First Manhattan Co

SEC CIK: 0000728083
最新申報: 2026/8/14

SEC 申報列表（在新分頁開啟）

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。

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
GABGabelli Equity Trust Inc	COM	521	$2,672	<0.1%	+521	新進	歷史
CALYCallaway Golf Co	COM	200	$2,768	<0.1%	+200	新進	歷史
MCYMercury General Corp	COM	100	$2,803	<0.1%	00.0%	不變	歷史
SPDR Series Trust78468R622	ST BLOO HIGH ETF	32	$2,892	<0.1%	00.0%	不變	–
CPRXCatalyst Pharmaceuticals, Inc.	COM	250	$2,922	<0.1%	00.0%	不變	歷史
CNACna Financial Corp	COM	75	$2,951	<0.1%	00.0%	不變	歷史
AZEKAZEK Co Inc.	CL A	102	$3,033	<0.1%	+102	新進	歷史
SIISprott Inc.	COM NEW	100	$3,047	<0.1%	00.0%	不變	歷史
HAPNHappen, Inc.	COM NEW	500	$3,050	<0.1%	−26−4.9%	減碼	歷史
TAKTakeda Pharmaceutical Co Ltd	ADR	199	$3,078	<0.1%	+105+111.7%	加碼	歷史
UUnity Software Inc.	COM	100	$3,139	<0.1%	00.0%	不變	歷史
iShares Tr46432F388	MSCI USA VALUE	34	$3,174	<0.1%	00.0%	不變	–
ASIXAdvanSix Inc.	COM	105	$3,263	<0.1%	+2+1.9%	加碼	歷史
UHALU-Haul Holding Co	COM	60	$3,274	<0.1%	00.0%	不變	歷史
WisdomTree Tr97717Y691	CLOUD COMPUTNG	111	$3,288	<0.1%	+111	新進	–
Pacer US Cash Cows 100 ETF69374H881	ETF	67	$3,317	<0.1%	00.0%	不變	–
ETF Managers Tr26924G508	ETFMG ALTR HRVST	925	$3,379	<0.1%	+925	新進	–
EDITEditas Medicine, Inc.	COM	443	$3,455	<0.1%	00.0%	不變	歷史
MMacy's, Inc.	COM	300	$3,483	<0.1%	+300	新進	歷史
BDNBrandywine Realty Trust	SH BEN INT NEW	780	$3,541	<0.1%	00.0%	不變	歷史
TBNKTerritorial Bancorp Inc.	COM	400	$3,636	<0.1%	00.0%	不變	歷史
GHLGreenhill & Co Inc	COM	250	$3,700	<0.1%	00.0%	不變	歷史
WINAWinmark Corp	COM	10	$3,731	<0.1%	−100−90.9%	減碼	歷史
BYNDBeyond Meat, Inc.	COM	395	$3,799	<0.1%	00.0%	不變	歷史
FVRRFiverr International Ltd.	ORD SHS	160	$3,915	<0.1%	00.0%	不變	歷史
XRXXerox Holdings Corp	COM NEW	250	$3,922	<0.1%	+250	新進	歷史
TRUTransUnion	COM	55	$3,948	<0.1%	00.0%	不變	歷史
UTFCohen & Steers Infrastructure Fund Inc	COM	204	$3,994	<0.1%	00.0%	不變	歷史
Flexshares Tr33939L837	INTL QLTDV IDX	190	$4,046	<0.1%	+1+0.5%	加碼	–
VFCV F Corp	Stock	230	$4,064	<0.1%	00.0%	不變	歷史
iShares Tr464288661	3 7 YR TREAS BD	36	$4,073	<0.1%	00.0%	不變	–
SJTSan Juan Basin Royalty Trust	UNIT BEN INT	600	$4,158	<0.1%	00.0%	不變	歷史
ARK ETF Tr00214Q609	ISRAEL INOVATE	228	$4,161	<0.1%	00.0%	不變	–
VNOMViper Energy, Inc.	COM UNT RP INT	150	$4,182	<0.1%	00.0%	不變	歷史
J P Morgan Exchange Traded F46641Q233	BETA DEVE EX ETF	93	$4,187	<0.1%	+93	新進	–
Vanguard Mun BD FDS922907746	TAX EXEMPT BD	89	$4,280	<0.1%	+89	新進	–
UNBUnion Bankshares Inc	COM	200	$4,294	<0.1%	00.0%	不變	歷史
STMSTMicroelectronics N.V.	NY REGISTRY	100	$4,316	<0.1%	−278−73.5%	減碼	歷史
SWBISmith & Wesson Brands, Inc.	COM	336	$4,337	<0.1%	−2,000−85.6%	減碼	歷史
Schwab Intermediate-Term US Treasury ETF808524854	ETF	91	$4,362	<0.1%	+91	新進	–
VVXV2X, Inc.	COM	88	$4,546	<0.1%	−12−12.0%	減碼	歷史
AKLIAkili, Inc.	COMMON STOCK	8,300	$4,555	<0.1%	+8,300	新進	歷史
CEQPCrestwood Equity Partners LP	UNIT LTD PARTNER	157	$4,592	<0.1%	00.0%	不變	歷史
RCLRoyal Caribbean Cruises Ltd	COM	50	$4,607	<0.1%	00.0%	不變	歷史
FNVFranco Nevada Corp	Stock	35	$4,672	<0.1%	00.0%	不變	歷史
J P Morgan Exchange Traded F46641Q191	BETA EURO ET NE	92	$4,676	<0.1%	+92	新進	–
OROR Royalties Inc.	COM	400	$4,700	<0.1%	00.0%	不變	歷史
STLAStellantis N.V.	SHS	250	$4,782	<0.1%	+250	新進	歷史
TUTelus Corp	COM	300	$4,902	<0.1%	00.0%	不變	歷史
EXELExelixis, Inc.	COM	225	$4,916	<0.1%	00.0%	不變	歷史
KRKroger Co	Stock	110	$4,922	<0.1%	−90−45.0%	減碼	歷史
TKTeekay Corp Ltd	COM	800	$4,936	<0.1%	00.0%	不變	歷史
SPDR Series Trust78464A664	ST LON TREAS ETF	189	$4,942	<0.1%	00.0%	不變	–
TDOCTeladoc Health, Inc.	COM	266	$4,944	<0.1%	00.0%	不變	歷史
KNOPKNOT Offshore Partners LP	COM UNITS	725	$4,951	<0.1%	+725	新進	歷史
Invesco Exch Traded FD Tr II46138E149	S&P SMLCP HELT	132	$4,956	<0.1%	+132	新進	–
GTGoodyear Tire & Rubber Co	COM	400	$4,972	<0.1%	+400	新進	歷史
MIDDMIDDLEBY Corp	COM	39	$4,992	<0.1%	00.0%	不變	歷史
FCPTFour Corners Property Trust, Inc.	COM	226	$5,014	<0.1%	−226−50.0%	減碼	歷史
Vanguard Emerging Markets Government Bond ETF921946885	ETF	85	$5,028	<0.1%	−105−55.3%	減碼	–
CARSCars.com Inc.	COM	299	$5,041	<0.1%	−250−45.5%	減碼	歷史
HPKHighPeak Energy, Inc.	COM	300	$5,064	<0.1%	+300	新進	歷史
LACLithium Americas Corp.	COM NEW	300	$5,103	<0.1%	00.0%	不變	歷史
BSMBlack Stone Minerals, L.P.	COM UNIT	300	$5,169	<0.1%	00.0%	不變	歷史
ELMEElme Communities	SH BEN INT	380	$5,183	<0.1%	00.0%	不變	歷史
iShares Tr46436E767	ESG MSCI USA ETF	150	$5,198	<0.1%	00.0%	不變	–
DARDarling Ingredients Inc.	COM	100	$5,220	<0.1%	00.0%	不變	歷史
MLPMaui Land & Pineapple Co Inc	COM	400	$5,300	<0.1%	00.0%	不變	歷史
NQPNuveen Pennsylvania Quality Municipal Income Fund	COM	525	$5,339	<0.1%	00.0%	不變	歷史
AELAmerican National Group Inc.	COM	100	$5,364	<0.1%	00.0%	不變	歷史
ETF Managers Tr26924G201	PRIME CYBR SCRTY	106	$5,469	<0.1%	+106	新進	–
NFBKNorthfield Bancorp, Inc.	COM	581	$5,490	<0.1%	−1,000−63.3%	減碼	歷史
SNAPSnap Inc	Stock	625	$5,568	<0.1%	00.0%	不變	歷史
RITMRithm Capital Corp.	REIT	600	$5,573	<0.1%	00.0%	不變	歷史
LCIDLucid Group, Inc.	COM	1,000	$5,590	<0.1%	00.0%	不變	歷史
DFINDonnelley Financial Solutions, Inc.	COM	100	$5,628	<0.1%	00.0%	不變	歷史
PIMCO ETF Tr72201R205	1-5 US TIP IDX	113	$5,660	<0.1%	00.0%	不變	–
HRBH&R Block Inc	COM	133	$5,726	<0.1%	+133	新進	歷史
Global X FDS37954Y384	CYBRSCURTY ETF	237	$5,756	<0.1%	+237	新進	–
Invesco Exch Traded FD Tr II46138E123	S&P SMLCP INDL	59	$5,868	<0.1%	+59	新進	–
RACEFerrari N.V.	COM	20	$5,910	<0.1%	00.0%	不變	歷史
J P Morgan Exchange Traded F46641Q225	BETA CDA ETF NEW	103	$5,989	<0.1%	+103	新進	–
ENPHEnphase Energy, Inc.	Stock	50	$6,007	<0.1%	+50	新進	歷史
CDWCDW Corp	COM	30	$6,052	<0.1%	−289−90.6%	減碼	歷史
CHXChampionX Corp	COM	170	$6,055	<0.1%	00.0%	不變	歷史
CNXCNX Resources Corp	COM	275	$6,209	<0.1%	00.0%	不變	歷史
Vanguard Total International Bond ETF92203J407	ETF	132	$6,361	<0.1%	+1+0.8%	加碼	–
J P Morgan Exchange Traded F46641Q217	BETABULDRS JAPAN	127	$6,380	<0.1%	+127	新進	–
OPKOpko Health, Inc.	COM	4,000	$6,400	<0.1%	−6,000−60.0%	減碼	歷史
ALBAlbemarle Corp	Stock	38	$6,461	<0.1%	+38	新進	歷史
NEOGNeogen Corp	COM	349	$6,470	<0.1%	−659−65.4%	減碼	歷史
DBX ETF Tr233051101	XTRACK MSCI EMRG	297	$6,534	<0.1%	+297	新進	–
FMCFMC Corp	COM NEW	100	$6,697	<0.1%	00.0%	不變	歷史
DKNGDraftKings Inc.	Stock	231	$6,800	<0.1%	+200+645.2%	加碼	歷史
RTORentokil Initial PLC	SPONSORED ADR	184	$6,817	<0.1%	00.0%	不變	歷史
DPZDominos Pizza Inc	COM	18	$6,818	<0.1%	00.0%	不變	歷史
TSLXSixth Street Specialty Lending, Inc.	COM	335	$6,847	<0.1%	00.0%	不變	歷史
CCLCarnival Corp Ltd.	UNIT 99/99/9999	500	$6,860	<0.1%	−6,000−92.3%	減碼	歷史
LVSLas Vegas Sands Corp	COM	150	$6,876	<0.1%	00.0%	不變	歷史
BBYBest Buy Co Inc	Stock	100	$6,947	<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 Corp	COM	202,125	$1,595 萬	0.1%	歷史
Liberty Media Corp Del531229607	COM C SIRIUSXM	336,192	$1,028 萬	<0.1%	–
UBAUrstadt Biddle Properties Inc	CL A	280,660	$596.7 萬	<0.1%	歷史
DENDenbury Inc	COM	63,825	$550.6 萬	<0.1%	歷史
Liberty Media Corp531229409	COM A SIRIUSXM	152,637	$451.3 萬	<0.1%	–
KKR and Co Inc 6 McOnv PFD C48251W401	CONVERTIBLE PREFERRED STOCK	30,255	$200.0 萬	<0.1%	–
MRSNMersana Therapeutics, Inc.	COM	569,594	$187.4 萬	<0.1%	歷史
LOVSpark Networks SE	SPONSORED ADR	2,581,300	$81.3 萬	<0.1%	歷史
MMPMagellan Midstream Partners, L.P.	COM UNIT RP LP	10,100	$62.9 萬	<0.1%	歷史
VIPSVipshop Holdings Ltd	SPONSORED ADS A	29,531	$48.7 萬	<0.1%	歷史
BBIOBridgeBio Pharma, Inc.	COM	27,490	$47.3 萬	<0.1%	歷史
LSILife Storage, Inc.	COM	1,025	$13.6 萬	<0.1%	歷史
WisdomTree Tr97717W208	US HIGH DIVIDEND	1,295	$10.3 萬	<0.1%	–
AMCRAmcor plc	ORD	10,208	$10.2 萬	<0.1%	歷史
DLBDolby Laboratories, Inc.	COM CL A	1,108	$9.27 萬	<0.1%	歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359	ETF	1,276	$8.93 萬	<0.1%	–
ZBRAZebra Technologies Corp	CL A	286	$8.46 萬	<0.1%	歷史
UBPUrstadt Biddle Properties Inc	COM	4,000	$8.42 萬	<0.1%	歷史
YETIYETI Holdings, Inc.	COM	1,775	$6.89 萬	<0.1%	歷史
PODDInsulet Corp	Stock	199	$5.74 萬	<0.1%	歷史
DERMJourney Medical Corp	COM	35,294	$5.61 萬	<0.1%	歷史
Mogo Inc60800C109	COM	79,200	$5.40 萬	<0.1%	–
iShares Tr46434V456	MSCI INTL QUALTY	1,500	$5.34 萬	<0.1%	–
iShares Inc464286608	MSCI EURZONE ETF	1,150	$5.27 萬	<0.1%	–
iShares Tr464287291	GLOBAL TECH ETF	696	$4.33 萬	<0.1%	–
First Tr Exchange-Traded FD33734H106	SHS	1,000	$4.01 萬	<0.1%	–
SHAKShake Shack Inc.	CL A	425	$3.30 萬	<0.1%	歷史
PFSProvident Financial Services Inc	COM	1,980	$3.24 萬	<0.1%	歷史
RBLXRoblox Corp	Stock	800	$3.22 萬	<0.1%	歷史
IONSIonis Pharmaceuticals Inc	COM	775	$3.18 萬	<0.1%	歷史
BHPBHP Group Ltd	ADR	443	$2.64 萬	<0.1%	歷史
PRTAProthena Corp Public Ltd Co	SHS	374	$2.55 萬	<0.1%	歷史
iShares Tr464287796	U.S. ENERGY ETF	590	$2.53 萬	<0.1%	–
ATOAtmos Energy Corp	COM	216	$2.51 萬	<0.1%	歷史
OIO-I Glass, Inc.	COM	1,000	$2.13 萬	<0.1%	歷史
MPWRMonolithic Power Systems, Inc.	COM	36	$1.94 萬	<0.1%	歷史
COLMColumbia Sportswear Co	COM	250	$1.93 萬	<0.1%	歷史
WCCWesco International Inc	COM	107	$1.92 萬	<0.1%	歷史
UMCUnited Microelectronics Corp	SPON ADR NEW	2,155	$1.70 萬	<0.1%	歷史
PKGPackaging Corp of America	Stock	122	$1.61 萬	<0.1%	歷史
ROSTRoss Stores, Inc.	COM	136	$1.52 萬	<0.1%	歷史
LEGLeggett & Platt Inc	Stock	500	$1.48 萬	<0.1%	歷史
SSLSasol Ltd	SPONSORED ADR	1,124	$1.39 萬	<0.1%	歷史
PKPark Hotels & Resorts Inc.	COM	1,000	$1.28 萬	<0.1%	歷史
CRD.ACrawford & Co	CL A	999	$1.11 萬	<0.1%	歷史
AAPAdvance Auto Parts Inc	COM	151	$1.06 萬	<0.1%	歷史
ASRSoutheast Airport Group	SPON ADR SER B	38	$1.06 萬	<0.1%	歷史
LPLALPL Financial Holdings Inc.	COM	48	$1.04 萬	<0.1%	歷史
SPDR Series Trust78464A805	ST STR PR SP1500	188	$1.02 萬	<0.1%	–
CMPSCOMPASS Pathways plc	SPONSORED ADS	1,200	$9,936	<0.1%	歷史
EVREvercore Inc.	CLASS A	80	$9,887	<0.1%	歷史
MSCIMSCI Inc.	Stock	21	$9,855	<0.1%	歷史
MGYMagnolia Oil & Gas Corp	CL A	453	$9,467	<0.1%	歷史
ULTAUlta Beauty, Inc.	Stock	20	$9,411	<0.1%	歷史
AGCOAGCO Corp	COM	65	$8,542	<0.1%	歷史
POOLPool Corp	COM	19	$7,118	<0.1%	歷史
AKROAkero Therapeutics, Inc.	COM	150	$7,003	<0.1%	歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847	ETF	147	$6,745	<0.1%	–
STXSeagate Technology Holdings plc	ORD SHS	100	$6,396	<0.1%	歷史
CNCCentene Corp	Stock	94	$6,340	<0.1%	歷史
Prospector Capital CorpG7273A105	CL A	600	$6,270	<0.1%	–
MGMistras Group, Inc.	COM	800	$6,176	<0.1%	歷史
CZRCaesars Entertainment, Inc.	COM	121	$6,167	<0.1%	歷史
iShares Tr464288414	NATIONAL MUN ETF	55	$5,870	<0.1%	–
BURBurford Capital Ltd	ORD SHS	450	$5,481	<0.1%	歷史
NCLHNorwegian Cruise Line Holdings Ltd.	SHS	243	$5,290	<0.1%	歷史
HLIHoulihan Lokey, Inc.	CL A	50	$4,915	<0.1%	歷史
TWLOTwilio Inc	CL A	73	$4,644	<0.1%	歷史
iShares Tr464287630	RUS 2000 VAL ETF	29	$4,083	<0.1%	–
LYBLyondellBasell Industries N.V.	SHS - A -	40	$3,673	<0.1%	歷史
VPVInvesco Pennsylvania Value Municipal Income Trust	COM	350	$3,451	<0.1%	歷史
GLDMWorld Gold Trust	SPDR GLD MINIS	84	$3,199	<0.1%	歷史
iShares S&P Small-Cap 600 Value ETF464287879	ETF	32	$3,042	<0.1%	–
MSGEMadison Square Garden Entertainment Corp.	COM CL A	86	$2,891	<0.1%	歷史
KSSKOHLS Corp	Stock	118	$2,719	<0.1%	歷史
iShares Inc464286517	JP MORGAN EM ETF	69	$2,554	<0.1%	–
SPDR Series Trust78468R812	ST STR MSCI USAQ	20	$2,459	<0.1%	–
SPHRSphere Entertainment Co.	CL A	86	$2,355	<0.1%	歷史
iShares Tr46434V407	0-5YR HI YL CP	55	$2,279	<0.1%	–
Schwab US Tips ETF808524870	ETF	39	$2,044	<0.1%	–
ENVAEnova International, Inc.	COM	36	$1,912	<0.1%	歷史
FLNCFluence Energy, Inc.	COM CL A	70	$1,864	<0.1%	歷史
Schwab U.S. Large-Cap Value ETF808524409	ETF	26	$1,744	<0.1%	–
MBCMasterBrand, Inc.	COMMON STOCK	134	$1,558	<0.1%	歷史
SPDR Series Trust78464A201	ST STR SP600GRWO	18	$1,385	<0.1%	–
KRNYKearny Financial Corp.	COM	162	$1,142	<0.1%	歷史
TDCTeradata Corp	Stock	20	$1,068	<0.1%	歷史
SPDR Index Shs FDS78463X756	ST MARKE CAP ETF	19	$997	<0.1%	–
SPDR Index Shs FDS78463X434	ST STR MSCI EAFE	14	$978	<0.1%	–
ARNCArconic Corp	COM	33	$976	<0.1%	歷史
SPDR Index Shs FDS78463X871	ST INTL CAP ETF	31	$945	<0.1%	–
iShares U.S. Treasury Bond ETF46429B267	ETF	36	$824	<0.1%	–
CLGNCollPlant Biotechnologies Ltd	SHS NEW	100	$816	<0.1%	歷史
LUVSouthwest Airlines Co	COM	18	$651	<0.1%	歷史
NAVINavient Corp	COM	28	$520	<0.1%	歷史
Schwab U.S. Large-Cap Growth ETF808524300	ETF	6	$449	<0.1%	–
Invesco Exchange Traded FD T46137V589	GBL LISTED PVT	39	$410	<0.1%	–
UAUnder Armour, Inc.	CL C	50	$335	<0.1%	歷史
FOXAFox Corp	CL A COM	8	$272	<0.1%	歷史
EOSEaton Vance Enhanced Equity Income Fund II	COM	12	$232	<0.1%	歷史