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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
CENNCenntro Inc.SHS NEW1$1<0.1%+1+900.0%加碼依 1 比 10 拆股換算歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST0$2<0.1%−925−100.0%減碼–
BBBLACKBERRY LtdCOM1$3<0.1%−100−99.0%減碼歷史
ACBAurora Cannabis IncCOM8$3<0.1%−4−33.3%減碼歷史
TAOXTAO Synergies Inc.COM NEW25$6<0.1%00.0%不變歷史
TDFTempleton Dragon Fund IncCOM1$8<0.1%00.0%不變歷史
PTPIPetros Pharmaceuticals, Inc.COM NEW10$14<0.1%00.0%不變歷史
iShares Inc464286327MSCI GLB SLV&MTL2$20<0.1%00.0%不變–
CVMCel Sci CorpCOM PAR NEW8$21<0.1%00.0%不變歷史
AMPYAmplify Energy Corp.COM4$23<0.1%00.0%不變歷史
ProShares Tr74347G374PSHS ULDOW30 NEW1$33<0.1%00.0%不變–
TSPHTuSimple Holdings Inc.CL A40$35<0.1%00.0%不變歷史
Innovid Corp.457679116*W EXP 02/17/2021,250$37<0.1%00.0%不變–
ACORAcorda Therapeutics, Inc.COM3$45<0.1%00.0%不變歷史
XUnited States Steel CorpCOM1$48<0.1%00.0%不變歷史
TWOU2U, LLCCOM48$59<0.1%00.0%不變歷史
ETF Ser Solutions26922A719US GBL GLD PRE4$67<0.1%00.0%不變–
MFICMidCap Financial Investment CorpCOM NEW5$68<0.1%00.0%不變歷史
BGTBlackRock Floating Rate Income TrustCOM6$74<0.1%00.0%不變歷史
LILALiberty Latin America Ltd.COM CL A11$80<0.1%00.0%不變歷史
iShares Tr464288844US OIL EQ&SV ETF4$87<0.1%00.0%不變–
iShares Tr46434V613CORE UNIVRSL USD2$92<0.1%00.0%不變–
TLRYTilray Brands, Inc.COM CL 241$95<0.1%00.0%不變歷史
PJTPJT Partners Inc.COM CL A0$101<0.1%0新進歷史
LCTXLineage Cell Therapeutics, Inc.COM94$102<0.1%00.0%不變歷史
CINFCincinnati Financial CorpCOM1$103<0.1%+1新進歷史
DTEDte Energy CoCOM1$110<0.1%+1新進歷史
Valaris LtdG9460G119*W EXP 04/29/20210$122<0.1%00.0%不變–
AREAlexandria Real Estate Equities, Inc.COM1$126<0.1%+1新進歷史
WYWeyerhaeuser CoCOM NEW4$139<0.1%−2,197−99.8%減碼歷史
ALBAlbemarle CorpStock1$144<0.1%−37−97.4%減碼歷史
SLVOCredit Suisse AGETRA SILV SHS CO2$147<0.1%00.0%不變歷史
CRTOCriteo S.A.SPONS ADS6$151<0.1%00.0%不變歷史
SNDLSNDL Inc.COM98$160<0.1%00.0%不變歷史
Vanguard S&P 500 Value ETF921932703ETF1$167<0.1%−5−83.3%減碼–
MFAMfa Financial, Inc.COM15$169<0.1%00.0%不變歷史
RMDResmed IncCOM1$172<0.1%+1新進歷史
HALHalliburton CoStock5$180<0.1%−495−99.0%減碼歷史
PHINPhinia Inc.COMMON STOCK6$181<0.1%+6新進歷史
KIOKKR Income Opportunities FundCOM15$188<0.1%00.0%不變歷史
ONLOrion Properties Inc.REIT36$205<0.1%00.0%不變歷史
VRSNVerisign IncCOM1$205<0.1%+1新進歷史
HHSHarte Hanks IncCOM32$217<0.1%00.0%不變歷史
STRMStreamline Health Solutions Inc.COM529$224<0.1%00.0%不變歷史
MNSTMonster Beverage CorpCOM4$230<0.1%+4新進歷史
Schwab US Aggregate Bond ETF808524839ETF5$233<0.1%00.0%不變–
ProShares Bitcoin ETF74347G440ETF12$245<0.1%00.0%不變–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT15$257<0.1%−15−50.0%減碼歷史
CGCCanopy Growth CorpCOM NEW51$260<0.1%−2−3.2%減碼依 1 比 10 拆股換算歷史
NBSENeuBase Therapeutics, Inc.COM NEW353$261<0.1%−353−50.0%減碼歷史
GDRXGoodRx Holdings, Inc.COM CL A40$268<0.1%+40新進歷史
GPCGenuine Parts CoStock2$277<0.1%−378−99.5%減碼歷史
UIUbiquiti Inc.COM2$279<0.1%00.0%不變歷史
SEDGSolaredge Technologies, Inc.COM3$280<0.1%00.0%不變歷史
EXTRExtreme Networks IncCOM16$282<0.1%00.0%不變歷史
NKTRNektar TherapeuticsCOM500$282<0.1%00.0%不變歷史
CVECenovus Energy Inc.COM17$283<0.1%+17新進歷史
NATLNCR Atleos CorpCOM SHS12$291<0.1%+12新進歷史
SSNCSS&C Technologies Holdings IncCOM5$305<0.1%+5新進歷史
Schwab U.S. REIT ETF808524847ETF16$331<0.1%+16新進–
DJCODaily Journal CorpCOM1$340<0.1%00.0%不變歷史
iShares Tr464288869MICRO-CAP ETF3$348<0.1%00.0%不變–
HOODRobinhood Markets, Inc.Stock28$356<0.1%00.0%不變歷史
EIXEdison InternationalStock5$357<0.1%+5新進歷史
GSATGlobalstar, Inc.COM186$360<0.1%00.0%不變歷史
LYFTLyft, Inc.CL A COM25$374<0.1%00.0%不變歷史
Schwab U.S. Mid-Cap ETF808524508ETF5$376<0.1%+5新進–
SWAVShockwave Medical, Inc.COM1$381<0.1%+1新進歷史
ECFEllsworth Growth & Income Fund LtdCOM50$404<0.1%00.0%不變歷史
AYIAcuity Inc. (DE)Stock2$409<0.1%+2新進歷史
GMDAGamida Cell Ltd.SHS1,000$412<0.1%00.0%不變歷史
VYXNCR Voyix CorpCOM25$422<0.1%00.0%不變歷史
VNDAVanda Pharmaceuticals Inc.COM100$422<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V118GBL LISTED PVT7$435<0.1%00.0%不變–
EDITEditas Medicine, Inc.COM43$435<0.1%−400−90.3%減碼歷史
SEELSeelos Therapeutics, Inc.COM NEW372$517<0.1%00.0%不變依 1 比 30 拆股換算歷史
TWLOTwilio IncCL A7$531<0.1%+7新進歷史
WSCWillScot Holdings CorpCOM CL A11$534<0.1%+11新進歷史
VHIValhi IncCOM36$546<0.1%00.0%不變歷史
IFNAberdeen India Fund, Inc.COM30$548<0.1%00.0%不變歷史
WENWendy's CoStock29$564<0.1%00.0%不變歷史
Schwab U.S. Small-Cap ETF808524607ETF12$566<0.1%+12新進–
WFRDWeatherford International plcORD SHS6$586<0.1%00.0%不變歷史
IRTIndependence Realty Trust, Inc.COM39$596<0.1%00.0%不變歷史
TXG10x Genomics, Inc.CL A COM11$615<0.1%00.0%不變歷史
NVTAInvitae CorpCOM1,000$626<0.1%00.0%不變歷史
VSTMVerastem, Inc.COM NEW81$659<0.1%00.0%不變歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF8$666<0.1%−9−52.9%減碼–
ESTCElastic N.V.ORD SHS6$676<0.1%00.0%不變歷史
CNDTCONDUENT IncCOM190$693<0.1%−200−51.3%減碼歷史
RRXRegal Rexnord CorpCOM4$740<0.1%+4新進歷史
CSTECaesarstone Ltd.ORD SHS200$748<0.1%00.0%不變歷史
OTEXOpen Text CorpCOM18$756<0.1%+18新進歷史
QVCGAOld QVC Group, Inc.COM SER A864$756<0.1%00.0%不變歷史
ECORelectroCore, Inc.COM NEW133$791<0.1%00.0%不變歷史
SNOWSnowflake Inc.Stock4$796<0.1%−5,233−99.9%減碼歷史
APPAppLovin CorpCOM CL A20$797<0.1%00.0%不變歷史
SDOTSadot Group Inc.COM2,000$801<0.1%00.0%不變歷史
LMNDLemonade, Inc.Stock50$806<0.1%+50新進歷史
SLDBSolid Biosciences Inc.COM NEW133$816<0.1%00.0%不變歷史

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