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First Manhattan Co

SEC CIK
0000728083
最新申報
2026/8/14

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/14 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
1,648
較 2021 年第 3 季 −7
總值
$303.4 億
較 2021 年第 3 季 +$32.0 億 (+11.8%)
申報日
2022/2/14
SEC
First Manhattan Co 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Schwab US Tips ETF808524870ETF3$00.0%+3新進–
Schwab U.S. REIT ETF808524847ETF12$00.0%+12新進–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF2$00.0%+2新進–
Vanguard Mortgage-Backed Securities ETF92206C771ETF2$00.0%+2新進–
WENWendy's CoStock29$00.0%00.0%不變歷史
HOODRobinhood Markets, Inc.Stock28$00.0%00.0%不變歷史
Xtrackers International Real Estate ETF233051846ETF18$00.0%+18新進–
RGLDRoyal Gold IncStock5$00.0%00.0%不變歷史
NRGNRG Energy, Inc.Stock17$00.0%00.0%不變歷史
TDCTeradata CorpStock20$00.0%00.0%不變歷史
PTCPTC Inc.Stock8$00.0%00.0%不變歷史
iShares Tr464288406MRGSTR MD CP VAL9$00.0%+9新進–
PVHPVH Corp.COM1$00.0%00.0%不變歷史
IRDMIridium Communications Inc.COM23$00.0%00.0%不變歷史
ESTCElastic N.V.ORD SHS6$00.0%00.0%不變歷史
DOCHealthpeak Properties, Inc.COM1$00.0%00.0%不變歷史
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
PRLBProto Labs IncCOM17$00.0%00.0%不變歷史
RSGRepublic Services, Inc.COM7$00.0%00.0%不變歷史
FMSFresenius Medical Care AGSPONSORED ADR20$00.0%00.0%不變歷史
iShares Tr4642874571 3 YR TREAS BD1$00.0%−154−99.4%減碼–
MMacy's, Inc.COM1$00.0%00.0%不變歷史
KIOKKR Income Opportunities FundCOM15$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.COM9$00.0%−26−74.3%減碼歷史
LCTXLineage Cell Therapeutics, Inc.COM94$00.0%00.0%不變歷史
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
ACBAurora Cannabis IncCOM16$00.0%−233−93.6%減碼歷史
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%00.0%不變歷史
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
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
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A318$00.0%−3,795−92.3%減碼歷史
Micro Focus Intl PLC594837403SPON ADR NEW42$00.0%00.0%不變–
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
DTILPrecision Biosciences IncCOM100$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
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%00.0%不變歷史
TWOU2U, LLCCOM48$00.0%00.0%不變歷史
XUnited States Steel CorpCOM1$00.0%00.0%不變歷史
ASAPWaitr Holdings Inc.COM1,000$00.0%00.0%不變歷史
WLLWhiting Holdings LLCCOM NEW1$00.0%−3−75.0%減碼歷史
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
CLBCore Laboratories Inc.COM38$00.0%00.0%不變歷史
Colicity Inc194170114*W EXP 02/24/202100$00.0%00.0%不變–
Revolution Healthcar Aq Corp76155Y116*W EXP 12/31/202100$00.0%00.0%不變–
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–
AUROWAurora Innovation, Inc.EQUITY WRT100$00.0%+100新進歷史
First Wave Biopharma Inc33749P101COM250$00.0%00.0%不變–
EQRx, Inc.26886C115*W EXP 12/17/202100$00.0%+100新進–
Fathom Digital Mfg Corp31189Y111*W EXP 12/22/202110$00.0%+110新進–
LYLTQLoyalty Ventures Inc.COMMON STOCK11$00.0%+11新進歷史
Special Opportunities FD Inc84741T138RIGHT 01/21/202210,002$00.0%+10,002新進–
WEWeWork Inc.CL A80$00.0%+80新進歷史
Founder SpacG3661E114*W EXP 04/19/202200$00.0%+200新進–
CENNCenntro Inc.ORD SHS1$00.0%+1新進歷史
ADNTAdient plcStock25$1,000<0.1%00.0%不變歷史
TAKTakeda Pharmaceutical Co LtdADR94$1,000<0.1%00.0%不變歷史
Schwab International Small-Cap Equity ETF808524888ETF25$1,000<0.1%+25新進–
GNRCGenerac Holdings Inc.Stock5$1,000<0.1%+5新進歷史
Schwab Fundamental International Small Equity ETF808524748ETF41$1,000<0.1%+41新進–
PHParker-Hannifin CorpStock4$1,000<0.1%−73−94.8%減碼歷史
TROWPrice T Rowe Group IncStock6$1,000<0.1%00.0%不變歷史
PLTRPalantir Technologies Inc.Stock76$1,000<0.1%00.0%不變歷史
TXG10x Genomics, Inc.CL A COM11$1,000<0.1%00.0%不變歷史
CPRXCatalyst Pharmaceuticals, Inc.COM250$1,000<0.1%00.0%不變歷史
IRTIndependence Realty Trust, Inc.COM65$1,000<0.1%00.0%不變歷史

2021 年第 3 季之後清倉(122 檔)

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 122 檔。

First Manhattan Co 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
Pacific Mercantile Bancorp694552100COM279,278$257.2 萬<0.1%–
VIPSVipshop Holdings LtdSPONSORED ADS A210,806$234.8 萬<0.1%歷史
IMUXImmunic, Inc.COM250,000$221.2 萬<0.1%歷史
MRSNMersana Therapeutics, Inc.COM218,070$205.6 萬<0.1%歷史
LEVLLevel One Bancorp IncCOM63,214$185.9 萬<0.1%歷史
FLEXFlex Ltd.Stock102,830$181.8 萬<0.1%歷史
CNBKACentury Bancorp IncCL A NON VTG11,600$133.6 萬<0.1%歷史
AFGAmerican Financial Group IncCOM10,260$129.1 萬<0.1%歷史
BOCHBank of Commerce HoldingsCOM79,650$120.8 萬<0.1%歷史
KSUKansas City SouthernCOM NEW3,325$89.9 萬<0.1%歷史
APRNBlue Apron Holdings, Inc.CL A NEW101,500$74.6 萬<0.1%歷史
RAVNRaven Industries IncCOM11,150$64.2 萬<0.1%歷史
ACVAACV Auctions Inc.COM CL A35,150$62.8 萬<0.1%歷史
VRSBillerud Americas CorpCL A25,000$51.8 萬<0.1%歷史
EVBGEverbridge, Inc.COM2,800$42.2 萬<0.1%歷史
PAEPAE IncCOM CL A70,000$41.8 萬<0.1%歷史
SPDR Index Shs FDS78463X400SP CHINA ETF3,450$38.1 萬<0.1%–
XECCimarex Energy CoCOM3,825$33.3 萬<0.1%歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B6,000$32.2 萬<0.1%歷史
GS Acquisition Hldgs Corp II36258Q105COM CL A29,640$30.2 萬<0.1%–
KLXEKLX Energy Services Holdings, Inc.COM NEW43,200$20.5 萬<0.1%歷史
PATHUiPath, Inc.Stock3,796$19.9 萬<0.1%歷史
iShares Tr464288760US AER DEF ETF1,700$17.7 萬<0.1%–
SNDASonida Senior Living, Inc.COM4,333$15.2 萬<0.1%歷史
BCELAtreca, Inc.CL A COM17,151$10.6 萬<0.1%歷史
Ion Acquisition Corp 2 LtdG49393120UNIT 99/99/999910,000$10.0 萬<0.1%–
INSGInseego Corp.COM13,700$9.10 萬<0.1%歷史
Bakkt, Inc.G9441E100SHS CL A3,800$3.80 萬<0.1%–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX300$3.60 萬<0.1%–
Vanguard Materials ETF92204A801ETF200$3.40 萬<0.1%–
Alps Clean Energy ETF00162Q460ETF510$3.30 萬<0.1%–
CHNGChange Healthcare Inc.COM1,500$3.10 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM750$2.70 萬<0.1%歷史
OMEROmeros CorpCOM2,000$2.70 萬<0.1%歷史
IBIOiBio, Inc.COM NEW20,790$2.20 萬<0.1%歷史
VERVEREIT, Inc.COM500$2.20 萬<0.1%歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF673$2.10 萬<0.1%–
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS1,000$2.10 萬<0.1%歷史
CORTCorcept Therapeutics IncCOM1,000$1.90 萬<0.1%歷史
First Trust Financials Alphadex Fund33734X135ETF425$1.80 萬<0.1%–
BBIOBridgeBio Pharma, Inc.COM400$1.80 萬<0.1%歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM1,885$1.50 萬<0.1%歷史
STNGScorpio Tankers Inc.SHS775$1.40 萬<0.1%歷史
ORAOrmat Technologies, Inc.COM200$1.30 萬<0.1%歷史
SPDR Series Trust78464A805ST STR PR SP1500249$1.30 萬<0.1%–
SEDGSolaredge Technologies, Inc.COM50$1.30 萬<0.1%歷史
GHGuardant Health, Inc.COM100$1.20 萬<0.1%歷史
HBPHuttig Building Products IncCOM2,400$1.20 萬<0.1%歷史
MNPWestern Asset Municipal Partners Fund Inc.COM777$1.20 萬<0.1%歷史
TEXTerex CorpStock282$1.10 萬<0.1%歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW2,000$1.10 萬<0.1%歷史
WYWeyerhaeuser CoCOM NEW268$9,000<0.1%歷史
iShares Inc464286806MSCI GERMANY ETF300$9,000<0.1%–
CRSCarpenter Technology CorpCOM300$9,000<0.1%歷史
GVAGranite Construction IncCOM250$9,000<0.1%歷史
BBBY20230930-DK-Butterfly-1, Inc.COM536$9,000<0.1%歷史
CVETCovetrus, Inc.COM500$9,000<0.1%歷史
PLXPPLx Pharma Winddown Corp.COM500$9,000<0.1%歷史
Reinvent Technology PartnersG7484L114UNIT 03/12/2026800$8,000<0.1%–
AMBAAmbarella IncSHS50$7,000<0.1%歷史
FLRFluor CorpStock387$6,000<0.1%歷史
ONTOnterris, Inc.COM100$6,000<0.1%歷史
HRIHerc Holdings IncCOM40$6,000<0.1%歷史
MDLAMedallia, Inc.COM200$6,000<0.1%歷史
STRLSterling Infrastructure, Inc.COM225$5,000<0.1%歷史
SPDR Series Trust78468R101ST SHO TREAS ETF186$5,000<0.1%–
BMIBadger Meter IncCOM50$5,000<0.1%歷史
ORNOrion Group Holdings IncCOM950$5,000<0.1%歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW1,079$5,000<0.1%歷史
OCCOptical Cable CorpCOM NEW1,450$5,000<0.1%歷史
RFILR F Industries LtdCOM PAR $0.01625$5,000<0.1%歷史
Atlas Technical Consultants, Inc.049430101COM CLS A500$5,000<0.1%–
HEESH&E Equipment Services, Inc.COM150$5,000<0.1%歷史
PTRAQProterra IncCOM500$5,000<0.1%歷史
PRIMPrimoris Services CorpStock200$4,000<0.1%歷史
SCCOSouthern Copper CorpStock75$4,000<0.1%歷史
AALAmerican Airlines Group Inc.Stock200$4,000<0.1%歷史
TPCTutor Perini CorpCOM350$4,000<0.1%歷史
MYRGMyr Group Inc.COM50$4,000<0.1%歷史
MTZMastec IncCOM55$4,000<0.1%歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL66$4,000<0.1%–
ACMAecomCOM75$4,000<0.1%歷史
FLSFlowserve CorpCOM125$4,000<0.1%歷史
DYDycom Industries IncCOM65$4,000<0.1%歷史
EXPEagle Materials IncCOM33$4,000<0.1%歷史
STLDSteel Dynamics IncCOM70$4,000<0.1%歷史
ALTGAlta Equipment Group Inc.COMMON STOCK350$4,000<0.1%歷史
GENCGencor Industries IncCOM425$4,000<0.1%歷史
LNNLindsay CorpCOM30$4,000<0.1%歷史
AQUAEvoqua Water Technologies Corp.COM130$4,000<0.1%歷史
MSBMesabi TrustCTF BEN INT150$4,000<0.1%歷史
NVEENV5 Global, Inc.COM50$4,000<0.1%歷史
SFTGQShift Technologies, Inc.CL A600$4,000<0.1%歷史
SUMSummit Materials, Inc.CL A140$4,000<0.1%歷史
Altimar Acquisition Corp IIG03709105SHS CL A440$4,000<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF20$3,000<0.1%–
YEXTYext, Inc.COM300$3,000<0.1%歷史
ADTNADTRAN Holdings, Inc.COM210$3,000<0.1%歷史
GS Acquisition Hldgs Corp II36258Q113*W EXP 06/30/2021,610$3,000<0.1%–
JNPRJuniper Networks IncCOM116$3,000<0.1%歷史