First Manhattan Co
- SEC CIK
- 0000728083
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31,2022/5/16 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 1,674
- 較 2021 年第 4 季 +26
- 總值
- $305.7 億
- 較 2021 年第 4 季 +$2.29 億 (+0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 22 | $0 | 0.0% | +22 | 新進 | – |
| PGRProgressive Corp | Stock | 7 | $0 | 0.0% | −13−65.0% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 10 | $0 | 0.0% | +8+400.0% | 加碼 | – |
| WENWendy's Co | Stock | 29 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 28 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| Xtrackers International Real Estate ETF233051846 | ETF | 1 | $0 | 0.0% | −17−94.4% | 減碼 | – |
| RGLDRoyal Gold Inc | Stock | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 17 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TDCTeradata Corp | Stock | 20 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PTCPTC Inc. | Stock | 8 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 19 | $0 | 0.0% | +19 | 新進 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 9 | $0 | 0.0% | 00.0% | 不變 | – |
| TXG10x Genomics, Inc. | CL A COM | 11 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PVHPVH Corp. | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 6 | $0 | 0.0% | +6 | 新進 | – |
| ESTCElastic N.V. | ORD SHS | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 25 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CNDTCONDUENT Inc | COM | 190 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 20 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 7 | $0 | 0.0% | −190−96.4% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| MMacy's, Inc. | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| KIOKKR Income Opportunities Fund | COM | 15 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 200 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| DJCODaily Journal Corp | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 70 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FTEKFuel Tech, Inc. | COM | 8 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 25 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| GPROGoPro, Inc. | CL A | 11 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| IDNIntellicheck, Inc. | COM NEW | 300 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| LELands' End, Inc. | COM | 9 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 94 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NAVINavient Corp | COM | 28 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 30 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| RMRRMR Group Inc. | CL A | 8 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 50 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ACORAcorda Therapeutics, Inc. | COM NEW | 50 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ARNCArconic Corp | COM | 33 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AUDAudacy, Inc. | COM | 232 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ACBAurora Cannabis Inc | COM | 16 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FRTXFresh Tracks Therapeutics, Inc. | COM | 14 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Bristol Myers Squibb Co110122140 | RIGHT 12/30/2030 | 1,000 | $0 | 0.0% | 00.0% | 不變 | – |
| CRHCRH Public Ltd Co | ADR | 18 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CVMCel Sci Corp | COM PAR NEW | 8 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | 110 | $0 | 0.0% | 00.0% | 不變 | – |
| Crucible Acquisition Corp22877P116 | *W EXP 12/26/202 | 200 | $0 | 0.0% | 00.0% | 不變 | – |
| DKNGDraftKings Inc. | COM CL A | 31 | $0 | 0.0% | −400−92.8% | 減碼 | 歷史 |
| Epiphany Technology Acquisit29429X117 | *W EXP 01/12/202 | 200 | $0 | 0.0% | 00.0% | 不變 | – |
| GSATGlobalstar, Inc. | COM | 186 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| HARPHarpoon Therapeutics, Inc. | COM | 70 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Health Assurn Acquisition Co42226W117 | *W EXP 11/12/202 | 125 | $0 | 0.0% | 00.0% | 不變 | – |
| QTTBQ32 Bio Inc. | COM | 50 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| KLDOKaleido Biosciences, Inc. | COM | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 318 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 42 | $0 | 0.0% | 00.0% | 不變 | – |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 20 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| VIVSVivoSim Labs, INC. | COM NEW | 25 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PTPIPetros Pharmaceuticals, Inc. | COM | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| DTILPrecision Biosciences Inc | COM | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 25 | $0 | 0.0% | 00.0% | 不變 | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 47 | $0 | 0.0% | 00.0% | 不變 | – |
| RADNew Rite Aid, LLC | COM | 37 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| RMORomeo Power, Inc. | COM | 500 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| STRMStreamline Health Solutions Inc. | COM | 529 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SNDLSNDL Inc. | COM | 983 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 83 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TTOOT2 Biosystems, Inc. | COM | 502 | $0 | 0.0% | +502 | 新進 | 歷史 |
| TWOU2U, LLC | COM | 48 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| XUnited States Steel Corp | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ASAPWaitr Holdings Inc. | COM | 1,000 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| WLLWhiting Holdings LLC | COM NEW | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| WLMSNOS4-1, Inc. | COM | 444 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| GANGAN Ltd | ORD SHS | 200 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Prospector Capital CorpG7273A113 | *W EXP 01/01/202 | 200 | $0 | 0.0% | 00.0% | 不變 | – |
| SVF Investment Corp.G8601L128 | *W EXP 12/20/202 | 100 | $0 | 0.0% | 00.0% | 不變 | – |
| Colicity Inc194170114 | *W EXP 02/24/202 | 100 | $0 | 0.0% | 00.0% | 不變 | – |
| Revolution Healthcar Aq Corp76155Y116 | *W EXP 12/31/202 | 100 | $0 | 0.0% | 00.0% | 不變 | – |
| TAOXTAO Synergies Inc. | COM NEW | 25 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 40 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 10 | $0 | 0.0% | 00.0% | 不變 | – |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| First Wave Biopharma Inc33749P101 | COM | 250 | $0 | 0.0% | 00.0% | 不變 | – |
| SHPWShapeways Holdings, Inc. | COMMON STOCK | 300 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| EQRx, Inc.26886C115 | *W EXP 12/17/202 | 100 | $0 | 0.0% | 00.0% | 不變 | – |
| Fathom Digital Mfg Corp31189Y111 | *W EXP 12/22/202 | 110 | $0 | 0.0% | 00.0% | 不變 | – |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 11 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| QNGYQuanergy Systems, Inc. | COMMON STOCK | 500 | $0 | 0.0% | +500 | 新進 | 歷史 |
| WEWeWork Inc. | CL A | 80 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Founder SpacG3661E114 | *W EXP 04/19/202 | 200 | $0 | 0.0% | 00.0% | 不變 | – |
| CENNCenntro Inc. | ORD SHS | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 4 | $0 | 0.0% | +4 | 新進 | – |
| Motive Capital Corp IIG6293R114 | *W EXP 99/99/999 | 100 | $0 | 0.0% | +100 | 新進 | – |
| CYRNCYREN Ltd. | SHS NEW | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| ADNTAdient plc | Stock | 25 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉(93 檔)
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALSNAllison Transmission Holdings Inc | Stock | 69,520 | $252.7 萬 | <0.1% | 歷史 |
| TFINTriumph Financial, Inc. | COM | 12,750 | $151.8 萬 | <0.1% | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 75,540 | $95.4 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 18,121 | $78.6 萬 | <0.1% | – |
| STLSterling Bancorp | COM | 27,666 | $71.3 萬 | <0.1% | 歷史 |
| VWTRVidler Water Resources, Inc. | COM | 50,000 | $60.4 萬 | <0.1% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 3,819 | $50.7 萬 | <0.1% | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 16,396 | $27.4 萬 | <0.1% | 歷史 |
| PCGPG&E Corp | Stock | 16,000 | $19.4 萬 | <0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 3,500 | $16.1 萬 | <0.1% | 歷史 |
| IDTIdt Corp | CL B NEW | 3,200 | $14.1 萬 | <0.1% | 歷史 |
| MSPDatto Holding Corp. | COM | 4,600 | $12.1 萬 | <0.1% | 歷史 |
| CDZICadiz Inc | COM NEW | 30,000 | $11.5 萬 | <0.1% | 歷史 |
| XLNXXilinx Inc | COM | 393 | $8.30 萬 | <0.1% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 10,000 | $8.30 萬 | <0.1% | 歷史 |
| EATBrinker International, Inc | Stock | 2,100 | $7.60 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 3,310 | $6.90 萬 | <0.1% | – |
| BBWIBath & Body Works, Inc. | COM | 950 | $6.60 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 2,944 | $6.20 萬 | <0.1% | – |
| BCOVBrightcove Inc | COM | 6,000 | $6.10 萬 | <0.1% | 歷史 |
| TENBTenable Holdings, Inc. | COM | 1,100 | $6.00 萬 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 1,100 | $5.80 萬 | <0.1% | 歷史 |
| NUANNuance Communications, Inc. | COM | 1,000 | $5.50 萬 | <0.1% | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 3,000 | $4.60 萬 | <0.1% | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 1,780 | $4.60 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 730 | $4.40 萬 | <0.1% | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 1,345 | $4.40 萬 | <0.1% | – |
| BHCBausch Health Companies Inc. | Stock | 1,500 | $4.10 萬 | <0.1% | 歷史 |
| NTRPNextTrip, Inc. | COM | 22,781 | $4.10 萬 | <0.1% | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 6,000 | $4.00 萬 | <0.1% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 500 | $3.90 萬 | <0.1% | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 2,000 | $3.80 萬 | <0.1% | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 800 | $3.80 萬 | <0.1% | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 700 | $3.70 萬 | <0.1% | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 1,000 | $3.70 萬 | <0.1% | 歷史 |
| ZUOZuora Inc | COM CL A | 2,000 | $3.70 萬 | <0.1% | 歷史 |
| GILGildan Activewear Inc. | Stock | 655 | $2.70 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 611 | $2.60 萬 | <0.1% | – |
| FLGTFulgent Genetics, Inc. | COM | 225 | $2.20 萬 | <0.1% | 歷史 |
| CCJCameco Corp | Stock | 1,000 | $2.10 萬 | <0.1% | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 935 | $2.10 萬 | <0.1% | – |
| NTIPNetwork-1 Technologies, Inc. | COM | 7,100 | $2.00 萬 | <0.1% | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 300 | $1.70 萬 | <0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 218 | $1.60 萬 | <0.1% | – |
| HMYHarmony Gold Mining Co Ltd | ADR | 4,000 | $1.60 萬 | <0.1% | 歷史 |
| SICPSilvergate Capital Corp | CL A | 100 | $1.40 萬 | <0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 51 | $1.30 萬 | <0.1% | – |
| CDWCDW Corp | COM | 60 | $1.20 萬 | <0.1% | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 187 | $1.10 萬 | <0.1% | – |
| HLIHoulihan Lokey, Inc. | CL A | 100 | $1.00 萬 | <0.1% | 歷史 |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $1.00 萬 | <0.1% | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $1.00 萬 | <0.1% | – |
| TDAYUSA TODAY Co., Inc. | COM | 1,735 | $9,000 | <0.1% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 87 | $8,000 | <0.1% | 歷史 |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $8,000 | <0.1% | – |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $8,000 | <0.1% | – |
| RDFNRedfin Corp | COM | 210 | $8,000 | <0.1% | 歷史 |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $8,000 | <0.1% | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 94 | $7,000 | <0.1% | 歷史 |
| FRGIFiesta Restaurant Group, Inc. | COM | 700 | $7,000 | <0.1% | 歷史 |
| SRCLStericycle Inc | COM | 121 | $7,000 | <0.1% | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 300 | $6,000 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 16 | $5,000 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 21 | $5,000 | <0.1% | 歷史 |
| POSHPoshmark, Inc. | COM CL A | 300 | $5,000 | <0.1% | 歷史 |
| Supernova Partners AcquistnG8T86C105 | SHS CL A | 500 | $5,000 | <0.1% | – |
| IRNTIronNet, Inc. | COM | 1,200 | $5,000 | <0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 24 | $4,000 | <0.1% | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 113 | $4,000 | <0.1% | – |
| UUnity Software Inc. | COM | 29 | $4,000 | <0.1% | 歷史 |
| NNOXNano-X Imaging Ltd. | ORD SHS | 300 | $4,000 | <0.1% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 500 | $3,000 | <0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 17 | $3,000 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 16 | $3,000 | <0.1% | 歷史 |
| Hope Bancorp Inc43940TAB5 | NOTE 2.000% 5/1 | – | $3,000 | <0.1% | – |
| SSYSStratasys Ltd. | SHS | 88 | $2,000 | <0.1% | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 300 | $2,000 | <0.1% | 歷史 |
| ECOMChanneladvisor Corp | COM | 100 | $2,000 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 5 | $1,000 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 4 | $1,000 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 6 | $1,000 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 76 | $1,000 | <0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 10 | $1,000 | <0.1% | 歷史 |
| WPPWPP plc | ADR | 17 | $1,000 | <0.1% | 歷史 |
| PDPagerDuty, Inc. | COM | 49 | $1,000 | <0.1% | 歷史 |
| IRDMIridium Communications Inc. | COM | 23 | $0 | 0.0% | 歷史 |
| PRLBProto Labs Inc | COM | 17 | $0 | 0.0% | 歷史 |
| RSGRepublic Services, Inc. | COM | 7 | $0 | 0.0% | 歷史 |
| CTICCti Biopharma Corp | COM | 33 | $0 | 0.0% | 歷史 |
| CHSChico's Fas, Inc. | COM | 115 | $0 | 0.0% | 歷史 |
| ProShares Tr74347B276 | PSHS ULDOW30 NEW | 25 | $0 | 0.0% | – |
| CYRNCYREN Ltd. | SHS | 100 | $0 | 0.0% | 歷史 |
| Special Opportunities FD Inc84741T138 | RIGHT 01/21/2022 | 10,002 | $0 | 0.0% | – |