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
CENNCenntro Inc.ORD SHS1$00.0%00.0%不變歷史
GRDXGridAI Technologies Corp.COM1$00.0%00.0%不變歷史
SNNSmith & Nephew PLCSPDN ADR NEW0$4<0.1%−428−100.0%減碼歷史
EQRx, Inc.26886C115*W EXP 12/17/202100$4<0.1%00.0%不變–
ACBAurora Cannabis IncCOM12$7<0.1%+4+50.0%加碼歷史
TDFTempleton Dragon Fund IncCOM1$8<0.1%+1新進歷史
CVMCel Sci CorpCOM PAR NEW8$10<0.1%00.0%不變歷史
Prospector Capital CorpG7273A113*W EXP 01/01/202200$10<0.1%00.0%不變–
TAOXTAO Synergies Inc.COM NEW25$11<0.1%00.0%不變歷史
iShares Inc464286327MSCI GLB SLV&MTL2$17<0.1%00.0%不變–
PTPIPetros Pharmaceuticals, Inc.COM NEW10$17<0.1%00.0%不變歷史
AMPYAmplify Energy Corp.COM4$29<0.1%00.0%不變歷史
GEVOGevo, Inc.COM PAR25$29<0.1%00.0%不變歷史
XUnited States Steel CorpCOM1$32<0.1%00.0%不變歷史
TWKSThoughtworks Holding, Inc.COM10$40<0.1%+10新進歷史
ProShares Tr74347G374PSHS ULDOW30 NEW1$42<0.1%00.0%不變–
ACORAcorda Therapeutics, Inc.COM3$44<0.1%00.0%不變歷史
Telus Intl Cda Inc87975H100SUB VTG SHS7$53<0.1%+7新進–
ETF Ser Solutions26922A719US GBL GLD PRE4$59<0.1%00.0%不變–
TSPHTuSimple Holdings Inc.CL A40$62<0.1%00.0%不變歷史
MFICMidCap Financial Investment CorpCOM NEW5$68<0.1%00.0%不變歷史
SMWBSimilarweb Ltd.SHS11$71<0.1%+11新進歷史
SBDSSolo Brands, Inc.COM CL A14$71<0.1%+14新進歷史
BGTBlackRock Floating Rate Income TrustCOM6$72<0.1%00.0%不變歷史
RVNCRevance Therapeutics, Inc.COM7$80<0.1%+7新進歷史
iShares Tr46434V613CORE UNIVRSL USD2$87<0.1%00.0%不變–
Innovid Corp.457679116*W EXP 02/17/2021,250$87<0.1%00.0%不變–
LILALiberty Latin America Ltd.COM CL A11$89<0.1%00.0%不變歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A9$90<0.1%+9新進歷史
STKLSunOpta Inc.COM28$94<0.1%+28新進歷史
NCNOnCino, Inc.COM3$95<0.1%+3新進歷史
iShares Tr464288844US OIL EQ&SV ETF4$96<0.1%00.0%不變–
TLRYTilray Brands, Inc.COM CL 241$97<0.1%00.0%不變歷史
LCTXLineage Cell Therapeutics, Inc.COM94$110<0.1%00.0%不變歷史
INCYIncyte CorpCOM2$115<0.1%−598−99.7%減碼歷史
CERTCertara, Inc.COM8$116<0.1%+8新進歷史
XMTRXometry, Inc.CLASS A COM7$118<0.1%+7新進歷史
TWOU2U, LLCCOM48$118<0.1%00.0%不變歷史
MXLMaxlinear, IncCOM4$125<0.1%+4新進歷史
DOCSDoximity, Inc.CL A6$127<0.1%+6新進歷史
VCYTVeracyte, Inc.COM6$133<0.1%+6新進歷史
SLVOCredit Suisse AGETRA SILV SHS CO2$139<0.1%00.0%不變歷史
MFAMfa Financial, Inc.COM15$144<0.1%00.0%不變歷史
Valaris LtdG9460G119*W EXP 04/29/20210$145<0.1%00.0%不變–
ONTOnterris, Inc.COM5$146<0.1%+5新進歷史
HRTHireRight Holdings CorpCOM16$152<0.1%+16新進歷史
PARPar Technology CorpCOM4$154<0.1%+4新進歷史
MNDYmonday.com Ltd.SHS1$159<0.1%+1新進歷史
AGLagilon health, inc.COM9$159<0.1%+9新進歷史
FIVEFive Below, IncCOM1$160<0.1%+1新進歷史
SMARSmartsheet IncCOM CL A4$161<0.1%+4新進歷史
SITESiteOne Landscape Supply, Inc.COM1$163<0.1%+1新進歷史
ProShares Bitcoin ETF74347G440ETF12$165<0.1%00.0%不變–
CRTOCriteo S.A.SPONS ADS6$175<0.1%+3+100.0%加碼歷史
MECMayville Engineering Company, Inc.COM16$175<0.1%+16新進歷史
AMKAssetMark Financial Holdings, Inc.COM7$175<0.1%+7新進歷史
EBEventbrite, Inc.COM CL A18$177<0.1%+18新進歷史
FCNFti Consulting, IncCOM1$178<0.1%+1新進歷史
KIOKKR Income Opportunities FundCOM15$179<0.1%00.0%不變歷史
CTLTCatalent, Inc.COM4$182<0.1%+4新進歷史
PLAYDave & Buster's Entertainment, Inc.COM5$185<0.1%+5新進歷史
SNDLSNDL Inc.COM98$186<0.1%00.0%不變歷史
ONLOrion Properties Inc.REIT36$187<0.1%00.0%不變歷史
TOSTToast, Inc.Stock10$187<0.1%+10新進歷史
WEXWEX Inc.COM1$188<0.1%−77−98.7%減碼歷史
GLOBGlobant S.A.COM1$197<0.1%+1新進歷史
HHSHarte Hanks IncCOM32$208<0.1%00.0%不變歷史
FMSFresenius Medical Care AGSPONSORED ADR10$215<0.1%−10−50.0%減碼歷史
BOXBox IncCL A9$217<0.1%+9新進歷史
Schwab US Aggregate Bond ETF808524839ETF5$221<0.1%00.0%不變–
GPNGlobal Payments IncStock2$230<0.1%+2新進歷史
VMIValmont Industries IncCOM1$240<0.1%+1新進歷史
UISUnisys CorpCOM NEW70$241<0.1%+70新進歷史
GSATGlobalstar, Inc.COM186$243<0.1%00.0%不變歷史
PLNTPlanet Fitness, Inc.CL A5$245<0.1%+5新進歷史
CCOICogent Communications Holdings, Inc.COM NEW4$247<0.1%+4新進歷史
FLYWFlywire CorpCOM VTG8$255<0.1%+8新進歷史
AMNAmn Healthcare Services IncCOM3$255<0.1%+3新進歷史
NEONeogenomics IncCOM NEW21$258<0.1%+21新進歷史
MRCYMercury Systems IncCOM7$259<0.1%+7新進歷史
LYFTLyft, Inc.CL A COM25$263<0.1%00.0%不變歷史
GWREGuidewire Software, Inc.COM3$264<0.1%+3新進歷史
HOODRobinhood Markets, Inc.Stock28$274<0.1%00.0%不變歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES37$283<0.1%+37新進歷史
NOVTNovanta IncCOM2$286<0.1%+2新進歷史
UIUbiquiti Inc.COM2$290<0.1%00.0%不變歷史
QDELQuidelOrtho CorpCOM4$292<0.1%+4新進歷史
DSGXDescartes Systems Group IncCOM4$293<0.1%+4新進歷史
DJCODaily Journal CorpCOM1$294<0.1%00.0%不變歷史
PWSCPowerschool Holdings, Inc.COM CL A13$294<0.1%+13新進歷史
NKTRNektar TherapeuticsCOM500$297<0.1%00.0%不變歷史
VRRMVerra Mobility CorpCL A COM STK16$299<0.1%+16新進歷史
iShares Tr464288869MICRO-CAP ETF3$300<0.1%00.0%不變–
Vanguard Intl Equity Index F922042676GLB EX US ETF8$311<0.1%+8新進–
SLDBSolid Biosciences Inc.COM NEW133$335<0.1%00.0%不變歷史
MDBMongoDB, Inc.CL A1$345<0.1%+1新進歷史
AAMCAltisource Asset Management CorpCOM50$345<0.1%+50新進歷史
Invesco Exchange Traded FD T46137V118GBL LISTED PVT7$361<0.1%+7新進–
ProShares Tr74347B425SHORT S&P 500 NE25$361<0.1%00.0%不變–
EXTRExtreme Networks IncCOM16$387<0.1%00.0%不變歷史

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