跳到主要內容
Livermore
Livermore
中文EN

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
NTLAIntellia Therapeutics, Inc.COM171$2.20 萬<0.1%+66+62.9%加碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A750$2.20 萬<0.1%00.0%不變歷史
Global X FDS37954Y483NASDAQ 100 COVER1,000$2.20 萬<0.1%00.0%不變–
iShares Tr464288356CALIF MUN BD ETF361$2.20 萬<0.1%00.0%不變–
iShares Tr464288448INTL SEL DIV ETF731$2.20 萬<0.1%00.0%不變–
IBIOiBio, Inc.COM NEW20,790$2.20 萬<0.1%00.0%不變歷史
MCRMFS Charter Income TrustSH BEN INT2,636$2.20 萬<0.1%+52+2.0%加碼歷史
REEDReed's, Inc.COM37,000$2.20 萬<0.1%00.0%不變歷史
VERVEREIT, Inc.COM500$2.20 萬<0.1%00.0%不變歷史
VTRVentas, Inc.REIT425$2.30 萬<0.1%−89−17.3%減碼歷史
SLViShares Silver TrustETF1,150$2.30 萬<0.1%00.0%不變歷史
REZIResideo Technologies, Inc.Stock958$2.30 萬<0.1%00.0%不變歷史
Occidental Pete Corp WT Exp 080327674599162Stock1,983$2.30 萬<0.1%00.0%不變–
WRBBerkley W R CorpCOM324$2.30 萬<0.1%00.0%不變歷史
iShares Tr46432F388MSCI USA VALUE229$2.30 萬<0.1%+229新進–
IIPRInnovative Industrial Properties IncCOM100$2.30 萬<0.1%00.0%不變歷史
DOCNDigitalOcean Holdings, Inc.COM300$2.30 萬<0.1%00.0%不變歷史
PAGPenske Automotive Group, Inc.COM236$2.30 萬<0.1%00.0%不變歷史
ABRArbor Realty Trust IncCOM1,255$2.30 萬<0.1%00.0%不變歷史
HPQHP IncStock900$2.40 萬<0.1%−740−45.1%減碼歷史
NBBNuveen Taxable Municipal Income FundCOM1,079$2.40 萬<0.1%00.0%不變歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS900$2.40 萬<0.1%00.0%不變歷史
USAPUniversal Stainless & Alloy Products IncCOM2,405$2.40 萬<0.1%00.0%不變歷史
HIMSHims & Hers Health, Inc.Stock3,400$2.50 萬<0.1%+400+13.3%加碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF564$2.50 萬<0.1%00.0%不變–
State Street SPDR S&P Biotech ETF78464A870ETF200$2.50 萬<0.1%00.0%不變–
HMYHarmony Gold Mining Co LtdADR8,000$2.50 萬<0.1%00.0%不變歷史
MOSMosaic CoCOM704$2.50 萬<0.1%−200−22.1%減碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK167$2.50 萬<0.1%00.0%不變歷史
LUVSouthwest Airlines CoCOM500$2.50 萬<0.1%−7,760−93.9%減碼歷史
OIO-I Glass, Inc.COM1,800$2.50 萬<0.1%00.0%不變歷史
BHPBHP Group LtdADR500$2.60 萬<0.1%00.0%不變歷史
CCChemours CoStock903$2.60 萬<0.1%−32−3.4%減碼歷史
iShares Tr464287390LATN AMER 40 ETF1,000$2.60 萬<0.1%00.0%不變–
Vanguard Index FDS922908652EXTEND MKT ETF146$2.60 萬<0.1%00.0%不變–
Abrdn ETFs003261104BBRG ALL COMD K1935$2.60 萬<0.1%+935新進–
PACKRanpak Holdings Corp.COM CL A1,000$2.60 萬<0.1%00.0%不變歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT523$2.60 萬<0.1%+19+3.8%加碼歷史
SPDR Ser Tr78464A813S&P 600 SML CAP275$2.60 萬<0.1%00.0%不變–
DVADavita Inc.COM238$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
LVSLas Vegas Sands CorpCOM750$2.70 萬<0.1%−14−1.8%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX519$2.70 萬<0.1%+519新進–
ENREnergizer Holdings, Inc.COM700$2.70 萬<0.1%00.0%不變歷史
OMEROmeros CorpCOM2,000$2.70 萬<0.1%00.0%不變歷史
AMRSAmyris, Inc.COM NEW2,000$2.70 萬<0.1%00.0%不變歷史
HZNHorizon Global CorpCOM3,842$2.70 萬<0.1%00.0%不變歷史
BATRAAtlanta Braves Holdings, Inc.COM A BRAVES GRP1,015$2.70 萬<0.1%−14,362−93.4%減碼歷史
WRKWestRock CoCOM553$2.70 萬<0.1%00.0%不變歷史
PFSProvident Financial Services IncCOM1,218$2.80 萬<0.1%−252−17.1%減碼歷史
NICENICE Ltd.SPONSORED ADR100$2.80 萬<0.1%00.0%不變歷史
BCOVBrightcove IncCOM2,500$2.80 萬<0.1%+2,000+400.0%加碼歷史
DMDesktop Metal, Inc.COM CL A4,000$2.80 萬<0.1%00.0%不變歷史
Vanguard Energy ETF92204A306ETF400$2.90 萬<0.1%00.0%不變–
Fidelity MSCI Financials Index ETF316092501ETF550$2.90 萬<0.1%00.0%不變–
CNPCenterpoint Energy IncCOM1,185$2.90 萬<0.1%00.0%不變歷史
FVRRFiverr International Ltd.ORD SHS160$2.90 萬<0.1%00.0%不變歷史
KEPKorea Electric Power CorpSPONSORED ADR3,000$2.90 萬<0.1%00.0%不變歷史
AQBAquabounty Technologies IncCOM NEW7,127$2.90 萬<0.1%00.0%不變歷史
First Rep BK San Francisco C33616C100COM152$2.90 萬<0.1%−33−17.8%減碼–
JPMorgan Chase & Co46625H365ALERIAN ML ETN1,600$2.90 萬<0.1%00.0%不變–
TTETotalEnergies SESPONSORED ADS624$2.90 萬<0.1%−40−6.0%減碼歷史
CTASCintas CorpStock79$3.00 萬<0.1%−14−15.1%減碼歷史
ALKSAlkermes plc.SHS1,000$3.00 萬<0.1%00.0%不變歷史
iShares Tr464289867CORE 60 BALA ETF550$3.00 萬<0.1%+550新進–
FSRFisker Inc.CL A COM STK2,050$3.00 萬<0.1%+2,050新進歷史
Royal Dutch Shell PLC780259107SPON ADR B698$3.00 萬<0.1%+39+5.9%加碼–
STZConstellation Brands, Inc.Stock150$3.10 萬<0.1%00.0%不變歷史
CINFCincinnati Financial CorpCOM274$3.10 萬<0.1%00.0%不變歷史
DNOWDNOW Inc.COM4,121$3.10 萬<0.1%+10.0%加碼歷史
VOYAVoya Financial, Inc.COM510$3.10 萬<0.1%+510新進歷史
SSPE.W. Scripps CoCL A NEW1,731$3.10 萬<0.1%00.0%不變歷史
VREXVarex Imaging CorpCOM1,130$3.10 萬<0.1%00.0%不變歷史
COLMColumbia Sportswear CoCOM332$3.10 萬<0.1%+250+304.9%加碼歷史
ANIXAnixa Biosciences IncCOM6,500$3.10 萬<0.1%00.0%不變歷史
NTIPNetwork-1 Technologies, Inc.COM10,600$3.10 萬<0.1%−2,000−15.9%減碼歷史
CHNGChange Healthcare Inc.COM1,500$3.10 萬<0.1%00.0%不變歷史
BASECouchbase, Inc.COM1,000$3.10 萬<0.1%+1,000新進歷史
SPGSimon Property Group Inc.REIT250$3.20 萬<0.1%−250−50.0%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF500$3.20 萬<0.1%00.0%不變–
HQHabrdn Healthcare InvestorsSH BEN INT1,275$3.20 萬<0.1%+1,275新進歷史
iShares Tr464287572GLOBAL 100 ETF450$3.20 萬<0.1%00.0%不變–
Vonage Holdings Corp92886T201COM2,000$3.20 萬<0.1%+2,000新進–
BOACBluescape Opportunities Acquisition Corp.SHS3,275$3.20 萬<0.1%+3,275新進歷史
Alps Clean Energy ETF00162Q460ETF510$3.30 萬<0.1%+210+70.0%加碼–
AMDAdvanced Micro Devices IncStock325$3.30 萬<0.1%00.0%不變歷史
iShares Tr464288281JPMORGAN USD EMG305$3.30 萬<0.1%00.0%不變–
iShares Tr464288513IBOXX HI YD ETF382$3.30 萬<0.1%00.0%不變–
BIIBBiogen Inc.COM120$3.30 萬<0.1%−940−88.7%減碼歷史
iShares Tr464287325GLOB HLTHCRE ETF400$3.30 萬<0.1%00.0%不變–
AXTIAxt IncCOM4,000$3.30 萬<0.1%00.0%不變歷史
GDSGDS Holdings LtdSPONSORED ADS600$3.30 萬<0.1%−49,800−98.8%減碼歷史
Vanguard Materials ETF92204A801ETF200$3.40 萬<0.1%+75+60.0%加碼–
SPOTSpotify Technology S.A.Stock152$3.40 萬<0.1%+14+10.1%加碼歷史
NWSANews CorpCL A1,486$3.40 萬<0.1%00.0%不變歷史
BEAMBeam Therapeutics Inc.COM400$3.40 萬<0.1%00.0%不變歷史
ATRCAtriCure, Inc.COM500$3.40 萬<0.1%00.0%不變歷史
CVGICommercial Vehicle Group, Inc.COM3,600$3.40 萬<0.1%+200+5.9%加碼歷史
Vanguard Industrials ETF92204A603ETF190$3.50 萬<0.1%+190新進–
SNYSanofiSPONSORED ADR734$3.50 萬<0.1%+1+0.1%加碼歷史

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%–