跳到主要內容

First Manhattan Co

SEC CIK
0000728083
最新申報
2026/8/14

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/14 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
1,637
較 2022 年第 2 季 −21
總值
$236.1 億
較 2022 年第 2 季 −$12.0 億 (−4.8%)
申報日
2022/11/14
SEC
First Manhattan Co 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SRNESorrento Therapeutics, Inc.COM NEW500$00.0%00.0%不變歷史
STRMStreamline Health Solutions Inc.COM529$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%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
VLDRVelodyne Lidar, Inc.COM400$00.0%−200−33.3%減碼歷史
VSTMVerastem, Inc.COM1,000$00.0%00.0%不變歷史
YARWYarrow Bioscience, Inc.COM2,557$00.0%00.0%不變歷史
ASAPWaitr Holdings Inc.COM1,000$00.0%00.0%不變歷史
WRKWestRock CoCOM3$00.0%00.0%不變歷史
WLMSNOS4-1, Inc.COM444$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–
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
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–
CLGNCollPlant Biotechnologies LtdSHS NEW100$00.0%00.0%不變歷史
AUROWAurora Innovation, Inc.EQUITY WRT100$00.0%00.0%不變歷史
MTTRMatterport, Inc.COM CL A150$00.0%00.0%不變歷史
MLMoneylion Inc.CL A1,000$00.0%−40,000−97.6%減碼歷史
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–
FATHFathom Digital Manufacturing CorpCL A COM440$00.0%00.0%不變歷史
Fathom Digital Mfg Corp31189Y111*W EXP 12/22/202110$00.0%00.0%不變–
Innovid Corp.457679116*W EXP 02/17/2021,250$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%00.0%不變歷史
WEWeWork Inc.CL A80$00.0%00.0%不變歷史
CENNCenntro Inc.ORD SHS1$00.0%00.0%不變歷史
ProShares Tr74347G374PSHS ULDOW30 NEW4$00.0%00.0%不變–
Motive Capital Corp IIG6293R114*W EXP 99/99/999100$00.0%00.0%不變–
CYRNCYREN Ltd.SHS NEW5$00.0%00.0%不變歷史
GRDXGridAI Technologies Corp.COM8$00.0%+8新進歷史
TAKTakeda Pharmaceutical Co LtdADR94$1,000<0.1%00.0%不變歷史
AIC3.ai, Inc.Stock80$1,000<0.1%00.0%不變歷史
ZIMVZimVie Inc.Stock150$1,000<0.1%−95−38.8%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF11$1,000<0.1%+11新進–
Fidelity MSCI Information Technology Index ETF316092808ETF19$1,000<0.1%−62−76.5%減碼–
FFIVF5, Inc.Stock10$1,000<0.1%00.0%不變歷史
WRBYWarby Parker Inc.CL A COM95$1,000<0.1%00.0%不變歷史
Schwab Strategic Tr8085246985 10YR CORP BD40$1,000<0.1%+40新進–
SPDR Series Trust78464A201ST STR SP600GRWO18$1,000<0.1%−4−18.2%減碼–
IRTIndependence Realty Trust, Inc.COM65$1,000<0.1%00.0%不變歷史
NYTNew York Times CoCL A50$1,000<0.1%00.0%不變歷史
ENVAEnova International, Inc.COM36$1,000<0.1%00.0%不變歷史
JQCNuveen Credit Strategies Income FundCOM SHS333$1,000<0.1%00.0%不變歷史
APPAppLovin CorpCOM CL A100$1,000<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN37$1,000<0.1%00.0%不變–
ALGAlamo Group IncCOM10$1,000<0.1%00.0%不變歷史
XHRXenia Hotels & Resorts, Inc.COM125$1,000<0.1%+125新進歷史
WSFSWSFS Financial CorpCOM30$1,000<0.1%00.0%不變歷史
SANBanco Santander, S.A.ADR443$1,000<0.1%00.0%不變歷史
HMCHonda Motor Co LtdADR ECH CNV IN 354$1,000<0.1%00.0%不變歷史
RCLRoyal Caribbean Cruises LtdCOM50$1,000<0.1%00.0%不變歷史
USOUnited States Oil Fund, LPUNITS18$1,000<0.1%−35−66.0%減碼歷史
KRNYKearny Financial Corp.COM162$1,000<0.1%00.0%不變歷史
AURAurora Innovation, Inc.CLASS A COM800$1,000<0.1%00.0%不變歷史
SENEASeneca Foods CorpCL A20$1,000<0.1%00.0%不變歷史
BHFBrighthouse Financial, Inc.COM26$1,000<0.1%00.0%不變歷史
AQSTAquestive Therapeutics, Inc.COM1,000$1,000<0.1%−1,000−50.0%減碼歷史
BLDPBallard Power Systems Inc.COM300$1,000<0.1%00.0%不變歷史
FLNCFluence Energy, Inc.COM CL A70$1,000<0.1%00.0%不變歷史
VYXNCR Voyix CorpCOM56$1,000<0.1%00.0%不變歷史
NATNordic American Tankers LtdCOM617$1,000<0.1%+1+0.2%加碼歷史
OPRXOptimizeRx CorpCOM NEW70$1,000<0.1%00.0%不變歷史
IRDOpus Genetics, Inc.COM600$1,000<0.1%00.0%不變歷史
OSUROrasure Technologies IncCOM300$1,000<0.1%00.0%不變歷史
QSIQuantum-Si IncCOM CL A600$1,000<0.1%00.0%不變歷史
SANASana Biotechnology, Inc.COM200$1,000<0.1%00.0%不變歷史
STOKStoke Therapeutics, Inc.COM150$1,000<0.1%00.0%不變歷史
Amplify ETF Tr032108854SEYMOUR CANNBS275$1,000<0.1%00.0%不變–
CKPTCheckpoint Therapeutics, Inc.COM1,000$1,000<0.1%+1,000新進歷史
GHLGreenhill & Co IncCOM250$1,000<0.1%00.0%不變歷史
CCRDCoreCard CorpCOM50$1,000<0.1%00.0%不變歷史
NKTRNektar TherapeuticsCOM500$1,000<0.1%00.0%不變歷史
NNYNuveen New York Municipal Value FundCOM197$1,000<0.1%00.0%不變歷史
Nuvei Corp67079A102COM50$1,000<0.1%00.0%不變–
SENEBSeneca Foods CorpCL B20$1,000<0.1%00.0%不變歷史
SHLXShell Midstream Partners, L.P.UNIT LTD INT100$1,000<0.1%+100新進歷史
SHYFShyft Group, Inc.COM50$1,000<0.1%00.0%不變歷史
FIRYFiry Inc.COM1,000$1,000<0.1%00.0%不變歷史
SLDBSolid Biosciences Inc.COM2,400$1,000<0.1%00.0%不變歷史
VSTOVista Outdoor Inc.COM58$1,000<0.1%+58新進歷史
ZEPPZepp Health CorpSPONSORED ADS1,000$1,000<0.1%00.0%不變歷史
CSTECaesarstone Ltd.ORD SHS200$1,000<0.1%00.0%不變歷史
ATHXAthersys, IncCOM NEW1,080$1,000<0.1%00.0%不變依 1 比 25 拆股換算歷史
GTXGarrett Motion Inc.Stock372$2,000<0.1%+27+7.8%加碼歷史
Schwab US Tips ETF808524870ETF39$2,000<0.1%−11−22.0%減碼–
RQICohen & Steers Quality Income Realty Fund IncCEF235$2,000<0.1%00.0%不變歷史
ARCTArcturus Therapeutics Holdings Inc.COM200$2,000<0.1%00.0%不變歷史
ESPREsperion Therapeutics, Inc.COM340$2,000<0.1%−70−17.1%減碼歷史
QSQuantumScape CorpCOM CL A300$2,000<0.1%00.0%不變歷史
GLDMWorld Gold TrustSPDR GLD MINIS84$2,000<0.1%+84新進歷史
EVVEaton Vance Ltd Duration Income FundCOM285$2,000<0.1%00.0%不變歷史
AIOTPowerfleet, Inc.COM730$2,000<0.1%00.0%不變歷史
PBIPitney Bowes IncCOM900$2,000<0.1%00.0%不變歷史

2022 年第 2 季之後清倉(108 檔)

2022 年第 2 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 108 檔。

First Manhattan Co 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
BPMCBlueprint Medicines CorpCOM587,512$2,968 萬0.1%歷史
Invesco QQQ Trust Series I46090E103ETF11,777$330.1 萬<0.1%–
KRTXKaruna Therapeutics, Inc.COM21,510$272.1 萬<0.1%歷史
DICEDICE Therapeutics, Inc.COM155,904$241.9 萬<0.1%歷史
JOANJOANN Inc.COM275,000$213.1 萬<0.1%歷史
GSKGSK plcSPONSORED ADR19,825$86.2 萬<0.1%歷史
CF Acquisition Corp VI12521J103COM CL A69,797$69.5 萬<0.1%–
Dimensional ETF Trust25434V807INTERNATNAL VAL17,524$50.6 萬<0.1%–
TUEMTuesday Morning CorpCOM1,250,000$45.0 萬<0.1%歷史
PTGXProtagonist Therapeutics, IncCOM55,800$44.1 萬<0.1%歷史
Professional Hldg Corp743139107CL A COM20,000$40.1 萬<0.1%–
TNDMTandem Diabetes Care IncCOM NEW4,000$23.6 萬<0.1%歷史
ALECAlector, Inc.COM22,610$22.9 萬<0.1%歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF12,000$20.6 萬<0.1%–
CDKCDK Global, Inc.COM3,727$20.4 萬<0.1%歷史
SPLKSplunk IncCOM1,800$15.9 萬<0.1%歷史
EVAEnviva, LLCCOM2,500$14.3 萬<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A250$12.3 萬<0.1%歷史
OVVOvintiv Inc.COM2,640$11.6 萬<0.1%歷史
USASAmericas Gold & Silver CorpCOM150,000$10.3 萬<0.1%歷史
BOACBluescape Opportunities Acquisition Corp.SHS10,450$10.3 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A306$8.90 萬<0.1%歷史
PBHPrestige Consumer Healthcare Inc.COM1,500$8.80 萬<0.1%歷史
INFAInformatica Inc.COM CL A4,000$8.30 萬<0.1%歷史
SMSM Energy CoCOM2,129$7.20 萬<0.1%歷史
STXSeagate Technology Holdings plcORD SHS1,000$7.10 萬<0.1%歷史
AZZAzz IncCOM1,700$6.90 萬<0.1%歷史
RDNTRadNet, Inc.COM3,700$6.30 萬<0.1%歷史
iShares Tr464288414NATIONAL MUN ETF550$5.80 萬<0.1%–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD1,990$5.50 萬<0.1%–
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE1,000$4.60 萬<0.1%–
Vonage Holdings Corp92886T201COM2,000$3.70 萬<0.1%–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF403$3.30 萬<0.1%–
GCPGCP Applied Technologies Inc.COM1,000$3.10 萬<0.1%歷史
PAGPenske Automotive Group, Inc.COM236$2.40 萬<0.1%歷史
iShares Russell 2000 Growth ETF464287648ETF105$2.10 萬<0.1%–
iShares Tr464288273EAFE SML CP ETF385$2.10 萬<0.1%–
ATRCAtriCure, Inc.COM500$2.00 萬<0.1%歷史
BLMNBloomin' Brands, Inc.COM1,200$1.90 萬<0.1%歷史
BIGGQFormer BL Stores IncCOM800$1.60 萬<0.1%歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A565$1.50 萬<0.1%歷史
IBKRInteractive Brokers Group, Inc.Stock250$1.30 萬<0.1%歷史
SMLRSemler Scientific, Inc.COM400$1.10 萬<0.1%歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF96$9,000<0.1%–
CHGGChegg, IncCOM500$9,000<0.1%歷史
MNDTMandiant, Inc.Stock450$9,000<0.1%歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF181$8,000<0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF238$8,000<0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF129$8,000<0.1%–
ICLRIcon PLCCOM41$8,000<0.1%歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF175$8,000<0.1%–
CTTCatchMark Timber Trust, Inc.CL A800$8,000<0.1%歷史
ONOn Semiconductor CorpStock150$7,000<0.1%歷史
Fidelity MSCI Health Care Index ETF316092600ETF108$6,000<0.1%–
SPDR Index Shs FDS78463X541ST STR NAT ETF123$6,000<0.1%–
SPDR Series Trust78464A607ST STR DOW REIT65$6,000<0.1%–
ETF Managers Tr26924G409PRIME MOBILE PAY175$6,000<0.1%–
Neenah Inc640079109COM200$6,000<0.1%–
HRBH&R Block IncCOM150$5,000<0.1%歷史
GERNGeron CorpCOM3,200$4,000<0.1%歷史
Redball Acquisition CorpG7417R121UNIT 99/99/9999500$4,000<0.1%–
Founder SpacG3661E106CLASS A ORD SHS400$4,000<0.1%–
SPDR Gold MiniShares Trust98149E307ETF125$4,000<0.1%–
WYWeyerhaeuser CoCOM NEW91$3,000<0.1%歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL90$3,000<0.1%–
Titan Med Inc88830X819COM NEW6,600$3,000<0.1%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD25$2,000<0.1%–
IVTInvenTrust Properties Corp.COM NEW100$2,000<0.1%歷史
iShares Tr46435G409MSCI INTL VLU FT102$2,000<0.1%–
XRXXerox Holdings CorpCOM NEW179$2,000<0.1%歷史
Schwab International Small-Cap Equity ETF808524888ETF43$1,000<0.1%–
Schwab U.S. REIT ETF808524847ETF56$1,000<0.1%–
Fidelity MSCI Energy Index ETF316092402ETF96$1,000<0.1%–
Fidelity Covington Trust316092303CONSMR STAPLES31$1,000<0.1%–
Fidelity Covington Trust316092204MSCI CONSM DIS17$1,000<0.1%–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT87$1,000<0.1%–
Alexco Resource Corp01535P106COM5,000$1,000<0.1%–
BCLIBrainstorm Cell Therapeutics Inc.COM NEW500$1,000<0.1%歷史
DSKEDaseke, Inc.COM220$1,000<0.1%歷史
Gold STD Ventures Corp380738104COM6,000$1,000<0.1%–
Pershing Square Tontine Hldg71531R109COM CL A100$1,000<0.1%–
SIENProject Sage Oldco, Inc.COM1,200$1,000<0.1%歷史
ENDPEndo International plcSHS4,000$1,000<0.1%歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF22$00.0%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF8$00.0%–
Xtrackers International Real Estate ETF233051846ETF1$00.0%–
Invesco Exch Traded FD Tr II46138E511PFD ETF16$00.0%–
VanEck ETF Trust92189H300JP MRGAN EM LOC6$00.0%–
Schwab Strategic Tr808524862SHT TM US TRES13$00.0%–
DBX ETF Tr233051432XTRACK USD HIGH4$00.0%–
VanEck ETF Trust92189F437FALLEN ANGEL HG5$00.0%–
iShares Tr464289867CORE 60 BALA ETF20$00.0%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG14$00.0%–
Vanguard Intl Equity Index F922042676GLB EX US ETF7$00.0%–
SPDR Series Trust78464A516ST INTL BBG ETF42$00.0%–
HRTXHeron Therapeutics, Inc.COM300$00.0%歷史
LELands' End, Inc.COM4$00.0%歷史
AGTCApplied Genetic Technologies CorpCOM1,000$00.0%歷史
FRTXFresh Tracks Therapeutics, Inc.COM14$00.0%歷史
Crucible Acquisition Corp22877P116*W EXP 12/26/202200$00.0%–