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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
SEICSEI Investments CoCOM400$2.41 萬<0.1%00.0%不變歷史
SJMJ M SMUCKER CoStock201$2.47 萬<0.1%+110+120.9%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF264$2.50 萬<0.1%00.0%不變–
MOSMosaic CoCOM704$2.51 萬<0.1%00.0%不變歷史
iShares Inc46434G822MSCI JAPAN ETF421$2.54 萬<0.1%+34+8.8%加碼–
iShares Tr464287390LATN AMER 40 ETF1,000$2.56 萬<0.1%00.0%不變–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF600$2.56 萬<0.1%00.0%不變–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF251$2.56 萬<0.1%00.0%不變–
Fidelity MSCI Financials Index ETF316092501ETF550$2.56 萬<0.1%00.0%不變–
MPTMedical Properties Trust IncCOM4,700$2.56 萬<0.1%00.0%不變歷史
LNGCheniere Energy, Inc.COM NEW156$2.59 萬<0.1%00.0%不變歷史
MUMicron Technology IncStock380$2.59 萬<0.1%00.0%不變歷史
SAFESafehold Inc.COM1,475$2.63 萬<0.1%00.0%不變歷史
Brookfield Reins LtdG16250105CL A EXCH LT VTG838$2.64 萬<0.1%−276−24.8%減碼–
CLFCleveland-Cliffs Inc.COM1,700$2.66 萬<0.1%+1,700新進歷史
TRGPTarga Resources Corp.COM310$2.66 萬<0.1%00.0%不變歷史
SCCOSouthern Copper CorpStock354$2.67 萬<0.1%+354新進歷史
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT870$2.67 萬<0.1%00.0%不變依 5 比 1 拆股換算–
TWITitan International IncCOM2,000$2.69 萬<0.1%−3,000−60.0%減碼歷史
iShares Inc464286103MSCI AUST ETF1,300$2.80 萬<0.1%+1,300新進–
ABUSArbutus Biopharma CorpCOM14,000$2.84 萬<0.1%00.0%不變歷史
PPGPPG Industries IncStock221$2.87 萬<0.1%+141+176.3%加碼歷史
PKXPosco Holdings Inc.SPONSORED ADR284$2.91 萬<0.1%00.0%不變歷史
iShares Tr464287739U.S. REAL ES ETF375$2.93 萬<0.1%00.0%不變–
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR775$3.00 萬<0.1%00.0%不變–
CLBCore Laboratories Inc.COM1,250$3.00 萬<0.1%00.0%不變歷史
FHNFirst Horizon CorpCOM2,729$3.01 萬<0.1%−1,597−36.9%減碼歷史
iShares S&P 100 ETF464287101ETF150$3.01 萬<0.1%−50−25.0%減碼–
DGXQuest Diagnostics IncCOM247$3.01 萬<0.1%+135+120.5%加碼歷史
EAElectronic Arts Inc.COM250$3.01 萬<0.1%00.0%不變歷史
SPDR Ser Tr78468R689S&P KENSHO SMART1,000$3.09 萬<0.1%00.0%不變–
GROVGrove Collaborative Holdings, Inc.COM CL A11,662$3.10 萬<0.1%00.0%不變歷史
HIGHartford Insurance Group, Inc.Stock440$3.12 萬<0.1%00.0%不變歷史
VNTVontier CorpStock1,011$3.13 萬<0.1%−310−23.5%減碼歷史
NEXINexImmune, Inc.COM149,110$3.13 萬<0.1%00.0%不變歷史
ZIMZIM Integrated Shipping Services Ltd.SHS3,000$3.13 萬<0.1%−250−7.7%減碼歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF472$3.20 萬<0.1%+1+0.2%加碼–
iShares Core MSCI Eafe ETF46432F842ETF502$3.23 萬<0.1%−1,056−67.8%減碼–
Vanguard Communication Services ETF92204A884ETF310$3.26 萬<0.1%00.0%不變–
SUSuncor Energy IncStock950$3.27 萬<0.1%−658−40.9%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF72$3.29 萬<0.1%+23+46.9%加碼歷史
SBRSabine Royalty TrustUNIT BEN INT500$3.29 萬<0.1%00.0%不變歷史
iShares Tr464287572GLOBAL 100 ETF450$3.30 萬<0.1%00.0%不變–
iShares Tr464287325GLOB HLTHCRE ETF400$3.30 萬<0.1%00.0%不變–
Global X Lithium & Battery Tech ETF37954Y855ETF600$3.31 萬<0.1%−150−20.0%減碼–
TRNOTerreno Realty CorpCOM586$3.33 萬<0.1%+586新進歷史
Vanguard Index FDS922908652EXTEND MKT ETF237$3.41 萬<0.1%+91+62.3%加碼–
BBUCBrookfield Business CorpCL A EXC SUB VTG1,887$3.41 萬<0.1%−121−6.0%減碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL1,066$3.48 萬<0.1%+1,066新進–
CALCCalciMedica, Inc.COM NEW13,226$3.52 萬<0.1%00.0%不變歷史
iShares Tr46435G409MSCI INTL VLU FT1,393$3.53 萬<0.1%+1,393新進–
DNBDun & Bradstreet Holdings, Inc.COM3,550$3.55 萬<0.1%00.0%不變歷史
CNPCenterpoint Energy IncCOM1,350$3.62 萬<0.1%−412−23.4%減碼歷史
HBIHanesbrands Inc.COM9,324$3.69 萬<0.1%−3,304−26.2%減碼歷史
WRBBerkley W R CorpCOM586$3.72 萬<0.1%00.0%不變歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX426$3.72 萬<0.1%−424−49.9%減碼–
WDWalker & Dunlop, Inc.COM504$3.74 萬<0.1%00.0%不變歷史
DECKDeckers Outdoor CorpCOM73$3.75 萬<0.1%+73新進歷史
SNYSanofiSPONSORED ADR700$3.75 萬<0.1%+500+250.0%加碼歷史
iShares S&P 500 Growth ETF464287309ETF549$3.76 萬<0.1%+1+0.2%加碼–
Global X FDS37954Y624AUTONMOUS EV ETF1,600$3.76 萬<0.1%00.0%不變–
EEFTEuronet Worldwide, Inc.COM475$3.77 萬<0.1%00.0%不變歷史
iShares Inc464286665MSCI PAC JP ETF950$3.78 萬<0.1%+950新進–
Vanguard Malvern FDS922020805STRM INFPROIDX800$3.79 萬<0.1%+599+298.0%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF525$3.80 萬<0.1%00.0%不變–
WisdomTree Tr97717Y527FLOATNG RAT TREA755$3.80 萬<0.1%+755新進–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF381$3.82 萬<0.1%+381新進–
JXNJackson Financial Inc.COM CL A1,000$3.82 萬<0.1%+1,000新進歷史
NETCloudflare, Inc.CL A COM610$3.85 萬<0.1%00.0%不變歷史
FISFidelity National Information Services, Inc.Stock699$3.86 萬<0.1%−92−11.6%減碼歷史
DCOMDime Commercial Bancshares, Inc.COM1,941$3.88 萬<0.1%+23+1.2%加碼歷史
FRPHFRP Holdings, Inc.COM720$3.89 萬<0.1%00.0%不變歷史
TTETotalEnergies SESPONSORED ADS600$3.95 萬<0.1%−372−38.3%減碼歷史
ALXAlexanders IncCOM217$3.95 萬<0.1%00.0%不變歷史
RBCRBC Bearings INCCOM170$3.98 萬<0.1%00.0%不變歷史
PAYCPaycom Software, Inc.Stock155$4.02 萬<0.1%00.0%不變歷史
LUMNLumen Technologies, Inc.Stock28,374$4.03 萬<0.1%−1,650−5.5%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS700$4.03 萬<0.1%00.0%不變–
TCMDTactile Systems Technology IncCOM2,920$4.10 萬<0.1%+14+0.5%加碼歷史
BIIBBiogen Inc.COM160$4.11 萬<0.1%−1−0.6%減碼歷史
ROKRockwell Automation, IncStock144$4.12 萬<0.1%+50+53.2%加碼歷史
ADSKAutodesk, Inc.COM200$4.14 萬<0.1%00.0%不變歷史
Mogo Inc60800C208COM26,400$4.14 萬<0.1%+26,400新進–
ZMZoom Communications, Inc.Stock596$4.17 萬<0.1%−411−40.8%減碼歷史
iShares Tr464287721U.S. TECH ETF400$4.20 萬<0.1%00.0%不變–
BMOBank of MontrealCOM500$4.22 萬<0.1%+500新進歷史
SONYSony Group CorpSPONSORED ADR512$4.22 萬<0.1%−201−28.2%減碼歷史
FHIFederated Hermes, Inc.CL B1,248$4.23 萬<0.1%+1,248新進歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN2,642$4.24 萬<0.1%00.0%不變歷史
RXORXO, Inc.COMMON STOCK2,150$4.24 萬<0.1%00.0%不變歷史
iShares Tr464288836U.S. PHARMA ETF240$4.25 萬<0.1%00.0%不變–
WLYJohn Wiley & Sons, Inc.CL A1,150$4.27 萬<0.1%00.0%不變歷史
KRCKilroy Realty CorpCOM1,375$4.35 萬<0.1%00.0%不變歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT3,100$4.36 萬<0.1%00.0%不變歷史
USFDUS Foods Holding Corp.COM1,100$4.37 萬<0.1%00.0%不變歷史
VanEck Morningstar Wide Moat ETF92189F643ETF578$4.38 萬<0.1%+578新進–
TECKTeck Resources LtdCL B1,025$4.42 萬<0.1%+1,025新進歷史
BCYCBicycle Therapeutics PLCSPONSORED ADS2,200$4.42 萬<0.1%+2,200新進歷史
iShares S&P 500 Value ETF464287408ETF288$4.43 萬<0.1%00.0%不變–
OKTAOkta, Inc.CL A545$4.44 萬<0.1%−77−12.4%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