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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
TPRTapestry, Inc.COM1,642$7.03 萬<0.1%00.0%不變歷史
ICUIIcu Medical IncCOM400$7.13 萬<0.1%00.0%不變歷史
Occidental Pete Corp WT Exp 080327674599162Stock1,918$7.16 萬<0.1%+22+1.2%加碼–
WUWestern Union COStock6,175$7.24 萬<0.1%00.0%不變歷史
TCMDTactile Systems Technology IncCOM2,906$7.24 萬<0.1%00.0%不變歷史
WYWeyerhaeuser CoCOM NEW2,201$7.38 萬<0.1%+2,201新進歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF997$7.39 萬<0.1%00.0%不變–
INDBIndependent Bank CorpCOM1,684$7.50 萬<0.1%+14+0.8%加碼歷史
HPQHP IncStock2,446$7.51 萬<0.1%+1,805+281.6%加碼歷史
TNLTravel & Leisure Co.COM1,900$7.66 萬<0.1%−1,989−51.1%減碼歷史
JKHYJack Henry & Associates IncStock460$7.71 萬<0.1%00.0%不變歷史
WTMWhite Mountains Insurance Group LtdCOM56$7.78 萬<0.1%−100−64.1%減碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX850$7.81 萬<0.1%00.0%不變–
TDToronto Dominion BankStock1,264$7.84 萬<0.1%+260+25.9%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF1,529$7.90 萬<0.1%+7+0.5%加碼–
ALLEAllegion plcORD SHS666$7.99 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF2,066$8.02 萬<0.1%+2,066新進–
TMToyota Motor CorpADS500$8.04 萬<0.1%−116−18.8%減碼歷史
NVRIEnviri CorpCOM8,160$8.05 萬<0.1%+8,160新進歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF1,978$8.17 萬<0.1%00.0%不變–
AIRCApartment Income REIT Corp.COM2,275$8.21 萬<0.1%00.0%不變歷史
AGRAvangrid, Inc.COM2,200$8.29 萬<0.1%00.0%不變歷史
TPHSTrinity Place Holdings Inc.COM154,640$8.35 萬<0.1%00.0%不變歷史
LDOSLeidos Holdings, Inc.COM951$8.41 萬<0.1%00.0%不變歷史
UBPUrstadt Biddle Properties IncCOM4,000$8.42 萬<0.1%00.0%不變歷史
HEI.AHeico CorpCL A600$8.44 萬<0.1%00.0%不變歷史
ZBRAZebra Technologies CorpCL A286$8.46 萬<0.1%−20−6.5%減碼歷史
ITTItt Inc.COM908$8.46 萬<0.1%00.0%不變歷史
OVIDOvid Therapeutics Inc.COM26,000$8.53 萬<0.1%00.0%不變歷史
CALBCalifornia BanCorpCOM5,775$8.66 萬<0.1%00.0%不變歷史
NWPXNWPX Infrastructure, Inc.COM2,900$8.77 萬<0.1%00.0%不變歷史
EMBCEmbecta Corp.Stock4,070$8.79 萬<0.1%−404−9.0%減碼歷史
MRNAModerna, Inc.Stock725$8.81 萬<0.1%−10−1.4%減碼歷史
HRLHormel Foods CorpCOM2,212$8.90 萬<0.1%00.0%不變歷史
PRIPrimerica, Inc.Stock450$8.90 萬<0.1%00.0%不變歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF1,276$8.93 萬<0.1%+1,276新進–
BAHBooz Allen Hamilton Holding CorpCL A800$8.93 萬<0.1%+800新進歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF527$8.95 萬<0.1%+40+8.2%加碼–
WNEBWestern New England Bancorp, Inc.COM15,518$9.06 萬<0.1%00.0%不變歷史
iShares Tr464287689RUSSELL 3000 ETF360$9.16 萬<0.1%00.0%不變–
KDKyndryl Holdings, Inc.Stock6,925$9.20 萬<0.1%−4,417−38.9%減碼歷史
KEYKeycorpCOM9,968$9.21 萬<0.1%00.0%不變歷史
NXPINXP Semiconductors N.V.COM451$9.23 萬<0.1%00.0%不變歷史
U.S. Global Jets ETF26922A842ETF4,310$9.23 萬<0.1%00.0%不變–
DLBDolby Laboratories, Inc.COM CL A1,108$9.27 萬<0.1%00.0%不變歷史
CBSHCommerce Bancshares IncStock1,909$9.30 萬<0.1%00.0%不變歷史
KHCKraft Heinz CoStock2,654$9.42 萬<0.1%−33−1.2%減碼歷史
VMRKVivmark ResidentialSH BEN INT1,441$9.51 萬<0.1%−2,322−61.7%減碼歷史
FFBCFirst Financial BancorpCOM4,668$9.54 萬<0.1%00.0%不變歷史
ELANElanco Animal Health IncCOM9,519$9.58 萬<0.1%+183+2.0%加碼歷史
iShares Tr4642874407-10 YR TRSY BD1,000$9.66 萬<0.1%00.0%不變–
iShares Tr464288687PFD AND INCM SEC3,150$9.74 萬<0.1%−15,700−83.3%減碼–
FLICFirst of Long Island CorpCOM8,159$9.81 萬<0.1%+4,710+136.6%加碼歷史
AWRAmerican States Water CoCOM1,150$10.0 萬<0.1%00.0%不變歷史
DLTRDollar Tree, Inc.COM700$10.0 萬<0.1%00.0%不變歷史
CMICummins IncStock410$10.1 萬<0.1%−412−50.1%減碼歷史
MURMurphy Oil CorpCOM2,640$10.1 萬<0.1%00.0%不變歷史
AMCRAmcor plcORD10,208$10.2 萬<0.1%−9,690−48.7%減碼歷史
USCBUscb Financial Holdings, Inc.CLASS A COM10,000$10.2 萬<0.1%00.0%不變歷史
iShares Russell Mid-Cap Value ETF464287473ETF933$10.2 萬<0.1%−769−45.2%減碼–
WisdomTree Tr97717W208US HIGH DIVIDEND1,295$10.3 萬<0.1%00.0%不變–
FMAOFarmers & Merchants Bancorp IncCOM4,586$10.3 萬<0.1%00.0%不變歷史
Dimensional U.S. Small Cap ETF25434V500ETF1,892$10.4 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,771$10.4 萬<0.1%+1,075+154.5%加碼–
VREVeris Residential, Inc.COM6,500$10.4 萬<0.1%−7,000−51.9%減碼歷史
FCFranklin Covey CoCOM2,400$10.5 萬<0.1%00.0%不變歷史
FANGDiamondback Energy, Inc.Stock800$10.5 萬<0.1%00.0%不變歷史
iShares Core MSCI Eafe ETF46432F842ETF1,558$10.5 萬<0.1%00.0%不變–
XELXcel Energy IncStock1,700$10.6 萬<0.1%00.0%不變歷史
REXRRexford Industrial Realty, Inc.COM2,025$10.6 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF2,300$10.6 萬<0.1%00.0%不變–
COURCoursera, Inc.COM8,125$10.6 萬<0.1%00.0%不變歷史
KLTRKaltura IncCOM50,000$10.6 萬<0.1%−252,000−83.4%減碼歷史
WATWaters CorpCOM400$10.7 萬<0.1%00.0%不變歷史
RPRXRoyalty Pharma plcSHS CLASS A3,500$10.8 萬<0.1%00.0%不變歷史
APLEApple Hospitality REIT, Inc.REIT7,125$10.8 萬<0.1%00.0%不變歷史
ROIVRoivant Sciences Ltd.SHS11,000$11.1 萬<0.1%00.0%不變歷史
AMDAdvanced Micro Devices IncStock975$11.1 萬<0.1%+377+63.0%加碼歷史
CHPTChargePoint Holdings, Inc.COM CL A12,666$11.1 萬<0.1%+1,990+18.6%加碼歷史
EXRExtra Space Storage Inc.COM750$11.2 萬<0.1%−420−35.9%減碼歷史
UHAL.BU-Haul Holding CoCOM SER N2,205$11.2 萬<0.1%00.0%不變歷史
HXLHexcel CorpCOM1,471$11.2 萬<0.1%00.0%不變歷史
APTVAptiv PLCSHS1,104$11.3 萬<0.1%00.0%不變歷史
IRIngersoll Rand Inc.COM1,732$11.3 萬<0.1%+217+14.3%加碼歷史
IRMIron Mountain IncCOM1,995$11.3 萬<0.1%00.0%不變歷史
AMTXAemetis, IncCOM NEW15,600$11.4 萬<0.1%00.0%不變歷史
VTRVentas, Inc.REIT2,425$11.5 萬<0.1%00.0%不變歷史
BRBRBellring Brands, Inc.Stock3,133$11.5 萬<0.1%00.0%不變歷史
Vanguard Morningstar Large-Cap ETF922908637ETF566$11.5 萬<0.1%−2,175−79.4%減碼–
SPGSimon Property Group Inc.REIT1,000$11.5 萬<0.1%00.0%不變歷史
SUISun Communities IncCOM890$11.6 萬<0.1%00.0%不變歷史
SBRASabra Health Care REIT, Inc.REIT10,000$11.8 萬<0.1%00.0%不變歷史
Atech (Parent) Resolution Corp.00973N102COM37,100$11.8 萬<0.1%+800+2.2%加碼–
METCBRamaco Resources, Inc.COM CL B11,170$11.9 萬<0.1%+11,170新進歷史
CACCCredit Acceptance CorpCOM235$11.9 萬<0.1%00.0%不變歷史
AFLAflac IncStock1,724$12.0 萬<0.1%−3,000−63.5%減碼歷史
DODiamond Offshore Drilling, Inc.COM8,500$12.1 萬<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/99996,500$12.2 萬<0.1%−9,600−59.6%減碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN6,829$12.3 萬<0.1%00.0%不變歷史
SITCSITE Centers Corp.COM9,300$12.3 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