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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
SEDGSolaredge Technologies, Inc.COM3$388<0.1%00.0%不變歷史
ECFEllsworth Growth & Income Fund LtdCOM50$402<0.1%00.0%不變歷史
PLMRPalomar Holdings, Inc.Stock8$406<0.1%+8新進歷史
IRDMIridium Communications Inc.COM9$409<0.1%+9新進歷史
CGCCanopy Growth CorpCOM527$412<0.1%00.0%不變歷史
LYVLive Nation Entertainment, Inc.COM5$415<0.1%+5新進歷史
HURNHuron Consulting Group Inc.Stock4$416<0.1%+4新進歷史
WDAYWorkday, Inc.CL A2$429<0.1%−309−99.4%減碼歷史
VNDAVanda Pharmaceuticals Inc.COM100$432<0.1%−1,000−90.9%減碼歷史
KAIKadant IncCOM2$451<0.1%+2新進歷史
TXG10x Genomics, Inc.CL A COM11$453<0.1%00.0%不變歷史
BBBLACKBERRY LtdCOM101$475<0.1%+100+10,000.0%加碼歷史
ADNTAdient plcStock13$477<0.1%+13新進歷史
VHIValhi IncCOM36$477<0.1%00.0%不變歷史
ESTCElastic N.V.ORD SHS6$487<0.1%00.0%不變歷史
ProShares Tr74347B714SHORT QQQ NEW47$511<0.1%−147−75.8%減碼–
STRMStreamline Health Solutions Inc.COM529$511<0.1%00.0%不變歷史
IFNAberdeen India Fund, Inc.COM30$522<0.1%00.0%不變歷史
QVCGAOld QVC Group, Inc.COM SER A864$524<0.1%−780−47.4%減碼歷史
OPENOpendoor Technologies Inc.COM200$528<0.1%+200新進歷史
WFRDWeatherford International plcORD SHS6$541<0.1%00.0%不變歷史
IRTIndependence Realty Trust, Inc.COM39$548<0.1%−1−2.5%減碼歷史
WENWendy's CoStock29$591<0.1%00.0%不變歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT30$593<0.1%00.0%不變歷史
NVTAInvitae CorpCOM1,000$605<0.1%00.0%不變歷史
NBSENeuBase Therapeutics, Inc.COM NEW706$614<0.1%00.0%不變歷史
TREXTrex Co IncCOM10$616<0.1%+10新進歷史
VSTMVerastem, Inc.COM NEW81$658<0.1%+41+102.5%加碼歷史
VYXNCR Voyix CorpCOM25$674<0.1%−20−44.4%減碼歷史
BLNKBlink Charging Co.COM224$685<0.1%+224新進歷史
DXCDXC Technology CoStock33$687<0.1%+33新進歷史
MLMoneylion Inc.COMM STK33$714<0.1%00.0%不變歷史
APPAppLovin CorpCOM CL A20$799<0.1%00.0%不變歷史
ECORelectroCore, Inc.COM NEW133$807<0.1%+133新進歷史
CSTECaesarstone Ltd.ORD SHS200$856<0.1%00.0%不變歷史
Vanguard S&P 500 Value ETF921932703ETF6$892<0.1%+6新進–
CRHCRH Public Ltd CoORD18$985<0.1%00.0%不變歷史
iShares Tr464288281JPMORGAN USD EMG10$990<0.1%00.0%不變–
QSIQuantum-Si IncCOM CL A600$996<0.1%00.0%不變歷史
VHCVirnetX Holding CorpCOM4,000$1,016<0.1%00.0%不變歷史
GMDAGamida Cell Ltd.SHS1,000$1,030<0.1%+1,000新進歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT60$1,069<0.1%00.0%不變–
SENEASeneca Foods CorpCL A20$1,076<0.1%00.0%不變歷史
SENEBSeneca Foods CorpCL B20$1,087<0.1%00.0%不變歷史
WSFSWSFS Financial CorpCOM30$1,095<0.1%00.0%不變歷史
BLDPBallard Power Systems Inc.COM300$1,101<0.1%00.0%不變歷史
PTCPTC Inc.Stock8$1,133<0.1%00.0%不變歷史
ZEPPZepp Health CorpSPONSORED ADS1,000$1,150<0.1%00.0%不變歷史
KTBKontoor Brands, Inc.Stock28$1,229<0.1%00.0%不變歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF17$1,230<0.1%−49−74.2%減碼–
Avidity Biosciences, Inc.05370A108COM200$1,276<0.1%00.0%不變–
ZIMVZimVie Inc.Stock138$1,298<0.1%00.0%不變歷史
Amplify ETF Tr032108854SEYMOUR CANNBS275$1,325<0.1%00.0%不變–
CNDTCONDUENT IncCOM390$1,357<0.1%+200+105.3%加碼歷史
EEni SpASPONSORED ADR43$1,372<0.1%00.0%不變歷史
SDOTSadot Group Inc.COM2,000$1,398<0.1%00.0%不變歷史
iShares Tr46435U853BROAD USD HIGH41$1,423<0.1%00.0%不變–
iShares Tr464288273EAFE SML CP ETF26$1,468<0.1%00.0%不變–
ESCAEscalade IncCOM100$1,531<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR410$1,533<0.1%00.0%不變歷史
NNYNuveen New York Municipal Value FundCOM197$1,577<0.1%00.0%不變歷史
BKRBaker Hughes CoCL A46$1,624<0.1%00.0%不變歷史
TSITCW Strategic Income Fund IncCOM360$1,648<0.1%+360新進歷史
SANBanco Santander, S.A.ADR443$1,665<0.1%00.0%不變歷史
JQCNuveen Credit Strategies Income FundCOM SHS333$1,684<0.1%00.0%不變歷史
AQBAquabounty Technologies IncCOM NEW7,127$1,703<0.1%00.0%不變歷史
AIRSAirsculpt Technologies, Inc.COM250$1,710<0.1%00.0%不變歷史
LTHMLivent Corp.COM93$1,712<0.1%00.0%不變歷史
TRMBTrimble Inc.COM32$1,723<0.1%−128−80.0%減碼歷史
CECelanese CorpStock14$1,757<0.1%−125−89.9%減碼歷史
HYMCWHycroft Mining Holding Corp*W EXP 02/12/202100,000$1,810<0.1%00.0%不變歷史
HMCHonda Motor Co LtdADR ECH CNV IN 354$1,816<0.1%00.0%不變歷史
IRBTiRobot CorpCOM50$1,895<0.1%00.0%不變歷史
CLNEClean Energy Fuels Corp.COM500$1,915<0.1%00.0%不變歷史
VSTOVista Outdoor Inc.COM58$1,920<0.1%00.0%不變歷史
SLRCSLR Investment Corp.COM125$1,923<0.1%+15+13.6%加碼歷史
SBACSba Communications CorpCL A10$2,001<0.1%00.0%不變歷史
QSQuantumScape CorpCOM CL A300$2,007<0.1%00.0%不變歷史
SEELSeelos Therapeutics, Inc.COM11,175$2,056<0.1%00.0%不變歷史
NYTNew York Times CoCL A50$2,060<0.1%00.0%不變歷史
WDCWestern Digital CorpCOM46$2,098<0.1%+20+76.9%加碼歷史
Mirion Technologies Inc - US60471A119Warrant / Rights1,610$2,173<0.1%00.0%不變–
GNRCGenerac Holdings Inc.Stock20$2,179<0.1%00.0%不變歷史
CERECerevel Therapeutics Holdings, Inc.COM100$2,183<0.1%+100新進歷史
TRMKTrustmark CorpCOM105$2,281<0.1%+105新進歷史
VRSKVerisk Analytics, Inc.COM10$2,362<0.1%+10新進歷史
AVYAvery Dennison CorpCOM13$2,374<0.1%+13新進歷史
RQICohen & Steers Quality Income Realty Fund IncCEF235$2,378<0.1%00.0%不變歷史
UGIUgi CorpStock104$2,392<0.1%00.0%不變歷史
IPGInterpublic Group of Companies, Inc.COM85$2,436<0.1%−250−74.6%減碼歷史
DDD3D Systems CorpCOM NEW500$2,455<0.1%00.0%不變歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF104$2,531<0.1%−127−55.0%減碼–
ARK ETF Tr00214Q5003D PRINTING ETF125$2,531<0.1%00.0%不變–
Orla MNG Ltd New68634K106COM715$2,552<0.1%00.0%不變–
EVVEaton Vance Ltd Duration Income FundCOM285$2,576<0.1%00.0%不變歷史
MFCManulife Financial CorpCOM141$2,577<0.1%−1,232−89.7%減碼歷史
BTUPeabody Energy CorpCOM100$2,599<0.1%00.0%不變歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF26$2,624<0.1%−18−40.9%減碼–
FERGFerguson Enterprises Inc.SHS16$2,631<0.1%+16新進歷史
BWGBrandywineGLOBAL-Global Income Opportunities Fund IncCOM350$2,637<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