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First Manhattan Co

SEC CIK
0000728083
最新申報
2026/8/14

2023 年第 2 季持倉

持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
1,426
較 2023 年第 1 季 −92
總值
$273.0 億
較 2023 年第 1 季 +$12.2 億 (+4.7%)
申報日
2023/8/14
SEC
First Manhattan Co 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NFLXNetflix IncStock957$42.2 萬<0.1%−732−43.3%減碼歷史
CGCarlyle Group Inc.COM13,225$42.3 萬<0.1%00.0%不變歷史
URIUnited Rentals, Inc.COM954$42.5 萬<0.1%+825+639.5%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF8,259$42.6 萬<0.1%00.0%不變–
ACGLArch Capital Group Ltd.Stock5,706$42.7 萬<0.1%00.0%不變歷史
LARKLandmark Bancorp IncCOM19,609$42.7 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap ETF808524201ETF8,168$42.8 萬<0.1%00.0%不變–
AAONAaon, Inc.COM PAR $0.0044,554$43.2 萬<0.1%−10.0%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF8,796$43.4 萬<0.1%−1,219−12.2%減碼–
SWXSouthwest Gas Holdings, Inc.COM6,875$43.8 萬<0.1%−2,870−29.5%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,344$43.8 萬<0.1%00.0%不變歷史
GEHCGE HealthCare Technologies Inc.Stock5,423$44.1 萬<0.1%−1,684−23.7%減碼歷史
iShares Select Dividend ETF464287168ETF3,900$44.2 萬<0.1%−3,150−44.7%減碼–
AKRAcadia Realty TrustCOM SH BEN INT30,771$44.3 萬<0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,177$44.8 萬<0.1%−1,545−41.5%減碼–
MDTMedtronic plcStock5,093$44.9 萬<0.1%−1,373−21.2%減碼歷史
EFXEquifax IncCOM1,910$44.9 萬<0.1%−18−0.9%減碼歷史
SBFGSB Financial Group, Inc.COM35,627$45.0 萬<0.1%00.0%不變歷史
PBHPrestige Consumer Healthcare Inc.COM7,600$45.2 萬<0.1%+7,600新進歷史
iShares Russell 1000 Growth ETF464287614ETF1,642$45.2 萬<0.1%00.0%不變–
ARCCAres Capital CorpCEF24,163$45.4 萬<0.1%00.0%不變歷史
VEEVVeeva Systems IncStock2,300$45.5 萬<0.1%00.0%不變歷史
BENFranklin Templeton IncCOM17,200$45.9 萬<0.1%−1,350−7.3%減碼歷史
EWEdwards Lifesciences CorpStock4,911$46.3 萬<0.1%00.0%不變歷史
CZWICitizens Community Bancorp Inc.COM52,624$46.6 萬<0.1%00.0%不變歷史
CSGPCostar Group, Inc.COM5,244$46.7 萬<0.1%+244+4.9%加碼歷史
BECNQxo Building Products, Inc.COM5,633$46.7 萬<0.1%00.0%不變歷史
AZNAstraZeneca PLCSPONSORED ADR6,550$46.9 萬<0.1%+3,081+88.8%加碼歷史
DMLPDorchester Minerals, L.P.COM UNIT15,700$47.0 萬<0.1%+15,700新進歷史
METCRamaco Resources, Inc.COM CL A55,850$47.1 萬<0.1%+55,850新進歷史
BBIOBridgeBio Pharma, Inc.COM27,490$47.3 萬<0.1%00.0%不變歷史
CMGChipotle Mexican Grill IncCOM222$47.5 萬<0.1%+1+0.5%加碼歷史
OWLBlue Owl Capital Inc.COM CL A41,300$48.1 萬<0.1%−9,071−18.0%減碼歷史
QCOMQualcomm IncStock4,046$48.2 萬<0.1%−925−18.6%減碼歷史
TDGTransDigm Group INCCOM539$48.2 萬<0.1%+9+1.7%加碼歷史
iShares Tr464288406MRGSTR MD CP VAL7,581$48.3 萬<0.1%+10.0%加碼–
Vanguard Star FDS921909768VG TL INTL STK F8,642$48.5 萬<0.1%−73,481−89.5%減碼–
VIPSVipshop Holdings LtdSPONSORED ADS A29,531$48.7 萬<0.1%+29,531新進歷史
LITELumentum Holdings Inc.COM8,800$49.9 萬<0.1%−220−2.4%減碼歷史
Schwab US Dividend Equity ETF808524797ETF6,884$50.0 萬<0.1%−470−6.4%減碼–
DDOGDatadog, Inc.CL A COM5,095$50.1 萬<0.1%+200+4.1%加碼歷史
HOMBHome Bancshares IncCOM22,000$50.2 萬<0.1%00.0%不變歷史
iShares Core High Dividend ETF46429B663ETF5,037$50.8 萬<0.1%00.0%不變–
GDGeneral Dynamics CorpStock2,364$50.9 萬<0.1%00.0%不變歷史
ALCAlcon IncStock6,266$51.5 萬<0.1%+74+1.2%加碼歷史
TRIThomson Reuters CorpCOM NO PAR3,841$51.8 萬<0.1%+3,841新進歷史
FNDFloor & Decor Holdings, Inc.CL A5,000$52.0 萬<0.1%00.0%不變歷史
Vanguard Total World Stock ETF922042742ETF5,421$52.6 萬<0.1%+210+4.0%加碼–
CCEPCoca-Cola Europacific Partners plcSHS8,196$52.8 萬<0.1%−40.0%減碼歷史
SESea LtdSPONSORD ADS9,100$52.8 萬<0.1%−180,506−95.2%減碼歷史
CWBCCommunity West BancsharesCOM43,492$52.8 萬<0.1%00.0%不變歷史
AVGOBroadcom Inc.Stock611$53.0 萬<0.1%+17+2.9%加碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF8,400$53.1 萬<0.1%00.0%不變–
WPCW. P. Carey Inc.COM7,900$53.4 萬<0.1%−800−9.2%減碼歷史
UVSPUnivest Financial CorpCOM29,625$53.6 萬<0.1%00.0%不變歷史
DMACDiaMedica Therapeutics Inc.COM NEW124,744$53.9 萬<0.1%+124,744新進歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF13,375$54.6 萬<0.1%−119,925−90.0%減碼–
VRTXVertex Pharmaceuticals IncStock1,553$54.7 萬<0.1%+28+1.8%加碼歷史
SBTSterling Bancorp, Inc.COM100,000$54.7 萬<0.1%00.0%不變歷史
HTHHilltop Holdings Inc.COM17,500$55.1 萬<0.1%00.0%不變歷史
iShares MSCI USA Quality Factor ETF46432F339ETF4,097$55.3 萬<0.1%−340−7.7%減碼–
iShares Tr464287150CORE S&P TTL STK5,654$55.3 萬<0.1%−480−7.8%減碼–
WABWestinghouse Air Brake Technologies CorpStock5,155$56.5 萬<0.1%−29−0.6%減碼歷史
SGENSeagen Inc.COM2,950$56.8 萬<0.1%−250−7.8%減碼歷史
IEXIdex CorpCOM2,653$57.1 萬<0.1%−1,825−40.8%減碼歷史
GWWW.W. Grainger, Inc.Stock725$57.2 萬<0.1%00.0%不變歷史
SAFTSafety Insurance Group IncCOM8,016$57.5 萬<0.1%00.0%不變歷史
TYLTyler Technologies IncCOM1,385$57.7 萬<0.1%+180+14.9%加碼歷史
RYNRayonier IncCOM18,380$57.7 萬<0.1%−850−4.4%減碼歷史
STESTERIS plcSHS USD2,584$58.1 萬<0.1%00.0%不變歷史
SKTTanger Inc.COM26,675$58.9 萬<0.1%00.0%不變歷史
EMNEastman Chemical CoStock7,062$59.1 萬<0.1%−12,262−63.5%減碼歷史
NRIMNorthrim Bancorp IncCOM15,399$60.6 萬<0.1%00.0%不變歷史
PIMCO ETF Tr72201R30415+ YR US TIPS10,245$61.5 萬<0.1%−3,000−22.7%減碼–
FREEWhole Earth Brands, Inc.COM CL A153,500$61.7 萬<0.1%00.0%不變歷史
RUMRUM Group Inc.Stock69,797$62.3 萬<0.1%00.0%不變歷史
Barrick Gold Corp067901108COM36,900$62.5 萬<0.1%−577−1.5%減碼–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP10,100$62.9 萬<0.1%−26,217−72.2%減碼歷史
TRTootsie Roll Industries IncCOM17,999$63.7 萬<0.1%−209−1.1%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF3,950$64.2 萬<0.1%−4,650−54.1%減碼–
HURCHurco Companies IncCOM30,050$65.1 萬<0.1%−500−1.6%減碼歷史
Schwab Emerging Markets Equity ETF808524706ETF26,466$65.2 萬<0.1%−3,100−10.5%減碼–
PLDPrologis, Inc.REIT5,321$65.3 萬<0.1%−349−6.2%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN51,400$65.3 萬<0.1%−1,600−3.0%減碼歷史
RHIRobert Half Inc.COM8,732$65.7 萬<0.1%−3,535−28.8%減碼歷史
BABAAlibaba Group Holding LtdADR7,939$66.2 萬<0.1%−45−0.6%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF3,048$67.1 萬<0.1%−1,399−31.5%減碼–
Schwab International Equity ETF808524805ETF18,919$67.4 萬<0.1%−2,931−13.4%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF8,543$67.5 萬<0.1%+1,031+13.7%加碼–
BCOBrinks CoCOM10,069$68.3 萬<0.1%00.0%不變歷史
CTASCintas CorpStock1,387$68.9 萬<0.1%+1+0.1%加碼歷史
OXYOccidental Petroleum CorpStock11,792$69.3 萬<0.1%−1,000−7.8%減碼歷史
RYRoyal Bank of CanadaStock7,280$69.5 萬<0.1%00.0%不變歷史
iShares Tr464287234MSCI EMG MKT ETF17,617$69.7 萬<0.1%−400−2.2%減碼–
PKBKParke Bancorp, Inc.COM41,149$69.9 萬<0.1%00.0%不變歷史
OZKBank OZKCOM17,500$70.3 萬<0.1%00.0%不變歷史
ARKRARK Restaurants CorpCOM38,062$70.4 萬<0.1%00.0%不變歷史
CLXClorox CoStock4,445$70.7 萬<0.1%−6,540−59.5%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock3,776$71.0 萬<0.1%−809−17.6%減碼歷史
JJacobs Solutions Inc.COM6,036$71.8 萬<0.1%00.0%不變歷史

2023 年第 1 季之後清倉（163 檔）

2023 年第 1 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 163 檔。

First Manhattan Co 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
ENTAEnanta Pharmaceuticals IncCOM263,375$1,065 萬<0.1%歷史
AGFSAgroFresh Solutions, Inc.COM1,216,071$364.8 萬<0.1%歷史
ESIElement Solutions IncCOM148,150$286.1 萬<0.1%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF24,481$224.8 萬<0.1%–
PDSBPDS Biotechnology CorpCOM271,576$167.0 萬<0.1%歷史
AFGAmerican Financial Group IncCOM10,322$125.4 萬<0.1%歷史
ABBNYABB LtdSPONSORED ADR20,200$69.3 萬<0.1%歷史
VRSKVerisk Analytics, Inc.COM3,600$69.1 萬<0.1%歷史
TRIThomson Reuters CorpCOM NEW3,850$50.1 萬<0.1%歷史
KEXKirby CorpCOM9,808$49.8 萬<0.1%歷史
iShares Tr46429B671MSCI CHINA ETF6,415$32.0 萬<0.1%–
DBX ETF Tr233051879XTRACK HRVST CSI10,600$31.2 萬<0.1%–
SPBSpectrum Brands Holdings, Inc.COM4,546$30.1 萬<0.1%歷史
MBIMbia IncCOM32,000$29.6 萬<0.1%歷史
LBAILakeland Bancorp IncCOM17,800$27.8 萬<0.1%歷史
CBAYCymaBay Therapeutics, Inc.COM25,000$21.8 萬<0.1%歷史
CAHCardinal Health IncStock2,800$21.1 萬<0.1%歷史
WWWWolverine World Wide IncCOM12,000$20.5 萬<0.1%歷史
BANCBanc of California, Inc.COM15,000$18.8 萬<0.1%歷史
HRBH&R Block IncCOM5,000$17.6 萬<0.1%歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR17,100$17.1 萬<0.1%歷史
WTSWatts Water Technologies IncCL A1,000$16.8 萬<0.1%歷史
ANAutonation, Inc.COM1,247$16.8 萬<0.1%歷史
FFICFlushing Financial CorpCOM10,009$14.9 萬<0.1%歷史
GPCGenuine Parts CoStock800$13.4 萬<0.1%歷史
GATXGatx CorpCOM1,200$13.2 萬<0.1%歷史
IGIWestern Asset Investment Grade Opportunity Trust Inc.COM7,500$12.7 萬<0.1%歷史
TFXTeleflex IncCOM500$12.7 萬<0.1%歷史
FLOFlowers Foods IncCOM4,050$11.1 萬<0.1%歷史
PIPRPiper Sandler CompaniesCOM800$11.1 萬<0.1%歷史
SSNCSS&C Technologies Holdings IncCOM1,816$10.3 萬<0.1%歷史
Principal Exchange Traded FD74255Y888SPECTRUM PFD6,000$10.2 萬<0.1%–
BCEBce IncCOM NEW2,000$8.96 萬<0.1%歷史
iShares Tr464288802ESG OPTIMIZED1,000$8.78 萬<0.1%–
SSTISoundthinking, Inc.COM2,000$7.86 萬<0.1%歷史
SPDR Ser Tr78464A813S&P 600 SML CAP930$7.81 萬<0.1%–
RHPRyman Hospitality Properties, Inc.COM792$7.11 萬<0.1%歷史
KDPKeurig Dr Pepper Inc.COM1,994$7.03 萬<0.1%歷史
NFGNational Fuel Gas CoStock1,200$6.93 萬<0.1%歷史
iShares Russell Mid-Cap Growth ETF464287481ETF723$6.58 萬<0.1%–
MYDBlackRock Muniyield Fund, Inc.COM5,929$6.37 萬<0.1%歷史
AVYAvery Dennison CorpCOM300$5.37 萬<0.1%歷史
Vanguard World FD921910816MEGA GRWTH IND262$5.36 萬<0.1%–
SORSource CapitalCOM1,293$4.89 萬<0.1%歷史
BGBunge Global SACOM500$4.78 萬<0.1%歷史
Vanguard Energy ETF92204A306ETF400$4.57 萬<0.1%–
CXTCrane NXT, Co.COM400$4.54 萬<0.1%歷史
Alps ETF Tr00162Q205EQUAL SEC ETF430$4.28 萬<0.1%–
TRPTC Energy CorpCOM1,039$4.04 萬<0.1%歷史
ESSEssex Property Trust, Inc.COM185$3.87 萬<0.1%歷史
CNHCNH Industrial N.V.SHS2,500$3.82 萬<0.1%歷史
GEFGreif, IncCL A600$3.80 萬<0.1%歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,000$3.66 萬<0.1%歷史
DOCUDocuSign, Inc.Stock625$3.64 萬<0.1%歷史
ProShares Tr74348A467S&P 500 DV ARIST392$3.58 萬<0.1%–
VVVValvoline IncCOM1,000$3.49 萬<0.1%歷史
FLSFlowserve CorpCOM900$3.06 萬<0.1%歷史
GTGoodyear Tire & Rubber CoCOM2,699$2.97 萬<0.1%歷史
EPCEdgewell Personal Care CoCOM700$2.97 萬<0.1%歷史
HQHabrdn Healthcare InvestorsSH BEN INT1,484$2.62 萬<0.1%歷史
Paramount Global92556H107CL A1,000$2.58 萬<0.1%–
First BK Williamstown New Je31931U102COM2,548$2.57 萬<0.1%–
ENREnergizer Holdings, Inc.COM700$2.43 萬<0.1%歷史
SBGISinclair, Inc.CL A1,400$2.40 萬<0.1%歷史
MODModine Manufacturing CoCOM1,000$2.31 萬<0.1%歷史
KAMNKAMAN CorpCOM1,000$2.29 萬<0.1%歷史
MYEMyers Industries IncCOM1,000$2.14 萬<0.1%歷史
SPDR Index Shs FDS78463X426MSCI EMRG MKTS379$2.11 萬<0.1%–
ADCAgree Realty CorpCOM300$2.06 萬<0.1%歷史
HYHyster-Yale, Inc.CL A400$2.00 萬<0.1%歷史
IBNIcici Bank LtdADR923$1.99 萬<0.1%歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW11507$1.98 萬<0.1%歷史
HNVRHanover Bancorp, Inc.COM NEW1,000$1.80 萬<0.1%歷史
RDYDr Reddys Laboratories LtdADR308$1.75 萬<0.1%歷史
OSHOak Street Health, Inc.COM438$1.69 萬<0.1%歷史
HOGHarley-Davidson, Inc.COM440$1.67 萬<0.1%歷史
FRGIFiesta Restaurant Group, Inc.COM2,000$1.64 萬<0.1%歷史
PDCOPatterson Companies, Inc.COM600$1.61 萬<0.1%歷史
INFYInfosys LtdSPONSORED ADR903$1.57 萬<0.1%歷史
GGenpact LTDSHS337$1.56 萬<0.1%歷史
WFWoori Financial Group Inc.SPONSORED ADS590$1.55 萬<0.1%歷史
HSTHost Hotels & Resorts, Inc.COM936$1.54 萬<0.1%歷史
DNPDNP Select Income Fund IncCOM1,346$1.48 萬<0.1%歷史
Cyberark Software LtdM2682V108SHS100$1.48 萬<0.1%–
INGING Groep NVSPONSORED ADR1,244$1.48 萬<0.1%歷史
PDIPIMCO Dynamic Income FundSHS818$1.47 萬<0.1%歷史
MPXMarine Products Group, LLCCOM1,106$1.46 萬<0.1%歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD529$1.43 萬<0.1%歷史
SPTSprout Social, Inc.COM CL A227$1.38 萬<0.1%歷史
LSTRLandstar System IncCOM75$1.34 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD873$1.29 萬<0.1%–
Global X FDS37954Y715RBTCS ARTFL INTE480$1.22 萬<0.1%–
BATRAAtlanta Braves Holdings, Inc.COM A BRAVES GRP334$1.15 萬<0.1%歷史
FNWBFirst Northwest BancorpCOM1,000$1.15 萬<0.1%歷史
INVXInnovex International, Inc.COM400$1.15 萬<0.1%歷史
DSLDoubleLine Income Solutions FundCOM1,000$1.14 萬<0.1%歷史
TSTenaris SASPONSORED ADS367$1.04 萬<0.1%歷史
BCSBarclays PLCADR1,445$1.04 萬<0.1%歷史
MPLXMPLX LPCOM UNIT REP LTD299$1.03 萬<0.1%歷史
WSCWillScot Holdings CorpCOM CL A216$1.01 萬<0.1%歷史