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
iShares Tr464288588MBS ETF32$2,000<0.1%−548−94.5%減碼–
WSMWilliams Sonoma IncCOM20$2,000<0.1%00.0%不變歷史
iShares Inc464286517JP MORGAN EM ETF69$2,000<0.1%00.0%不變–
MFCManulife Financial CorpCOM141$2,000<0.1%00.0%不變歷史
COMPCompass, Inc.CL A1,000$2,000<0.1%+1,000新進歷史
TRUTransUnionCOM36$2,000<0.1%−550−93.9%減碼歷史
HSICHenry Schein IncCOM41$2,000<0.1%00.0%不變歷史
iShares Tr46434V4070-5YR HI YL CP55$2,000<0.1%00.0%不變–
SPDR Series Trust78468R622ST BLOO HIGH ETF33$2,000<0.1%+1+3.1%加碼–
WisdomTree Tr97717X578EM EX ST-OWNED95$2,000<0.1%+95新進–
BWGBrandywineGLOBAL-Global Income Opportunities Fund IncCOM350$2,000<0.1%00.0%不變歷史
CRNCCerence Inc.COM188$2,000<0.1%00.0%不變歷史
CLNEClean Energy Fuels Corp.COM500$2,000<0.1%00.0%不變歷史
CNACna Financial CorpCOM75$2,000<0.1%+75新進歷史
TRVITrevi Therapeutics, Inc.COM1,500$2,000<0.1%−1,000−40.0%減碼歷史
AKUSAkouos, Inc.COM300$2,000<0.1%00.0%不變歷史
AMRNAmarin Corp PLCSPONS ADR NEW2,000$2,000<0.1%00.0%不變歷史
DMDesktop Metal, Inc.COM CL A1,000$2,000<0.1%00.0%不變歷史
FBIOFortress Biotech, Inc.COM2,549$2,000<0.1%00.0%不變歷史
IPGInterpublic Group of Companies, Inc.COM85$2,000<0.1%−5−5.6%減碼歷史
NVTAInvitae CorpCOM1,100$2,000<0.1%00.0%不變歷史
IRBTiRobot CorpCOM50$2,000<0.1%00.0%不變歷史
LTHMLivent Corp.COM93$2,000<0.1%00.0%不變歷史
Orla MNG Ltd New68634K106COM715$2,000<0.1%+715新進–
SWAVShockwave Medical, Inc.COM10$2,000<0.1%00.0%不變歷史
UNITUniti Group Inc.COM300$2,000<0.1%00.0%不變歷史
TKTeekay Corp LtdCOM800$2,000<0.1%00.0%不變歷史
Mirion Technologies Inc - US60471A119Warrant / Rights1,510$2,000<0.1%−100−6.2%減碼–
EQRXEQRx, Inc.COM500$2,000<0.1%00.0%不變歷史
MTVCMotive Capital Corp IICL A ORD300$2,000<0.1%00.0%不變歷史
WDSWoodside Energy Group LtdADR180$3,000<0.1%00.0%不變歷史
RIORio Tinto PLCADR65$3,000<0.1%00.0%不變歷史
DCIDonaldson Co IncStock67$3,000<0.1%00.0%不變歷史
AMSCAmerican Superconductor CorpStock850$3,000<0.1%00.0%不變歷史
CRSPCRISPR Therapeutics AGNAMEN AKT50$3,000<0.1%00.0%不變歷史
VKTXViking Therapeutics, Inc.COM1,400$3,000<0.1%00.0%不變歷史
WWDWoodward, Inc.COM43$3,000<0.1%00.0%不變歷史
FNBFNB CorpCOM267$3,000<0.1%00.0%不變歷史
CPRXCatalyst Pharmaceuticals, Inc.COM250$3,000<0.1%00.0%不變歷史
SLPSimulations Plus, Inc.COM65$3,000<0.1%00.0%不變歷史
Flexshares Tr33939L837INTL QLTDV IDX190$3,000<0.1%00.0%不變–
BWABorgwarner IncCOM100$3,000<0.1%00.0%不變歷史
RACEFerrari N.V.COM20$3,000<0.1%00.0%不變歷史
STMSTMicroelectronics N.V.NY REGISTRY100$3,000<0.1%00.0%不變歷史
FTDRFrontdoor, Inc.COM170$3,000<0.1%+1+0.6%加碼歷史
SPHRSphere Entertainment Co.CL A86$3,000<0.1%00.0%不變歷史
EXELExelixis, Inc.COM225$3,000<0.1%+225新進歷史
BURLBurlington Stores, Inc.COM32$3,000<0.1%00.0%不變歷史
SIISprott Inc.COM NEW100$3,000<0.1%00.0%不變歷史
iShares Tr464288877EAFE VALUE ETF97$3,000<0.1%+97新進–
ARK ETF Tr00214Q609ISRAEL INOVATE228$3,000<0.1%00.0%不變–
SPDR Series Trust78468R812ST STR MSCI USAQ31$3,000<0.1%−4−11.4%減碼–
POOLPool CorpCOM12$3,000<0.1%00.0%不變歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC100$3,000<0.1%+12+13.6%加碼–
iShares Tr464288844US OIL EQ&SV ETF237$3,000<0.1%+4+1.7%加碼–
DDD3D Systems CorpCOM NEW500$3,000<0.1%00.0%不變歷史
BURBurford Capital LtdORD SHS450$3,000<0.1%00.0%不變歷史
FSLYFastly, Inc.CL A419$3,000<0.1%00.0%不變歷史
LILALiberty Latin America Ltd.COM CL A615$3,000<0.1%00.0%不變歷史
MLPMaui Land & Pineapple Co IncCOM400$3,000<0.1%+400新進歷史
RYAMRayonier Advanced Materials Inc.COM1,030$3,000<0.1%00.0%不變歷史
Avidity Biosciences, Inc.05370A108COM200$3,000<0.1%00.0%不變–
AXLAAxcella Health Inc.COM2,000$3,000<0.1%00.0%不變歷史
BGCBGC Group, Inc.CL A1,000$3,000<0.1%00.0%不變歷史
CHXChampionX CorpCOM170$3,000<0.1%00.0%不變歷史
VPVInvesco Pennsylvania Value Municipal Income TrustCOM350$3,000<0.1%00.0%不變歷史
iShares Tr464287382JPX NIKKEI 40071$3,000<0.1%+71新進–
MAXRMaxar Technologies Inc.COM213$3,000<0.1%00.0%不變歷史
SCPSScopus BioPharma Inc.COM13,100$3,000<0.1%−12,700−49.2%減碼歷史
NLYAnnaly Capital Management IncREIT268$4,000<0.1%+8+3.2%加碼依 1 比 4 拆股換算歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF66$4,000<0.1%−13−16.5%減碼–
FNVFranco Nevada CorpStock35$4,000<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock140$4,000<0.1%+20+16.7%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF47$4,000<0.1%−258−84.6%減碼–
EMEEMCOR Group, Inc.Stock40$4,000<0.1%00.0%不變歷史
HWMHowmet Aerospace Inc.Stock133$4,000<0.1%00.0%不變歷史
HALHalliburton CoStock200$4,000<0.1%−3,375−94.4%減碼歷史
KSSKOHLS CorpStock168$4,000<0.1%+50+42.4%加碼歷史
OROR Royalties Inc.COM400$4,000<0.1%00.0%不變歷史
DGDollar General CorpCOM19$4,000<0.1%00.0%不變歷史
HROWHarrow, Inc.COM340$4,000<0.1%00.0%不變歷史
GFIGold Fields LtdSPONSORED ADR500$4,000<0.1%+500新進歷史
PCTPureCycle Technologies, Inc.COM500$4,000<0.1%+400+400.0%加碼歷史
OPENOpendoor Technologies Inc.COM1,400$4,000<0.1%+1,000+250.0%加碼歷史
iShares Tr4642886613 7 YR TREAS BD36$4,000<0.1%−12−25.0%減碼–
ANFAbercrombie & Fitch CoCL A280$4,000<0.1%00.0%不變歷史
iShares Tr46436E767ESG MSCI USA ETF150$4,000<0.1%00.0%不變–
BLKBBlackbaud IncCOM101$4,000<0.1%00.0%不變歷史
iShares Tr46435G342MORTGE REL ETF235$4,000<0.1%00.0%不變–
CNXCNX Resources CorpCOM275$4,000<0.1%00.0%不變歷史
VVXV2X, Inc.COM138$4,000<0.1%00.0%不變歷史
UTFCohen & Steers Infrastructure Fund IncCOM204$4,000<0.1%00.0%不變歷史
FVRRFiverr International Ltd.ORD SHS160$4,000<0.1%00.0%不變歷史
LOOPLoop Industries, Inc.COM1,000$4,000<0.1%00.0%不變歷史
MBIMbia IncCOM540$4,000<0.1%00.0%不變歷史
UNBUnion Bankshares IncCOM200$4,000<0.1%+200新進歷史
Compute Health Acquisitin Co204833107COM CL A440$4,000<0.1%00.0%不變–
EXASExact Sciences CorpCOM142$4,000<0.1%00.0%不變歷史
Health Assurn Acquisition Co42226W109COM CL A500$4,000<0.1%00.0%不變–
HZNHorizon Global CorpCOM3,423$4,000<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%–