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First Manhattan Co

SEC CIK
0000728083
最新申報
2026/8/14

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/15 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
1,518
較 2022 年第 4 季 −164
總值
$260.7 億
較 2022 年第 4 季 −$12.1 億 (−4.4%)
申報日
2023/5/15
SEC
First Manhattan Co 在 2023 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
BRK.ABerkshire Hathaway IncCL A18,452$85.9 億32.9%−3,913−17.5%減碼歷史
MSFTMicrosoft CorpStock4,967,611$14.3 億5.5%−98,279−1.9%減碼歷史
AAPLApple Inc.Stock8,176,674$13.4 億5.2%−378,268−4.4%減碼歷史
UNHUnitedHealth Group IncStock1,605,889$7.55 億2.9%+85,468+5.6%加碼歷史
BRK.BBerkshire Hathaway IncStock2,119,397$6.54 億2.5%−48,922−2.3%減碼歷史
AZOAutoZone IncCOM248,335$6.10 億2.3%−1,384−0.6%減碼歷史
GOOGAlphabet Inc.Stock5,574,373$5.79 億2.2%+90,538+1.7%加碼歷史
BNBROOKFIELD CorpCL A LTD VT SH17,760,055$5.77 億2.2%+1,341,158+8.2%加碼歷史
DHRDanaher CorpStock2,072,477$5.22 億2.0%−17,561−0.8%減碼歷史
ORCLOracle CorpStock4,988,019$4.60 億1.8%+184,333+3.8%加碼歷史
Nestle SA ADR641069406COM3,616,410$4.40 億1.7%−47,918−1.3%減碼–
KKRKKR & Co. Inc.COM8,407,554$4.37 億1.7%+1,366,395+19.4%加碼歷史
TMOThermo Fisher Scientific Inc.Stock724,844$4.18 億1.6%+72,792+11.2%加碼歷史
HONHoneywell International IncCOM1,415,316$2.69 億1.0%−29,397−2.0%減碼歷史
VVisa Inc.Stock1,089,276$2.45 億0.9%+260,953+31.5%加碼歷史
TPLTexas Pacific Land CorpStock144,053$2.45 億0.9%−500.0%減碼歷史
LOWLowes Companies IncStock1,223,493$2.45 億0.9%+68,237+5.9%加碼歷史
SPGIS&P Global Inc.Stock691,261$2.37 億0.9%+23,929+3.6%加碼歷史
LINLinde PLCStock647,350$2.27 億0.9%+155,307+31.6%加碼歷史
ACNAccenture plcStock758,975$2.17 億0.8%−13,309−1.7%減碼歷史
JNJJohnson & JohnsonStock1,385,454$2.15 億0.8%−115,456−7.7%減碼歷史
AMZNAmazon Com IncStock2,064,478$2.13 億0.8%−635,964−23.6%減碼歷史
ABBVAbbVie Inc.Stock1,254,949$2.00 億0.8%−38,417−3.0%減碼歷史
ORLYO Reilly Automotive IncStock227,950$1.90 億0.7%−7,476−3.2%減碼歷史
NKENIKE, Inc.Stock1,541,124$1.89 億0.7%−58,184−3.6%減碼歷史
PMPhilip Morris International Inc.Stock1,860,180$1.81 億0.7%+3,679+0.2%加碼歷史
CMCSAComcast CorpStock4,751,703$1.80 億0.7%−45,896−1.0%減碼歷史
GOOGLAlphabet Inc.Stock1,727,732$1.79 億0.7%−28,955−1.6%減碼歷史
ICEIntercontinental Exchange, Inc.Stock1,695,309$1.77 億0.7%−14,144−0.8%減碼歷史
MCDMcDonalds CorpStock622,662$1.73 億0.7%−47,235−7.1%減碼歷史
NEENextera Energy IncStock2,232,134$1.72 億0.7%−4,754−0.2%減碼歷史
AMTAmerican Tower CorpREIT811,991$1.66 億0.6%+15,928+2.0%加碼歷史
KEYSKeysight Technologies, Inc.Stock1,018,943$1.62 億0.6%−257,471−20.2%減碼歷史
MDLZMondelez International, Inc.Stock2,204,100$1.54 億0.6%−39,338−1.8%減碼歷史
ASMLASML Holding NVADR215,654$1.47 億0.6%+49,726+30.0%加碼歷史
ENTGEntegris IncCOM1,775,315$1.43 億0.5%−30,796−1.7%減碼歷史
CPRTCopart IncCOM1,726,643$1.30 億0.5%+4,927+0.3%加碼歷史
MARMarriott International IncStock702,348$1.17 億0.4%−45,489−6.1%減碼歷史
ATVIActivision Blizzard, Inc.COM1,320,392$1.10 億0.4%+947,702+254.3%加碼歷史
PPLIPeople IncCOM NEW2,123,640$1.08 億0.4%−251,605−10.6%減碼歷史
RTXRTX CorpStock1,085,111$1.06 億0.4%−20,204−1.8%減碼歷史
KOCoca Cola CoStock1,544,090$9,578 萬0.4%−82,645−5.1%減碼歷史
AXPAmerican Express CoStock574,993$9,485 萬0.4%−23,785−4.0%減碼歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT2,359,040$7,966 萬0.3%−179,838−7.1%減碼歷史
FTVFortive CorpStock1,159,103$7,902 萬0.3%−22,178−1.9%減碼歷史
USBUS Bancorp DECOM NEW2,184,183$7,874 萬0.3%+724,990+49.7%加碼歷史
ALLYAlly Financial Inc.Stock2,881,731$7,346 萬0.3%+34,761+1.2%加碼歷史
CSWCSW Industrials, Inc.COM508,548$7,065 萬0.3%−48,166−8.7%減碼歷史
Northern LTS FD Tr IV66538H211FMC EXCELSIOR FO3,003,769$6,896 萬0.3%+1,734+0.1%加碼–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,971,913$6,396 萬0.2%−1,903,541−49.1%減碼歷史
SCIService Corp InternationalCOM901,432$6,200 萬0.2%−6,947−0.8%減碼歷史
PDDPDD Holdings Inc.SPONSORED ADS811,094$6,156 萬0.2%+77,754+10.6%加碼歷史
Vanguard S&P 500 ETF922908363ETF156,767$5,896 萬0.2%+19,784+14.4%加碼–
ENBEnbridge IncStock1,430,931$5,459 萬0.2%−46,528−3.1%減碼歷史
Reckitt Benckiser Group PLCG74079107Common Stock718,122$5,456 萬0.2%−40,033−5.3%減碼–
SYKStryker CorpStock189,179$5,400 萬0.2%−3,513−1.8%減碼歷史
COFCapital One Financial CorpStock540,298$5,196 萬0.2%−7,387−1.3%減碼歷史
CNQCanadian Natural Resources LtdCOM887,150$4,910 萬0.2%−74,709−7.8%減碼歷史
DISWalt Disney CoStock467,730$4,683 萬0.2%−5,132−1.1%減碼歷史
PFEPfizer IncStock1,075,938$4,390 萬0.2%−37,500−3.4%減碼歷史
MCOMoodys CorpStock141,496$4,330 萬0.2%−1,898−1.3%減碼歷史
HOLXHologic IncCOM516,700$4,170 萬0.2%−660.0%減碼歷史
CORCencora, Inc.Stock257,759$4,127 萬0.2%−2,128−0.8%減碼歷史
PGProcter & Gamble CoStock271,898$3,982 萬0.2%−3,311−1.2%減碼歷史
UNPUnion Pacific CorpStock192,450$3,873 萬0.1%+54,215+39.2%加碼歷史
PNCPNC Financial Services Group, Inc.Stock303,406$3,856 萬0.1%+233,742+335.5%加碼歷史
IQVIQVIA Holdings Inc.Stock190,281$3,784 萬0.1%−4,864−2.5%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR556,049$3,711 萬0.1%−27,098−4.6%減碼歷史
METAMeta Platforms, Inc.Stock173,241$3,672 萬0.1%−20,537−10.6%減碼歷史
INGRIngredion IncCOM360,845$3,671 萬0.1%−9,625−2.6%減碼歷史
JPMJPMorgan Chase & CoStock274,482$3,560 萬0.1%−2,455−0.9%減碼歷史
SBUXStarbucks CorpStock354,039$3,411 萬0.1%−20,173−5.4%減碼歷史
EOLSEvolus, Inc.COM4,016,138$3,398 萬0.1%00.0%不變歷史
CHTRCharter Communications, Inc.CL A91,260$3,264 萬0.1%+4,155+4.8%加碼歷史
AMGNAmgen IncStock135,808$3,226 萬0.1%−3,974−2.8%減碼歷史
MTCHMatch Group, Inc.COM835,037$3,206 萬0.1%−24,946−2.9%減碼歷史
UPSUnited Parcel Service IncStock162,613$3,155 萬0.1%−7,746−4.5%減碼歷史
UTHRUnited Therapeutics CorpCOM139,400$3,122 萬0.1%−44,000−24.0%減碼歷史
IMCRImmunocore Holdings plcADS613,749$3,034 萬0.1%00.0%不變歷史
BSXBoston Scientific CorpStock600,217$3,003 萬0.1%−468−0.1%減碼歷史
LLYEli Lilly & CoStock84,320$2,896 萬0.1%−3,750−4.3%減碼歷史
BILIBilibili Inc.SPONS ADS REP Z1,231,794$2,895 萬0.1%−2,032−0.2%減碼歷史
SNASnap-on IncCOM117,198$2,894 萬0.1%−1,918−1.6%減碼歷史
AWKAmerican Water Works Company, Inc.Stock193,301$2,832 萬0.1%−2,367−1.2%減碼歷史
GGGGraco IncCOM395,807$2,658 萬0.1%−153,966−28.0%減碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM1,025,654$2,605 萬0.1%00.0%不變歷史
HLTHilton Worldwide Holdings Inc.COM181,641$2,559 萬0.1%−1,803−1.0%減碼歷史
PEPPepsiCo IncStock139,929$2,551 萬0.1%−3,193−2.2%減碼歷史
DEODiageo PLCSPON ADR NEW151,751$2,538 萬0.1%+26,186+20.9%加碼歷史
SCHWSchwab Charles CorpStock478,095$2,504 萬0.1%−143,340−23.1%減碼歷史
MRKMerck & Co., Inc.Stock229,063$2,437 萬0.1%−8,321−3.5%減碼歷史
XOMExxonMobil Holdings CorpCOM217,526$2,385 萬0.1%−4,050−1.8%減碼歷史
NTRNutrien Ltd.COM317,900$2,332 萬0.1%−3,321−1.0%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF218,252$2,303 萬0.1%−125−0.1%減碼–
NICENICE Ltd.SPONSORED ADR111,229$2,229 萬0.1%+2,097+1.9%加碼歷史
ABTAbbott LaboratoriesStock217,944$2,207 萬0.1%+4,413+2.1%加碼歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT672,308$2,118 萬0.1%−82,755−11.0%減碼歷史
IBMInternational Business Machines CorpStock158,281$2,075 萬0.1%−34,964−18.1%減碼歷史
WFCWells Fargo & CompanyStock518,565$1,938 萬0.1%−46,668−8.3%減碼歷史
CMCCommercial Metals CoStock393,584$1,925 萬0.1%−70,420−15.2%減碼歷史

2022 年第 4 季之後清倉(251 檔)

2022 年第 4 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 251 檔。

First Manhattan Co 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
Signature BK New York N Y82669G104COM58,250$671.2 萬<0.1%–
AAWWAtlas Air Worldwide Holdings IncCOM NEW61,055$615.4 萬<0.1%歷史
NVRNVR IncCOM457$211.3 萬<0.1%歷史
IVCInvacare Holdings CorpCOM3,000,000$126.0 萬<0.1%歷史
CBIOCrescent Biopharma, Inc.COM314,141$95.2 萬<0.1%歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER97,395$80.3 萬<0.1%歷史
SIVBSVB Financial GroupCOM3,014$69.4 萬<0.1%歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE18,000$64.2 萬<0.1%–
STORStore Capital LLCCOM15,795$50.6 萬<0.1%歷史
Sandstorm Gold Ltd Com New80013R206Stock90,000$47.3 萬<0.1%–
IAAIAA, Inc.COM10,575$42.3 萬<0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A384$29.1 萬<0.1%歷史
HYMCHycroft Mining Holding CorpCOM CL A505,000$26.9 萬<0.1%歷史
FLNGFlex LNG Ltd.SHS7,500$24.5 萬<0.1%歷史
ANSSAnsys IncCOM883$21.3 萬<0.1%歷史
MORNMorningstar, Inc.COM951$20.6 萬<0.1%歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF12,000$20.2 萬<0.1%–
Mag Silver Corp55903Q104COM12,000$18.8 萬<0.1%–
SVMSilvercorp Metals IncCOM61,400$18.2 萬<0.1%歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM7,400$15.1 萬<0.1%歷史
CALCCalciMedica, Inc.COM SHS271,332$13.6 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF1,800$13.1 萬<0.1%–
AMHAmerican Homes 4 RentCL A3,930$11.8 萬<0.1%歷史
AKAMAkamai Technologies IncCOM1,080$9.10 萬<0.1%歷史
PBProsperity Bancshares IncCOM1,217$8.85 萬<0.1%歷史
Meridian Bioscience Inc589584101COM2,562$8.51 萬<0.1%–
ProShares Tr74347B201PSHS ULTSH 20YRS2,252$7.32 萬<0.1%–
MTArcelorMittalNY REGISTRY SH2,716$7.12 萬<0.1%歷史
AEMAgnico Eagle Mines LtdStock1,246$6.48 萬<0.1%歷史
MATXMatson, Inc.COM1,000$6.25 萬<0.1%歷史
First Tr Exchange-Traded Alp33735K108COM SHS677$6.19 萬<0.1%–
Dimensional U.S. Targeted Value ETF25434V609ETF1,170$5.14 萬<0.1%–
Global X FDS37954Y343GLBL X MLP ETF1,049$4.33 萬<0.1%–
SAFESafehold Inc.COM1,475$4.22 萬<0.1%歷史
FORForestar Group Inc.COM2,500$3.85 萬<0.1%歷史
HUBBHubbell IncCOM156$3.66 萬<0.1%歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF375$3.64 萬<0.1%–
Atlas CorpY0436Q109SHARES2,318$3.56 萬<0.1%–
Vanguard World FD921910725ESG INTL STK ETF700$3.44 萬<0.1%–
DMLPDorchester Minerals, L.P.COM UNIT1,000$2.99 萬<0.1%歷史
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT2,000$2.99 萬<0.1%歷史
EDREndeavor Group Holdings, Inc.CL A COM1,250$2.82 萬<0.1%歷史
ANIXAnixa Biosciences IncCOM6,500$2.76 萬<0.1%歷史
ALKSAlkermes plc.SHS1,000$2.61 萬<0.1%歷史
GMABGenmab A/SSPONSORED ADS604$2.56 萬<0.1%歷史
Equity Commonwealth 6.5 Cum Conv PFD D294628201COM1,000$2.51 萬<0.1%–
MAYSMays J W IncCOM500$2.40 萬<0.1%歷史
NDSNNordson CorpCOM101$2.40 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM103$2.24 萬<0.1%歷史
PESIPerma Fix Environmental Services IncCOM NEW6,150$2.17 萬<0.1%歷史
FLG.PUFlagstar Bank, National AssociationUNIT 11/01/2051500$2.17 萬<0.1%歷史
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT2,500$2.15 萬<0.1%歷史
POOLPool CorpCOM71$2.15 萬<0.1%歷史
DEAEasterly Government Properties, Inc.COM1,500$2.14 萬<0.1%歷史
HGTYHagerty, Inc.CL A COM2,500$2.10 萬<0.1%歷史
THOThor Industries IncCOM271$2.05 萬<0.1%歷史
Collegium Pharmaceutical, Inc19459JAA2NOTE 2.625% 2/1–$2.02 萬<0.1%–
GHCGraham Holdings CoCOM CL B31$1.87 萬<0.1%歷史
MCRMFS Charter Income TrustSH BEN INT2,934$1.80 萬<0.1%歷史
BSYBentley Systems IncCOM CL B477$1.76 萬<0.1%歷史
VICIVici Properties Inc.COM543$1.76 萬<0.1%歷史
GMEDGlobus Medical IncStock212$1.57 萬<0.1%歷史
EXPOExponent IncCOM158$1.57 萬<0.1%歷史
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/0–$1.54 萬<0.1%–
IBKRInteractive Brokers Group, Inc.Stock207$1.50 萬<0.1%歷史
TERTeradyne, IncStock162$1.42 萬<0.1%歷史
SITESiteOne Landscape Supply, Inc.COM120$1.41 萬<0.1%歷史
RELXRELX PLCSPONSORED ADR495$1.37 萬<0.1%歷史
USALiberty All Star Equity FundSH BEN INT2,327$1.33 萬<0.1%歷史
LIILennox International IncCOM51$1.22 萬<0.1%歷史
CHEChemed CorpCOM23$1.17 萬<0.1%歷史
TFIITFI International Inc.COM115$1.15 萬<0.1%歷史
SAPSAP SEADR111$1.15 萬<0.1%歷史
ONCBeOne Medicines Ltd.ADR51$1.12 萬<0.1%歷史
RYAMRayonier Advanced Materials Inc.COM1,030$9,888<0.1%歷史
Schwab U.S. Small-Cap ETF808524607ETF244$9,884<0.1%–
First Tr Exchange-Traded Alp33735J101COM SHS148$9,739<0.1%–
Shaw Communications Inc82028K200CL B CONV337$9,698<0.1%–
RCIRogers Communications IncCL B207$9,695<0.1%歷史
APGAPi Group CorpCOM STK500$9,405<0.1%歷史
MGAMagna International IncCOM163$9,157<0.1%歷史
GIBCgi IncCL A106$9,129<0.1%歷史
Alps ETF Tr00162Q593MED BREAKTHGH300$9,114<0.1%–
TRNTrinity Industries IncCOM302$8,930<0.1%歷史
HPHelmerich & Payne, Inc.COM180$8,922<0.1%歷史
EPAMEPAM Systems, Inc.COM27$8,848<0.1%歷史
BKIBlack Knight, Inc.COM141$8,706<0.1%歷史
DINOHF Sinclair CorpCOM167$8,665<0.1%歷史
UFIUnifi IncCOM NEW1,000$8,610<0.1%歷史
NOMDNomad Foods LtdUSD ORD SHS499$8,602<0.1%歷史
iShares Core MSCI Europe ETF46434V738ETF180$8,550<0.1%–
Dimensional ETF Trust25434V401US EQUI MARK ETF205$8,530<0.1%–
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -1,014$8,477<0.1%歷史
HALHalliburton CoStock212$8,342<0.1%歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP122$8,281<0.1%歷史
ERICEricsson LM Telephone CoADR B SEK 101,405$8,205<0.1%歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT515$8,054<0.1%歷史
SWZTotal Return Securities FundCOM1,057$7,990<0.1%歷史
COUPCoupa Software IncCOM100$7,917<0.1%歷史
BFAMBright Horizons Family Solutions Inc.COM124$7,824<0.1%歷史