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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
TDYTeledyne Technologies IncCOM4,073$167.4 萬<0.1%00.0%不變歷史
ARESAres Management CorpCL A COM STK17,545$169.0 萬<0.1%+2,295+15.0%加碼歷史
GMGeneral Motors CoCOM44,283$170.8 萬<0.1%−7,427−14.4%減碼歷史
TSLATesla, Inc.Stock6,535$171.1 萬<0.1%+20.0%加碼歷史
DOWDow Inc.Stock32,209$171.5 萬<0.1%−2,665−7.6%減碼歷史
CMECME Group Inc.COM9,444$175.0 萬<0.1%+35+0.4%加碼歷史
FWONALiberty Media CorpCOM SER A FRMLA25,908$175.2 萬<0.1%−200−0.8%減碼歷史
Tricon Residential Inc Com NPV89612W102COM200,310$176.5 萬<0.1%−2,500−1.2%減碼–
FRSTPrimis Financial Corp.COM214,781$180.8 萬<0.1%−1,320−0.6%減碼歷史
American Centy ETF Tr025072877US SML CP VALU23,630$183.4 萬<0.1%00.0%不變–
MRSNMersana Therapeutics, Inc.COM569,594$187.4 萬<0.1%+569,594新進歷史
BAFNBayFirst Financial Corp.COM138,915$187.5 萬<0.1%+200+0.1%加碼歷史
DDDuPont de Nemours, Inc.COM26,424$188.8 萬<0.1%−11,621−30.5%減碼歷史
TXNMTXNM Energy IncCOM42,265$190.6 萬<0.1%−10,000−19.1%減碼歷史
VMEOVimeo, Inc.COMMON STOCK468,051$192.8 萬<0.1%−1,837−0.4%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR140,000$193.6 萬<0.1%00.0%不變歷史
BRTBRT Apartments Corp.COM99,795$197.6 萬<0.1%−6,700−6.3%減碼歷史
HSYHershey CoCOM7,965$198.9 萬<0.1%−487−5.8%減碼歷史
INTCIntel CorpStock59,523$199.0 萬<0.1%−2,565−4.1%減碼歷史
KKR and Co Inc 6 McOnv PFD C48251W401CONVERTIBLE PREFERRED STOCK30,255$200.0 萬<0.1%−3,000−9.0%減碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL28,956$200.4 萬<0.1%−1,809−5.9%減碼–
MANManpowerGroup Inc.COM25,444$202.0 萬<0.1%−7,181−22.0%減碼歷史
TAT&T Inc.Stock126,766$202.2 萬<0.1%−21,374−14.4%減碼歷史
GEGeneral Electric CoStock18,618$204.5 萬<0.1%−4,784−20.4%減碼歷史
BMYBristol Myers Squibb CoStock32,267$206.4 萬<0.1%−1,375−4.1%減碼歷史
SVRASavara IncCOM651,137$208.0 萬<0.1%+651,137新進歷史
KNFKnife River CorpStock48,026$208.9 萬<0.1%+48,026新進歷史
MWAMueller Water Products, Inc.COM SER A129,295$209.8 萬<0.1%−42,130−24.6%減碼歷史
RLXRLX Technology Inc.SPONSORED ADS1,200,000$212.4 萬<0.1%00.0%不變歷史
MGMMGM Resorts InternationalStock48,836$214.5 萬<0.1%−908−1.8%減碼歷史
MAAMid America Apartment Communities Inc.COM14,207$215.7 萬<0.1%−500−3.4%減碼歷史
SYYSysco CorpStock29,833$221.4 萬<0.1%−2,730−8.4%減碼歷史
HBANHuntington Bancshares IncCOM206,037$222.1 萬<0.1%−25,699−11.1%減碼歷史
UTLUnitil CorpCOM43,805$222.1 萬<0.1%−860−1.9%減碼歷史
AMAMAmbrx Biopharma Cayman, Inc.SPONSORED ADS135,003$222.2 萬<0.1%+135,003新進歷史
DOXAmdocs LtdSHS22,664$224.0 萬<0.1%00.0%不變歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF10,173$224.2 萬<0.1%−2,341−18.7%減碼–
ALLAllstate CorpStock20,683$225.5 萬<0.1%00.0%不變歷史
CHMGChemung Financial CorpCOM59,618$229.0 萬<0.1%00.0%不變歷史
SMHISEACOR Marine Holdings Inc.COM202,475$231.4 萬<0.1%−26,615−11.6%減碼歷史
ROPRoper Technologies IncStock4,828$232.1 萬<0.1%+20+0.4%加碼歷史
FDXFedEx CorpStock9,403$233.1 萬<0.1%−134−1.4%減碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF56,628$237.1 萬<0.1%−4,700−7.7%減碼–
EBAYeBay IncCOM53,378$238.5 萬<0.1%−9,650−15.3%減碼歷史
KWKennedy-Wilson Holdings, Inc.COM147,150$240.3 萬<0.1%−7,100−4.6%減碼歷史
LMTLockheed Martin CorpStock5,238$241.1 萬<0.1%−20.0%減碼歷史
Prime Meridian Hldg74164R107COM115,030$241.7 萬<0.1%00.0%不變–
GLDDGreat Lakes Dredge & Dock CORPCOM300,000$244.8 萬<0.1%00.0%不變歷史
Marine Bancorp Fla I56813P103COMMON98,730$247.3 萬<0.1%00.0%不變–
MTBM&T Bank CorpCOM20,006$247.6 萬<0.1%−2,312−10.4%減碼歷史
ADBEAdobe Inc.Stock5,228$255.6 萬<0.1%−217−4.0%減碼歷史
GPKGraphic Packaging Holding CoCOM107,858$259.2 萬<0.1%−4,300−3.8%減碼歷史
FDMT4D Molecular Therapeutics, Inc.COM144,492$261.1 萬<0.1%+144,492新進歷史
Beiersdorf AGD08792109ORDINARY19,850$262.6 萬<0.1%−800−3.9%減碼–
CTVACorteva, Inc.Stock45,931$263.2 萬<0.1%−3,674−7.4%減碼歷史
APDAir Products & Chemicals, Inc.Stock8,798$263.5 萬<0.1%−799−8.3%減碼歷史
BKHBlack Hills CorpCOM44,172$266.2 萬<0.1%−9,000−16.9%減碼歷史
AMATApplied Materials IncStock18,728$270.7 萬<0.1%−443−2.3%減碼歷史
Dundee Bancorp Inc.264901109CLASS A2,756,656$272.1 萬<0.1%−367,100−11.8%減碼–
CRNXCrinetics Pharmaceuticals, Inc.COM152,200$274.3 萬<0.1%00.0%不變歷史
CRMSalesforce, Inc.Stock13,046$275.6 萬<0.1%−228−1.7%減碼歷史
CFBKCF Bankshares Inc.COM184,519$276.8 萬<0.1%+7,500+4.2%加碼歷史
ESGREnstar Group LTDSHS11,347$277.1 萬<0.1%−145−1.3%減碼歷史
BAXBaxter International IncStock60,893$277.4 萬<0.1%−39,265−39.2%減碼歷史
KMBKimberly Clark CorpStock20,260$279.7 萬<0.1%−71,941−78.0%減碼歷史
BXBlackstone Inc.COM30,139$280.2 萬<0.1%+2,656+9.7%加碼歷史
NVTnVent Electric plcSHS59,661$308.3 萬<0.1%−10,000−14.4%減碼歷史
AIZAssurant, Inc.Stock24,590$309.1 萬<0.1%−210−0.8%減碼歷史
HOSHornbeck Offshore Services, Inc.Stock425,000$313.6 萬<0.1%−150,000−26.1%減碼歷史
LAMRLamar Advertising CoREIT31,940$317.0 萬<0.1%+6,950+27.8%加碼歷史
MRBKMeridian CorpCOM327,680$321.1 萬<0.1%+5,662+1.8%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF33,277$331.6 萬<0.1%−822−2.4%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF82,092$334.0 萬<0.1%+575+0.7%加碼–
FWONKLiberty Media CorpCOM SER C FRMLA44,357$334.0 萬<0.1%−402−0.9%減碼歷史
KKellanovaStock49,691$334.9 萬<0.1%−3,529−6.6%減碼歷史
OGEOGE Energy Corp.COM94,474$339.3 萬<0.1%+2,350+2.6%加碼歷史
CIENCiena CorpCOM NEW80,454$341.8 萬<0.1%−8,858−9.9%減碼歷史
RPT Realty74971D101SH BEN INT328,300$343.1 萬<0.1%−27,650−7.8%減碼–
KALVKalVista Pharmaceuticals, Inc.COM392,504$353.3 萬<0.1%+122,900+45.6%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock24,705$359.7 萬<0.1%−1,001−3.9%減碼歷史
BACBank of America CorpStock126,603$363.2 萬<0.1%−14,593−10.3%減碼歷史
PYPLPayPal Holdings, Inc.Stock54,868$366.1 萬<0.1%−3,841−6.5%減碼歷史
Groupe DanoneF12033134COM61,913$376.2 萬<0.1%−1,300−2.1%減碼–
AIGAmerican International Group, Inc.Stock66,230$381.1 萬<0.1%−4,354−6.2%減碼歷史
CSCOCisco Systems, Inc.Stock75,020$388.2 萬<0.1%−6,822−8.3%減碼歷史
TMUST-Mobile US, Inc.Stock28,462$395.3 萬<0.1%−2,368−7.7%減碼歷史
MDUMdu Resources Group IncStock192,134$402.3 萬<0.1%−30,000−13.5%減碼歷史
Vanguard Morningstar Value ETF922908744ETF28,335$402.7 萬<0.1%−3,849−12.0%減碼–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX20,142$406.0 萬<0.1%−155−0.8%減碼–
CPTCamden Property TrustREIT37,584$409.2 萬<0.1%−1,123−2.9%減碼歷史
PORPortland General Electric CoCOM NEW87,878$411.5 萬<0.1%−15,027−14.6%減碼歷史
NNBRNN IncCOM1,750,000$418.3 萬<0.1%+100,000+6.1%加碼歷史
MSMorgan StanleyStock49,169$419.9 萬<0.1%+2,248+4.8%加碼歷史
ETNEaton Corp plcStock21,027$422.9 萬<0.1%−55−0.3%減碼歷史
ESQEsquire Financial Holdings, Inc.COM92,500$423.1 萬<0.1%00.0%不變歷史
STZConstellation Brands, Inc.Stock17,268$425.0 萬<0.1%−75−0.4%減碼歷史
1st Colonial Bancorp319716106COM437,528$429.2 萬<0.1%−6,000−1.4%減碼–
BEPCBrookfield Renewable CorpCL A SUB VTG137,875$434.6 萬<0.1%−176−0.1%減碼歷史
GDDYGoDaddy Inc.CL A58,025$435.9 萬<0.1%00.0%不變歷史
ONTOOnto Innovation Inc.COM37,850$440.8 萬<0.1%−26,425−41.1%減碼歷史

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