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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
CNCCentene CorpStock45$3,487<0.1%+45新進歷史
BYNDBeyond Meat, Inc.COM395$3,515<0.1%00.0%不變歷史
iShares Tr46432F388MSCI USA VALUE32$3,540<0.1%−2−5.9%減碼–
RBARB Global Inc.COM53$3,545<0.1%−4,267−98.8%減碼歷史
SANBanco Santander, S.A.ADR859$3,556<0.1%+416+93.9%加碼歷史
PEverpure, Inc.CL A100$3,565<0.1%+100新進歷史
AMGAffiliated Managers Group, Inc.Stock23$3,634<0.1%+23新進歷史
ODFLOld Dominion Freight Line, Inc.COM9$3,647<0.1%+9新進歷史
MCYMercury General CorpCOM100$3,731<0.1%00.0%不變歷史
ROSTRoss Stores, Inc.COM26$3,736<0.1%+26新進歷史
MOSMosaic CoCOM107$3,823<0.1%−597−84.8%減碼歷史
SYMSymbotic Inc.Stock75$3,849<0.1%+75新進歷史
FNVFranco Nevada CorpStock35$3,878<0.1%00.0%不變歷史
VVXV2X, Inc.COM88$4,086<0.1%00.0%不變歷史
UUnity Software Inc.COM100$4,089<0.1%00.0%不變歷史
KRKroger CoStock91$4,159<0.1%−19−17.3%減碼歷史
WINAWinmark CorpCOM10$4,175<0.1%00.0%不變歷史
KNOPKNOT Offshore Partners LPCOM UNITS725$4,176<0.1%00.0%不變歷史
CPRXCatalyst Pharmaceuticals, Inc.COM250$4,202<0.1%00.0%不變歷史
LCIDLucid Group, Inc.COM1,000$4,210<0.1%00.0%不變歷史
BDNBrandywine Realty TrustSH BEN INT NEW780$4,212<0.1%00.0%不變歷史
iShares Tr4642886613 7 YR TREAS BD36$4,216<0.1%00.0%不變–
CERECerevel Therapeutics Holdings, Inc.COM100$4,240<0.1%00.0%不變歷史
First Trust Dow Jones Internet Index Fund33733E302ETF23$4,290<0.1%+23新進–
UHALU-Haul Holding CoCOM60$4,308<0.1%00.0%不變歷史
VFCV F CorpStock230$4,324<0.1%00.0%不變歷史
UTFCohen & Steers Infrastructure Fund IncCOM204$4,332<0.1%00.0%不變歷史
HAPNHappen, Inc.COM NEW500$4,370<0.1%00.0%不變歷史
Flexshares Tr33939L837INTL QLTDV IDX185$4,423<0.1%−5−2.6%減碼–
ARK ETF Tr00214Q609ISRAEL INOVATE228$4,443<0.1%00.0%不變–
FMSFresenius Medical Care AGSPONSORED ADR218$4,540<0.1%+208+2,080.0%加碼歷史
SWBISmith & Wesson Brands, Inc.COM336$4,556<0.1%00.0%不變歷史
VNOMViper Energy, Inc.COM150$4,707<0.1%00.0%不變歷史
VRSKVerisk Analytics, Inc.COM20$4,777<0.1%+10+100.0%加碼歷史
BSMBlack Stone Minerals, L.P.COM UNIT300$4,788<0.1%00.0%不變歷史
FVRRFiverr International Ltd.ORD SHS180$4,899<0.1%+20+12.5%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF62$4,911<0.1%+62新進–
CHXChampionX CorpCOM170$4,965<0.1%00.0%不變歷史
DARDarling Ingredients Inc.COM100$4,984<0.1%00.0%不變歷史
AVNSAvanos Medical, Inc.Stock221$5,001<0.1%−127−36.5%減碼歷史
STMSTMicroelectronics N.V.NY REGISTRY100$5,013<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE92$5,206<0.1%00.0%不變–
RTORentokil Initial PLCSPONSORED ADR184$5,264<0.1%00.0%不變歷史
TUTelus CorpCOM300$5,337<0.1%00.0%不變歷史
EXELExelixis, Inc.COM225$5,397<0.1%00.0%不變歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF85$5,418<0.1%00.0%不變–
ZBRAZebra Technologies CorpCL A20$5,466<0.1%+20新進歷史
SPDR Series Trust78464A664ST LON TREAS ETF189$5,484<0.1%00.0%不變–
SPDR Index Shs FDS78463X509ST PORT MARK ETF156$5,523<0.1%−53−25.4%減碼–
VSTSVestis CorpCOM SHS262$5,538<0.1%+262新進歷史
ELMEElme CommunitiesSH BEN INT380$5,548<0.1%00.0%不變歷史
SAPSAP SEADR35$5,565<0.1%+35新進歷史
AELAmerican National Group Inc.COM100$5,580<0.1%00.0%不變歷史
HPKHighPeak Energy, Inc.COM400$5,696<0.1%+100+33.3%加碼歷史
FCPTFour Corners Property Trust, Inc.COM226$5,717<0.1%00.0%不變歷史
TKTeekay Corp LtdCOM800$5,720<0.1%00.0%不變歷史
TDOCTeladoc Health, Inc.COM266$5,732<0.1%00.0%不變歷史
MIDDMIDDLEBY CorpCOM39$5,739<0.1%00.0%不變歷史
SNTSenstar Technologies CorpORD4,475$5,772<0.1%−13,750−75.4%減碼歷史
IPGInterpublic Group of Companies, Inc.COM177$5,777<0.1%+92+108.2%加碼歷史
PIMCO ETF Tr72201R2051-5 US TIP IDX113$5,779<0.1%00.0%不變–
STLAStellantis N.V.SHS250$5,830<0.1%00.0%不變歷史
iShares Tr46436E767ESG MSCI USA ETF150$5,973<0.1%00.0%不變–
NQPNuveen Pennsylvania Quality Municipal Income FundCOM525$6,079<0.1%00.0%不變歷史
NLYAnnaly Capital Management IncREIT321$6,273<0.1%−189−37.1%減碼歷史
FMCFMC CorpCOM NEW100$6,305<0.1%00.0%不變歷史
RITMRithm Capital Corp.REIT600$6,408<0.1%00.0%不變歷史
RCLRoyal Caribbean Cruises LtdCOM50$6,474<0.1%00.0%不變歷史
Vanguard Total International Bond ETF92203J407ETF118$6,565<0.1%−14−10.6%減碼–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW103$6,604<0.1%00.0%不變–
LILAKLiberty Latin America Ltd.COM CL C899$6,606<0.1%−1−0.1%減碼歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN127$6,670<0.1%00.0%不變–
RACEFerrari N.V.COM20$6,768<0.1%00.0%不變歷史
NEOGNeogen CorpCOM338$6,797<0.1%−11−3.2%減碼歷史
DBX ETF Tr233051101XTRACK MSCI EMRG293$6,874<0.1%−4−1.3%減碼–
AALAmerican Airlines Group Inc.Stock505$6,938<0.1%+505新進歷史
Global X FDS37954Y384CYBRSCURTY ETF237$6,946<0.1%00.0%不變–
CHPTChargePoint Holdings, Inc.COM CL A2,985$6,984<0.1%00.0%不變歷史
CRSPCRISPR Therapeutics AGNAMEN AKT115$7,199<0.1%−167−59.2%減碼歷史
FLGTFulgent Genetics, Inc.COM250$7,227<0.1%+250新進歷史
TSLXSixth Street Specialty Lending, Inc.COM335$7,236<0.1%00.0%不變歷史
NFBKNorthfield Bancorp, Inc.COM581$7,308<0.1%00.0%不變歷史
OPLNOPENLANE, Inc.COM500$7,405<0.1%00.0%不變歷史
DPZDominos Pizza IncCOM18$7,420<0.1%00.0%不變歷史
FSLYFastly, Inc.CL A419$7,458<0.1%00.0%不變歷史
CDWCDW CorpCOM33$7,501<0.1%+3+10.0%加碼歷史
ASANAsana, Inc.CL A400$7,604<0.1%00.0%不變歷史
OLEDUniversal Display CorpCOM40$7,650<0.1%+40新進歷史
RIORio Tinto PLCADR96$7,669<0.1%−61−38.9%減碼歷史
HOSHornbeck Offshore Services, Inc.Stock750$7,709<0.1%00.0%不變歷史
BBYBest Buy Co IncStock100$7,828<0.1%00.0%不變歷史
SIRISirius XM Holdings Inc.COM1,444$7,898<0.1%−666−31.6%減碼歷史
WPPWPP plcADR167$7,944<0.1%00.0%不變歷史
BGFVBig 5 Sporting Goods CorpCOM1,299$8,235<0.1%−253−16.3%減碼歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT1,129$8,334<0.1%−8−0.7%減碼歷史
DGDollar General CorpCOM62$8,428<0.1%−2,145−97.2%減碼歷史
ASHAshland Inc.COM100$8,431<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock360$8,445<0.1%−112−23.7%減碼歷史
NBBNuveen Taxable Municipal Income FundCOM537$8,495<0.1%−270−33.5%減碼歷史
LNTAlliant Energy CorpStock166$8,515<0.1%−166−50.0%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