跳到主要內容

First Manhattan Co

SEC CIK
0000728083
最新申報
2026/8/14

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/14 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
1,490
較 2023 年第 2 季 +64
總值
$270.9 億
較 2023 年第 2 季 −$2.13 億 (−0.8%)
申報日
2023/11/14
SEC
First Manhattan Co 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BRK.ABerkshire Hathaway IncCL A16,919$89.9 億33.2%−70.0%減碼歷史
MSFTMicrosoft CorpStock4,727,106$14.9 億5.5%−209,284−4.2%減碼歷史
AAPLApple Inc.Stock7,401,177$12.6 億4.7%−657,948−8.2%減碼歷史
UNHUnitedHealth Group IncStock1,770,507$8.89 億3.3%+47,201+2.7%加碼歷史
GOOGAlphabet Inc.Stock5,687,974$7.47 億2.8%+116,479+2.1%加碼歷史
BRK.BBerkshire Hathaway IncStock2,054,210$7.20 億2.7%−39,803−1.9%減碼歷史
AZOAutoZone IncCOM257,551$6.54 億2.4%+6,765+2.7%加碼歷史
BNBROOKFIELD CorpCL A LTD VT SH18,320,395$5.71 億2.1%+541,551+3.0%加碼歷史
KKRKKR & Co. Inc.COM9,149,034$5.58 億2.1%+419,181+4.8%加碼歷史
ORCLOracle CorpStock5,141,776$5.41 億2.0%+205,298+4.2%加碼歷史
DHRDanaher CorpStock2,166,872$5.37 億2.0%−9,268−0.4%減碼歷史
TMOThermo Fisher Scientific Inc.Stock1,020,439$5.15 億1.9%+58,734+6.1%加碼歷史
Nestle SA ADR641069406COM3,546,269$4.01 億1.5%−55,670−1.5%減碼–
HONHoneywell International IncCOM1,470,395$2.68 億1.0%+23,771+1.6%加碼歷史
TPLTexas Pacific Land CorpStock142,993$2.61 億1.0%−350.0%減碼歷史
LOWLowes Companies IncStock1,262,594$2.60 億1.0%+14,011+1.1%加碼歷史
VVisa Inc.Stock1,125,278$2.59 億1.0%−40,097−3.4%減碼歷史
SPGIS&P Global Inc.Stock658,872$2.40 億0.9%−30,892−4.5%減碼歷史
LINLinde PLCStock645,449$2.37 億0.9%−1,286−0.2%減碼歷史
ACNAccenture plcStock756,781$2.32 億0.9%−13,069−1.7%減碼歷史
GOOGLAlphabet Inc.Stock1,727,160$2.25 億0.8%+3,550+0.2%加碼歷史
CMCSAComcast CorpStock4,490,119$1.99 億0.7%−184,167−3.9%減碼歷史
ORLYO Reilly Automotive IncStock213,940$1.91 億0.7%−12,048−5.3%減碼歷史
AMZNAmazon Com IncStock1,418,178$1.80 億0.7%−46,646−3.2%減碼歷史
CPRTCopart IncCOM4,176,213$1.80 億0.7%+757,957+22.2%加碼依 2 比 1 拆股換算歷史
PMPhilip Morris International Inc.Stock1,911,507$1.77 億0.7%+33,984+1.8%加碼歷史
KEYSKeysight Technologies, Inc.Stock1,327,636$1.75 億0.6%+301,767+29.4%加碼歷史
JNJJohnson & JohnsonStock1,111,903$1.73 億0.6%−116,656−9.5%減碼歷史
ICEIntercontinental Exchange, Inc.Stock1,565,719$1.72 億0.6%−92,776−5.6%減碼歷史
MCDMcDonalds CorpStock642,398$1.67 億0.6%+47,111+7.9%加碼歷史
MDLZMondelez International, Inc.Stock2,272,103$1.58 億0.6%+82,859+3.8%加碼歷史
ENTGEntegris IncCOM1,655,628$1.53 億0.6%−11,371−0.7%減碼歷史
ASMLASML Holding NVADR254,614$1.50 億0.6%+40,870+19.1%加碼歷史
NKENIKE, Inc.Stock1,503,125$1.44 億0.5%−35,422−2.3%減碼歷史
MTCHMatch Group, Inc.COM3,546,030$1.39 億0.5%+2,797,261+373.6%加碼歷史
NEENextera Energy IncStock2,403,308$1.38 億0.5%+289,977+13.7%加碼歷史
Vanguard S&P 500 ETF922908363ETF349,827$1.37 億0.5%+183,565+110.4%加碼–
MARMarriott International IncStock643,788$1.27 億0.5%−46,777−6.8%減碼歷史
AVGOBroadcom Inc.Stock124,557$1.03 億0.4%+123,946+20,285.8%加碼歷史
ABBVAbbVie Inc.Stock668,568$9,966 萬0.4%−216,897−24.5%減碼歷史
ATVIActivision Blizzard, Inc.COM1,010,972$9,466 萬0.3%−1,142,609−53.1%減碼歷史
AMTAmerican Tower CorpREIT555,006$9,127 萬0.3%−153,569−21.7%減碼歷史
PDDPDD Holdings Inc.SPONSORED ADS911,290$8,937 萬0.3%00.0%不變歷史
FTVFortive CorpStock1,170,620$8,681 萬0.3%+260.0%加碼歷史
CSWCSW Industrials, Inc.COM486,787$8,530 萬0.3%−17,124−3.4%減碼歷史
AXPAmerican Express CoStock560,470$8,362 萬0.3%−7,197−1.3%減碼歷史
KOCoca Cola CoStock1,469,891$8,228 萬0.3%−42,143−2.8%減碼歷史
ALLYAlly Financial Inc.Stock3,051,918$8,143 萬0.3%+108,368+3.7%加碼歷史
MKLMarkel Group Inc.COM54,375$8,007 萬0.3%+53,196+4,512.0%加碼歷史
SCIService Corp InternationalCOM1,289,704$7,369 萬0.3%+271,295+26.6%加碼歷史
Northern LTS FD Tr IV66538H211FMC EXCELSIOR FO3,029,793$7,267 萬0.3%+15,886+0.5%加碼–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT2,319,985$6,821 萬0.3%+26,508+1.2%加碼歷史
PPLIPeople IncCOM NEW1,343,639$6,706 萬0.2%−121,298−8.3%減碼歷史
CNQCanadian Natural Resources LtdCOM841,790$5,444 萬0.2%−18,969−2.2%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,635,903$5,428 萬0.2%+80,436+5.2%加碼歷史
COFCapital One Financial CorpStock537,134$5,213 萬0.2%−19,131−3.4%減碼歷史
USBUS Bancorp DECOM NEW1,501,308$4,963 萬0.2%−539,429−26.4%減碼歷史
ENBEnbridge IncStock1,382,707$4,589 萬0.2%−34,157−2.4%減碼歷史
SYKStryker CorpStock164,762$4,502 萬0.2%+4,083+2.5%加碼歷史
CHTRCharter Communications, Inc.CL A98,564$4,335 萬0.2%+723+0.7%加碼歷史
CORCencora, Inc.Stock237,636$4,277 萬0.2%−19,524−7.6%減碼歷史
AIZAssurant, Inc.Stock283,031$4,064 萬0.2%+258,441+1,051.0%加碼歷史
IQVIQVIA Holdings Inc.Stock195,730$3,851 萬0.1%+3,169+1.6%加碼歷史
PGProcter & Gamble CoStock260,260$3,770 萬0.1%−2,598−1.0%減碼歷史
MCOMoodys CorpStock116,233$3,675 萬0.1%−22,369−16.1%減碼歷史
JPMJPMorgan Chase & CoStock249,513$3,600 萬0.1%−5,177−2.0%減碼歷史
HOLXHologic IncCOM516,700$3,586 萬0.1%00.0%不變歷史
INGRIngredion IncCOM360,696$3,549 萬0.1%+2,787+0.8%加碼歷史
Reckitt Benckiser Group PLCG74079107Common Stock487,088$3,494 萬0.1%−210,904−30.2%減碼–
AMGNAmgen IncStock126,639$3,370 萬0.1%−3,325−2.6%減碼歷史
UTHRUnited Therapeutics CorpCOM148,600$3,356 萬0.1%+9,200+6.6%加碼歷史
SESea LtdSPONSORD ADS743,490$3,268 萬0.1%+734,390+8,070.2%加碼歷史
BALLBALL CorpCOM655,135$3,261 萬0.1%+258,501+65.2%加碼歷史
IMCRImmunocore Holdings plcADS613,749$3,185 萬0.1%00.0%不變歷史
BSXBoston Scientific CorpStock600,442$3,170 萬0.1%00.0%不變歷史
DISWalt Disney CoStock387,708$3,142 萬0.1%−15,789−3.9%減碼歷史
LLYEli Lilly & CoStock58,492$3,142 萬0.1%−2,293−3.8%減碼歷史
METAMeta Platforms, Inc.Stock102,565$3,079 萬0.1%−37,506−26.8%減碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN1,006,035$2,988 萬0.1%−131,711−11.6%減碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM1,099,154$2,953 萬0.1%00.0%不變歷史
BUDAnheuser-Busch InBev SA/NVADR523,536$2,895 萬0.1%+3,349+0.6%加碼歷史
SBUXStarbucks CorpStock314,900$2,874 萬0.1%−14,040−4.3%減碼歷史
SNASnap-on IncCOM111,456$2,843 萬0.1%−1,868−1.6%減碼歷史
HLTHilton Worldwide Holdings Inc.COM180,713$2,714 萬0.1%−991−0.5%減碼歷史
BIOBio-Rad Laboratories, Inc.CL A81,376$2,695 萬0.1%+81,376新進歷史
SCHWSchwab Charles CorpStock490,432$2,692 萬0.1%+1620.0%加碼歷史
GGGGraco IncCOM381,204$2,652 萬0.1%−1,298−0.3%減碼歷史
TTWOTake Two Interactive Software IncCOM209,450$2,593 萬0.1%+209,450新進歷史
PFEPfizer IncStock740,877$2,457 萬0.1%−291,178−28.2%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT170,606$2,417 萬0.1%+157,450+1,196.8%加碼–
UPSUnited Parcel Service IncStock153,554$2,393 萬0.1%−5,133−3.2%減碼歷史
NICENICE Ltd.SPONSORED ADR160,611$2,351 萬0.1%+33,327+26.2%加碼歷史
AWKAmerican Water Works Company, Inc.Stock186,268$2,307 萬0.1%−4,123−2.2%減碼歷史
MRKMerck & Co., Inc.Stock216,955$2,234 萬0.1%−5,219−2.3%減碼歷史
XOMExxonMobil Holdings CorpCOM189,357$2,226 萬0.1%−2,728−1.4%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF100,923$2,102 萬0.1%+97,875+3,211.1%加碼–
PEPPepsiCo IncStock123,689$2,096 萬0.1%−3,595−2.8%減碼歷史
EOLSEvolus, Inc.COM2,287,538$2,091 萬0.1%00.0%不變歷史
Vanguard Health Care ETF92204A504ETF87,545$2,058 萬0.1%+86,024+5,655.8%加碼–
BKNGBooking Holdings Inc.Stock6,609$2,038 萬0.1%−299−4.3%減碼歷史

2023 年第 2 季之後清倉(104 檔)

2023 年第 2 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 104 檔。

First Manhattan Co 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
HHCHoward Hughes CorpCOM202,125$1,595 萬0.1%歷史
Liberty Media Corp Del531229607COM C SIRIUSXM336,192$1,028 萬<0.1%–
UBAUrstadt Biddle Properties IncCL A280,660$596.7 萬<0.1%歷史
DENDenbury IncCOM63,825$550.6 萬<0.1%歷史
Liberty Media Corp531229409COM A SIRIUSXM152,637$451.3 萬<0.1%–
KKR and Co Inc 6 McOnv PFD C48251W401CONVERTIBLE PREFERRED STOCK30,255$200.0 萬<0.1%–
MRSNMersana Therapeutics, Inc.COM569,594$187.4 萬<0.1%歷史
LOVSpark Networks SESPONSORED ADR2,581,300$81.3 萬<0.1%歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP10,100$62.9 萬<0.1%歷史
VIPSVipshop Holdings LtdSPONSORED ADS A29,531$48.7 萬<0.1%歷史
BBIOBridgeBio Pharma, Inc.COM27,490$47.3 萬<0.1%歷史
LSILife Storage, Inc.COM1,025$13.6 萬<0.1%歷史
WisdomTree Tr97717W208US HIGH DIVIDEND1,295$10.3 萬<0.1%–
AMCRAmcor plcORD10,208$10.2 萬<0.1%歷史
DLBDolby Laboratories, Inc.COM CL A1,108$9.27 萬<0.1%歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF1,276$8.93 萬<0.1%–
ZBRAZebra Technologies CorpCL A286$8.46 萬<0.1%歷史
UBPUrstadt Biddle Properties IncCOM4,000$8.42 萬<0.1%歷史
YETIYETI Holdings, Inc.COM1,775$6.89 萬<0.1%歷史
PODDInsulet CorpStock199$5.74 萬<0.1%歷史
DERMJourney Medical CorpCOM35,294$5.61 萬<0.1%歷史
Mogo Inc60800C109COM79,200$5.40 萬<0.1%–
iShares Tr46434V456MSCI INTL QUALTY1,500$5.34 萬<0.1%–
iShares Inc464286608MSCI EURZONE ETF1,150$5.27 萬<0.1%–
iShares Tr464287291GLOBAL TECH ETF696$4.33 萬<0.1%–
First Tr Exchange-Traded FD33734H106SHS1,000$4.01 萬<0.1%–
SHAKShake Shack Inc.CL A425$3.30 萬<0.1%歷史
PFSProvident Financial Services IncCOM1,980$3.24 萬<0.1%歷史
RBLXRoblox CorpStock800$3.22 萬<0.1%歷史
IONSIonis Pharmaceuticals IncCOM775$3.18 萬<0.1%歷史
BHPBHP Group LtdADR443$2.64 萬<0.1%歷史
PRTAProthena Corp Public Ltd CoSHS374$2.55 萬<0.1%歷史
iShares Tr464287796U.S. ENERGY ETF590$2.53 萬<0.1%–
ATOAtmos Energy CorpCOM216$2.51 萬<0.1%歷史
OIO-I Glass, Inc.COM1,000$2.13 萬<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM36$1.94 萬<0.1%歷史
COLMColumbia Sportswear CoCOM250$1.93 萬<0.1%歷史
WCCWesco International IncCOM107$1.92 萬<0.1%歷史
UMCUnited Microelectronics CorpSPON ADR NEW2,155$1.70 萬<0.1%歷史
PKGPackaging Corp of AmericaStock122$1.61 萬<0.1%歷史
ROSTRoss Stores, Inc.COM136$1.52 萬<0.1%歷史
LEGLeggett & Platt IncStock500$1.48 萬<0.1%歷史
SSLSasol LtdSPONSORED ADR1,124$1.39 萬<0.1%歷史
PKPark Hotels & Resorts Inc.COM1,000$1.28 萬<0.1%歷史
CRD.ACrawford & CoCL A999$1.11 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM151$1.06 萬<0.1%歷史
ASRSoutheast Airport GroupSPON ADR SER B38$1.06 萬<0.1%歷史
LPLALPL Financial Holdings Inc.COM48$1.04 萬<0.1%歷史
SPDR Series Trust78464A805ST STR PR SP1500188$1.02 萬<0.1%–
CMPSCOMPASS Pathways plcSPONSORED ADS1,200$9,936<0.1%歷史
EVREvercore Inc.CLASS A80$9,887<0.1%歷史
MSCIMSCI Inc.Stock21$9,855<0.1%歷史
MGYMagnolia Oil & Gas CorpCL A453$9,467<0.1%歷史
ULTAUlta Beauty, Inc.Stock20$9,411<0.1%歷史
AGCOAGCO CorpCOM65$8,542<0.1%歷史
POOLPool CorpCOM19$7,118<0.1%歷史
AKROAkero Therapeutics, Inc.COM150$7,003<0.1%歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF147$6,745<0.1%–
STXSeagate Technology Holdings plcORD SHS100$6,396<0.1%歷史
CNCCentene CorpStock94$6,340<0.1%歷史
Prospector Capital CorpG7273A105CL A600$6,270<0.1%–
MGMistras Group, Inc.COM800$6,176<0.1%歷史
CZRCaesars Entertainment, Inc.COM121$6,167<0.1%歷史
iShares Tr464288414NATIONAL MUN ETF55$5,870<0.1%–
BURBurford Capital LtdORD SHS450$5,481<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS243$5,290<0.1%歷史
HLIHoulihan Lokey, Inc.CL A50$4,915<0.1%歷史
TWLOTwilio IncCL A73$4,644<0.1%歷史
iShares Tr464287630RUS 2000 VAL ETF29$4,083<0.1%–
LYBLyondellBasell Industries N.V.SHS - A -40$3,673<0.1%歷史
VPVInvesco Pennsylvania Value Municipal Income TrustCOM350$3,451<0.1%歷史
GLDMWorld Gold TrustSPDR GLD MINIS84$3,199<0.1%歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF32$3,042<0.1%–
MSGEMadison Square Garden Entertainment Corp.COM CL A86$2,891<0.1%歷史
KSSKOHLS CorpStock118$2,719<0.1%歷史
iShares Inc464286517JP MORGAN EM ETF69$2,554<0.1%–
SPDR Series Trust78468R812ST STR MSCI USAQ20$2,459<0.1%–
SPHRSphere Entertainment Co.CL A86$2,355<0.1%歷史
iShares Tr46434V4070-5YR HI YL CP55$2,279<0.1%–
Schwab US Tips ETF808524870ETF39$2,044<0.1%–
ENVAEnova International, Inc.COM36$1,912<0.1%歷史
FLNCFluence Energy, Inc.COM CL A70$1,864<0.1%歷史
Schwab U.S. Large-Cap Value ETF808524409ETF26$1,744<0.1%–
MBCMasterBrand, Inc.COMMON STOCK134$1,558<0.1%歷史
SPDR Series Trust78464A201ST STR SP600GRWO18$1,385<0.1%–
KRNYKearny Financial Corp.COM162$1,142<0.1%歷史
TDCTeradata CorpStock20$1,068<0.1%歷史
SPDR Index Shs FDS78463X756ST MARKE CAP ETF19$997<0.1%–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE14$978<0.1%–
ARNCArconic CorpCOM33$976<0.1%歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF31$945<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF36$824<0.1%–
CLGNCollPlant Biotechnologies LtdSHS NEW100$816<0.1%歷史
LUVSouthwest Airlines CoCOM18$651<0.1%歷史
NAVINavient CorpCOM28$520<0.1%歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF6$449<0.1%–
Invesco Exchange Traded FD T46137V589GBL LISTED PVT39$410<0.1%–
UAUnder Armour, Inc.CL C50$335<0.1%歷史
FOXAFox CorpCL A COM8$272<0.1%歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM12$232<0.1%歷史