494−0.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 69,511 | $1,326 萬 | <0.1% | −954−1.4% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 268,202 | $1,314 萬 | <0.1% | +490+0.2% | 加碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 269,842 | $1,257 萬 | <0.1% | −4,165−1.5% | 減碼 | – |
| HTOH2O America | COM | 197,140 | $1,248 萬 | <0.1% | −10,167−4.9% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 200,906 | $1,214 萬 | <0.1% | −1,762−0.9% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 264,258 | $1,208 萬 | <0.1% | −7,912−2.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 36,581 | $1,167 萬 | <0.1% | +216+0.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 137,038 | $1,143 萬 | <0.1% | −11,031−7.4% | 減碼 | 歷史 |
| HHCHoward Hughes Corp | COM | 116,350 | $1,134 萬 | <0.1% | −1,420−1.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 210,464 | $1,115 萬 | <0.1% | −124,878−37.2% | 減碼 | 歷史 |
| TASTCarrols Restaurant Group, Inc. | COM | 1,820,914 | $1,094 萬 | <0.1% | +765,150+72.5% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 94,841 | $1,091 萬 | <0.1% | −100−0.1% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 73,798 | $1,091 萬 | <0.1% | −3,397−4.4% | 減碼 | 歷史 |
| OECOrion S.A. | COM | 569,850 | $1,082 萬 | <0.1% | +94,200+19.8% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 121,254 | $1,071 萬 | <0.1% | −2,590−2.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 330,864 | $1,061 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| CSWCCapital Southwest Corp | COM | 453,098 | $1,053 萬 | <0.1% | −3,569−0.8% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 55,570 | $1,013 萬 | <0.1% | −977−1.7% | 減碼 | – |
| MSAMSA Safety Inc | COM | 61,075 | $1,011 萬 | <0.1% | −75−0.1% | 減碼 | 歷史 |
| LLoews Corp | COM | 184,830 | $1,010 萬 | <0.1% | −3,521−1.9% | 減碼 | 歷史 |
| GRAW R Grace & Co | COM | 145,340 | $1,005 萬 | <0.1% | −582−0.4% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 157,717 | $999.6 萬 | <0.1% | +2,192+1.4% | 加碼 | 歷史 |
| SRESempra | Stock | 73,775 | $977.3 萬 | <0.1% | −488−0.7% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 82,056 | $948.7 萬 | <0.1% | −2,347−2.8% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 124,763 | $940.7 萬 | <0.1% | −1,677−1.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 154,101 | $938.4 萬 | <0.1% | −1,992−1.3% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 199,050 | $928.9 萬 | <0.1% | −9,210−4.4% | 減碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 69,849 | $918.8 萬 | <0.1% | −9,659−12.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 57,239 | $909.8 萬 | <0.1% | +995+1.8% | 加碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 826,783 | $905.3 萬 | <0.1% | +221,673+36.6% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 108,884 | $890.3 萬 | <0.1% | −2,076−1.9% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 49,915 | $877.5 萬 | <0.1% | −425−0.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 155,710 | $874.1 萬 | <0.1% | +4,820+3.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 58,038 | $868.8 萬 | <0.1% | −463−0.8% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 39,932 | $865.9 萬 | <0.1% | −1,153−2.8% | 減碼 | 歷史 |
| AONAon plc | CL A | 35,810 | $855.0 萬 | <0.1% | −701−1.9% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 209,873 | $834.0 萬 | <0.1% | +2,143+1.0% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 263,259 | $825.0 萬 | <0.1% | −6,790−2.5% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 28,025 | $810.2 萬 | <0.1% | −635−2.2% | 減碼 | 歷史 |
| SABRSabre Corp | COM | 646,030 | $806.2 萬 | <0.1% | −8,475−1.3% | 減碼 | 歷史 |
| SFESSafeguard Scientifics Inc | COM NEW | 1,030,717 | $799.8 萬 | <0.1% | −3,112−0.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 47,967 | $794.4 萬 | <0.1% | +418+0.9% | 加碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 99,940 | $778.4 萬 | <0.1% | −50,300−33.5% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 321,135 | $774.9 萬 | <0.1% | +22,534+7.5% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 82,475 | $774.3 萬 | <0.1% | −37,930−31.5% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 57,634 | $759.7 萬 | <0.1% | +56,474+4,868.4% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 235,714 | $754.5 萬 | <0.1% | +2,398+1.0% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 139,500 | $733.9 萬 | <0.1% | −131−0.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 253,968 | $730.9 萬 | <0.1% | +4,824+1.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 54,474 | $728.7 萬 | <0.1% | +22,780+71.9% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 32,290 | $721.9 萬 | <0.1% | −1,732−5.1% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 426,511 | $714.8 萬 | <0.1% | −7,690−1.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 17,934 | $709.6 萬 | <0.1% | +116+0.7% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 168,733 | $707.6 萬 | <0.1% | −568−0.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 36,460 | $701.2 萬 | <0.1% | −2,772−7.1% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 58,093 | $696.8 萬 | <0.1% | −1,144−1.9% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 27,649 | $688.1 萬 | <0.1% | +740+2.8% | 加碼 | 歷史 |
| Groupe DanoneF12033134 | COM | 96,690 | $667.1 萬 | <0.1% | −850−0.9% | 減碼 | – |
| UBAUrstadt Biddle Properties Inc | CL A | 340,765 | $660.4 萬 | <0.1% | −500−0.1% | 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 |