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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
AVTRAvantor, Inc.COM600$1.26 萬<0.1%00.0%不變歷史
Renaissance Cap Greenwich FD759937204IPO ETF400$1.28 萬<0.1%00.0%不變–
CRSPCRISPR Therapeutics AGNAMEN AKT282$1.28 萬<0.1%+232+464.0%加碼歷史
SAMBoston Beer Co IncCL A33$1.29 萬<0.1%00.0%不變歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF221$1.30 萬<0.1%−67−23.3%減碼–
RESRPC IncCOM1,462$1.31 萬<0.1%00.0%不變歷史
CHRSCoherus Oncology, Inc.COM3,500$1.31 萬<0.1%00.0%不變歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF94$1.33 萬<0.1%+94新進–
HTGCHercules Capital, Inc.COM825$1.35 萬<0.1%00.0%不變歷史
CPNGCoupang, Inc.CL A800$1.36 萬<0.1%00.0%不變歷史
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM800$1.37 萬<0.1%00.0%不變歷史
iShares Inc46434G780MSCI SINGPOR ETF750$1.38 萬<0.1%+750新進–
URGNUroGen Pharma Ltd.COM1,000$1.40 萬<0.1%00.0%不變歷史
UDRUDR, Inc.COM400$1.43 萬<0.1%00.0%不變歷史
ZZillow Group, Inc.CL C CAP STK311$1.44 萬<0.1%−275−46.9%減碼歷史
VODVodafone Group Public Ltd CoADR1,515$1.44 萬<0.1%−1,518−50.0%減碼歷史
PPLPPL CorpCOM623$1.47 萬<0.1%−250−28.6%減碼歷史
CHPTChargePoint Holdings, Inc.COM CL A2,985$1.48 萬<0.1%−9,681−76.4%減碼歷史
JCIJohnson Controls International plcStock281$1.50 萬<0.1%+138+96.5%加碼歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD328$1.50 萬<0.1%+328新進–
BMIBadger Meter IncCOM105$1.51 萬<0.1%+105新進歷史
GRMNGarmin LtdSHS144$1.51 萬<0.1%−118−45.0%減碼歷史
PCHPotlatchdeltic CorpCOM338$1.53 萬<0.1%00.0%不變歷史
PRPLPurple Innovation, Inc.COM9,000$1.54 萬<0.1%00.0%不變歷史
DVADavita Inc.COM163$1.54 萬<0.1%00.0%不變歷史
INVAInnoviva, Inc.COM1,200$1.56 萬<0.1%+200+20.0%加碼歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF560$1.58 萬<0.1%00.0%不變依 10 比 1 拆股換算–
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT1,073$1.59 萬<0.1%00.0%不變歷史
ABRArbor Realty Trust IncCOM1,055$1.60 萬<0.1%00.0%不變歷史
WisdomTree Tr97717Y790US EFFIC CORE FD460$1.61 萬<0.1%00.0%不變–
LNTAlliant Energy CorpStock332$1.61 萬<0.1%00.0%不變歷史
FEFirstenergy CorpCOM472$1.61 萬<0.1%00.0%不變歷史
XYZBlock, Inc.CL A365$1.62 萬<0.1%00.0%不變歷史
FSLRFirst Solar, Inc.Stock100$1.62 萬<0.1%00.0%不變歷史
ESABESAB CorpCOM233$1.64 萬<0.1%00.0%不變歷史
Spring Valley Acquistn CorpG83752124UNIT 10/12/20271,500$1.64 萬<0.1%+1,500新進–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF470$1.65 萬<0.1%+470新進–
ARCArc Document Solutions, Inc.COM5,200$1.65 萬<0.1%00.0%不變歷史
LWLamb Weston Holdings, Inc.Stock179$1.66 萬<0.1%00.0%不變歷史
iShares Tips Bond ETF464287176ETF160$1.66 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V696DYNMC MEDIA513$1.66 萬<0.1%−7−1.3%減碼–
VanEck ETF Trust92189F429PREFERRED SECURT1,000$1.68 萬<0.1%00.0%不變–
VLOValero Energy CorpStock120$1.70 萬<0.1%+23+23.7%加碼歷史
TSEMTower Semiconductor LtdSHS NEW695$1.71 萬<0.1%+500+256.4%加碼歷史
BASECouchbase, Inc.COM1,000$1.72 萬<0.1%00.0%不變歷史
ANDEAndersons, Inc.COM335$1.73 萬<0.1%+4+1.2%加碼歷史
CMAComerica IncCOM425$1.77 萬<0.1%00.0%不變歷史
SPLKSplunk IncCOM122$1.78 萬<0.1%00.0%不變歷史
OTLYOatly Group ABSPONSORED ADS20,000$1.79 萬<0.1%00.0%不變歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF229$1.80 萬<0.1%+10+4.6%加碼–
BF.BBrown Forman CorpStock312$1.80 萬<0.1%00.0%不變歷史
ARMKAramarkCOM525$1.82 萬<0.1%00.0%不變歷史
iShares Tr464288638ISHS 5-10YR INVT375$1.82 萬<0.1%00.0%不變–
iShares Tr464287374NORTH AMERN NAT432$1.83 萬<0.1%00.0%不變–
ETREntergy CorpCOM200$1.85 萬<0.1%00.0%不變歷史
USOUnited States Oil Fund, LPUNITS230$1.86 萬<0.1%+212+1,177.8%加碼歷史
SLVMSylvamo CorpCOMMON STOCK427$1.88 萬<0.1%−21−4.7%減碼歷史
AAAlcoa CorpStock651$1.89 萬<0.1%+651新進歷史
OCOwens CorningStock140$1.91 萬<0.1%00.0%不變歷史
HIIHuntington Ingalls Industries, Inc.COM94$1.92 萬<0.1%00.0%不變歷史
KEPKorea Electric Power CorpSPONSORED ADR3,000$1.93 萬<0.1%00.0%不變歷史
FTREFortrea Holdings Inc.COMMON STOCK680$1.94 萬<0.1%+680新進歷史
Alps ETF Tr00162Q361OSHS GBL INTER635$1.96 萬<0.1%00.0%不變–
LYGLloyds Banking Group plcSPONSORED ADR9,229$1.97 萬<0.1%00.0%不變歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN800$1.98 萬<0.1%00.0%不變–
iShares Tr464288356CALIF MUN BD ETF361$1.98 萬<0.1%00.0%不變–
ANGIAngi Inc.COM CL A NEW10,000$1.98 萬<0.1%00.0%不變歷史
CHKPCheck Point Software Technologies LtdORD150$2.00 萬<0.1%00.0%不變歷史
SHWSherwin Williams CoCOM79$2.01 萬<0.1%00.0%不變歷史
BCATBlackRock Capital Allocation Term TrustCOM1,393$2.02 萬<0.1%00.0%不變歷史
SNTSenstar Technologies CorpORD18,225$2.02 萬<0.1%00.0%不變歷史
HALHalliburton CoStock500$2.02 萬<0.1%+500新進歷史
CCChemours CoStock732$2.06 萬<0.1%−60−7.6%減碼歷史
Amplify ETF Tr032108409CWP ENHANCED DIV601$2.09 萬<0.1%+591+5,910.0%加碼–
AXSMAxsome Therapeutics, Inc.COM300$2.10 萬<0.1%+200+200.0%加碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF932$2.10 萬<0.1%+932新進–
ILMNIllumina, Inc.COM154$2.11 萬<0.1%00.0%不變歷史
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM1,000$2.12 萬<0.1%00.0%不變歷史
VREXVarex Imaging CorpCOM1,130$2.12 萬<0.1%00.0%不變歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET253$2.13 萬<0.1%+253新進歷史
Innovator ETFs Trust45782C540US EQTY PWR BUF667$2.16 萬<0.1%00.0%不變–
FICOFair Isaac CorpCOM25$2.17 萬<0.1%−41−62.1%減碼歷史
iShares Semiconductor ETF464287523ETF46$2.18 萬<0.1%+46新進–
JDJD.com, Inc.SPON ADS CL A750$2.18 萬<0.1%00.0%不變歷史
Flexshares Tr33939L845QLT DIV DEF IDX408$2.21 萬<0.1%+408新進–
Dimensional ETF Trust25434V724US MKTWIDE VALUE655$2.23 萬<0.1%00.0%不變–
iShares Tr46435U218ESG MSCI LEADR300$2.26 萬<0.1%00.0%不變–
BBTBeacon Financial CorpCOM1,130$2.27 萬<0.1%00.0%不變歷史
WOLFWolfspeed, Inc.Stock604$2.30 萬<0.1%+4+0.7%加碼歷史
VanEck Vectors ETF Tr92189F726BIOTECH ETF150$2.34 萬<0.1%00.0%不變–
SHOPShopify Inc.Stock430$2.35 萬<0.1%−450−51.1%減碼歷史
SPOTSpotify Technology S.A.Stock152$2.35 萬<0.1%00.0%不變歷史
REALTheRealReal, Inc.COM11,172$2.36 萬<0.1%00.0%不變歷史
COINCoinbase Global, Inc.COM CL A315$2.37 萬<0.1%00.0%不變歷史
DIODDiodes IncCOM300$2.37 萬<0.1%00.0%不變歷史
HHyatt Hotels CorpCOM CL A224$2.38 萬<0.1%00.0%不變歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN1,555$2.38 萬<0.1%00.0%不變歷史
SMGScotts Miracle-Gro CoStock463$2.39 萬<0.1%−297−39.1%減碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK167$2.39 萬<0.1%00.0%不變歷史
UAAUnder Armour, Inc.Stock3,510$2.40 萬<0.1%−40−1.1%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