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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
ADArray Digital Infrastructure, Inc.COM458$9,494<0.1%00.0%不變歷史
Vanguard Malvern FDS922020805STRM INFPROIDX201$9,707<0.1%−93−31.6%減碼–
LPLALPL Financial Holdings Inc.COM48$9,715<0.1%−79−62.2%減碼歷史
MGYMagnolia Oil & Gas CorpCL A453$9,911<0.1%00.0%不變歷史
CLFDClearfield, Inc.COM213$9,921<0.1%00.0%不變歷史
PARRPar Pacific Holdings, Inc.COM NEW340$9,928<0.1%00.0%不變歷史
WPPWPP plcADR167$9,939<0.1%+9+5.7%加碼歷史
CPECallon Petroleum CoCOM300$1.00 萬<0.1%00.0%不變歷史
iShares Tr464287697U.S. UTILITS ETF119$1.00 萬<0.1%00.0%不變–
WSCWillScot Holdings CorpCOM CL A216$1.01 萬<0.1%00.0%不變歷史
QRVOQorvo, Inc.Stock100$1.02 萬<0.1%00.0%不變歷史
ASHAshland Inc.COM100$1.03 萬<0.1%−694−87.4%減碼歷史
MPLXMPLX LPCOM UNIT REP LTD299$1.03 萬<0.1%+299新進歷史
EQCEQC Liquidating TrustCOM SH BEN INT500$1.04 萬<0.1%−42,000−98.8%減碼歷史
FNLCFirst Bancorp, IncCOM400$1.04 萬<0.1%00.0%不變歷史
BCSBarclays PLCADR1,445$1.04 萬<0.1%00.0%不變歷史
WASHWashington Trust Bancorp IncCOM300$1.04 萬<0.1%00.0%不變歷史
TSTenaris SASPONSORED ADS367$1.04 萬<0.1%00.0%不變歷史
PPGPPG Industries IncStock80$1.07 萬<0.1%00.0%不變歷史
FNBFNB CorpCOM934$1.08 萬<0.1%00.0%不變歷史
PRUPrudential Financial IncStock131$1.08 萬<0.1%00.0%不變歷史
SAMBoston Beer Co IncCL A33$1.08 萬<0.1%00.0%不變歷史
ORIOld Republic International CorpCOM434$1.09 萬<0.1%00.0%不變歷史
Flexshares Tr33939L860QUALT DIVD IDX200$1.09 萬<0.1%00.0%不變–
FLFoot Locker, Inc.COM281$1.12 萬<0.1%00.0%不變歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT216$1.12 萬<0.1%+200+1,250.0%加碼歷史
RESRPC IncCOM1,462$1.12 萬<0.1%00.0%不變歷史
FICOFair Isaac CorpCOM16$1.12 萬<0.1%−18−52.9%減碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF229$1.14 萬<0.1%00.0%不變–
DSLDoubleLine Income Solutions FundCOM1,000$1.14 萬<0.1%−1,120−52.8%減碼歷史
HRIHerc Holdings IncCOM100$1.14 萬<0.1%00.0%不變歷史
INVXInnovex International, Inc.COM400$1.15 萬<0.1%+400新進歷史
FNWBFirst Northwest BancorpCOM1,000$1.15 萬<0.1%00.0%不變歷史
BATRAAtlanta Braves Holdings, Inc.COM A BRAVES GRP334$1.15 萬<0.1%−67−16.7%減碼歷史
MIDDMIDDLEBY CorpCOM79$1.16 萬<0.1%00.0%不變歷史
ASRSoutheast Airport GroupSPON ADR SER B38$1.16 萬<0.1%00.0%不變歷史
Renaissance Cap Greenwich FD759937204IPO ETF400$1.17 萬<0.1%−75−15.8%減碼–
DOCNDigitalOcean Holdings, Inc.COM300$1.18 萬<0.1%00.0%不變歷史
SNNSmith & Nephew PLCSPDN ADR NEW422$1.18 萬<0.1%00.0%不變歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF189$1.18 萬<0.1%−28−12.9%減碼–
GRMNGarmin LtdSHS118$1.19 萬<0.1%+118新進歷史
SIRISirius XM Holdings Inc.COM3,000$1.19 萬<0.1%−1,467−32.8%減碼歷史
ABRArbor Realty Trust IncCOM1,055$1.21 萬<0.1%00.0%不變歷史
FCPTFour Corners Property Trust, Inc.COM452$1.21 萬<0.1%00.0%不變歷史
CARSCars.com Inc.COM632$1.22 萬<0.1%00.0%不變歷史
FMCFMC CorpCOM NEW100$1.22 萬<0.1%00.0%不變歷史
Global X FDS37954Y715RBTCS ARTFL INTE480$1.22 萬<0.1%00.0%不變–
BEAMBeam Therapeutics Inc.COM400$1.22 萬<0.1%00.0%不變歷史
PKPark Hotels & Resorts Inc.COM1,000$1.24 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF232$1.24 萬<0.1%00.0%不變–
ENOVEnovis CORPCOM233$1.25 萬<0.1%−38−14.0%減碼歷史
REZIResideo Technologies, Inc.Stock686$1.25 萬<0.1%−156−18.5%減碼歷史
AVTRAvantor, Inc.COM600$1.27 萬<0.1%+200+50.0%加碼歷史
ANETArista Networks, Inc.COM76$1.28 萬<0.1%00.0%不變歷史
UTZUtz Brands, Inc.COM CL A775$1.28 萬<0.1%+775新進歷史
CPNGCoupang, Inc.CL A800$1.28 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD873$1.29 萬<0.1%+52+6.3%加碼–
NBBNuveen Taxable Municipal Income FundCOM807$1.30 萬<0.1%+269+50.0%加碼歷史
Global X FDS37954Y657US PFD ETF660$1.31 萬<0.1%00.0%不變–
DVADavita Inc.COM163$1.32 萬<0.1%−75−31.5%減碼歷史
OCOwens CorningStock140$1.34 萬<0.1%−56−28.6%減碼歷史
LSTRLandstar System IncCOM75$1.34 萬<0.1%00.0%不變歷史
VLOValero Energy CorpStock97$1.35 萬<0.1%00.0%不變歷史
ESABESAB CorpCOM233$1.38 萬<0.1%−38−14.0%減碼歷史
SPTSprout Social, Inc.COM CL A227$1.38 萬<0.1%00.0%不變歷史
BASECouchbase, Inc.COM1,000$1.41 萬<0.1%00.0%不變歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD529$1.43 萬<0.1%00.0%不變歷史
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM800$1.43 萬<0.1%00.0%不變歷史
LILAKLiberty Latin America Ltd.COM CL C1,740$1.44 萬<0.1%−4,571−72.4%減碼歷史
ROSTRoss Stores, Inc.COM136$1.44 萬<0.1%+136新進歷史
HTGCHercules Capital, Inc.COM1,125$1.45 萬<0.1%+300+36.4%加碼歷史
AUAngloGold Ashanti PLCSPONSORED ADR600$1.45 萬<0.1%00.0%不變歷史
MPXMarine Products Group, LLCCOM1,106$1.46 萬<0.1%+1,106新進歷史
AELAmerican National Group Inc.COM400$1.46 萬<0.1%00.0%不變歷史
OPKOpko Health, Inc.COM10,000$1.46 萬<0.1%−2,000−16.7%減碼歷史
SPDR Series Trust78464A805ST STR PR SP1500291$1.47 萬<0.1%00.0%不變–
PDIPIMCO Dynamic Income FundSHS818$1.47 萬<0.1%00.0%不變歷史
INGING Groep NVSPONSORED ADR1,244$1.48 萬<0.1%−327−20.8%減碼歷史
Cyberark Software LtdM2682V108SHS100$1.48 萬<0.1%00.0%不變–
DNPDNP Select Income Fund IncCOM1,346$1.48 萬<0.1%00.0%不變歷史
VFCV F CorpStock651$1.49 萬<0.1%−1,159−64.0%減碼歷史
SSLSasol LtdSPONSORED ADR1,124$1.53 萬<0.1%00.0%不變歷史
HSTHost Hotels & Resorts, Inc.COM936$1.54 萬<0.1%−234−20.0%減碼歷史
WFWoori Financial Group Inc.SPONSORED ADS590$1.55 萬<0.1%00.0%不變歷史
EAElectronic Arts Inc.COM129$1.55 萬<0.1%−56−30.3%減碼歷史
GGenpact LTDSHS337$1.56 萬<0.1%00.0%不變歷史
Vanguard Total Bond Market ETF921937835ETF212$1.57 萬<0.1%−304−58.9%減碼–
INFYInfosys LtdSPONSORED ADR903$1.57 萬<0.1%00.0%不變歷史
DGXQuest Diagnostics IncCOM112$1.58 萬<0.1%00.0%不變歷史
PDCOPatterson Companies, Inc.COM600$1.61 萬<0.1%+600新進歷史
WisdomTree Tr97717Y790US EFFIC CORE FD460$1.61 萬<0.1%00.0%不變–
MBCMasterBrand, Inc.COMMON STOCK2,022$1.63 萬<0.1%+411+25.5%加碼歷史
SSPE.W. Scripps CoCL A NEW1,731$1.63 萬<0.1%00.0%不變歷史
SHWSherwin Williams CoCOM73$1.64 萬<0.1%−168−69.7%減碼歷史
UDRUDR, Inc.COM400$1.64 萬<0.1%00.0%不變歷史
FRGIFiesta Restaurant Group, Inc.COM2,000$1.64 萬<0.1%−5,000−71.4%減碼歷史
WCCWesco International IncCOM107$1.65 萬<0.1%00.0%不變歷史
HOGHarley-Davidson, Inc.COM440$1.67 萬<0.1%+440新進歷史
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT1,073$1.67 萬<0.1%00.0%不變歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF451$1.69 萬<0.1%+18+4.2%加碼–

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