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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
EQTEQT CorpStock130$4,148<0.1%+130新進歷史
Flexshares Tr33939L837INTL QLTDV IDX190$4,195<0.1%00.0%不變–
VNOMViper Energy, Inc.COM UNT RP INT150$4,200<0.1%+150新進歷史
iShares Tr4642886613 7 YR TREAS BD36$4,235<0.1%−39−52.0%減碼–
AQBAquabounty Technologies IncCOM NEW7,127$4,239<0.1%00.0%不變歷史
EXELExelixis, Inc.COM225$4,367<0.1%00.0%不變歷史
HLIHoulihan Lokey, Inc.CL A50$4,374<0.1%+50新進歷史
CNXCNX Resources CorpCOM275$4,405<0.1%00.0%不變歷史
UNBUnion Bankshares IncCOM200$4,422<0.1%00.0%不變歷史
iShares Tr464287382JPX NIKKEI 40071$4,450<0.1%00.0%不變–
Compute Health Acquisitin Co204833107COM CL A440$4,505<0.1%00.0%不變–
iShares S&P Mid-Cap 400 Value ETF464287705ETF44$4,521<0.1%+44新進–
iShares Tr464288844US OIL EQ&SV ETF240$4,642<0.1%+1+0.4%加碼–
BSMBlack Stone Minerals, L.P.COM UNIT300$4,707<0.1%+300新進歷史
MLPMaui Land & Pineapple Co IncCOM400$4,784<0.1%00.0%不變歷史
RITMRithm Capital Corp.REIT600$4,800<0.1%−1,400−70.0%減碼歷史
TKTeekay Corp LtdCOM800$4,944<0.1%00.0%不變歷史
iShares Tr46436E767ESG MSCI USA ETF150$4,960<0.1%00.0%不變–
UTFCohen & Steers Infrastructure Fund IncCOM204$4,977<0.1%00.0%不變歷史
BURBurford Capital LtdORD SHS450$4,977<0.1%00.0%不變歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF66$5,027<0.1%00.0%不變–
MDYSPDR S&P Midcap 400 ETF TrustETF11$5,042<0.1%−50−82.0%減碼歷史
SPHRSphere Entertainment Co.CL A86$5,080<0.1%00.0%不變歷史
FSKFS KKR Capital CorpCOM275$5,087<0.1%+275新進歷史
FNVFranco Nevada CorpStock35$5,103<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM2,927$5,122<0.1%+249+9.3%加碼歷史
ASIXAdvanSix Inc.COM135$5,166<0.1%−98−42.1%減碼歷史
VHCVirnetX Holding CorpCOM4,000$5,240<0.1%00.0%不變歷史
SLGSL Green Realty CorpCOM224$5,268<0.1%−98−30.4%減碼歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD1,000$5,290<0.1%+1,000新進歷史
DDD3D Systems CorpCOM NEW500$5,360<0.1%00.0%不變歷史
RACEFerrari N.V.COM20$5,418<0.1%−15−42.9%減碼歷史
MGMistras Group, Inc.COM800$5,424<0.1%00.0%不變歷史
MAXRMaxar Technologies Inc.COM108$5,514<0.1%−105−49.3%減碼歷史
PVBCProvident Bancorp, Inc.COM NEW808$5,526<0.1%00.0%不變歷史
Cambria ETF Tr132061201SHSHLD YIELD ETF95$5,576<0.1%00.0%不變–
FVRRFiverr International Ltd.ORD SHS160$5,587<0.1%00.0%不變歷史
HWMHowmet Aerospace Inc.Stock133$5,635<0.1%00.0%不變歷史
AKROAkero Therapeutics, Inc.COM150$5,739<0.1%00.0%不變歷史
PIMCO ETF Tr72201R2051-5 US TIP IDX113$5,767<0.1%00.0%不變–
SPDR Series Trust78464A664ST LON TREAS ETF189$5,836<0.1%00.0%不變–
DARDarling Ingredients Inc.COM100$5,840<0.1%00.0%不變歷史
ABSTAbsolute Software CorpCOM746$5,841<0.1%00.0%不變歷史
NXJNuveen New Jersey Quality Municipal Income FundCOM500$5,855<0.1%00.0%不變歷史
iShares Tr464288414NATIONAL MUN ETF55$5,925<0.1%−224−80.3%減碼–
BBBLACKBERRY LtdCOM1,301$5,932<0.1%−150−10.3%減碼歷史
Prospector Capital CorpG7273A105CL A600$5,952<0.1%00.0%不變–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF231$5,957<0.1%00.0%不變–
TUTelus CorpCOM300$5,958<0.1%00.0%不變歷史
CHXChampionX CorpCOM220$5,968<0.1%+50+29.4%加碼歷史
NQPNuveen Pennsylvania Quality Municipal Income FundCOM525$6,000<0.1%00.0%不變歷史
EXASExact Sciences CorpCOM90$6,102<0.1%−52−36.6%減碼歷史
FSRFisker Inc.CL A COM STK1,000$6,140<0.1%00.0%不變歷史
AXSMAxsome Therapeutics, Inc.COM100$6,168<0.1%+100新進歷史
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B851$6,195<0.1%00.0%不變–
OROR Royalties Inc.COM400$6,328<0.1%00.0%不變歷史
BYNDBeyond Meat, Inc.COM395$6,410<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF147$6,459<0.1%00.0%不變–
EMEEMCOR Group, Inc.Stock40$6,503<0.1%00.0%不變歷史
Vanguard Total International Bond ETF92203J407ETF131$6,506<0.1%−650−83.2%減碼–
WULFTerawulf Inc.COM6,950$6,517<0.1%00.0%不變歷史
LACLithium Americas Corp.COM NEW300$6,528<0.1%00.0%不變歷史
RTORentokil Initial PLCSPONSORED ADR184$6,717<0.1%00.0%不變歷史
ELMEElme CommunitiesSH BEN INT380$6,786<0.1%−760−66.7%減碼歷史
OPLNOPENLANE, Inc.COM500$6,840<0.1%−100−16.7%減碼歷史
TDOCTeladoc Health, Inc.COM266$6,889<0.1%00.0%不變歷史
SNAPSnap IncStock625$7,006<0.1%00.0%不變歷史
ACADAcadia Pharmaceuticals IncCOM375$7,057<0.1%00.0%不變歷史
FSPFranklin Street Properties CorpCOM4,500$7,065<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF209$7,133<0.1%00.0%不變–
VSTVistra Corp.Stock300$7,200<0.1%−134−30.9%減碼歷史
FSLYFastly, Inc.CL A419$7,441<0.1%00.0%不變歷史
VNDAVanda Pharmaceuticals Inc.COM1,100$7,469<0.1%00.0%不變歷史
IIPRInnovative Industrial Properties IncCOM100$7,598<0.1%00.0%不變歷史
CMCanadian Imperial Bank of CommerceCOM180$7,635<0.1%00.0%不變歷史
TBNKTerritorial Bancorp Inc.COM400$7,723<0.1%00.0%不變歷史
SEELSeelos Therapeutics, Inc.COM11,175$7,724<0.1%−3,000−21.2%減碼歷史
VRNSVaronis Systems IncCOM300$7,803<0.1%−3,000−90.9%減碼歷史
BBYBest Buy Co IncStock100$7,827<0.1%−76−43.2%減碼歷史
MAINMain Street Capital CORPCEF200$7,892<0.1%00.0%不變歷史
LCIDLucid Group, Inc.COM1,000$8,039<0.1%−150−13.0%減碼歷史
BHCBausch Health Companies Inc.Stock1,000$8,100<0.1%+1,000新進歷史
TSEMTower Semiconductor LtdSHS NEW195$8,281<0.1%00.0%不變歷史
CRD.ACrawford & CoCL A1,000$8,360<0.1%+1,000新進歷史
Alps ETF Tr00162Q387OSHARES US QUALT200$8,429<0.1%00.0%不變–
JCIJohnson Controls International plcStock143$8,611<0.1%00.0%不變歷史
NWSANews CorpCL A506$8,738<0.1%+489+2,876.5%加碼歷史
RBGLYReckitt Benckiser Group PLCCOM572$8,850<0.1%−698−55.0%減碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG108$8,852<0.1%00.0%不變–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME298$8,871<0.1%00.0%不變–
TSNTyson Foods, Inc.Stock150$8,898<0.1%+150新進歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF123$8,947<0.1%00.0%不變–
ARK ETF Tr00214Q302GENOMIC REV ETF300$9,021<0.1%00.0%不變–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT1,137$9,130<0.1%−1,200−51.3%減碼歷史
EVREvercore Inc.CLASS A80$9,230<0.1%00.0%不變歷史
URGNUroGen Pharma Ltd.COM1,000$9,240<0.1%00.0%不變歷史
IXOrix CorpSPONSORED ADR113$9,275<0.1%00.0%不變歷史
CINFCincinnati Financial CorpCOM83$9,302<0.1%−59−41.5%減碼歷史
NRONeuberger Real Estate Securities Income Fund IncCOM3,028$9,326<0.1%00.0%不變歷史
NLYAnnaly Capital Management IncREIT491$9,392<0.1%+211+75.4%加碼歷史

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