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
Liberty Media Acquisition Corp53073L203UNIT 01/22/2026500$4,000<0.1%00.0%不變–
Nightdragon Acquisition Corp65413D204UNIT 02/26/20266500$4,000<0.1%00.0%不變–
REEDReed's, Inc.COM37,000$4,000<0.1%00.0%不變歷史
VHCVirnetX Holding CorpCOM4,000$4,000<0.1%00.0%不變歷史
SVF Investment Corp.G8601L102CL A SHS500$4,000<0.1%00.0%不變–
Colicity Inc194170106COM CL A500$4,000<0.1%00.0%不變–
Revolution Healthcar Aq Corp76155Y108CLASS A COM500$4,000<0.1%00.0%不變–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF231$5,000<0.1%+104+81.9%加碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF147$5,000<0.1%−40−21.4%減碼–
FDSFactset Research Systems IncStock13$5,000<0.1%00.0%不變歷史
NTLAIntellia Therapeutics, Inc.COM105$5,000<0.1%00.0%不變歷史
TECHBIO-TECHNE CorpCOM21$5,000<0.1%00.0%不變歷史
BMRNBiomarin Pharmaceutical IncCOM60$5,000<0.1%00.0%不變歷史
RELXRELX PLCSPONSORED ADR227$5,000<0.1%00.0%不變歷史
SPDR Series Trust78464A664ST LON TREAS ETF189$5,000<0.1%00.0%不變–
HAPNHappen, Inc.COM NEW526$5,000<0.1%00.0%不變歷史
PIMCO ETF Tr72201R2051-5 US TIP IDX113$5,000<0.1%00.0%不變–
GIBCgi IncCL A72$5,000<0.1%00.0%不變歷史
BYNDBeyond Meat, Inc.COM395$5,000<0.1%00.0%不變歷史
BDNBrandywine Realty TrustSH BEN INT NEW780$5,000<0.1%00.0%不變歷史
EDITEditas Medicine, Inc.COM443$5,000<0.1%00.0%不變歷史
MRAMEverspin Technologies Inc.COM1,000$5,000<0.1%00.0%不變歷史
MATVMativ Holdings, Inc.COM271$5,000<0.1%+271新進歷史
TUTelus CorpCOM300$5,000<0.1%00.0%不變歷史
AKROAkero Therapeutics, Inc.COM150$5,000<0.1%00.0%不變歷史
AQBAquabounty Technologies IncCOM NEW7,127$5,000<0.1%00.0%不變歷史
COUPCoupa Software IncCOM100$5,000<0.1%+100新進歷史
Crucible Acquisition Corp22877P108COM CL A600$5,000<0.1%00.0%不變–
Epiphany Technology Acquisit29429X109COM CL A600$5,000<0.1%00.0%不變–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT113$5,000<0.1%00.0%不變歷史
EGIOEdgio, Inc.COM2,100$5,000<0.1%00.0%不變歷史
NBSENeuBase Therapeutics, Inc.COM14,124$5,000<0.1%00.0%不變歷史
NXJNuveen New Jersey Quality Municipal Income FundCOM500$5,000<0.1%00.0%不變歷史
NQPNuveen Pennsylvania Quality Municipal Income FundCOM525$5,000<0.1%00.0%不變歷史
OPTNOptiNose, Inc.COM1,500$5,000<0.1%−1,000−40.0%減碼歷史
PINGPing Identity Holding Corp.COM200$5,000<0.1%+200新進歷史
VRTVVeritiv CorpCOM57$5,000<0.1%+57新進歷史
TMPOTempo Automation Holdings, Inc.CL A500$5,000<0.1%00.0%不變歷史
Prospector Capital CorpG7273A105CL A600$5,000<0.1%00.0%不變–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF193$6,000<0.1%00.0%不變–
SNAPSnap IncStock625$6,000<0.1%00.0%不變歷史
KTBKontoor Brands, Inc.Stock195$6,000<0.1%00.0%不變歷史
BBYBest Buy Co IncStock100$6,000<0.1%00.0%不變歷史
MAINMain Street Capital CORPCEF200$6,000<0.1%00.0%不變歷史
AYIAcuity Inc. (DE)Stock39$6,000<0.1%00.0%不變歷史
VSTVistra Corp.Stock300$6,000<0.1%00.0%不變歷史
AOUTAmerican Outdoor Brands, Inc.COM725$6,000<0.1%−168−18.8%減碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD391$6,000<0.1%−692−63.9%減碼–
ACADAcadia Pharmaceuticals IncCOM375$6,000<0.1%00.0%不變歷史
APGAPi Group CorpCOM STK500$6,000<0.1%00.0%不變歷史
THOThor Industries IncCOM100$6,000<0.1%00.0%不變歷史
GOFGuggenheim Strategic Opportunities FundCOM SBI393$6,000<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF209$6,000<0.1%−39−15.7%減碼–
MGAMagna International IncCOM143$6,000<0.1%00.0%不變歷史
DARDarling Ingredients Inc.COM100$6,000<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD500$6,000<0.1%00.0%不變–
OPLNOPENLANE, Inc.COM600$6,000<0.1%+500+500.0%加碼歷史
AXTIAxt IncCOM1,000$6,000<0.1%00.0%不變歷史
BBBLACKBERRY LtdCOM1,451$6,000<0.1%+1+0.1%加碼歷史
TDOCTeladoc Health, Inc.COM266$6,000<0.1%+80+43.0%加碼歷史
UMPQUmpqua Holdings CorpCOM355$6,000<0.1%00.0%不變歷史
JCIJohnson Controls International plcStock143$7,000<0.1%00.0%不變歷史
iShares Core MSCI Europe ETF46434V738ETF180$7,000<0.1%00.0%不變–
QRVOQorvo, Inc.Stock100$7,000<0.1%+100新進歷史
PHParker-Hannifin CorpStock30$7,000<0.1%+30新進歷史
LIILennox International IncCOM33$7,000<0.1%00.0%不變歷史
INVZInnoviz Technologies Ltd.SHS1,500$7,000<0.1%+1,500新進歷史
CMCanadian Imperial Bank of CommerceCOM180$7,000<0.1%00.0%不變歷史
LKQLKQ CorpCOM161$7,000<0.1%00.0%不變歷史
AVTRAvantor, Inc.COM400$7,000<0.1%−550−57.9%減碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG108$7,000<0.1%+1+0.9%加碼–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME298$7,000<0.1%00.0%不變–
CARSCars.com Inc.COM632$7,000<0.1%00.0%不變歷史
JLLJones Lang Lasalle IncCOM52$7,000<0.1%00.0%不變歷史
TRMBTrimble Inc.COM132$7,000<0.1%00.0%不變歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF205$7,000<0.1%00.0%不變–
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -1,014$7,000<0.1%00.0%不變歷史
Alps ETF Tr00162Q387OSHARES US QUALT200$7,000<0.1%00.0%不變–
ERICEricsson LM Telephone CoADR B SEK 101,386$7,000<0.1%00.0%不變歷史
ESABESAB CorpCOM233$7,000<0.1%+233新進歷史
NOMDNomad Foods LtdUSD ORD SHS499$7,000<0.1%00.0%不變歷史
LACLithium Americas Corp.COM NEW300$7,000<0.1%00.0%不變歷史
RBGLYReckitt Benckiser Group PLCCOM572$7,000<0.1%00.0%不變歷史
SWZTotal Return Securities FundCOM1,057$7,000<0.1%+1,057新進歷史
TBNKTerritorial Bancorp Inc.COM400$7,000<0.1%+400新進歷史
PPGPPG Industries IncStock80$8,000<0.1%00.0%不變歷史
UGIUgi CorpStock255$8,000<0.1%00.0%不變歷史
Vanguard Materials ETF92204A801ETF55$8,000<0.1%00.0%不變–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF214$8,000<0.1%+214新進–
Global X FDS37954Y715RBTCS ARTFL INTE480$8,000<0.1%00.0%不變–
First Tr Exchange-Traded Alp33735J101COM SHS148$8,000<0.1%00.0%不變–
iShares Tr46432F388MSCI USA VALUE102$8,000<0.1%+46+82.1%加碼–
IIPRInnovative Industrial Properties IncCOM100$8,000<0.1%00.0%不變歷史
WULFTerawulf Inc.COM6,950$8,000<0.1%00.0%不變歷史
iShares Tr46435G425ESG AWR MSCI USA109$8,000<0.1%+109新進–
ASIXAdvanSix Inc.COM269$8,000<0.1%+30+12.6%加碼歷史
URGNUroGen Pharma Ltd.COM1,000$8,000<0.1%00.0%不變歷史
ABSTAbsolute Software CorpCOM746$8,000<0.1%00.0%不變歷史
AUAngloGold Ashanti PLCSPONSORED ADR600$8,000<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM3,103$8,000<0.1%−12−0.4%減碼歷史

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%–