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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
AMGAffiliated Managers Group, Inc.Stock80$1.20 萬<0.1%00.0%不變歷史
AMSCAmerican Superconductor CorpStock850$1.20 萬<0.1%−6,000−87.6%減碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF232$1.20 萬<0.1%+1+0.4%加碼–
ICLRIcon PLCCOM46$1.20 萬<0.1%+46新進歷史
HPEHewlett Packard Enterprise CoCOM900$1.20 萬<0.1%−740−45.1%減碼歷史
JLLJones Lang Lasalle IncCOM52$1.20 萬<0.1%00.0%不變歷史
FCPTFour Corners Property Trust, Inc.COM452$1.20 萬<0.1%00.0%不變歷史
iShares Tr464288877EAFE VALUE ETF238$1.20 萬<0.1%+58+32.2%加碼–
GHGuardant Health, Inc.COM100$1.20 萬<0.1%+100新進歷史
iShares Tr464288646ISHS 1-5YR INVS220$1.20 萬<0.1%00.0%不變–
HBPHuttig Building Products IncCOM2,400$1.20 萬<0.1%00.0%不變歷史
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A4,113$1.20 萬<0.1%00.0%不變歷史
Renaissance Cap Greenwich FD759937204IPO ETF200$1.20 萬<0.1%+200新進–
VMWVmware LLCCL A COM82$1.20 萬<0.1%00.0%不變歷史
MNPWestern Asset Municipal Partners Fund Inc.COM777$1.20 萬<0.1%+777新進歷史
ENDPEndo International plcSHS4,000$1.20 萬<0.1%00.0%不變歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF171$1.30 萬<0.1%+45+35.7%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF209$1.30 萬<0.1%−60−22.3%減碼–
WECWec Energy Group, Inc.Stock150$1.30 萬<0.1%−12−7.4%減碼歷史
ORAOrmat Technologies, Inc.COM200$1.30 萬<0.1%00.0%不變歷史
RACEFerrari N.V.COM64$1.30 萬<0.1%00.0%不變歷史
LGNDLigand Pharmaceuticals IncCOM NEW100$1.30 萬<0.1%00.0%不變歷史
HTGCHercules Capital, Inc.COM825$1.30 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A805ST STR PR SP1500249$1.30 萬<0.1%−167−40.1%減碼–
iShares Tr4642874571 3 YR TREAS BD155$1.30 萬<0.1%+155新進–
NOMDNomad Foods LtdUSD ORD SHS499$1.30 萬<0.1%00.0%不變歷史
DDD3D Systems CorpCOM NEW500$1.30 萬<0.1%00.0%不變歷史
SEDGSolaredge Technologies, Inc.COM50$1.30 萬<0.1%00.0%不變歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF318$1.40 萬<0.1%+90+39.5%加碼–
JBHTHunt J B Transport Services IncCOM86$1.40 萬<0.1%00.0%不變歷史
FTDRFrontdoor, Inc.COM357$1.40 萬<0.1%00.0%不變歷史
SPHRSphere Entertainment Co.CL A206$1.40 萬<0.1%+86+71.7%加碼歷史
NRONeuberger Real Estate Securities Income Fund IncCOM3,028$1.40 萬<0.1%00.0%不變歷史
HAPNHappen, Inc.COM NEW526$1.40 萬<0.1%+500+1,923.1%加碼歷史
DNPDNP Select Income Fund IncCOM1,346$1.40 萬<0.1%00.0%不變歷史
ADArray Digital Infrastructure, Inc.COM458$1.40 萬<0.1%−422−48.0%減碼歷史
STNGScorpio Tankers Inc.SHS775$1.40 萬<0.1%00.0%不變歷史
AMXAmerica Movil SAB de CVSPON ADR L SHS800$1.40 萬<0.1%00.0%不變歷史
ACCAmerican Campus Communities IncCOM300$1.40 萬<0.1%−87−22.5%減碼歷史
CPECallon Petroleum CoCOM300$1.40 萬<0.1%+300新進歷史
BIDUBaidu, Inc.ADR100$1.50 萬<0.1%00.0%不變歷史
IBKRInteractive Brokers Group, Inc.Stock250$1.50 萬<0.1%00.0%不變歷史
SNNSmith & Nephew PLCSPDN ADR NEW455$1.50 萬<0.1%00.0%不變歷史
HUNHuntsman CORPCOM525$1.50 萬<0.1%00.0%不變歷史
UALUnited Airlines Holdings, Inc.COM330$1.50 萬<0.1%00.0%不變歷史
VICIVici Properties Inc.COM543$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
TRGPTarga Resources Corp.COM310$1.50 萬<0.1%00.0%不變歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM1,885$1.50 萬<0.1%00.0%不變歷史
ERICEricsson LM Telephone CoADR B SEK 101,361$1.50 萬<0.1%−218−13.8%減碼歷史
Alexco Resource Corp01535P106COM10,000$1.50 萬<0.1%00.0%不變–
ETF Managers Tr26924G102PRIME JUNIR SLVR1,300$1.50 萬<0.1%00.0%不變–
VHCVirnetX Holding CorpCOM4,000$1.50 萬<0.1%00.0%不變歷史
Cyberark Software LtdM2682V108SHS100$1.50 萬<0.1%00.0%不變–
SAMBoston Beer Co IncCL A33$1.60 萬<0.1%00.0%不變歷史
KLACKLA CorpCOM NEW50$1.60 萬<0.1%−34−40.5%減碼歷史
AVTRAvantor, Inc.COM400$1.60 萬<0.1%00.0%不變歷史
CHKPCheck Point Software Technologies LtdORD150$1.60 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL115$1.60 萬<0.1%00.0%不變–
DGXQuest Diagnostics IncCOM112$1.60 萬<0.1%00.0%不變歷史
FSLYFastly, Inc.CL A419$1.60 萬<0.1%00.0%不變歷史
URGNUroGen Pharma Ltd.COM1,000$1.60 萬<0.1%00.0%不變歷史
JCIJohnson Controls International plcStock256$1.70 萬<0.1%−116−31.2%減碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE480$1.70 萬<0.1%00.0%不變–
iShares U S ETF Tr46431W507SHOR DURA BD ETF350$1.70 萬<0.1%00.0%不變–
CBTCabot CorpCOM350$1.70 萬<0.1%00.0%不變歷史
iShares Inc464286871MSCI HONG KG ETF718$1.70 萬<0.1%00.0%不變–
DSLDoubleLine Income Solutions FundCOM1,000$1.70 萬<0.1%00.0%不變歷史
PCHPotlatchdeltic CorpCOM338$1.70 萬<0.1%00.0%不變歷史
UBPUrstadt Biddle Properties IncCOM1,000$1.70 萬<0.1%00.0%不變歷史
SHPWShapeways Holdings, Inc.COMMON STOCK2,300$1.70 萬<0.1%+2,300新進歷史
First Trust Financials Alphadex Fund33734X135ETF425$1.80 萬<0.1%+425新進–
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
BBIOBridgeBio Pharma, Inc.COM400$1.80 萬<0.1%00.0%不變歷史
HIIHuntington Ingalls Industries, Inc.COM94$1.80 萬<0.1%−17−15.3%減碼歷史
Alps ETF Tr00162Q593MED BREAKTHGH400$1.80 萬<0.1%00.0%不變–
ETREntergy CorpCOM200$1.90 萬<0.1%00.0%不變歷史
ADCAgree Realty CorpCOM300$1.90 萬<0.1%00.0%不變歷史
PKPark Hotels & Resorts Inc.COM1,000$1.90 萬<0.1%00.0%不變歷史
CORTCorcept Therapeutics IncCOM1,000$1.90 萬<0.1%00.0%不變歷史
DMLPDorchester Minerals, L.P.COM UNIT1,000$1.90 萬<0.1%00.0%不變歷史
FSPFranklin Street Properties CorpCOM4,500$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
CNRCore Natural Resources, Inc.COM803$2.00 萬<0.1%00.0%不變歷史
IRNTIronNet, Inc.COM1,200$2.00 萬<0.1%+1,200新進歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF673$2.10 萬<0.1%−350−34.2%減碼–
Global X Lithium & Battery Tech ETF37954Y855ETF260$2.10 萬<0.1%00.0%不變–
KTBKontoor Brands, Inc.Stock423$2.10 萬<0.1%00.0%不變歷史
PHParker-Hannifin CorpStock77$2.10 萬<0.1%+4+5.5%加碼歷史
CCJCameco CorpStock1,000$2.10 萬<0.1%00.0%不變歷史
SBRSabine Royalty TrustUNIT BEN INT500$2.10 萬<0.1%00.0%不變歷史
CSLCarlisle Companies IncCOM106$2.10 萬<0.1%−19−15.2%減碼歷史
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%00.0%不變–
UDRUDR, Inc.COM400$2.10 萬<0.1%00.0%不變歷史
GCPGCP Applied Technologies Inc.COM1,000$2.10 萬<0.1%00.0%不變歷史
NKLANikola CorpCOM2,000$2.10 萬<0.1%00.0%不變歷史
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS1,000$2.10 萬<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%–