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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
HRLHormel Foods CorpCOM2,212$8.41 萬<0.1%00.0%不變歷史
CNRCore Natural Resources, Inc.COM803$8.42 萬<0.1%00.0%不變歷史
HXLHexcel CorpCOM1,300$8.47 萬<0.1%−171−11.6%減碼歷史
DDominion Energy, IncStock1,900$8.49 萬<0.1%−2,202−53.7%減碼歷史
HPQHP IncStock3,346$8.60 萬<0.1%+900+36.8%加碼歷史
KLTRKaltura IncCOM50,000$8.65 萬<0.1%00.0%不變歷史
PRIPrimerica, Inc.Stock450$8.73 萬<0.1%00.0%不變歷史
iShares Core S&P US Value ETF464287663ETF1,172$8.75 萬<0.1%−2,625−69.1%減碼–
NWPXNWPX Infrastructure, Inc.COM2,900$8.75 萬<0.1%00.0%不變歷史
BAHBooz Allen Hamilton Holding CorpCL A804$8.79 萬<0.1%+4+0.5%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF360$8.82 萬<0.1%00.0%不變–
ITTItt Inc.COM908$8.89 萬<0.1%00.0%不變歷史
TMToyota Motor CorpADS500$8.99 萬<0.1%00.0%不變歷史
NXPINXP Semiconductors N.V.COM451$9.02 萬<0.1%00.0%不變歷史
AWRAmerican States Water CoCOM1,150$9.05 萬<0.1%00.0%不變歷史
FFBCFirst Financial BancorpCOM4,668$9.15 萬<0.1%00.0%不變歷史
CERSCerus CorpCOM57,000$9.23 萬<0.1%00.0%不變歷史
ELANElanco Animal Health IncCOM8,320$9.35 萬<0.1%−1,199−12.6%減碼歷史
CMICummins IncStock410$9.37 萬<0.1%00.0%不變歷史
TFCTruist Financial CorpCOM3,276$9.37 萬<0.1%−4,382−57.2%減碼歷史
TDSTelephone & Data Systems IncCOM NEW5,175$9.48 萬<0.1%−1,877−26.6%減碼歷史
RPRXRoyalty Pharma plcSHS CLASS A3,500$9.50 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF2,300$9.66 萬<0.1%00.0%不變–
XELXcel Energy IncStock1,700$9.73 萬<0.1%00.0%不變歷史
Dimensional U.S. Small Cap ETF25434V500ETF1,892$9.93 萬<0.1%00.0%不變–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF619$9.96 萬<0.1%+92+17.5%加碼–
OVIDOvid Therapeutics Inc.COM26,000$9.98 萬<0.1%00.0%不變歷史
REXRRexford Industrial Realty, Inc.COM2,025$9.99 萬<0.1%00.0%不變歷史
iShares Tr464288687PFD AND INCM SEC3,316$10.0 萬<0.1%+166+5.3%加碼–
WNEBWestern New England Bancorp, Inc.COM15,518$10.1 萬<0.1%00.0%不變歷史
VTRVentas, Inc.REIT2,425$10.2 萬<0.1%00.0%不變歷史
FCFranklin Covey CoCOM2,400$10.3 萬<0.1%00.0%不變歷史
ITGartner IncCOM304$10.4 萬<0.1%−110−26.6%減碼歷史
KEYKeycorpCOM9,750$10.5 萬<0.1%−218−2.2%減碼歷史
USCBUscb Financial Holdings, Inc.CLASS A COM10,000$10.5 萬<0.1%00.0%不變歷史
XOMAXOMA Royalty CorpCOM NEW7,500$10.6 萬<0.1%00.0%不變歷史
SPGSimon Property Group Inc.REIT1,000$10.8 萬<0.1%00.0%不變歷史
HWMHowmet Aerospace Inc.Stock2,336$10.8 萬<0.1%+1,957+516.4%加碼歷史
CACCCredit Acceptance CorpCOM235$10.8 萬<0.1%00.0%不變歷史
APLEApple Hospitality REIT, Inc.REIT7,125$10.9 萬<0.1%00.0%不變歷史
WATWaters CorpCOM400$11.0 萬<0.1%00.0%不變歷史
TDToronto Dominion BankStock1,836$11.1 萬<0.1%+572+45.3%加碼歷史
SUISun Communities IncCOM946$11.2 萬<0.1%+56+6.3%加碼歷史
LDOSLeidos Holdings, Inc.COM1,242$11.4 萬<0.1%+291+30.6%加碼歷史
SITCSITE Centers Corp.COM9,300$11.5 萬<0.1%00.0%不變歷史
UHAL.BU-Haul Holding CoCOM SER N2,205$11.6 萬<0.1%00.0%不變歷史
CALBCalifornia BanCorpCOM5,775$11.6 萬<0.1%00.0%不變歷史
APTVAptiv PLCSHS1,197$11.8 萬<0.1%+93+8.4%加碼歷史
IRMIron Mountain IncCOM1,995$11.9 萬<0.1%00.0%不變歷史
ABNBAirbnb, Inc.Stock869$11.9 萬<0.1%−106−10.9%減碼歷史
MURMurphy Oil CorpCOM2,640$12.0 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS2,111$12.1 萬<0.1%+340+19.2%加碼–
INVHInvitation Homes Inc.COM3,825$12.1 萬<0.1%00.0%不變歷史
FANGDiamondback Energy, Inc.Stock800$12.4 萬<0.1%00.0%不變歷史
DODiamond Offshore Drilling, Inc.COM8,500$12.5 萬<0.1%00.0%不變歷史
EXPEExpedia Group, Inc.Stock1,218$12.6 萬<0.1%−424−25.8%減碼歷史
TGBTrekor Metals LtdCOM100,000$12.7 萬<0.1%00.0%不變歷史
EQIXEquinix IncCOM175$12.7 萬<0.1%00.0%不變歷史
BRBRBellring Brands, Inc.Stock3,100$12.8 萬<0.1%−33−1.1%減碼歷史
UGUnited Guardian IncCOM17,062$12.8 萬<0.1%00.0%不變歷史
ROIVRoivant Sciences Ltd.SHS11,000$12.8 萬<0.1%00.0%不變歷史
CPBCAMPBELL'S CoCOM3,131$12.9 萬<0.1%−857−21.5%減碼歷史
DOVDOVER CorpCOM924$12.9 萬<0.1%00.0%不變歷史
IRIngersoll Rand Inc.COM2,032$12.9 萬<0.1%+300+17.3%加碼歷史
AAONAaon, Inc.COM PAR $0.0042,277$12.9 萬<0.1%−2,277−50.0%減碼歷史
FLFoot Locker, Inc.COM7,680$13.3 萬<0.1%−10.0%減碼歷史
MTDMettler Toledo International IncCOM121$13.4 萬<0.1%00.0%不變歷史
AFLAflac IncStock1,748$13.4 萬<0.1%+24+1.4%加碼歷史
NBHCNational Bank Holdings CorpCL A4,525$13.5 萬<0.1%00.0%不變歷史
iShares MSCI Eafe ETF464287465ETF1,976$13.6 萬<0.1%+1,150+139.2%加碼–
EEXEmerald Holding, Inc.COM30,400$13.7 萬<0.1%00.0%不變歷史
BFSSaul Centers, Inc.COM3,900$13.8 萬<0.1%−2,000−33.9%減碼歷史
GXOGXO Logistics, Inc.Stock2,350$13.8 萬<0.1%−113−4.6%減碼歷史
CTSHCognizant Technology Solutions CorpCL A2,036$13.8 萬<0.1%−170−7.7%減碼歷史
SBRASabra Health Care REIT, Inc.REIT10,000$13.9 萬<0.1%00.0%不變歷史
FFord Motor CoStock11,267$14.0 萬<0.1%−2,699−19.3%減碼歷史
CNICanadian National Railway CoStock1,298$14.1 萬<0.1%+85+7.0%加碼歷史
FPHFive Point Holdings, LLCCOM CL A47,500$14.1 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL1,200$14.3 萬<0.1%00.0%不變–
OHIOmega Healthcare Investors IncCOM4,350$14.4 萬<0.1%00.0%不變歷史
SOSouthern CoStock2,245$14.5 萬<0.1%+10.0%加碼歷史
REAXReal REMAX Group Inc.COM NEW100,252$14.5 萬<0.1%00.0%不變歷史
STTState Street CorpCOM2,171$14.5 萬<0.1%+102+4.9%加碼歷史
DCODucommun IncCOM3,350$14.6 萬<0.1%00.0%不變歷史
EDConsolidated Edison IncStock1,706$14.6 萬<0.1%−275−13.9%減碼歷史
BANFBancfirst CorpCOM1,700$14.7 萬<0.1%00.0%不變歷史
FRFirst Industrial Realty Trust IncCOM3,114$14.8 萬<0.1%+664+27.1%加碼歷史
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW910$14.8 萬<0.1%+60+7.1%加碼–
MAGNMagnera CorpCOM74,762$15.0 萬<0.1%−8,440−10.1%減碼歷史
TTEKTetra Tech IncCOM985$15.0 萬<0.1%+71+7.8%加碼歷史
CEGConstellation Energy CorpStock1,391$15.2 萬<0.1%00.0%不變歷史
COURCoursera, Inc.COM8,131$15.2 萬<0.1%+6+0.1%加碼歷史
CLSDClearside Biomedical, Inc.COM175,000$15.2 萬<0.1%00.0%不變歷史
JBGSJBG Smith PropertiesCOM10,584$15.3 萬<0.1%−5,325−33.5%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM187$15.4 萬<0.1%−15−7.4%減碼歷史
DXCMDexcom IncCOM1,650$15.4 萬<0.1%+3+0.2%加碼歷史
COHRCoherent Corp.COM4,725$15.4 萬<0.1%00.0%不變歷史
FTNTFortinet, Inc.Stock2,635$15.5 萬<0.1%00.0%不變歷史
KHCKraft Heinz CoStock4,617$15.5 萬<0.1%+1,963+74.0%加碼歷史
KMIKinder Morgan, Inc.Stock9,438$15.6 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