跳到主要內容

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。

機構總覽
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%)
申報日
2022/5/16
SEC
First Manhattan Co 在 2022 年第 1 季的持倉
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 ETF78464A375ETF22$00.0%+22新進–
PGRProgressive CorpStock7$00.0%−13−65.0%減碼歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF10$00.0%+8+400.0%加碼–
WENWendy's CoStock29$00.0%00.0%不變歷史
HOODRobinhood Markets, Inc.Stock28$00.0%00.0%不變歷史
AALAmerican Airlines Group Inc.Stock1$00.0%+1新進歷史
Xtrackers International Real Estate ETF233051846ETF1$00.0%−17−94.4%減碼–
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
PENNPENN Entertainment, Inc.COM19$00.0%+19新進歷史
iShares Tr464288406MRGSTR MD CP VAL9$00.0%00.0%不變–
TXG10x Genomics, Inc.CL A COM11$00.0%00.0%不變歷史
PVHPVH Corp.COM1$00.0%00.0%不變歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC6$00.0%+6新進–
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
INDIindie Semiconductor, Inc.CLASS A COM100$00.0%00.0%不變歷史
CNDTCONDUENT IncCOM190$00.0%00.0%不變歷史
FMSFresenius Medical Care AGSPONSORED ADR20$00.0%00.0%不變歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF7$00.0%−190−96.4%減碼–
iShares Tr4642874571 3 YR TREAS BD1$00.0%00.0%不變–
MMacy's, Inc.COM1$00.0%00.0%不變歷史
KIOKKR Income Opportunities FundCOM15$00.0%00.0%不變歷史
BDTXBlack Diamond Therapeutics, Inc.COM200$00.0%00.0%不變歷史
DJCODaily Journal CorpCOM1$00.0%00.0%不變歷史
FLNCFluence Energy, Inc.COM CL A70$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
IDNIntellicheck, Inc.COM NEW300$00.0%00.0%不變歷史
LELands' End, Inc.COM9$00.0%00.0%不變歷史
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
ARNCArconic CorpCOM33$00.0%00.0%不變歷史
AUDAudacy, Inc.COM232$00.0%00.0%不變歷史
ACBAurora Cannabis IncCOM16$00.0%00.0%不變歷史
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
CVMCel Sci CorpCOM PAR NEW8$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–
DKNGDraftKings Inc.COM CL A31$00.0%−400−92.8%減碼歷史
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%00.0%不變歷史
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 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
RMORomeo Power, Inc.COM500$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
TTOOT2 Biosystems, Inc.COM502$00.0%+502新進歷史
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%00.0%不變歷史
WLMSNOS4-1, Inc.COM444$00.0%00.0%不變歷史
GANGAN LtdORD SHS200$00.0%00.0%不變歷史
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–
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
TSPHTuSimple Holdings Inc.CL A40$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%00.0%不變歷史
First Wave Biopharma Inc33749P101COM250$00.0%00.0%不變–
SHPWShapeways Holdings, Inc.COMMON STOCK300$00.0%00.0%不變歷史
EQRx, Inc.26886C115*W EXP 12/17/202100$00.0%00.0%不變–
Fathom Digital Mfg Corp31189Y111*W EXP 12/22/202110$00.0%00.0%不變–
LYLTQLoyalty Ventures Inc.COMMON STOCK11$00.0%00.0%不變歷史
QNGYQuanergy Systems, Inc.COMMON STOCK500$00.0%+500新進歷史
WEWeWork Inc.CL A80$00.0%00.0%不變歷史
Founder SpacG3661E114*W EXP 04/19/202200$00.0%00.0%不變–
CENNCenntro Inc.ORD SHS1$00.0%00.0%不變歷史
ProShares Tr74347G374PSHS ULDOW30 NEW4$00.0%+4新進–
Motive Capital Corp IIG6293R114*W EXP 99/99/999100$00.0%+100新進–
CYRNCYREN Ltd.SHS NEW5$00.0%+5新進歷史
ADNTAdient plcStock25$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。

First Manhattan Co 在 2021 年第 4 季之後清倉的部位
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 IncStock69,520$252.7 萬<0.1%歷史
TFINTriumph Financial, Inc.COM12,750$151.8 萬<0.1%歷史
ARLPAlliance Resource Partners LPStock75,540$95.4 萬<0.1%歷史
Royal Dutch Shell PLC780259206SPONS ADR A18,121$78.6 萬<0.1%–
STLSterling BancorpCOM27,666$71.3 萬<0.1%歷史
VWTRVidler Water Resources, Inc.COM50,000$60.4 萬<0.1%歷史
INFOIHS Markit Ltd.SHS3,819$50.7 萬<0.1%歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM16,396$27.4 萬<0.1%歷史
PCGPG&E CorpStock16,000$19.4 萬<0.1%歷史
AZEKAZEK Co Inc.CL A3,500$16.1 萬<0.1%歷史
IDTIdt CorpCL B NEW3,200$14.1 萬<0.1%歷史
MSPDatto Holding Corp.COM4,600$12.1 萬<0.1%歷史
CDZICadiz IncCOM NEW30,000$11.5 萬<0.1%歷史
XLNXXilinx IncCOM393$8.30 萬<0.1%歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS10,000$8.30 萬<0.1%歷史
EATBrinker International, IncStock2,100$7.60 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 20293,310$6.90 萬<0.1%–
BBWIBath & Body Works, Inc.COM950$6.60 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB2,944$6.20 萬<0.1%–
BCOVBrightcove IncCOM6,000$6.10 萬<0.1%歷史
TENBTenable Holdings, Inc.COM1,100$6.00 萬<0.1%歷史
AEMAgnico Eagle Mines LtdStock1,100$5.80 萬<0.1%歷史
NUANNuance Communications, Inc.COM1,000$5.50 萬<0.1%歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM3,000$4.60 萬<0.1%歷史
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN1,780$4.60 萬<0.1%歷史
ARK ETF Tr00214Q302GENOMIC REV ETF730$4.40 萬<0.1%–
Innovator ETFs Trust45782C508US EQTY PWR BUF1,345$4.40 萬<0.1%–
BHCBausch Health Companies Inc.Stock1,500$4.10 萬<0.1%歷史
NTRPNextTrip, Inc.COM22,781$4.10 萬<0.1%歷史
CXCemex SAB de CVSPON ADR NEW6,000$4.00 萬<0.1%歷史
EWBCEast West Bancorp IncCOM500$3.90 萬<0.1%歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW2,000$3.80 萬<0.1%歷史
Sailpoint Technologies Holdings, Inc.78781P105COM800$3.80 萬<0.1%–
HASIHA Sustainable Infrastructure Capital, Inc.COM700$3.70 萬<0.1%歷史
PACKRanpak Holdings Corp.COM CL A1,000$3.70 萬<0.1%歷史
ZUOZuora IncCOM CL A2,000$3.70 萬<0.1%歷史
GILGildan Activewear Inc.Stock655$2.70 萬<0.1%歷史
Royal Dutch Shell PLC780259107SPON ADR B611$2.60 萬<0.1%–
FLGTFulgent Genetics, Inc.COM225$2.20 萬<0.1%歷史
CCJCameco CorpStock1,000$2.10 萬<0.1%歷史
Abrdn ETFs003261104BBRG ALL COMD K1935$2.10 萬<0.1%–
NTIPNetwork-1 Technologies, Inc.COM7,100$2.00 萬<0.1%歷史
ACCAmerican Campus Communities IncCOM300$1.70 萬<0.1%歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF218$1.60 萬<0.1%–
HMYHarmony Gold Mining Co LtdADR4,000$1.60 萬<0.1%歷史
SICPSilvergate Capital CorpCL A100$1.40 萬<0.1%歷史
Vanguard Health Care ETF92204A504ETF51$1.30 萬<0.1%–
CDWCDW CorpCOM60$1.20 萬<0.1%歷史
iShares Inc464286533MSCI EMERG MRKT187$1.10 萬<0.1%–
HLIHoulihan Lokey, Inc.CL A100$1.00 萬<0.1%歷史
Stride, Inc.86333MAA6NOTE 1.125% 9/0–$1.00 萬<0.1%–
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$1.00 萬<0.1%–
TDAYUSA TODAY Co., Inc.COM1,735$9,000<0.1%歷史
DLBDolby Laboratories, Inc.COM CL A87$8,000<0.1%歷史
Insight Enterprises Inc45765UAB9NOTE 0.750% 2/1–$8,000<0.1%–
KAMAN Corp483548AF0NOTE 3.250% 5/0–$8,000<0.1%–
RDFNRedfin CorpCOM210$8,000<0.1%歷史
Pacira BioSciences, Inc.695127AF7NOTE 0.750% 8/0–$8,000<0.1%–
BAHBooz Allen Hamilton Holding CorpCL A94$7,000<0.1%歷史
FRGIFiesta Restaurant Group, Inc.COM700$7,000<0.1%歷史
SRCLStericycle IncCOM121$7,000<0.1%歷史
CRSRCorsair Gaming, Inc.COM300$6,000<0.1%歷史
DECKDeckers Outdoor CorpCOM16$5,000<0.1%歷史
TWLOTwilio IncCL A21$5,000<0.1%歷史
POSHPoshmark, Inc.COM CL A300$5,000<0.1%歷史
Supernova Partners AcquistnG8T86C105SHS CL A500$5,000<0.1%–
IRNTIronNet, Inc.COM1,200$5,000<0.1%歷史
CASYCaseys General Stores IncCOM24$4,000<0.1%歷史
DBX ETF Tr233051200XTRACK MSCI EAFE113$4,000<0.1%–
UUnity Software Inc.COM29$4,000<0.1%歷史
NNOXNano-X Imaging Ltd.ORD SHS300$4,000<0.1%歷史
HIMSHims & Hers Health, Inc.Stock500$3,000<0.1%歷史
MHKMohawk Industries IncCOM17$3,000<0.1%歷史
ROKURoku, IncCOM CL A16$3,000<0.1%歷史
Hope Bancorp Inc43940TAB5NOTE 2.000% 5/1–$3,000<0.1%–
SSYSStratasys Ltd.SHS88$2,000<0.1%歷史
BRMKBroadmark Realty Capital Inc.COM300$2,000<0.1%歷史
ECOMChanneladvisor CorpCOM100$2,000<0.1%歷史
GNRCGenerac Holdings Inc.Stock5$1,000<0.1%歷史
PHParker-Hannifin CorpStock4$1,000<0.1%歷史
TROWPrice T Rowe Group IncStock6$1,000<0.1%歷史
PLTRPalantir Technologies Inc.Stock76$1,000<0.1%歷史
UPSTUpstart Holdings, Inc.COM10$1,000<0.1%歷史
WPPWPP plcADR17$1,000<0.1%歷史
PDPagerDuty, Inc.COM49$1,000<0.1%歷史
IRDMIridium Communications Inc.COM23$00.0%歷史
PRLBProto Labs IncCOM17$00.0%歷史
RSGRepublic Services, Inc.COM7$00.0%歷史
CTICCti Biopharma CorpCOM33$00.0%歷史
CHSChico's Fas, Inc.COM115$00.0%歷史
ProShares Tr74347B276PSHS ULDOW30 NEW25$00.0%–
CYRNCYREN Ltd.SHS100$00.0%歷史
Special Opportunities FD Inc84741T138RIGHT 01/21/202210,002$00.0%–