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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
ELMEElme CommunitiesSH BEN INT262$6,000<0.1%00.0%不變歷史
RESRPC IncCOM1,462$6,000<0.1%00.0%不變歷史
AMRNAmarin Corp PLCSPONS ADR NEW2,000$6,000<0.1%00.0%不變歷史
CTTCatchMark Timber Trust, Inc.CL A800$6,000<0.1%00.0%不變歷史
FBIOFortress Biotech, Inc.COM2,549$6,000<0.1%+2,549新進歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT127$6,000<0.1%−396−75.7%減碼歷史
NKTRNektar TherapeuticsCOM500$6,000<0.1%00.0%不變歷史
UMPQUmpqua Holdings CorpCOM355$6,000<0.1%00.0%不變歷史
VTRVentas, Inc.REIT142$7,000<0.1%−283−66.6%減碼歷史
ARCTArcturus Therapeutics Holdings Inc.COM200$7,000<0.1%00.0%不變歷史
BAHBooz Allen Hamilton Holding CorpCL A94$7,000<0.1%00.0%不變歷史
EVVEaton Vance Ltd Duration Income FundCOM571$7,000<0.1%+286+100.4%加碼歷史
PFGPrincipal Financial Group IncCOM98$7,000<0.1%00.0%不變歷史
RELXRELX PLCSPONSORED ADR227$7,000<0.1%00.0%不變歷史
SPDR Series Trust78464A664ST LON TREAS ETF189$7,000<0.1%00.0%不變–
BLKBBlackbaud IncCOM101$7,000<0.1%00.0%不變歷史
iShares Tr46435G342MORTGE REL ETF228$7,000<0.1%+228新進–
AQSTAquestive Therapeutics, Inc.COM2,000$7,000<0.1%00.0%不變歷史
PHIPLDT Inc.SPONSORED ADR200$7,000<0.1%00.0%不變歷史
TUTelus CorpCOM300$7,000<0.1%00.0%不變歷史
NLYAnnaly Capital Management IncCOM977$7,000<0.1%−373−27.6%減碼歷史
FRGIFiesta Restaurant Group, Inc.COM700$7,000<0.1%−7,000−90.9%減碼歷史
EGIOEdgio, Inc.COM2,100$7,000<0.1%00.0%不變歷史
NXJNuveen New Jersey Quality Municipal Income FundCOM500$7,000<0.1%00.0%不變歷史
NQPNuveen Pennsylvania Quality Municipal Income FundCOM525$7,000<0.1%00.0%不變歷史
FIRYFiry Inc.COM1,000$7,000<0.1%00.0%不變歷史
SRCLStericycle IncCOM121$7,000<0.1%+121新進歷史
FSLRFirst Solar, Inc.Stock100$8,000<0.1%00.0%不變歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF108$8,000<0.1%00.0%不變–
MAINMain Street Capital CORPCEF200$8,000<0.1%00.0%不變歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF81$8,000<0.1%+14+20.9%加碼–
AYIAcuity Inc. (DE)Stock39$8,000<0.1%00.0%不變歷史
BKRBaker Hughes CoCL A346$8,000<0.1%00.0%不變歷史
ACADAcadia Pharmaceuticals IncCOM375$8,000<0.1%00.0%不變歷史
USOUnited States Oil Fund, LPUNITS158$8,000<0.1%00.0%不變歷史
DLBDolby Laboratories, Inc.COM CL A87$8,000<0.1%00.0%不變歷史
Insight Enterprises Inc45765UAB9NOTE 0.750% 2/1–$8,000<0.1%–新進–
KAMAN Corp483548AF0NOTE 3.250% 5/0–$8,000<0.1%–新進–
LACLithium Americas Corp.COM NEW300$8,000<0.1%00.0%不變歷史
RDFNRedfin CorpCOM210$8,000<0.1%00.0%不變歷史
Pacira BioSciences, Inc.695127AF7NOTE 0.750% 8/0–$8,000<0.1%–新進–
KRKroger CoStock200$9,000<0.1%00.0%不變歷史
AMSCAmerican Superconductor CorpStock850$9,000<0.1%00.0%不變歷史
WisdomTree Tr97717W604US SMALLCAP DIVD280$9,000<0.1%+280新進–
APPAppLovin CorpCOM CL A100$9,000<0.1%00.0%不變歷史
BURLBurlington Stores, Inc.COM32$9,000<0.1%00.0%不變歷史
CACICACI International IncCL A37$9,000<0.1%00.0%不變歷史
ADSKAutodesk, Inc.COM35$9,000<0.1%00.0%不變歷史
AURAurora Innovation, Inc.CLASS A COM800$9,000<0.1%+800新進歷史
EDITEditas Medicine, Inc.COM343$9,000<0.1%+100+41.2%加碼歷史
URGNUroGen Pharma Ltd.COM1,000$9,000<0.1%00.0%不變歷史
TDAYUSA TODAY Co., Inc.COM1,735$9,000<0.1%−27−1.5%減碼歷史
Neenah Inc640079109COM200$9,000<0.1%00.0%不變–
Osi ETF Tr67110P407OSHARES US QUALT200$9,000<0.1%00.0%不變–
STEMStem, Inc.CL A500$9,000<0.1%+500新進歷史
RIVNRivian Automotive, Inc.Stock100$1.00 萬<0.1%+100新進歷史
ONLOrion Properties Inc.REIT540$1.00 萬<0.1%+540新進歷史
GPCGenuine Parts CoStock78$1.00 萬<0.1%00.0%不變歷史
iShares Core MSCI Europe ETF46434V738ETF180$1.00 萬<0.1%00.0%不變–
ONOn Semiconductor CorpStock150$1.00 萬<0.1%00.0%不變歷史
LIILennox International IncCOM33$1.00 萬<0.1%00.0%不變歷史
ORIOld Republic International CorpCOM426$1.00 萬<0.1%+426新進歷史
TECHBIO-TECHNE CorpCOM21$1.00 萬<0.1%00.0%不變歷史
HLIHoulihan Lokey, Inc.CL A100$1.00 萬<0.1%00.0%不變歷史
CMCanadian Imperial Bank of CommerceCOM90$1.00 萬<0.1%00.0%不變歷史
FMCFMC CorpCOM NEW100$1.00 萬<0.1%00.0%不變歷史
CARSCars.com Inc.COM632$1.00 萬<0.1%−33−5.0%減碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF205$1.00 萬<0.1%+1+0.5%加碼–
iShares Tr464287697U.S. UTILITS ETF119$1.00 萬<0.1%00.0%不變–
Vanguard Intl Equity Index F922042676GLB EX US ETF197$1.00 萬<0.1%+197新進–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD500$1.00 萬<0.1%00.0%不變–
SPDR Series Trust78464A284ST NUVE HIGH ETF175$1.00 萬<0.1%00.0%不變–
DDD3D Systems CorpCOM NEW500$1.00 萬<0.1%00.0%不變歷史
BLDPBallard Power Systems Inc.COM800$1.00 萬<0.1%+500+166.7%加碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW780$1.00 萬<0.1%00.0%不變歷史
Stride, Inc.86333MAA6NOTE 1.125% 9/0–$1.00 萬<0.1%–新進–
ETF Managers Tr26924G409PRIME MOBILE PAY175$1.00 萬<0.1%00.0%不變–
MAYSMays J W IncCOM250$1.00 萬<0.1%00.0%不變歷史
RBGLYReckitt Benckiser Group PLCCOM572$1.00 萬<0.1%00.0%不變歷史
VHCVirnetX Holding CorpCOM4,000$1.00 萬<0.1%00.0%不變歷史
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$1.00 萬<0.1%–新進–
UGIUgi CorpStock255$1.10 萬<0.1%00.0%不變歷史
MANHManhattan Associates IncStock71$1.10 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF300$1.10 萬<0.1%00.0%不變–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME298$1.10 萬<0.1%00.0%不變–
iShares Inc464286533MSCI EMERG MRKT187$1.10 萬<0.1%+187新進–
iShares Tr4642886613 7 YR TREAS BD93$1.10 萬<0.1%+57+158.3%加碼–
iShares Tr464288877EAFE VALUE ETF234$1.10 萬<0.1%−4−1.7%減碼–
TRMBTrimble Inc.COM132$1.10 萬<0.1%00.0%不變歷史
iShares Tr464288646ISHS 1-5YR INVS220$1.10 萬<0.1%00.0%不變–
NDSNNordson CorpCOM44$1.10 萬<0.1%00.0%不變歷史
ASIXAdvanSix Inc.COM239$1.10 萬<0.1%00.0%不變歷史
MRAMEverspin Technologies Inc.COM1,000$1.10 萬<0.1%00.0%不變歷史
AELAmerican National Group Inc.COM300$1.10 萬<0.1%+300新進歷史
AMRSAmyris, Inc.COM NEW2,100$1.10 萬<0.1%+100+5.0%加碼歷史
DKNGDraftKings Inc.COM CL A431$1.10 萬<0.1%−3,050−87.6%減碼歷史
Renaissance Cap Greenwich FD759937204IPO ETF200$1.10 萬<0.1%00.0%不變–
ULTAUlta Beauty, Inc.Stock31$1.20 萬<0.1%00.0%不變歷史
OCOwens CorningStock140$1.20 萬<0.1%00.0%不變歷史
CDWCDW CorpCOM60$1.20 萬<0.1%+60新進歷史

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