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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
MURMurphy Oil CorpCOM2,640$9.76 萬<0.1%−200−7.0%減碼歷史
USCBUscb Financial Holdings, Inc.CLASS A COM10,000$9.89 萬<0.1%00.0%不變歷史
iShares Tr4642874407-10 YR TRSY BD1,000$9.91 萬<0.1%−612−38.0%減碼–
Dimensional U.S. Small Cap ETF25434V500ETF1,892$9.97 萬<0.1%−94−4.7%減碼–
HXLHexcel CorpCOM1,471$10.0 萬<0.1%00.0%不變歷史
DLTRDollar Tree, Inc.COM700$10.0 萬<0.1%−38−5.1%減碼歷史
FNFFidelity National Financial, Inc.COM SHS2,906$10.2 萬<0.1%+535+22.6%加碼歷史
FFBCFirst Financial BancorpCOM4,668$10.2 萬<0.1%00.0%不變歷史
Principal Exchange Traded FD74255Y888SPECTRUM PFD6,000$10.2 萬<0.1%−6,000−50.0%減碼–
AWRAmerican States Water CoCOM1,150$10.2 萬<0.1%00.0%不變歷史
DODiamond Offshore Drilling, Inc.COM8,500$10.2 萬<0.1%00.0%不變歷史
CACCCredit Acceptance CorpCOM235$10.2 萬<0.1%−290−55.2%減碼歷史
SSNCSS&C Technologies Holdings IncCOM1,816$10.3 萬<0.1%−63−3.4%減碼歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF2,300$10.3 萬<0.1%00.0%不變–
KHCKraft Heinz CoStock2,687$10.4 萬<0.1%−13,779−83.7%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF1,558$10.4 萬<0.1%−1,000−39.1%減碼–
VTRVentas, Inc.REIT2,425$10.5 萬<0.1%+1,025+73.2%加碼歷史
IRMIron Mountain IncCOM1,995$10.6 萬<0.1%00.0%不變歷史
BRBRBellring Brands, Inc.Stock3,133$10.7 萬<0.1%−5−0.2%減碼歷史
WisdomTree Tr97717W208US HIGH DIVIDEND1,295$10.7 萬<0.1%−1−0.1%減碼–
FANGDiamondback Energy, Inc.Stock800$10.8 萬<0.1%−2,400−75.0%減碼歷史
CEGConstellation Energy CorpStock1,391$10.9 萬<0.1%−333−19.3%減碼歷史
INDBIndependent Bank CorpCOM1,670$11.0 萬<0.1%+11+0.7%加碼歷史
MLIMueller Industries IncCOM1,500$11.0 萬<0.1%+300+25.0%加碼歷史
APLEApple Hospitality REIT, Inc.REIT7,125$11.1 萬<0.1%+1,600+29.0%加碼歷史
WINAWinmark CorpCOM346$11.1 萬<0.1%+110+46.6%加碼歷史
PIPRPiper Sandler CompaniesCOM800$11.1 萬<0.1%00.0%不變歷史
FLOFlowers Foods IncCOM4,050$11.1 萬<0.1%+3,793+1,475.9%加碼歷史
CBSHCommerce Bancshares IncStock1,909$11.1 萬<0.1%00.0%不變歷史
FMAOFarmers & Merchants Bancorp IncCOM4,586$11.2 萬<0.1%00.0%不變歷史
CHPTChargePoint Holdings, Inc.COM CL A10,676$11.2 萬<0.1%00.0%不變歷史
Atech (Parent) Resolution Corp.00973N102COM36,300$11.2 萬<0.1%−7,900−17.9%減碼–
SPGSimon Property Group Inc.REIT1,000$11.2 萬<0.1%−53−5.0%減碼歷史
FPHFive Point Holdings, LLCCOM CL A47,500$11.2 萬<0.1%−10,000−17.4%減碼歷史
CALBCalifornia BanCorpCOM5,775$11.3 萬<0.1%00.0%不變歷史
MRNAModerna, Inc.Stock735$11.3 萬<0.1%−123−14.3%減碼歷史
EEXEmerald Holding, Inc.COM30,400$11.3 萬<0.1%−20,000−39.7%減碼歷史
SITCSITE Centers Corp.COM9,300$11.4 萬<0.1%00.0%不變歷史
iShares Tr464287515EXPANDED TECH375$11.4 萬<0.1%00.0%不變–
UHAL.BU-Haul Holding CoCOM SER N2,205$11.4 萬<0.1%−162−6.8%減碼歷史
XELXcel Energy IncStock1,700$11.5 萬<0.1%−989−36.8%減碼歷史
SBRASabra Health Care REIT, Inc.REIT10,000$11.5 萬<0.1%00.0%不變歷史
Vanguard World FD921910733ESG US STK ETF1,610$11.5 萬<0.1%−427−21.0%減碼–
FBINFortune Brands Innovations, Inc.COM2,022$11.9 萬<0.1%+411+25.5%加碼歷史
INVHInvitation Homes Inc.COM3,825$11.9 萬<0.1%−3,680−49.0%減碼歷史
INCYIncyte CorpCOM1,653$11.9 萬<0.1%00.0%不變歷史
REXRRexford Industrial Realty, Inc.COM2,025$12.1 萬<0.1%00.0%不變歷史
VMRKVivmark ResidentialSH BEN INT3,763$12.1 萬<0.1%+127+3.5%加碼歷史
REAXReal REMAX Group Inc.COM NEW100,252$12.1 萬<0.1%+36,000+56.0%加碼歷史
SABSSAB Biotherapeutics, Inc.Equity277,777$12.2 萬<0.1%+277,777新進歷史
WATWaters CorpCOM400$12.4 萬<0.1%00.0%不變歷史
APTVAptiv PLCSHS1,104$12.4 萬<0.1%+87+8.6%加碼歷史
CTSHCognizant Technology Solutions CorpCL A2,036$12.4 萬<0.1%00.0%不變歷史
KEYKeycorpCOM9,968$12.5 萬<0.1%00.0%不變歷史
GAMGeneral American Investors Co IncCOM3,210$12.5 萬<0.1%−160−4.7%減碼歷史
SUISun Communities IncCOM890$12.5 萬<0.1%+100+12.7%加碼歷史
EMBCEmbecta Corp.Stock4,474$12.6 萬<0.1%−195−4.2%減碼歷史
RPRXRoyalty Pharma plcSHS CLASS A3,500$12.6 萬<0.1%−200−5.4%減碼歷史
TFXTeleflex IncCOM500$12.7 萬<0.1%−61,535−99.2%減碼歷史
IGIWestern Asset Investment Grade Opportunity Trust Inc.COM7,500$12.7 萬<0.1%−1,700−18.5%減碼歷史
WNEBWestern New England Bancorp, Inc.COM15,518$12.7 萬<0.1%−1,940−11.1%減碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN6,829$12.9 萬<0.1%−1,685−19.8%減碼歷史
FRFirst Industrial Realty Trust IncCOM2,450$13.0 萬<0.1%−154−5.9%減碼歷史
GATXGatx CorpCOM1,200$13.2 萬<0.1%+1,200新進歷史
iShares Russell Midcap ETF464287499ETF1,901$13.3 萬<0.1%−1−0.1%減碼–
GPCGenuine Parts CoStock800$13.4 萬<0.1%+688+614.3%加碼歷史
METMetlife IncStock2,314$13.4 萬<0.1%−400−14.7%減碼歷史
TTEKTetra Tech IncCOM914$13.4 萬<0.1%00.0%不變歷史
LSILife Storage, Inc.COM1,025$13.4 萬<0.1%+125+13.9%加碼歷史
ABNBAirbnb, Inc.Stock1,099$13.7 萬<0.1%−351−24.2%減碼歷史
HLNHaleon plcADR16,825$13.7 萬<0.1%−1,096−6.1%減碼歷史
DCOMDime Commercial Bancshares, Inc.COM6,070$13.8 萬<0.1%+4,188+222.5%加碼歷史
CMAComerica IncCOM3,225$14.0 萬<0.1%−2,416−42.8%減碼歷史
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW850$14.0 萬<0.1%00.0%不變–
HUMHumana IncStock289$14.0 萬<0.1%+9+3.2%加碼歷史
DOVDOVER CorpCOM924$14.0 萬<0.1%−200−17.8%減碼歷史
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR4,425$14.1 萬<0.1%−4,600−51.0%減碼–
BANFBancfirst CorpCOM1,700$14.1 萬<0.1%00.0%不變歷史
PCYOPure Cycle CorpCOM NEW15,000$14.2 萬<0.1%+5,000+50.0%加碼歷史
CNICanadian National Railway CoStock1,213$14.3 萬<0.1%00.0%不變歷史
ITGartner IncCOM440$14.3 萬<0.1%+26+6.3%加碼歷史
XPOXPO, Inc.COM4,500$14.4 萬<0.1%−491−9.8%減碼歷史
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL1,200$14.5 萬<0.1%−145−10.8%減碼–
BTIBritish American Tobacco p.l.c.SPONSORED ADR4,150$14.6 萬<0.1%−337−7.5%減碼歷史
FFICFlushing Financial CorpCOM10,009$14.9 萬<0.1%+10,009新進歷史
Brookfield Business PartnersG16234109UNIT LTD L P8,004$14.9 萬<0.1%−193−2.4%減碼–
VMWVmware LLCCL A COM1,198$15.0 萬<0.1%00.0%不變歷史
NBHCNational Bank Holdings CorpCL A4,525$15.1 萬<0.1%00.0%不變歷史
GXOGXO Logistics, Inc.Stock3,011$15.2 萬<0.1%+460+18.0%加碼歷史
TNLTravel & Leisure Co.COM3,889$15.2 萬<0.1%−88−2.2%減碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A14,925$15.7 萬<0.1%00.0%不變歷史
XOMAXOMA Royalty CorpCOM NEW7,500$15.8 萬<0.1%00.0%不變歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,234$16.0 萬<0.1%+76+6.6%加碼–
UGUnited Guardian IncCOM17,062$16.0 萬<0.1%00.0%不變歷史
EQIXEquinix IncCOM225$16.2 萬<0.1%+35+18.4%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999916,100$16.3 萬<0.1%+300+1.9%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV1,327$16.4 萬<0.1%00.0%不變–
BOHBank of Hawaii CorpCOM3,157$16.4 萬<0.1%00.0%不變歷史
iShares MSCI Eafe ETF464287465ETF2,302$16.5 萬<0.1%−1,720−42.8%減碼–
KMIKinder Morgan, Inc.Stock9,438$16.5 萬<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