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Livermore
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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
Amplify ETF Tr032108854SEYMOUR CANNBS275$1,157<0.1%00.0%不變–
LILALiberty Latin America Ltd.COM CL A141$1,171<0.1%−474−77.1%減碼歷史
USOUnited States Oil Fund, LPUNITS18$1,195<0.1%00.0%不變歷史
DBDDiebold Nixdorf, IncCOM1,000$1,200<0.1%+1,000新進歷史
EEni SpASPONSORED ADR43$1,204<0.1%00.0%不變歷史
AIRSAirsculpt Technologies, Inc.COM250$1,260<0.1%+250新進歷史
iShares Tr464288877EAFE VALUE ETF26$1,262<0.1%+26新進–
ZEPPZepp Health CorpSPONSORED ADS1,000$1,310<0.1%00.0%不變歷史
KRNYKearny Financial Corp.COM162$1,315<0.1%00.0%不變歷史
BKRBaker Hughes CoCL A46$1,327<0.1%−193−80.8%減碼歷史
SPDR Series Trust78464A201ST STR SP600GRWO18$1,327<0.1%00.0%不變–
NVTAInvitae CorpCOM1,000$1,350<0.1%00.0%不變歷史
KTBKontoor Brands, Inc.Stock28$1,354<0.1%−167−85.6%減碼歷史
URBNUrban Outfitters IncCOM50$1,386<0.1%00.0%不變歷史
BHFBrighthouse Financial, Inc.COM32$1,411<0.1%00.0%不變歷史
FLNCFluence Energy, Inc.COM CL A70$1,417<0.1%00.0%不變歷史
HMCHonda Motor Co LtdADR ECH CNV IN 354$1,430<0.1%00.0%不變歷史
iShares Tr46435U853BROAD USD HIGH41$1,457<0.1%+11+36.7%加碼–
ESCAEscalade IncCOM100$1,460<0.1%+100新進歷史
HDBHDFC Bank LtdSPONSORED ADS22$1,466<0.1%−106−82.8%減碼歷史
iShares Tr464288273EAFE SML CP ETF26$1,547<0.1%−468−94.7%減碼–
TAKTakeda Pharmaceutical Co LtdADR94$1,549<0.1%00.0%不變歷史
ENVAEnova International, Inc.COM36$1,599<0.1%00.0%不變歷史
VSTOVista Outdoor Inc.COM58$1,607<0.1%00.0%不變歷史
SANBanco Santander, S.A.ADR443$1,634<0.1%00.0%不變歷史
BLDPBallard Power Systems Inc.COM300$1,671<0.1%00.0%不變歷史
JQCNuveen Credit Strategies Income FundCOM SHS333$1,701<0.1%00.0%不變歷史
AMSCAmerican Superconductor CorpStock350$1,718<0.1%−150−30.0%減碼歷史
NNYNuveen New York Municipal Value FundCOM197$1,718<0.1%00.0%不變歷史
Schwab Strategic Tr8085246985 10YR CORP BD40$1,785<0.1%00.0%不變–
OSUROrasure Technologies IncCOM300$1,815<0.1%00.0%不變歷史
ECHOEchoStar CORPCL A100$1,829<0.1%+100新進歷史
NYTNew York Times CoCL A50$1,944<0.1%00.0%不變歷史
FTDRFrontdoor, Inc.COM70$1,951<0.1%00.0%不變歷史
SONOSonos IncCOM100$1,962<0.1%+100新進歷史
LTHMLivent Corp.COM93$2,019<0.1%00.0%不變歷史
Schwab US Tips ETF808524870ETF39$2,090<0.1%00.0%不變–
FBIOFortress Biotech, Inc.COM2,549$2,090<0.1%00.0%不變歷史
SDOTSadot Group Inc.COM2,000$2,140<0.1%00.0%不變歷史
GNRCGenerac Holdings Inc.Stock20$2,160<0.1%+20新進歷史
SWAVShockwave Medical, Inc.COM10$2,168<0.1%00.0%不變歷史
CLNEClean Energy Fuels Corp.COM500$2,180<0.1%00.0%不變歷史
UALUnited Airlines Holdings, Inc.COM50$2,212<0.1%+50新進歷史
GHLGreenhill & Co IncCOM250$2,217<0.1%00.0%不變歷史
CRSPCRISPR Therapeutics AGNAMEN AKT50$2,261<0.1%00.0%不變歷史
iShares Tr46434V4070-5YR HI YL CP55$2,292<0.1%00.0%不變–
NOKNokia CorpSPONSORED ADR479$2,351<0.1%−38,000−98.8%減碼歷史
SRTAStrata Critical Medical, Inc.CL A COM696$2,352<0.1%+696新進歷史
ProShares Tr74347B714SHORT QQQ NEW194$2,362<0.1%+147+312.8%加碼–
WSMWilliams Sonoma IncCOM20$2,433<0.1%00.0%不變歷史
QSQuantumScape CorpCOM CL A300$2,454<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock160$2,476<0.1%+20+14.3%加碼歷史
iShares Inc464286517JP MORGAN EM ETF69$2,487<0.1%00.0%不變–
MFCManulife Financial CorpCOM141$2,588<0.1%+1+0.7%加碼歷史
Mirion Technologies Inc - US60471A119Warrant / Rights1,610$2,592<0.1%00.0%不變–
NBSENeuBase Therapeutics, Inc.COM14,124$2,612<0.1%00.0%不變歷史
NATNordic American Tankers LtdCOM664$2,632<0.1%+24+3.8%加碼歷史
TGTredegar CorpCOM300$2,739<0.1%+300新進歷史
KSSKOHLS CorpStock118$2,777<0.1%−50−29.8%減碼歷史
BWGBrandywineGLOBAL-Global Income Opportunities Fund IncCOM350$2,795<0.1%00.0%不變歷史
RQICohen & Steers Quality Income Realty Fund IncCEF235$2,801<0.1%00.0%不變歷史
EVVEaton Vance Ltd Duration Income FundCOM285$2,807<0.1%00.0%不變歷史
GTXGarrett Motion Inc.Stock372$2,849<0.1%00.0%不變歷史
ARK ETF Tr00214Q5003D PRINTING ETF125$2,862<0.1%00.0%不變–
CNACna Financial CorpCOM75$2,927<0.1%00.0%不變歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF32$2,970<0.1%−1−3.0%減碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF32$2,994<0.1%+32新進–
Avidity Biosciences, Inc.05370A108COM200$3,070<0.1%00.0%不變–
MTVCMotive Capital Corp IICL A ORD300$3,130<0.1%00.0%不變歷史
Pacer US Cash Cows 100 ETF69374H881ETF67$3,147<0.1%00.0%不變–
iShares Tr46432F388MSCI USA VALUE34$3,196<0.1%00.0%不變–
EDITEditas Medicine, Inc.COM443$3,211<0.1%00.0%不變歷史
UUnity Software Inc.COM100$3,244<0.1%+100新進歷史
RCLRoyal Caribbean Cruises LtdCOM50$3,265<0.1%00.0%不變歷史
GLDMWorld Gold TrustSPDR GLD MINIS84$3,285<0.1%00.0%不變歷史
SLViShares Silver TrustETF150$3,318<0.1%−800−84.2%減碼歷史
WMGWarner Music Group Corp.COM CL A100$3,336<0.1%+100新進歷史
Orla MNG Ltd New68634K106COM715$3,396<0.1%00.0%不變–
TRUTransUnionCOM55$3,417<0.1%+55新進歷史
LOOPLoop Industries, Inc.COM1,000$3,440<0.1%00.0%不變歷史
LYVLive Nation Entertainment, Inc.COM50$3,500<0.1%+50新進歷史
PBIPitney Bowes IncCOM900$3,501<0.1%00.0%不變歷史
VPVInvesco Pennsylvania Value Municipal Income TrustCOM350$3,513<0.1%00.0%不變歷史
Imv Inc44974L301COM NEW6,636$3,517<0.1%00.0%不變–
BXMTBlackstone Mortgage Trust, Inc.COM CL A200$3,570<0.1%+200新進歷史
UHALU-Haul Holding CoCOM60$3,579<0.1%−193−76.3%減碼歷史
SPDR Series Trust78468R812ST STR MSCI USAQ31$3,593<0.1%00.0%不變–
HYMCWHycroft Mining Holding Corp*W EXP 02/12/202100,000$3,600<0.1%00.0%不變歷史
UGIUgi CorpStock104$3,615<0.1%−98−48.5%減碼歷史
SIISprott Inc.COM NEW100$3,642<0.1%00.0%不變歷史
BDNBrandywine Realty TrustSH BEN INT NEW780$3,689<0.1%00.0%不變歷史
LYBLyondellBasell Industries N.V.SHS - A -40$3,755<0.1%−3,691−98.9%減碼歷史
HAPNHappen, Inc.COM NEW526$3,792<0.1%00.0%不變歷史
ARK ETF Tr00214Q609ISRAEL INOVATE228$3,844<0.1%00.0%不變–
VVXV2X, Inc.COM100$3,971<0.1%−38−27.5%減碼歷史
AXTIAxt IncCOM1,000$3,980<0.1%00.0%不變歷史
DGDollar General CorpCOM19$3,998<0.1%−85−81.7%減碼歷史
DFINDonnelley Financial Solutions, Inc.COM100$4,086<0.1%+100新進歷史
QVCGAOld QVC Group, Inc.COM SER A4,151$4,100<0.1%+625+17.7%加碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM250$4,145<0.1%00.0%不變歷史

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