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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 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
AIOTPowerfleet, Inc.COM730$4,000<0.1%00.0%不變歷史
BMRNBiomarin Pharmaceutical IncCOM60$4,000<0.1%00.0%不變歷史
PBProsperity Bancshares IncCOM69$4,000<0.1%00.0%不變歷史
STMSTMicroelectronics N.V.NY REGISTRY100$4,000<0.1%00.0%不變歷史
ACMAecomCOM75$4,000<0.1%+75新進歷史
FLSFlowserve CorpCOM125$4,000<0.1%+125新進歷史
GERNGeron CorpCOM3,200$4,000<0.1%00.0%不變歷史
iShares Tr4642886613 7 YR TREAS BD36$4,000<0.1%00.0%不變–
Vanguard Whitehall FDS921946810INTL DVD ETF54$4,000<0.1%00.0%不變–
RCLRoyal Caribbean Cruises LtdCOM50$4,000<0.1%00.0%不變歷史
DYDycom Industries IncCOM65$4,000<0.1%+65新進歷史
BWGBrandywineGLOBAL-Global Income Opportunities Fund IncCOM350$4,000<0.1%00.0%不變歷史
EXPEagle Materials IncCOM33$4,000<0.1%+33新進歷史
STLDSteel Dynamics IncCOM70$4,000<0.1%+70新進歷史
ALTGAlta Equipment Group Inc.COMMON STOCK350$4,000<0.1%+350新進歷史
BLDPBallard Power Systems Inc.COM300$4,000<0.1%00.0%不變歷史
BBTBeacon Financial CorpCOM180$4,000<0.1%−90−33.3%減碼歷史
BURBurford Capital LtdORD SHS450$4,000<0.1%00.0%不變歷史
GENCGencor Industries IncCOM425$4,000<0.1%+425新進歷史
GDRXGoodRx Holdings, Inc.COM CL A100$4,000<0.1%00.0%不變歷史
LNNLindsay CorpCOM30$4,000<0.1%+30新進歷史
TRVITrevi Therapeutics, Inc.COM3,500$4,000<0.1%00.0%不變歷史
Avidity Biosciences, Inc.05370A108COM200$4,000<0.1%00.0%不變–
Compute Health Acquisitin Co204833107COM CL A440$4,000<0.1%00.0%不變–
AQUAEvoqua Water Technologies Corp.COM130$4,000<0.1%+130新進歷史
GNCAGenocea Biosciences, Inc.COM NEW2,500$4,000<0.1%00.0%不變歷史
GHLGreenhill & Co IncCOM279$4,000<0.1%00.0%不變歷史
Health Assurn Acquisition Co42226W109COM CL A500$4,000<0.1%00.0%不變–
VPVInvesco Pennsylvania Value Municipal Income TrustCOM350$4,000<0.1%00.0%不變歷史
KALAKALA BIO, Inc.COM1,900$4,000<0.1%+500+35.7%加碼歷史
EGIOEdgio, Inc.COM2,100$4,000<0.1%00.0%不變歷史
MSBMesabi TrustCTF BEN INT150$4,000<0.1%+150新進歷史
NVEENV5 Global, Inc.COM50$4,000<0.1%+50新進歷史
Nightdragon Acquisition Corp65413D204UNIT 02/26/20266500$4,000<0.1%00.0%不變–
SFTGQShift Technologies, Inc.CL A600$4,000<0.1%00.0%不變歷史
SLDBSolid Biosciences Inc.COM2,000$4,000<0.1%00.0%不變歷史
SUMSummit Materials, Inc.CL A140$4,000<0.1%+140新進歷史
TMPOTempo Automation Holdings, Inc.CL A500$4,000<0.1%00.0%不變歷史
Altimar Acquisition Corp IIG03709105SHS CL A440$4,000<0.1%00.0%不變–
SVF Investment Corp.G8601L102CL A SHS500$4,000<0.1%00.0%不變–
EQRXEQRx, Inc.CLASS A COM500$4,000<0.1%+500新進歷史
Colicity Inc194170106COM CL A500$4,000<0.1%00.0%不變–
Revolution Healthcar Aq Corp76155Y108CLASS A COM500$4,000<0.1%+500新進–
FDSFactset Research Systems IncStock13$5,000<0.1%00.0%不變歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF47$5,000<0.1%00.0%不變–
KSSKOHLS CorpStock118$5,000<0.1%00.0%不變歷史
VSTVistra Corp.Stock300$5,000<0.1%−2,044−87.2%減碼歷史
BCBrunswick CorpCOM62$5,000<0.1%00.0%不變歷史
STRLSterling Infrastructure, Inc.COM225$5,000<0.1%+225新進歷史
WRBYWarby Parker Inc.CL A COM95$5,000<0.1%+95新進歷史
DECKDeckers Outdoor CorpCOM16$5,000<0.1%00.0%不變歷史
SPDR Series Trust78468R101ST SHO TREAS ETF186$5,000<0.1%+186新進–
iShares Tr464288588MBS ETF54$5,000<0.1%00.0%不變–
iShares Tr46436E767ESG MSCI USA ETF150$5,000<0.1%00.0%不變–
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -1,014$5,000<0.1%+14+1.4%加碼歷史
BMIBadger Meter IncCOM50$5,000<0.1%+50新進歷史
ORNOrion Group Holdings IncCOM950$5,000<0.1%+950新進歷史
POOLPool CorpCOM12$5,000<0.1%−12−50.0%減碼歷史
ROKURoku, IncCOM CL A16$5,000<0.1%+16新進歷史
iShares Tr464288273EAFE SML CP ETF71$5,000<0.1%+17+31.5%加碼–
UTFCohen & Steers Infrastructure Fund IncCOM204$5,000<0.1%00.0%不變歷史
ADCTADC Therapeutics SASHS200$5,000<0.1%00.0%不變歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW1,079$5,000<0.1%00.0%不變歷史
OCCOptical Cable CorpCOM NEW1,450$5,000<0.1%+1,450新進歷史
OPRXOptimizeRx CorpCOM NEW70$5,000<0.1%00.0%不變歷史
RFILR F Industries LtdCOM PAR $0.01625$5,000<0.1%+625新進歷史
AGENAgenus IncCOM NEW1,000$5,000<0.1%00.0%不變歷史
Amplify ETF Tr032108854SEYMOUR CANNBS275$5,000<0.1%00.0%不變–
Atlas Technical Consultants, Inc.049430101COM CLS A500$5,000<0.1%+500新進–
AXLAAxcella Health Inc.COM2,000$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
CRONCronos Group Inc.COM1,050$5,000<0.1%00.0%不變歷史
Crucible Acquisition Corp22877P108COM CL A600$5,000<0.1%00.0%不變–
CELPCypress Environmental Partners, L.P.LTD PARTNER INT3,047$5,000<0.1%00.0%不變歷史
Epiphany Technology Acquisit29429X109COM CL A600$5,000<0.1%00.0%不變–
HEESH&E Equipment Services, Inc.COM150$5,000<0.1%+150新進歷史
Liberty Media Acquisition Corp53073L203UNIT 01/22/2026500$5,000<0.1%00.0%不變–
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–
PTRAQProterra IncCOM500$5,000<0.1%+500新進歷史
FNVFranco Nevada CorpStock52$6,000<0.1%00.0%不變歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF67$6,000<0.1%+40+148.1%加碼–
ONOn Semiconductor CorpStock150$6,000<0.1%00.0%不變歷史
AYIAcuity Inc. (DE)Stock39$6,000<0.1%00.0%不變歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF85$6,000<0.1%00.0%不變–
FLRFluor CorpStock387$6,000<0.1%−67−14.8%減碼歷史
VKTXViking Therapeutics, Inc.COM1,000$6,000<0.1%00.0%不變歷史
FNBFNB CorpCOM534$6,000<0.1%00.0%不變歷史
ACADAcadia Pharmaceuticals IncCOM375$6,000<0.1%00.0%不變歷史
PBIPitney Bowes IncCOM900$6,000<0.1%00.0%不變歷史
ONTOnterris, Inc.COM100$6,000<0.1%+100新進歷史
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
ARK ETF Tr00214Q609ISRAEL INOVATE228$6,000<0.1%00.0%不變–
HRIHerc Holdings IncCOM40$6,000<0.1%+40新進歷史
VVXV2X, Inc.COM138$6,000<0.1%00.0%不變歷史
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
CABACabaletta Bio, Inc.COM500$6,000<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%–