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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
HPEHewlett Packard Enterprise CoCOM2,574$4.47 萬<0.1%+400+18.4%加碼歷史
CAGConagra Brands Inc.Stock1,634$4.48 萬<0.1%00.0%不變歷史
RSReliance, Inc.COM171$4.48 萬<0.1%+171新進歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN2,599$4.50 萬<0.1%−4,230−61.9%減碼歷史
DFSDiscover Financial ServicesCOM521$4.51 萬<0.1%+11+2.2%加碼歷史
HIWHighwoods Properties, Inc.COM2,200$4.53 萬<0.1%00.0%不變歷史
MRVLMarvell Technology, Inc.COM843$4.56 萬<0.1%00.0%不變歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B2,644$4.58 萬<0.1%00.0%不變歷史
XPEVXpeng Inc.ADS2,500$4.59 萬<0.1%00.0%不變歷史
JOUTJohnson Outdoors IncCL A850$4.65 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 262,063$4.67 萬<0.1%+2,063新進–
KRPKimbell Royalty Partners, LPUNIT2,945$4.71 萬<0.1%00.0%不變歷史
TPRTapestry, Inc.COM1,642$4.72 萬<0.1%00.0%不變歷史
BRXBrixmor Property Group Inc.COM2,290$4.76 萬<0.1%00.0%不變歷史
ICUIIcu Medical IncCOM400$4.76 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,500$4.77 萬<0.1%00.0%不變依 5 比 1 拆股換算–
MPMP Materials Corp.COM CL A2,500$4.78 萬<0.1%00.0%不變歷史
CRWDCrowdStrike Holdings, Inc.Stock288$4.82 萬<0.1%+75+35.2%加碼歷史
iShares Tr4642874407-10 YR TRSY BD528$4.84 萬<0.1%−472−47.2%減碼–
iShares Tr464288802ESG OPTIMIZED538$4.84 萬<0.1%+538新進–
DNOWDNOW Inc.COM4,116$4.89 萬<0.1%+10.0%加碼歷史
TGNATegna IncCOM3,366$4.90 萬<0.1%00.0%不變歷史
UBSUBS Group AGStock2,000$4.93 萬<0.1%00.0%不變歷史
CUZCousins Properties IncCOM NEW2,425$4.94 萬<0.1%00.0%不變歷史
BHFBrighthouse Financial, Inc.COM1,026$5.02 萬<0.1%+1,000+3,846.2%加碼歷史
Listed FDS Tr53656F623HORI KI INFL ETF1,654$5.03 萬<0.1%+354+27.2%加碼–
HEIHeico CorpCOM314$5.08 萬<0.1%+100+46.7%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF776$5.09 萬<0.1%+336+76.4%加碼–
Pgim ETF Tr69344A107PGIM ULTRA SH BD1,032$5.11 萬<0.1%+1,032新進–
State Street Financial Select Sector SPDR ETF81369Y605ETF1,555$5.16 萬<0.1%−501−24.4%減碼–
MEDMedifast IncCOM700$5.24 萬<0.1%00.0%不變歷史
EXPDExpeditors International of Washington IncCOM460$5.27 萬<0.1%00.0%不變歷史
SMTISanara MedTech Inc.COM1,700$5.29 萬<0.1%00.0%不變歷史
STWDStarwood Property Trust, Inc.COM2,750$5.32 萬<0.1%00.0%不變歷史
IPARInterparfums IncCOM400$5.37 萬<0.1%00.0%不變歷史
Vanguard Financials ETF92204A405ETF673$5.41 萬<0.1%+387+135.3%加碼–
BNTXBioNTech SESPONSORED ADS500$5.43 萬<0.1%00.0%不變歷史
JOEST JOE CoCOM1,000$5.43 萬<0.1%00.0%不變歷史
GPCGenuine Parts CoStock380$5.49 萬<0.1%+380新進歷史
WUWestern Union COStock4,175$5.50 萬<0.1%−2,000−32.4%減碼歷史
TNLTravel & Leisure Co.COM1,500$5.51 萬<0.1%−400−21.1%減碼歷史
WSOWatsco IncCOM148$5.59 萬<0.1%+1+0.7%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF428$5.62 萬<0.1%+40+10.3%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,050$5.62 萬<0.1%00.0%不變–
TPHSTrinity Place Holdings Inc.COM154,640$5.64 萬<0.1%00.0%不變歷史
SONSonoco Products CoCOM1,050$5.71 萬<0.1%00.0%不變歷史
Brookfield Business PartnersG16234109UNIT LTD L P3,784$5.75 萬<0.1%−243−6.0%減碼–
GRSDGRANDSTAND LtdORDINARY SHARES4,432$5.80 萬<0.1%00.0%不變歷史
SBOWSilverbow Resources, Inc.COM1,622$5.80 萬<0.1%−37−2.2%減碼歷史
JHGJanus Henderson Group Ltd.ORD SHS2,265$5.85 萬<0.1%00.0%不變歷史
INDVIndivior Pharmaceuticals, Inc.ORD2,535$5.85 萬<0.1%−260−9.3%減碼歷史
EMBCEmbecta Corp.Stock3,890$5.85 萬<0.1%−180−4.4%減碼歷史
INTUIntuit Inc.Stock115$5.88 萬<0.1%00.0%不變歷史
FITBFifth Third BancorpCOM2,334$5.91 萬<0.1%+184+8.6%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF585$5.93 萬<0.1%+26+4.7%加碼–
VREVeris Residential, Inc.COM3,600$5.94 萬<0.1%−2,900−44.6%減碼歷史
Vanguard Real Estate ETF922908553ETF789$5.97 萬<0.1%+789新進–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS33,100$5.99 萬<0.1%00.0%不變歷史
SSDSimpson Manufacturing Co., Inc.COM400$5.99 萬<0.1%00.0%不變歷史
Vanguard Total Bond Market ETF921937835ETF860$6.00 萬<0.1%+648+305.7%加碼–
FMAOFarmers & Merchants Bancorp IncCOM3,500$6.14 萬<0.1%−1,086−23.7%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF592$6.18 萬<0.1%−341−36.5%減碼–
NVRIEnviri CorpCOM8,595$6.21 萬<0.1%+435+5.3%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR2,000$6.28 萬<0.1%00.0%不變歷史
ALVAutoliv IncCOM653$6.30 萬<0.1%00.0%不變歷史
DELLDell Technologies Inc.Stock926$6.38 萬<0.1%00.0%不變歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C1,809$6.46 萬<0.1%+1,609+804.5%加碼歷史
AMTXAemetis, IncCOM NEW15,600$6.47 萬<0.1%00.0%不變歷史
TRIPTripAdvisor, Inc.COM3,950$6.55 萬<0.1%00.0%不變歷史
WELLWelltower Inc.REIT800$6.55 萬<0.1%+800新進歷史
iShares Tr464287556ISHARES BIOTECH540$6.60 萬<0.1%00.0%不變–
AGRAvangrid, Inc.COM2,200$6.64 萬<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock4,398$6.64 萬<0.1%−2,527−36.5%減碼歷史
WYWeyerhaeuser CoCOM NEW2,201$6.75 萬<0.1%00.0%不變歷史
TTDTrade Desk, Inc.Stock887$6.93 萬<0.1%+387+77.4%加碼歷史
ALLEAllegion plcORD SHS666$6.94 萬<0.1%00.0%不變歷史
JKHYJack Henry & Associates IncStock460$6.96 萬<0.1%00.0%不變歷史
AIRCApartment Income REIT Corp.COM2,275$6.98 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD937$7.04 萬<0.1%−19,450−95.4%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,033$7.11 萬<0.1%+36+3.6%加碼–
DLRDigital Realty Trust, Inc.COM591$7.15 萬<0.1%00.0%不變歷史
FNFFidelity National Financial, Inc.COM SHS1,735$7.17 萬<0.1%00.0%不變歷史
ELEstee Lauder Companies IncCL A499$7.21 萬<0.1%−1,034−67.4%減碼歷史
U.S. Global Jets ETF26922A842ETF4,310$7.34 萬<0.1%00.0%不變–
DLTRDollar Tree, Inc.COM700$7.45 萬<0.1%00.0%不變歷史
MRNAModerna, Inc.Stock725$7.49 萬<0.1%00.0%不變歷史
VMRKVivmark ResidentialSH BEN INT1,283$7.53 萬<0.1%−158−11.0%減碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF2,066$7.62 萬<0.1%00.0%不變–
Vanguard Morningstar Large-Cap ETF922908637ETF394$7.71 萬<0.1%−172−30.4%減碼–
APAAPA CorpStock1,881$7.73 萬<0.1%00.0%不變歷史
HEI.AHeico CorpCL A600$7.75 萬<0.1%00.0%不變歷史
HLNHaleon plcADR9,461$7.88 萬<0.1%−5,491−36.7%減碼歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF1,978$7.90 萬<0.1%00.0%不變–
iShares Tr464288877EAFE VALUE ETF1,625$7.95 萬<0.1%+1,599+6,150.0%加碼–
FLICFirst of Long Island CorpCOM6,909$7.95 萬<0.1%−1,250−15.3%減碼歷史
CBSHCommerce Bancshares IncStock1,709$8.20 萬<0.1%−200−10.5%減碼歷史
TEAMAtlassian CorpCL A408$8.22 萬<0.1%00.0%不變歷史
Occidental Pete Corp WT Exp 080327674599162Stock1,918$8.30 萬<0.1%00.0%不變–
INDBIndependent Bank CorpCOM1,705$8.37 萬<0.1%+21+1.2%加碼歷史
WTMWhite Mountains Insurance Group LtdCOM56$8.38 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