First Manhattan Co
- SEC CIK
- 0000728083
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30,2022/8/15 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 1,658
- 較 2022 年第 1 季 −16
- 總值
- $248.1 億
- 較 2022 年第 1 季 −$57.6 億 (−18.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| 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 | – |
| CLBCore Laboratories Inc. | COM | 38 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| 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 | – |
| CLGNCollPlant Biotechnologies Ltd | SHS NEW | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| 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 | – |
| MTTRMatterport, Inc. | COM CL A | 150 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| 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 | – |
| Innovid Corp.457679116 | *W EXP 02/17/202 | 1,250 | $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% | 00.0% | 不變 | 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% | 00.0% | 不變 | – |
| Motive Capital Corp IIG6293R114 | *W EXP 99/99/999 | 100 | $0 | 0.0% | 00.0% | 不變 | – |
| CYRNCYREN Ltd. | SHS NEW | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 29 | $1,000 | <0.1% | +29 | 新進 | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 94 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 43 | $1,000 | <0.1% | −154−78.2% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 56 | $1,000 | <0.1% | 00.0% | 不變 | – |
| AIC3.ai, Inc. | Stock | 80 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 96 | $1,000 | <0.1% | 00.0% | 不變 | – |
| FFIVF5, Inc. | Stock | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 46 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 95 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 42 | $1,000 | <0.1% | 00.0% | 不變 | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 250 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 730 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 31 | $1,000 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 22 | $1,000 | <0.1% | −7−24.1% | 減碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 17 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 87 | $1,000 | <0.1% | 00.0% | 不變 | – |
| IRTIndependence Realty Trust, Inc. | COM | 65 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NYTNew York Times Co | CL A | 50 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ENVAEnova International, Inc. | COM | 36 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 333 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EEni SpA | SPONSORED ADR | 43 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 37 | $1,000 | <0.1% | 00.0% | 不變 | – |
| BFHBread Financial Holdings, Inc. | COM | 28 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 400 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGAlamo Group Inc | COM | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 17 | $1,000 | <0.1% | −8−32.0% | 減碼 | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 100 | $1,000 | <0.1% | 00.0% | 不變 | – |
| WSFSWSFS Financial Corp | COM | 30 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 443 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 54 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 50 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 500 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 28 | $1,000 | <0.1% | 00.0% | 不變 | – |
| KRNYKearny Financial Corp. | COM | 162 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 800 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SENEASeneca Foods Corp | CL A | 20 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 26 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ADCTADC Therapeutics SA | SHS | 200 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AQSTAquestive Therapeutics, Inc. | COM | 2,000 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 200 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 300 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VYXNCR Voyix Corp | COM | 56 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NATNordic American Tankers Ltd | COM | 616 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 70 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IRDOpus Genetics, Inc. | COM | 600 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 200 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 600 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 200 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 150 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AKUSAkouos, Inc. | COM | 300 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 150 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Alexco Resource Corp01535P106 | COM | 5,000 | $1,000 | <0.1% | −5,000−50.0% | 減碼 | – |
| Amplify ETF Tr032108854 | SEYMOUR CANNBS | 275 | $1,000 | <0.1% | 00.0% | 不變 | – |
| BTCYBiotricity Inc. | Com | 700 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 500 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DSKEDaseke, Inc. | COM | 220 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Gold STD Ventures Corp380738104 | COM | 6,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| CCRDCoreCard Corp | COM | 50 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IRBTiRobot Corp | COM | 50 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NKTRNektar Therapeutics | COM | 500 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NNYNuveen New York Municipal Value Fund | COM | 197 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Nuvei Corp67079A102 | COM | 50 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 100 | $1,000 | <0.1% | 00.0% | 不變 | – |
| SENEBSeneca Foods Corp | CL B | 20 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SIENProject Sage Oldco, Inc. | COM | 1,200 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FIRYFiry Inc. | COM | 1,000 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SLDBSolid Biosciences Inc. | COM | 2,400 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 500 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VSTMVerastem, Inc. | COM | 1,000 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZEPPZepp Health Corp | SPONSORED ADS | 1,000 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ENDPEndo International plc | SHS | 4,000 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CSTECaesarstone Ltd. | ORD SHS | 200 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Mirion Technologies Inc - US60471A119 | Warrant / Rights | 1,610 | $1,000 | <0.1% | 00.0% | 不變 | – |
| FATHFathom Digital Manufacturing Corp | CL A COM | 440 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉(88 檔)
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ANATAmerican National Group Inc | COM NEW | 146,361 | $2,768 萬 | 0.1% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 755,620 | $1,887 萬 | 0.1% | – |
| ORICOric Pharmaceuticals, Inc. | COM | 1,955,538 | $1,044 萬 | <0.1% | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 153,673 | $747.6 萬 | <0.1% | 歷史 |
| HBPHuttig Building Products Inc | COM | 370,000 | $394.4 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 157,211 | $391.7 萬 | <0.1% | 歷史 |
| OYSTOyster Point Pharma, Inc. | COM | 260,553 | $303.2 萬 | <0.1% | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 116,622 | $275.8 萬 | <0.1% | 歷史 |
| FOEFerro Corp | COM | 81,555 | $177.3 萬 | <0.1% | 歷史 |
| MACMacerich Co | COM | 83,759 | $130.9 萬 | <0.1% | 歷史 |
| ARCHArch Resources, Inc. | CL A | 7,325 | $100.6 萬 | <0.1% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 39,404 | $78.6 萬 | <0.1% | 歷史 |
| AZPNASPENTECH Corp | COM | 4,354 | $72.0 萬 | <0.1% | 歷史 |
| Abcam PLC000380204 | ADS | 22,910 | $41.9 萬 | <0.1% | – |
| COLBColumbia Banking System, Inc. | COM | 10,200 | $32.9 萬 | <0.1% | 歷史 |
| CNACna Financial Corp | COM | 4,100 | $19.9 萬 | <0.1% | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 9,373 | $17.2 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 99 | $11.7 萬 | <0.1% | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 8,892 | $11.3 萬 | <0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 3,000 | $8.80 萬 | <0.1% | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 1,450 | $8.40 萬 | <0.1% | – |
| LAZLazard, Inc. | SHS A | 2,205 | $7.50 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 2,500 | $7.30 萬 | <0.1% | – |
| Coherent Inc192479103 | COM | 200 | $5.40 萬 | <0.1% | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 175 | $5.20 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 981 | $4.60 萬 | <0.1% | – |
| ACTGAcacia Research Corp | ACACIA TCH COM | 10,000 | $4.50 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 326 | $4.30 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 973 | $4.00 萬 | <0.1% | – |
| INMDInMode Ltd. | SHS | 1,100 | $4.00 萬 | <0.1% | 歷史 |
| RRyder System Inc | COM | 486 | $3.80 萬 | <0.1% | 歷史 |
| CARMCarisma Therapeutics Inc. | COM | 62,000 | $3.70 萬 | <0.1% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,079 | $3.40 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 1,182 | $3.40 萬 | <0.1% | – |
| VOYAVoya Financial, Inc. | COM | 510 | $3.30 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 382 | $3.10 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 500 | $3.10 萬 | <0.1% | – |
| iShares Tr46429B366 | CMBS ETF | 575 | $2.80 萬 | <0.1% | – |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 715 | $2.60 萬 | <0.1% | – |
| CBTCabot Corp | COM | 350 | $2.30 萬 | <0.1% | 歷史 |
| NKLANikola Corp | COM | 2,000 | $2.10 萬 | <0.1% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 374 | $1.80 萬 | <0.1% | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 1,300 | $1.80 萬 | <0.1% | – |
| JOEST JOE Co | COM | 300 | $1.70 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 320 | $1.70 萬 | <0.1% | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 718 | $1.60 萬 | <0.1% | – |
| CBUSCibus, Inc. | COM | 16,000 | $1.60 萬 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 152 | $1.50 萬 | <0.1% | – |
| IMPLIPI Legacy Liquidation Co | COM | 2,100 | $1.30 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 300 | $1.10 萬 | <0.1% | – |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 100 | $1.10 萬 | <0.1% | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 234 | $1.10 萬 | <0.1% | – |
| BMBLBumble Inc. | COM CL A | 400 | $1.10 萬 | <0.1% | 歷史 |
| Tidal ETF Tr886364207 | SOFI SELCT 500 | 700 | $1.10 萬 | <0.1% | – |
| KGCKinross Gold Corp | COM | 1,500 | $8,000 | <0.1% | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 280 | $8,000 | <0.1% | – |
| ISBCInvestors Bancorp, Inc. | COM | 544 | $8,000 | <0.1% | 歷史 |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 200 | $8,000 | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 108 | $7,000 | <0.1% | – |
| PHIPLDT Inc. | SPONSORED ADR | 200 | $7,000 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 55 | $6,000 | <0.1% | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 166 | $6,000 | <0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 160 | $6,000 | <0.1% | 歷史 |
| PLANAnaplan, Inc. | COM | 100 | $6,000 | <0.1% | 歷史 |
| BCBrunswick Corp | COM | 62 | $5,000 | <0.1% | 歷史 |
| CELPCypress Environmental Partners, L.P. | LTD PARTNER INT | 3,047 | $5,000 | <0.1% | 歷史 |
| STEMStem, Inc. | CL A | 500 | $5,000 | <0.1% | 歷史 |
| CXMSprinklr, Inc. | CL A | 400 | $4,000 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 60 | $3,000 | <0.1% | – |
| GNCAGenocea Biosciences, Inc. | COM NEW | 2,500 | $3,000 | <0.1% | 歷史 |
| VRTVVeritiv Corp | COM | 23 | $3,000 | <0.1% | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 700 | $3,000 | <0.1% | 歷史 |
| EIXEdison International | Stock | 29 | $2,000 | <0.1% | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 52 | $2,000 | <0.1% | – |
| PINSPinterest, Inc. | CL A | 100 | $2,000 | <0.1% | 歷史 |
| AGENAgenus Inc | COM NEW | 1,000 | $2,000 | <0.1% | 歷史 |
| ZENZendesk, Inc. | COM | 20 | $2,000 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 11 | $1,000 | <0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 47 | $1,000 | <0.1% | – |
| CZRCaesars Entertainment, Inc. | COM | 15 | $1,000 | <0.1% | 歷史 |
| CRONCronos Group Inc. | COM | 450 | $1,000 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 1 | $0 | 0.0% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 19 | $0 | 0.0% | 歷史 |
| PVHPVH Corp. | COM | 1 | $0 | 0.0% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1 | $0 | 0.0% | – |
| KLDOKaleido Biosciences, Inc. | COM | 100 | $0 | 0.0% | 歷史 |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 318 | $0 | 0.0% | 歷史 |
| GANGAN Ltd | ORD SHS | 200 | $0 | 0.0% | 歷史 |