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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
CMCanadian Imperial Bank of CommerceCOM180$6,949<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF209$7,016<0.1%00.0%不變–
AVNSAvanos Medical, Inc.Stock348$7,036<0.1%−243−41.1%減碼歷史
Schwab Strategic Tr808524862SHT TM US TRES148$7,087<0.1%+148新進–
SLViShares Silver TrustETF350$7,119<0.1%+200+133.3%加碼歷史
ASANAsana, Inc.CL A400$7,323<0.1%+400新進歷史
DOCNDigitalOcean Holdings, Inc.COM305$7,329<0.1%+5+1.7%加碼歷史
LILAKLiberty Latin America Ltd.COM CL C900$7,344<0.1%00.0%不變歷史
WPPWPP plcADR167$7,444<0.1%00.0%不變歷史
OPLNOPENLANE, Inc.COM500$7,460<0.1%00.0%不變歷史
TSNTyson Foods, Inc.Stock150$7,573<0.1%00.0%不變歷史
ALGNAlign Technology IncCOM25$7,633<0.1%−101−80.2%減碼歷史
ACADAcadia Pharmaceuticals IncCOM375$7,815<0.1%00.0%不變歷史
PVBCProvident Bancorp, Inc.COM NEW808$7,829<0.1%00.0%不變歷史
WASHWashington Trust Bancorp IncCOM300$7,898<0.1%00.0%不變歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT1,137$7,913<0.1%00.0%不變歷史
ICLRIcon PLCCOM38$7,971<0.1%+38新進歷史
RBGLYReckitt Benckiser Group PLCCOM572$8,002<0.1%00.0%不變歷史
FSLYFastly, Inc.CL A419$8,032<0.1%00.0%不變歷史
CUBECubeSmartREIT212$8,083<0.1%00.0%不變歷史
SONDSonder Holdings Inc.CL A NEW985$8,086<0.1%00.0%不變依 1 比 20 拆股換算歷史
MAINMain Street Capital CORPCEF200$8,126<0.1%00.0%不變歷史
ASHAshland Inc.COM100$8,168<0.1%00.0%不變歷史
FSPFranklin Street Properties CorpCOM4,500$8,325<0.1%00.0%不變歷史
FBINFortune Brands Innovations, Inc.COM134$8,329<0.1%−126−48.5%減碼歷史
REZIResideo Technologies, Inc.Stock528$8,342<0.1%−25−4.5%減碼歷史
SLGSL Green Realty CorpCOM224$8,355<0.1%00.0%不變歷史
ARK ETF Tr00214Q302GENOMIC REV ETF300$8,358<0.1%00.0%不變–
HOSHornbeck Offshore Services, Inc.Stock750$8,377<0.1%−424,250−99.8%減碼歷史
NRONeuberger Real Estate Securities Income Fund IncCOM3,028$8,448<0.1%00.0%不變歷史
PVHPVH Corp.COM111$8,492<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME298$8,542<0.1%00.0%不變–
SSPE.W. Scripps CoCL A NEW1,565$8,578<0.1%−166−9.6%減碼歷史
ELSEquity Lifestyle Properties IncCOM137$8,728<0.1%+137新進歷史
iShares Russell 2000 Growth ETF464287648ETF39$8,741<0.1%+39新進–
WULFTerawulf Inc.COM6,950$8,757<0.1%00.0%不變歷史
iShares Tr464287697U.S. UTILITS ETF119$8,829<0.1%00.0%不變–
NRGNRG Energy, Inc.Stock231$8,898<0.1%+130+128.7%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF123$8,902<0.1%00.0%不變–
iShares Tr464287192US TRSPRTION39$9,117<0.1%+39新進–
VRNSVaronis Systems IncCOM300$9,162<0.1%00.0%不變歷史
EQCEQC Liquidating TrustCOM SH BEN INT500$9,185<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG109$9,245<0.1%00.0%不變–
FNLCFirst Bancorp, IncCOM400$9,400<0.1%00.0%不變歷史
Danone Sponsored ADR23636T100COM850$9,405<0.1%00.0%不變–
MTZMastec IncCOM131$9,428<0.1%+131新進歷史
AUAngloGold Ashanti PLCCOM SHS600$9,480<0.1%00.0%不變歷史
SIRISirius XM Holdings Inc.COM2,110$9,537<0.1%−890−29.7%減碼歷史
QRVOQorvo, Inc.Stock100$9,547<0.1%00.0%不變歷史
THCTenet Healthcare CorpCOM NEW145$9,554<0.1%+145新進歷史
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC113$9,600<0.1%+113新進–
NLYAnnaly Capital Management IncREIT510$9,605<0.1%+9+1.8%加碼歷史
BEAMBeam Therapeutics Inc.COM400$9,620<0.1%00.0%不變歷史
HUMHumana IncStock20$9,730<0.1%−26−56.5%減碼歷史
UFIUnifi IncCOM NEW1,400$9,940<0.1%00.0%不變歷史
VSTVistra Corp.Stock300$9,954<0.1%00.0%不變歷史
RIORio Tinto PLCADR157$9,991<0.1%−196−55.5%減碼歷史
ALEXAlexander & Baldwin, Inc.COM600$1.00 萬<0.1%00.0%不變歷史
TERTeradyne, IncStock100$1.00 萬<0.1%+100新進歷史
FNBFNB CorpCOM934$1.01 萬<0.1%00.0%不變歷史
GTXGarrett Motion Inc.Stock1,292$1.02 萬<0.1%00.0%不變歷史
UTZUtz Brands, Inc.COM CL A775$1.04 萬<0.1%00.0%不變歷史
Vanguard World FD921910733ESG US STK ETF140$1.05 萬<0.1%00.0%不變–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF310$1.06 萬<0.1%−141−31.3%減碼–
Vanguard Long-Term Treasury ETF92206C847ETF194$1.08 萬<0.1%+194新進–
UBSIUnited Bankshares IncCOM393$1.08 萬<0.1%00.0%不變歷史
BGFVBig 5 Sporting Goods CorpCOM1,552$1.09 萬<0.1%+885+132.7%加碼歷史
Alps ETF Tr00162Q593MED BREAKTHGH400$1.09 萬<0.1%00.0%不變–
LECOLincoln Electric Holdings IncCOM60$1.09 萬<0.1%+60新進歷史
CPAYCorpay, Inc.COM43$1.10 萬<0.1%00.0%不變歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT1,000$1.10 萬<0.1%+1,000新進歷史
RVTYRevvity, Inc.COM100$1.11 萬<0.1%−37−27.0%減碼歷史
ADArray Digital Infrastructure, Inc.COM258$1.11 萬<0.1%−200−43.7%減碼歷史
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT300$1.11 萬<0.1%−600−66.7%減碼歷史
Flexshares Tr33939L860QUALT DIVD IDX200$1.12 萬<0.1%00.0%不變–
TSCOTractor Supply CoCOM55$1.12 萬<0.1%+10+22.2%加碼歷史
ANETArista Networks, Inc.COM61$1.12 萬<0.1%00.0%不變歷史
PFGPrincipal Financial Group IncCOM158$1.14 萬<0.1%00.0%不變歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF229$1.14 萬<0.1%00.0%不變–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF171$1.14 萬<0.1%+171新進–
RIVNRivian Automotive, Inc.Stock472$1.15 萬<0.1%+200+73.5%加碼歷史
SPDR Series Trust78464A789ST STR SP INS270$1.15 萬<0.1%+270新進–
CATOCato CorpCL A1,500$1.15 萬<0.1%+1,500新進歷史
CHWYChewy, Inc.CL A631$1.15 萬<0.1%−150−19.2%減碼歷史
iShares Tr464288760US AER DEF ETF109$1.16 萬<0.1%+109新進–
DISHDISH Network CORPCL A2,000$1.17 萬<0.1%00.0%不變歷史
NBBNuveen Taxable Municipal Income FundCOM807$1.17 萬<0.1%00.0%不變歷史
ORIOld Republic International CorpCOM434$1.17 萬<0.1%00.0%不變歷史
CPECallon Petroleum CoCOM300$1.17 萬<0.1%00.0%不變歷史
Schwab U.S. Broad Market ETF808524102ETF238$1.19 萬<0.1%−1,291−84.4%減碼–
HRIHerc Holdings IncCOM100$1.19 萬<0.1%00.0%不變歷史
iShares Inc464286806MSCI GERMANY ETF457$1.20 萬<0.1%+457新進–
iShares Inc464286707MSCI FRANCE ETF338$1.20 萬<0.1%+338新進–
Atech (Parent) Resolution Corp.00973N102COM16,000$1.20 萬<0.1%−21,100−56.9%減碼–
WECWec Energy Group, Inc.Stock150$1.21 萬<0.1%00.0%不變歷史
ENOVEnovis CORPCOM233$1.23 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF231$1.23 萬<0.1%−1−0.4%減碼–
Global X FDS37954Y657US PFD ETF660$1.24 萬<0.1%00.0%不變–
PRUPrudential Financial IncStock131$1.24 萬<0.1%00.0%不變歷史
MBLYMobileye Global Inc.Stock300$1.25 萬<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