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First Manhattan Co

SEC CIK
0000728083
最新申報
2026/8/14

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/15 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
1,655
較 2021 年第 2 季 +39
總值
$271.4 億
較 2021 年第 2 季 −$2.50 億 (−0.9%)
申報日
2021/11/15
SEC
First Manhattan Co 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Schwab U.S. Large-Cap ETF808524201ETF1$00.0%00.0%不變–
WENWendy's CoStock29$00.0%00.0%不變歷史
RGLDRoyal Gold IncStock5$00.0%00.0%不變歷史
NRGNRG Energy, Inc.Stock17$00.0%00.0%不變歷史
PTCPTC Inc.Stock8$00.0%+8新進歷史
SAICScience Applications International CorpCOM2$00.0%00.0%不變歷史
PVHPVH Corp.COM1$00.0%00.0%不變歷史
IRDMIridium Communications Inc.COM23$00.0%+23新進歷史
ESTCElastic N.V.ORD SHS6$00.0%+6新進歷史
DOCHealthpeak Properties, Inc.COM1$00.0%−96−99.0%減碼歷史
AJGArthur J. Gallagher & Co.COM6$00.0%+6新進歷史
INSMINSMED IncCOM PAR $.0125$00.0%00.0%不變歷史
MFICMidCap Financial Investment CorpCOM NEW5$00.0%00.0%不變歷史
RSGRepublic Services, Inc.COM7$00.0%+7新進歷史
CNDTCONDUENT IncCOM143$00.0%00.0%不變歷史
FMSFresenius Medical Care AGSPONSORED ADR20$00.0%00.0%不變歷史
OVVOvintiv Inc.COM9$00.0%00.0%不變歷史
MMacy's, Inc.COM1$00.0%00.0%不變歷史
KIOKKR Income Opportunities FundCOM15$00.0%00.0%不變歷史
KNKnowles CorpCOM10$00.0%00.0%不變歷史
SENEASeneca Foods CorpCL A20$00.0%00.0%不變歷史
DJCODaily Journal CorpCOM1$00.0%00.0%不變歷史
FTEKFuel Tech, Inc.COM8$00.0%00.0%不變歷史
GEVOGevo, Inc.COM PAR25$00.0%00.0%不變歷史
GPROGoPro, Inc.CL A11$00.0%00.0%不變歷史
LELands' End, Inc.COM35$00.0%00.0%不變歷史
LCTXLineage Cell Therapeutics, Inc.COM94$00.0%−2,000−95.5%減碼歷史
NAVINavient CorpCOM28$00.0%00.0%不變歷史
RYAMRayonier Advanced Materials Inc.COM30$00.0%00.0%不變歷史
RMRRMR Group Inc.CL A8$00.0%00.0%不變歷史
UAUnder Armour, Inc.CL C50$00.0%00.0%不變歷史
ACORAcorda Therapeutics, Inc.COM NEW50$00.0%00.0%不變歷史
AUDAudacy, Inc.COM232$00.0%00.0%不變歷史
BGTBlackRock Floating Rate Income TrustCOM6$00.0%00.0%不變歷史
FRTXFresh Tracks Therapeutics, Inc.COM14$00.0%00.0%不變歷史
Bristol Myers Squibb Co110122140RIGHT 12/30/20301,000$00.0%00.0%不變–
CRHCRH Public Ltd CoADR18$00.0%+18新進歷史
CTICCti Biopharma CorpCOM33$00.0%00.0%不變歷史
CVMCel Sci CorpCOM PAR NEW8$00.0%00.0%不變歷史
CHSChico's Fas, Inc.COM115$00.0%00.0%不變歷史
Compute Health Acquisitin Co204833115*W EXP 01/25/202110$00.0%00.0%不變–
Crucible Acquisition Corp22877P116*W EXP 12/26/202200$00.0%00.0%不變–
Epiphany Technology Acquisit29429X117*W EXP 01/12/202200$00.0%00.0%不變–
GSATGlobalstar, Inc.COM186$00.0%00.0%不變歷史
GESGuess IncCOM11$00.0%00.0%不變歷史
HARPHarpoon Therapeutics, Inc.COM70$00.0%00.0%不變歷史
Health Assurn Acquisition Co42226W117*W EXP 11/12/202125$00.0%00.0%不變–
QTTBQ32 Bio Inc.COM50$00.0%00.0%不變歷史
KLDOKaleido Biosciences, Inc.COM100$00.0%00.0%不變歷史
Micro Focus Intl PLC594837403SPON ADR NEW42$00.0%−44−51.2%減碼–
CAFMorgan Stanley China A Share Fund, Inc.COM20$00.0%00.0%不變歷史
COOPMaverick Merger Sub 2, LLCCOM4$00.0%00.0%不變歷史
VIVSVivoSim Labs, INC.COM NEW25$00.0%00.0%不變歷史
PTPIPetros Pharmaceuticals, Inc.COM100$00.0%00.0%不變歷史
POLYPlantronics IncCOM8$00.0%00.0%不變歷史
ProShares Tr74347B276PSHS ULDOW30 NEW25$00.0%00.0%不變–
ProShares Tr74347B425SHORT S&P 500 NE25$00.0%00.0%不變–
ProShares Tr74347B714SHORT QQQ NEW47$00.0%00.0%不變–
RADNew Rite Aid, LLCCOM37$00.0%00.0%不變歷史
SENEBSeneca Foods CorpCL B20$00.0%00.0%不變歷史
SWNSouthwestern Energy CoCOM39$00.0%00.0%不變歷史
STRMStreamline Health Solutions Inc.COM529$00.0%00.0%不變歷史
SNDLSNDL Inc.COM983$00.0%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 283$00.0%−272−76.6%減碼歷史
XUnited States Steel CorpCOM1$00.0%+1新進歷史
ASAPWaitr Holdings Inc.COM1,000$00.0%00.0%不變歷史
WLLWhiting Holdings LLCCOM NEW4$00.0%00.0%不變歷史
Altimar Acquisition Corp IIG03709121*W EXP 02/09/202110$00.0%00.0%不變–
NENoble Corp plcEquities31$00.0%00.0%不變歷史
Prospector Capital CorpG7273A113*W EXP 01/01/202200$00.0%00.0%不變–
SVF Investment Corp.G8601L128*W EXP 12/20/202100$00.0%00.0%不變–
CYRNCYREN Ltd.SHS100$00.0%00.0%不變歷史
Naked Brand Group LimitedQ6519T117SHS NEW3$00.0%00.0%不變–
CM Life Sciences III Inc125841114*W EXP 04/30/202100$00.0%+100新進–
Colicity Inc194170114*W EXP 02/24/202100$00.0%00.0%不變–
Revolution Healthcar Aq Corp76155Y116*W EXP 12/31/202100$00.0%+100新進–
TAOXTAO Synergies Inc.COM NEW25$00.0%00.0%不變歷史
Valaris LtdG9460G119*W EXP 04/29/20210$00.0%00.0%不變–
First Wave Biopharma Inc33749P101COM250$00.0%+250新進–
ADNTAdient plcStock25$1,000<0.1%00.0%不變歷史
TAKTakeda Pharmaceutical Co LtdADR94$1,000<0.1%+94新進歷史
PGRProgressive CorpStock20$1,000<0.1%−35−63.6%減碼歷史
HOODRobinhood Markets, Inc.Stock28$1,000<0.1%+28新進歷史
TROWPrice T Rowe Group IncStock6$1,000<0.1%+6新進歷史
PLTRPalantir Technologies Inc.Stock76$1,000<0.1%+76新進歷史
FFIVF5, Inc.Stock10$1,000<0.1%+10新進歷史
TDCTeradata CorpStock20$1,000<0.1%00.0%不變歷史
TXG10x Genomics, Inc.CL A COM11$1,000<0.1%+11新進歷史
CPRXCatalyst Pharmaceuticals, Inc.COM250$1,000<0.1%00.0%不變歷史
SSYSStratasys Ltd.SHS88$1,000<0.1%+88新進歷史
IRTIndependence Realty Trust, Inc.COM65$1,000<0.1%00.0%不變歷史
ENVAEnova International, Inc.COM36$1,000<0.1%00.0%不變歷史
EEni SpASPONSORED ADR43$1,000<0.1%+43新進歷史
PRLBProto Labs IncCOM17$1,000<0.1%+17新進歷史
WSFSWSFS Financial CorpCOM30$1,000<0.1%00.0%不變歷史
URBNUrban Outfitters IncCOM50$1,000<0.1%00.0%不變歷史
SANBanco Santander, S.A.ADR443$1,000<0.1%+443新進歷史
HMCHonda Motor Co LtdADR ECH CNV IN 354$1,000<0.1%+54新進歷史
WPPWPP plcADR17$1,000<0.1%+17新進歷史
OPLNOPENLANE, Inc.COM100$1,000<0.1%00.0%不變歷史

2021 年第 2 季之後清倉(98 檔)

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

First Manhattan Co 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
HUMHumana IncStock82,780$3,665 萬0.1%歷史
GRAW R Grace & CoCOM145,340$1,005 萬<0.1%歷史
ASNDAscendis Pharma A/SSPONSORED ADR69,849$918.8 萬<0.1%歷史
NWHMNew Home Co Inc.COM820,309$481.5 萬<0.1%歷史
1st Colonial Bancorp019716106COMMON395,566$363.9 萬<0.1%–
GPKGraphic Packaging Holding CoCOM55,000$99.7 萬<0.1%歷史
MGYRMagyar Bancorp, Inc.COM22,939$31.6 萬<0.1%歷史
Brookfield Property Partrs LG16249107UNIT LTD PARTN16,238$30.7 萬<0.1%–
WORKSlack Technologies, Inc.COM CL A6,250$27.6 萬<0.1%歷史
Paramount Global92556H107CL A5,000$24.2 萬<0.1%–
iShares Future AI & Tech ETF46435U556ETF4,400$19.7 萬<0.1%–
EAFGraftech International LtdCOM12,501$14.5 萬<0.1%歷史
TMHCTaylor Morrison Home CorpCOM4,840$12.7 萬<0.1%歷史
CVBFCVB Financial CorpCOM5,442$11.2 萬<0.1%歷史
VanEck Morningstar Wide Moat ETF92189F643ETF1,473$10.9 萬<0.1%–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF1,500$9.60 萬<0.1%–
Magal Security Sys LtdM6786D104ORD18,225$8.60 萬<0.1%–
GS Acquisition Hldgs Corp II36258Q204UNIT 99/99/99996,440$7.00 萬<0.1%–
DBOInvesco DB Oil FundOIL FD5,373$6.90 萬<0.1%歷史
Fidelity MSCI Information Technology Index ETF316092808ETF500$5.80 萬<0.1%–
Brookfield Ppty REIT Inc11282X103CL A2,800$5.20 萬<0.1%–
First Tr Exchange-Traded FD33733B100WTR ETF575$4.80 萬<0.1%–
QRVOQorvo, Inc.Stock243$4.70 萬<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock462$4.60 萬<0.1%歷史
ALXNAlexion Pharmaceuticals, Inc.COM250$4.50 萬<0.1%歷史
CLFCleveland-Cliffs Inc.COM2,000$4.30 萬<0.1%歷史
LRMRLarimar Therapeutics, Inc.COM4,000$3.90 萬<0.1%歷史
DTDynatrace, Inc.Stock660$3.80 萬<0.1%歷史
USPHU S Physical Therapy IncCOM335$3.80 萬<0.1%歷史
WRIWeingarten Realty InvestorsSH BEN INT1,125$3.60 萬<0.1%歷史
Mudrick Capital Acqu Corp II62477L107COM CL A2,400$2.90 萬<0.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF401$2.70 萬<0.1%–
SITMSITIME CorpCOM200$2.50 萬<0.1%歷史
Galileo Acquisition CorpG3770A102SHS2,300$2.30 萬<0.1%–
MITTTPG Mortgage Investment Trust, Inc.COM4,400$1.80 萬<0.1%歷史
PRAHPRA Health Sciences, Inc.COM100$1.60 萬<0.1%歷史
DNLIDenali Therapeutics Inc.COM200$1.50 萬<0.1%歷史
SGOLabrdn Gold ETF TrustETF864$1.40 萬<0.1%歷史
ESIElement Solutions IncCOM625$1.40 萬<0.1%歷史
LGL Sys Acquisition Corp50201G106COM CL A1,500$1.40 萬<0.1%–
Schwab U.S. Small-Cap ETF808524607ETF130$1.30 萬<0.1%–
PGENPrecigen, Inc.COM2,000$1.30 萬<0.1%歷史
DINDine Brands Global, Inc.COM150$1.30 萬<0.1%歷史
CAAPCorporacion America Airports S.A.COM2,000$1.10 萬<0.1%歷史
KPLTKatapult Holdings, Inc.COM1,100$1.10 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock22$9,000<0.1%歷史
iShares Core S&P U.S. Growth ETF464287671ETF93$9,000<0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF157$9,000<0.1%–
ARIApollo Commercial Real Estate Finance, Inc.COM600$9,000<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock43$8,000<0.1%歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF223$8,000<0.1%–
CRLCharles River Laboratories International, Inc.COM20$7,000<0.1%歷史
CVNACarvana Co.CL A25$7,000<0.1%歷史
MSG Network Inc553573106CL A500$7,000<0.1%–
FTNTFortinet, Inc.Stock29$6,000<0.1%歷史
WSTWest Pharmaceutical Services IncCOM17$6,000<0.1%歷史
INTZIntrusion IncCOM NEW400$6,000<0.1%歷史
DIODDiodes IncCOM67$5,000<0.1%歷史
RJFRaymond James Financial IncCOM41$5,000<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM15$5,000<0.1%歷史
Iclick Interactive Asia Grou45113Y104SPONSORED ADR500$5,000<0.1%–
Revolution Healthcar Aq Corp76155Y207UNIT 03/18/20266500$5,000<0.1%–
TRUETrueCar, Inc.COM1,000$5,000<0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS54$5,000<0.1%歷史
CM Life Sciences III Inc125841205UNIT 04/30/2028500$5,000<0.1%–
WELLWelltower Inc.REIT53$4,000<0.1%歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF52$4,000<0.1%–
MASMasco CorpCOM81$4,000<0.1%歷史
TTWOTake Two Interactive Software IncCOM25$4,000<0.1%歷史
EHCEncompass Health CorpCOM58$4,000<0.1%歷史
RMDResmed IncCOM20$4,000<0.1%歷史
SUISun Communities IncCOM24$4,000<0.1%歷史
BOKFBok Financial CorpCOM NEW53$4,000<0.1%歷史
UHSUniversal Health Services IncCL B29$4,000<0.1%歷史
ETSYEtsy IncCOM24$4,000<0.1%歷史
CWCurtiss Wright CorpStock27$3,000<0.1%歷史
AVAAvista CorpCOM84$3,000<0.1%歷史
QLYSQualys, Inc.COM38$3,000<0.1%歷史
AQMSAqua Metals, Inc.COM1,000$3,000<0.1%歷史
CERNCERNER CorpCOM45$3,000<0.1%歷史
CTXSCitrix Systems IncCOM32$3,000<0.1%歷史
Signature BK New York N Y82669G104COM15$3,000<0.1%–
NBIXNeurocrine Biosciences IncStock29$2,000<0.1%歷史
STSensata Technologies Holding plcSHS45$2,000<0.1%歷史
VALEVale S.A.SPONSORED ADS103$2,000<0.1%歷史
VanEck ETF Trust92189F502LOW CARBN ENERGY15$2,000<0.1%–
AEGAegon Ltd.NY REGISTRY SHS673$2,000<0.1%歷史
GRDXGridAI Technologies Corp.COM2,500$2,000<0.1%歷史
DXCDXC Technology CoStock34$1,000<0.1%歷史
EIXEdison InternationalStock30$1,000<0.1%歷史
UBSUBS Group AGStock111$1,000<0.1%歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS222$1,000<0.1%歷史
PEBPebblebrook Hotel TrustCOM47$1,000<0.1%歷史
BDSIBiodelivery Sciences International IncCOM500$1,000<0.1%歷史
CANGCango Inc.ADS250$1,000<0.1%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD44$00.0%–
VACMarriott Vacations Worldwide CorpCOM4$00.0%歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF4$00.0%–