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Livermore
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First Manhattan Co

SEC CIK
0000728083
最新申報
2026/8/14

2023 年第 4 季持倉

持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
1,437
較 2023 年第 3 季 −53
總值
$288.2 億
較 2023 年第 3 季 +$17.4 億 (+6.4%)
申報日
2024/2/13
SEC
First Manhattan Co 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BRK.ABerkshire Hathaway IncCL A17,130$92.9 億32.2%+211+1.2%加碼歷史
MSFTMicrosoft CorpStock4,652,057$17.4 億6.0%−75,049−1.6%減碼歷史
AAPLApple Inc.Stock7,120,550$13.7 億4.7%−280,627−3.8%減碼歷史
UNHUnitedHealth Group IncStock1,725,729$9.04 億3.1%−44,778−2.5%減碼歷史
GOOGAlphabet Inc.Stock5,630,681$7.91 億2.7%−57,293−1.0%減碼歷史
KKRKKR & Co. Inc.COM9,349,916$7.67 億2.7%+200,882+2.2%加碼歷史
BRK.BBerkshire Hathaway IncStock2,024,874$7.22 億2.5%−29,336−1.4%減碼歷史
BNBROOKFIELD CorpCL A LTD VT SH17,950,287$7.20 億2.5%−370,108−2.0%減碼歷史
AZOAutoZone IncCOM256,505$6.63 億2.3%−1,046−0.4%減碼歷史
ORCLOracle CorpStock5,295,146$5.55 億1.9%+153,370+3.0%加碼歷史
DHRDanaher CorpStock2,153,257$4.98 億1.7%−13,615−0.6%減碼歷史
TMOThermo Fisher Scientific Inc.Stock917,811$4.85 億1.7%−102,628−10.1%減碼歷史
Nestle SA ADR641069406COM3,452,862$3.99 億1.4%−93,407−2.6%減碼–
HONHoneywell International IncCOM1,457,726$3.06 億1.1%−12,669−0.9%減碼歷史
LOWLowes Companies IncStock1,347,620$2.96 億1.0%+85,026+6.7%加碼歷史
VVisa Inc.Stock1,102,035$2.87 億1.0%−23,243−2.1%減碼歷史
SPGIS&P Global Inc.Stock651,016$2.84 億1.0%−7,856−1.2%減碼歷史
ACNAccenture plcStock744,815$2.61 億0.9%−11,966−1.6%減碼歷史
LINLinde PLCStock626,216$2.53 億0.9%−19,233−3.0%減碼歷史
GOOGLAlphabet Inc.Stock1,738,421$2.41 億0.8%+11,261+0.7%加碼歷史
AVGOBroadcom Inc.Stock208,815$2.33 億0.8%+84,258+67.6%加碼歷史
TPLTexas Pacific Land CorpStock142,776$2.25 億0.8%−217−0.2%減碼歷史
AMZNAmazon Com IncStock1,366,769$2.08 億0.7%−51,409−3.6%減碼歷史
KEYSKeysight Technologies, Inc.Stock1,318,211$2.07 億0.7%−9,425−0.7%減碼歷史
CPRTCopart IncCOM4,122,358$2.02 億0.7%−53,855−1.3%減碼歷史
ASMLASML Holding NVADR265,392$2.01 億0.7%+10,778+4.2%加碼歷史
ORLYO Reilly Automotive IncStock210,599$1.96 億0.7%−3,341−1.6%減碼歷史
CMCSAComcast CorpStock4,430,172$1.94 億0.7%−59,947−1.3%減碼歷史
MCDMcDonalds CorpStock646,397$1.88 億0.7%+3,999+0.6%加碼歷史
PMPhilip Morris International Inc.Stock1,894,784$1.78 億0.6%−16,723−0.9%減碼歷史
Vanguard S&P 500 ETF922908363ETF398,116$1.74 億0.6%+48,289+13.8%加碼–
ICEIntercontinental Exchange, Inc.Stock1,306,123$1.68 億0.6%−259,596−16.6%減碼歷史
JNJJohnson & JohnsonStock1,059,006$1.66 億0.6%−52,897−4.8%減碼歷史
MDLZMondelez International, Inc.Stock2,259,589$1.64 億0.6%−12,514−0.6%減碼歷史
ENTGEntegris IncCOM1,268,394$1.49 億0.5%−387,234−23.4%減碼歷史
MARMarriott International IncStock628,553$1.42 億0.5%−15,235−2.4%減碼歷史
NKENIKE, Inc.Stock1,280,519$1.39 億0.5%−222,606−14.8%減碼歷史
NEENextera Energy IncStock2,092,791$1.27 億0.4%−310,517−12.9%減碼歷史
ALLYAlly Financial Inc.Stock3,553,970$1.24 億0.4%+502,052+16.5%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS811,295$1.19 億0.4%−99,995−11.0%減碼歷史
MTCHMatch Group, Inc.COM3,185,053$1.16 億0.4%−360,977−10.2%減碼歷史
MKLMarkel Group Inc.COM75,217$1.07 億0.4%+20,842+38.3%加碼歷史
AXPAmerican Express CoStock558,625$1.05 億0.4%−1,845−0.3%減碼歷史
AMTAmerican Tower CorpREIT486,708$1.03 億0.4%−68,298−12.3%減碼歷史
ABBVAbbVie Inc.Stock650,067$1.01 億0.3%−18,501−2.8%減碼歷史
CSWCSW Industrials, Inc.COM477,007$9,894 萬0.3%−9,780−2.0%減碼歷史
FTVFortive CorpStock1,232,897$9,078 萬0.3%+62,277+5.3%加碼歷史
SCIService Corp InternationalCOM1,296,335$8,874 萬0.3%+6,631+0.5%加碼歷史
KOCoca Cola CoStock1,453,259$8,565 萬0.3%−16,632−1.1%減碼歷史
Northern LTS FD Tr IV66538H211FMC EXCELSIOR FO3,032,298$8,069 萬0.3%+2,505+0.1%加碼–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT2,373,758$7,475 萬0.3%+53,773+2.3%加碼歷史
COFCapital One Financial CorpStock547,928$7,185 萬0.2%+10,794+2.0%加碼歷史
USBUS Bancorp DECOM NEW1,564,577$6,771 萬0.2%+63,269+4.2%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT409,649$6,464 萬0.2%+239,043+140.1%加碼–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,541,481$6,192 萬0.2%−94,422−5.8%減碼歷史
BALLBALL CorpCOM1,084,563$6,151 萬0.2%+429,428+65.5%加碼歷史
AIZAssurant, Inc.Stock354,738$5,977 萬0.2%+71,707+25.3%加碼歷史
SESea LtdSPONSORD ADS1,345,933$5,451 萬0.2%+602,443+81.0%加碼歷史
CNQCanadian Natural Resources LtdCOM809,821$5,306 萬0.2%−31,969−3.8%減碼歷史
CORCencora, Inc.Stock246,611$5,065 萬0.2%+8,975+3.8%加碼歷史
ENBEnbridge IncStock1,324,012$4,769 萬0.2%−58,695−4.2%減碼歷史
IQVIQVIA Holdings Inc.Stock193,142$4,469 萬0.2%−2,588−1.3%減碼歷史
MCOMoodys CorpStock114,192$4,460 萬0.2%−2,041−1.8%減碼歷史
NICENICE Ltd.SPONSORED ADR238,607$4,268 萬0.1%+77,996+48.6%加碼歷史
TTWOTake Two Interactive Software IncCOM290,039$4,247 萬0.1%+80,589+38.5%加碼歷史
JPMJPMorgan Chase & CoStock243,352$4,140 萬0.1%−6,161−2.5%減碼歷史
CHTRCharter Communications, Inc.CL A102,244$3,974 萬0.1%+3,680+3.7%加碼歷史
INGRIngredion IncCOM359,430$3,901 萬0.1%−1,266−0.4%減碼歷史
SYKStryker CorpStock128,673$3,853 萬0.1%−36,089−21.9%減碼歷史
PGProcter & Gamble CoStock255,121$3,714 萬0.1%−5,139−2.0%減碼歷史
AMGNAmgen IncStock122,495$3,493 萬0.1%−4,144−3.3%減碼歷史
LLYEli Lilly & CoStock58,591$3,417 萬0.1%+99+0.2%加碼歷史
Reckitt Benckiser Group PLCG74079107Common Stock476,579$3,304 萬0.1%−10,509−2.2%減碼–
HLTHilton Worldwide Holdings Inc.COM179,032$3,260 萬0.1%−1,681−0.9%減碼歷史
SNASnap-on IncCOM110,363$3,188 萬0.1%−1,093−1.0%減碼歷史
SCHWSchwab Charles CorpStock453,970$3,123 萬0.1%−36,462−7.4%減碼歷史
METAMeta Platforms, Inc.Stock86,958$3,078 萬0.1%−15,607−15.2%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR472,113$3,051 萬0.1%−51,423−9.8%減碼歷史
GGGGraco IncCOM362,221$2,992 萬0.1%−18,983−5.0%減碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN955,745$2,906 萬0.1%−50,290−5.0%減碼歷史
SBUXStarbucks CorpStock301,039$2,891 萬0.1%−13,861−4.4%減碼歷史
DISWalt Disney CoStock311,235$2,810 萬0.1%−76,473−19.7%減碼歷史
PPLIPeople IncCOM NEW525,814$2,754 萬0.1%−817,825−60.9%減碼歷史
BSXBoston Scientific CorpStock464,796$2,687 萬0.1%−135,646−22.6%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF151,416$2,580 萬0.1%+22,439+17.4%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF109,819$2,555 萬0.1%+8,896+8.8%加碼–
Vanguard Health Care ETF92204A504ETF97,048$2,433 萬0.1%+9,503+10.9%加碼–
AWKAmerican Water Works Company, Inc.Stock178,241$2,353 萬0.1%−8,027−4.3%減碼歷史
WFCWells Fargo & CompanyStock471,312$2,320 萬0.1%−9,922−2.1%減碼歷史
MRKMerck & Co., Inc.Stock210,506$2,296 萬0.1%−6,449−3.0%減碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM743,721$2,276 萬0.1%−355,433−32.3%減碼歷史
UPSUnited Parcel Service IncStock142,880$2,248 萬0.1%−10,674−7.0%減碼歷史
NVDANVIDIA CorpStock45,178$2,238 萬0.1%+27,851+160.7%加碼歷史
DEODiageo PLCSPON ADR NEW152,826$2,226 萬0.1%+30,369+24.8%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF193,995$2,166 萬0.1%−280.0%減碼–
BABoeing CoStock79,514$2,073 萬0.1%−4,378−5.2%減碼歷史
PEPPepsiCo IncStock121,376$2,063 萬0.1%−2,313−1.9%減碼歷史
IBMInternational Business Machines CorpStock121,470$1,987 萬0.1%−3,582−2.9%減碼歷史
BKNGBooking Holdings Inc.Stock5,530$1,962 萬0.1%−1,079−16.3%減碼歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A16,382$1,959 萬0.1%−1,640−9.1%減碼歷史

2023 年第 3 季之後清倉（173 檔）

2023 年第 3 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 173 檔。

First Manhattan Co 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
ATVIActivision Blizzard, Inc.COM1,010,972$9,466 萬0.3%歷史
UTHRUnited Therapeutics CorpCOM148,600$3,356 萬0.1%歷史
IMCRImmunocore Holdings plcADS613,749$3,185 萬0.1%歷史
EOLSEvolus, Inc.COM2,287,538$2,091 萬0.1%歷史
IDYAIDEAYA Biosciences, Inc.COM593,065$1,600 萬0.1%歷史
TRVTravelers Companies, Inc.Stock45,844$748.7 萬<0.1%歷史
PLRXPliant Therapeutics, Inc.COM370,200$641.9 萬<0.1%歷史
BCRXBiocryst Pharmaceuticals IncCOM874,840$619.4 萬<0.1%歷史
CRNXCrinetics Pharmaceuticals, Inc.COM152,200$452.6 萬<0.1%歷史
SVRASavara IncCOM1,063,137$401.9 萬<0.1%歷史
KALVKalVista Pharmaceuticals, Inc.COM392,504$378.0 萬<0.1%歷史
FDMT4D Molecular Therapeutics, Inc.COM160,392$204.2 萬<0.1%歷史
METCRamaco Resources, Inc.COM CL A152,350$167.4 萬<0.1%歷史
AMAMAmbrx Biopharma Cayman, Inc.SPONSORED ADS135,003$155.3 萬<0.1%歷史
IGMSIGM Biosciences, Inc.COM172,200$143.8 萬<0.1%歷史
SGENSeagen Inc.COM2,953$62.6 萬<0.1%歷史
PIMCO ETF Tr72201R30415+ YR US TIPS10,245$53.8 萬<0.1%–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN14,000$42.5 萬<0.1%歷史
IRWDIronwood Pharmaceuticals IncCOM CL A28,758$27.7 萬<0.1%歷史
VMWVmware LLCCL A COM1,191$19.8 萬<0.1%歷史
iShares Tr46428743220 YR TR BD ETF2,000$17.7 萬<0.1%–
SYSo-Young International Inc.SPONSORED ADS153,097$16.0 萬<0.1%歷史
REAXReal REMAX Group Inc.COM NEW100,252$14.5 萬<0.1%歷史
WELLWelltower Inc.REIT800$6.55 萬<0.1%歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS33,100$5.99 萬<0.1%歷史
MPMP Materials Corp.COM CL A2,500$4.78 萬<0.1%歷史
BRXBrixmor Property Group Inc.COM2,290$4.76 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 262,063$4.67 萬<0.1%–
FHIFederated Hermes, Inc.CL B1,248$4.23 萬<0.1%歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA755$3.80 萬<0.1%–
iShares Inc464286665MSCI PAC JP ETF950$3.78 萬<0.1%–
Global X FDS37954Y624AUTONMOUS EV ETF1,600$3.76 萬<0.1%–
HBIHanesbrands Inc.COM9,324$3.69 萬<0.1%歷史
Global X Lithium & Battery Tech ETF37954Y855ETF600$3.31 萬<0.1%–
NEXINexImmune, Inc.COM149,110$3.13 萬<0.1%歷史
iShares Inc464286103MSCI AUST ETF1,300$2.80 萬<0.1%–
iShares Tr464287390LATN AMER 40 ETF1,000$2.56 萬<0.1%–
NXSTNexstar Media Group, Inc.COMMON STOCK167$2.39 萬<0.1%歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN1,555$2.38 萬<0.1%歷史
Innovator ETFs Trust45782C540US EQTY PWR BUF667$2.16 萬<0.1%–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET253$2.13 萬<0.1%歷史
OCOwens CorningStock140$1.91 萬<0.1%歷史
AAAlcoa CorpStock651$1.89 萬<0.1%歷史
USOUnited States Oil Fund, LPUNITS230$1.86 萬<0.1%歷史
iShares Tr464288638ISHS 5-10YR INVT375$1.82 萬<0.1%–
VanEck ETF Trust92189F429PREFERRED SECURT1,000$1.68 萬<0.1%–
iShares Tips Bond ETF464287176ETF160$1.66 萬<0.1%–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF470$1.65 萬<0.1%–
Spring Valley Acquistn CorpG83752124UNIT 10/12/20271,500$1.64 萬<0.1%–
ESABESAB CorpCOM233$1.64 萬<0.1%歷史
GRMNGarmin LtdSHS144$1.51 萬<0.1%歷史
iShares Inc46434G780MSCI SINGPOR ETF750$1.38 萬<0.1%–
CPNGCoupang, Inc.CL A800$1.36 萬<0.1%歷史
CHRSCoherus Oncology, Inc.COM3,500$1.31 萬<0.1%歷史
SAMBoston Beer Co IncCL A33$1.29 萬<0.1%歷史
Global X FDS37954Y657US PFD ETF660$1.24 萬<0.1%–
Invesco Exchange Traded FD T46137V142WATER RES ETF231$1.23 萬<0.1%–
iShares Inc464286707MSCI FRANCE ETF338$1.20 萬<0.1%–
CATOCato CorpCL A1,500$1.15 萬<0.1%歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF171$1.14 萬<0.1%–
PFGPrincipal Financial Group IncCOM158$1.14 萬<0.1%歷史
TSCOTractor Supply CoCOM55$1.12 萬<0.1%歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT1,000$1.10 萬<0.1%歷史
CPAYCorpay, Inc.COM43$1.10 萬<0.1%歷史
ALEXAlexander & Baldwin, Inc.COM600$1.00 萬<0.1%歷史
BEAMBeam Therapeutics Inc.COM400$9,620<0.1%歷史
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC113$9,600<0.1%–
THCTenet Healthcare CorpCOM NEW145$9,554<0.1%歷史
FNLCFirst Bancorp, IncCOM400$9,400<0.1%歷史
iShares Tr464287697U.S. UTILITS ETF119$8,829<0.1%–
ICLRIcon PLCCOM38$7,971<0.1%歷史
WASHWashington Trust Bancorp IncCOM300$7,898<0.1%歷史
PVBCProvident Bancorp, Inc.COM NEW808$7,829<0.1%歷史
LVSLas Vegas Sands CorpCOM150$6,876<0.1%歷史
ENPHEnphase Energy, Inc.Stock50$6,007<0.1%歷史
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL59$5,868<0.1%–
HRBH&R Block IncCOM133$5,726<0.1%歷史
DFINDonnelley Financial Solutions, Inc.COM100$5,628<0.1%歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY106$5,469<0.1%–
MLPMaui Land & Pineapple Co IncCOM400$5,300<0.1%歷史
CARSCars.com Inc.COM299$5,041<0.1%歷史
GTGoodyear Tire & Rubber CoCOM400$4,972<0.1%歷史
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT132$4,956<0.1%–
OROR Royalties Inc.COM400$4,700<0.1%歷史
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER157$4,592<0.1%歷史
UNBUnion Bankshares IncCOM200$4,294<0.1%歷史
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF93$4,187<0.1%–
TRUTransUnionCOM55$3,948<0.1%歷史
XRXXerox Holdings CorpCOM NEW250$3,922<0.1%歷史
GHLGreenhill & Co IncCOM250$3,700<0.1%歷史
TBNKTerritorial Bancorp Inc.COM400$3,636<0.1%歷史
MMacy's, Inc.COM300$3,483<0.1%歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG111$3,288<0.1%–
AZEKAZEK Co Inc.CL A102$3,033<0.1%歷史
CALYCallaway Golf CoCOM200$2,768<0.1%歷史
FERGFerguson Enterprises Inc.SHS16$2,631<0.1%歷史
BTUPeabody Energy CorpCOM100$2,599<0.1%歷史
Orla MNG Ltd New68634K106COM715$2,552<0.1%–
UGIUgi CorpStock104$2,392<0.1%歷史
AVYAvery Dennison CorpCOM13$2,374<0.1%歷史