跳到主要內容
Livermore
Livermore
中文EN

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
BHFBrighthouse Financial, Inc.COM26$1,231<0.1%−6−18.8%減碼歷史
EEni SpASPONSORED ADR43$1,237<0.1%00.0%不變歷史
iShares Tr464288877EAFE VALUE ETF26$1,272<0.1%00.0%不變–
BLDPBallard Power Systems Inc.COM300$1,308<0.1%00.0%不變歷史
NBSENeuBase Therapeutics, Inc.COM NEW706$1,320<0.1%00.0%不變依 1 比 20 拆股換算歷史
ESCAEscalade IncCOM100$1,335<0.1%00.0%不變歷史
SPDR Series Trust78464A201ST STR SP600GRWO18$1,385<0.1%00.0%不變–
iShares Tr46435U853BROAD USD HIGH41$1,447<0.1%00.0%不變–
BKRBaker Hughes CoCL A46$1,454<0.1%00.0%不變歷史
TAKTakeda Pharmaceutical Co LtdADR94$1,476<0.1%00.0%不變歷史
iShares Tr464288273EAFE SML CP ETF26$1,533<0.1%00.0%不變–
ZIMVZimVie Inc.Stock138$1,549<0.1%00.0%不變歷史
MBCMasterBrand, Inc.COMMON STOCK134$1,558<0.1%−1,888−93.4%減碼歷史
SLRCSLR Investment Corp.COM110$1,569<0.1%+110新進歷史
VSTOVista Outdoor Inc.COM58$1,604<0.1%00.0%不變歷史
QVCGAOld QVC Group, Inc.COM SER A1,644$1,627<0.1%−2,507−60.4%減碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 354$1,636<0.1%00.0%不變歷史
SANBanco Santander, S.A.ADR443$1,643<0.1%00.0%不變歷史
NNYNuveen New York Municipal Value FundCOM197$1,664<0.1%00.0%不變歷史
JQCNuveen Credit Strategies Income FundCOM SHS333$1,681<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR410$1,705<0.1%−69−14.4%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF26$1,744<0.1%+10+62.5%加碼–
VHCVirnetX Holding CorpCOM4,000$1,860<0.1%00.0%不變歷史
FLNCFluence Energy, Inc.COM CL A70$1,864<0.1%00.0%不變歷史
ENVAEnova International, Inc.COM36$1,912<0.1%00.0%不變歷史
HYMCWHycroft Mining Holding Corp*W EXP 02/12/202100,000$1,950<0.1%00.0%不變歷史
NYTNew York Times CoCL A50$1,969<0.1%00.0%不變歷史
Schwab US Tips ETF808524870ETF39$2,044<0.1%00.0%不變–
ProShares Tr74347B714SHORT QQQ NEW194$2,050<0.1%00.0%不變–
AIRSAirsculpt Technologies, Inc.COM250$2,155<0.1%00.0%不變歷史
BTUPeabody Energy CorpCOM100$2,166<0.1%+100新進歷史
Avidity Biosciences, Inc.05370A108COM200$2,218<0.1%00.0%不變–
IRBTiRobot CorpCOM50$2,262<0.1%+50新進歷史
iShares Tr46434V4070-5YR HI YL CP55$2,279<0.1%00.0%不變–
SBACSba Communications CorpCL A10$2,317<0.1%−10,430−99.9%減碼歷史
SPHRSphere Entertainment Co.CL A86$2,355<0.1%00.0%不變歷史
SDOTSadot Group Inc.COM2,000$2,380<0.1%00.0%不變歷史
QSQuantumScape CorpCOM CL A300$2,397<0.1%00.0%不變歷史
SPDR Series Trust78468R812ST STR MSCI USAQ20$2,459<0.1%−11−35.5%減碼–
CLNEClean Energy Fuels Corp.COM500$2,480<0.1%00.0%不變歷史
AQBAquabounty Technologies IncCOM NEW7,127$2,530<0.1%00.0%不變歷史
LTHMLivent Corp.COM93$2,550<0.1%00.0%不變歷史
iShares Inc464286517JP MORGAN EM ETF69$2,554<0.1%00.0%不變–
EVVEaton Vance Ltd Duration Income FundCOM285$2,667<0.1%00.0%不變歷史
KSSKOHLS CorpStock118$2,719<0.1%00.0%不變歷史
RQICohen & Steers Quality Income Realty Fund IncCEF235$2,726<0.1%00.0%不變歷史
UGIUgi CorpStock104$2,804<0.1%00.0%不變歷史
CRSPCRISPR Therapeutics AGNAMEN AKT50$2,807<0.1%00.0%不變歷史
BWGBrandywineGLOBAL-Global Income Opportunities Fund IncCOM350$2,823<0.1%00.0%不變歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A86$2,891<0.1%+86新進歷史
CNACna Financial CorpCOM75$2,896<0.1%00.0%不變歷史
Mirion Technologies Inc - US60471A119Warrant / Rights1,610$2,930<0.1%00.0%不變–
ARK ETF Tr00214Q5003D PRINTING ETF125$2,941<0.1%00.0%不變–
SPDR Series Trust78468R622ST BLOO HIGH ETF32$2,944<0.1%00.0%不變–
GNRCGenerac Holdings Inc.Stock20$2,982<0.1%00.0%不變歷史
Orla MNG Ltd New68634K106COM715$3,003<0.1%00.0%不變–
MCYMercury General CorpCOM100$3,027<0.1%−1,700−94.4%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF32$3,042<0.1%00.0%不變–
SLViShares Silver TrustETF150$3,133<0.1%00.0%不變歷史
GLDMWorld Gold TrustSPDR GLD MINIS84$3,199<0.1%00.0%不變歷史
Pacer US Cash Cows 100 ETF69374H881ETF67$3,209<0.1%00.0%不變–
SIISprott Inc.COM NEW100$3,240<0.1%00.0%不變歷史
iShares Tr46432F388MSCI USA VALUE34$3,257<0.1%00.0%不變–
UHALU-Haul Holding CoCOM60$3,319<0.1%00.0%不變歷史
CPRXCatalyst Pharmaceuticals, Inc.COM250$3,360<0.1%00.0%不變歷史
VPVInvesco Pennsylvania Value Municipal Income TrustCOM350$3,451<0.1%00.0%不變歷史
ASIXAdvanSix Inc.COM103$3,602<0.1%−32−23.7%減碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW780$3,627<0.1%00.0%不變歷史
EDITEditas Medicine, Inc.COM443$3,645<0.1%00.0%不變歷史
GHLGreenhill & Co IncCOM250$3,662<0.1%00.0%不變歷史
LYBLyondellBasell Industries N.V.SHS - A -40$3,673<0.1%00.0%不變歷史
NRGNRG Energy, Inc.Stock101$3,776<0.1%+101新進歷史
VNOMViper Energy, Inc.COM UNT RP INT150$4,024<0.1%00.0%不變歷史
iShares Tr464287630RUS 2000 VAL ETF29$4,083<0.1%−225−88.6%減碼–
iShares Tr4642886613 7 YR TREAS BD36$4,149<0.1%00.0%不變–
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER157$4,157<0.1%+157新進歷史
FVRRFiverr International Ltd.ORD SHS160$4,161<0.1%00.0%不變歷史
Flexshares Tr33939L837INTL QLTDV IDX189$4,212<0.1%−1−0.5%減碼–
EXELExelixis, Inc.COM225$4,299<0.1%00.0%不變歷史
TRUTransUnionCOM55$4,308<0.1%00.0%不變歷史
ARK ETF Tr00214Q609ISRAEL INOVATE228$4,311<0.1%00.0%不變–
UUnity Software Inc.COM100$4,342<0.1%00.0%不變歷史
VFCV F CorpStock230$4,390<0.1%−421−64.7%減碼歷史
SJTSan Juan Basin Royalty TrustUNIT BEN INT600$4,458<0.1%+600新進歷史
RIVNRivian Automotive, Inc.Stock272$4,531<0.1%+112+70.0%加碼歷史
DFINDonnelley Financial Solutions, Inc.COM100$4,553<0.1%00.0%不變歷史
TWLOTwilio IncCL A73$4,644<0.1%+73新進歷史
UNBUnion Bankshares IncCOM200$4,649<0.1%00.0%不變歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF44$4,713<0.1%00.0%不變–
BSMBlack Stone Minerals, L.P.COM UNIT300$4,785<0.1%00.0%不變歷史
UTFCohen & Steers Infrastructure Fund IncCOM204$4,818<0.1%00.0%不變歷史
TKTeekay Corp LtdCOM800$4,832<0.1%00.0%不變歷史
CNXCNX Resources CorpCOM275$4,872<0.1%00.0%不變歷史
TBNKTerritorial Bancorp Inc.COM400$4,912<0.1%00.0%不變歷史
HLIHoulihan Lokey, Inc.CL A50$4,915<0.1%00.0%不變歷史
VVXV2X, Inc.COM100$4,956<0.1%00.0%不變歷史
DDD3D Systems CorpCOM NEW500$4,965<0.1%00.0%不變歷史
FNVFranco Nevada CorpStock35$4,991<0.1%00.0%不變歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF66$5,094<0.1%00.0%不變–
BYNDBeyond Meat, Inc.COM395$5,127<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