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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
State Street Utilities Select Sector SPDR ETF81369Y886ETF564$3.57 萬<0.1%+343+155.2%加碼–
Vanguard BD Index FDS92203C303VANGUARD ULTRA725$3.58 萬<0.1%−29,000−97.6%減碼–
FISFidelity National Information Services, Inc.Stock586$3.60 萬<0.1%−113−16.2%減碼歷史
iShares Tr46434VBG4IBONDS DEC24 ETF1,450$3.61 萬<0.1%+1,450新進–
iShares Tr464287572GLOBAL 100 ETF449$3.62 萬<0.1%−1−0.2%減碼–
XPEVXpeng Inc.ADS2,500$3.65 萬<0.1%00.0%不變歷史
WLYJohn Wiley & Sons, Inc.CL A1,150$3.65 萬<0.1%00.0%不變歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF1,475$3.65 萬<0.1%+1,475新進–
Dimensional ETF Trust25434V807INTERNATNAL VAL1,066$3.66 萬<0.1%00.0%不變–
MUMicron Technology IncStock428$3.67 萬<0.1%+48+12.6%加碼歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF462$3.67 萬<0.1%−10−2.1%減碼–
TRNOTerreno Realty CorpCOM586$3.67 萬<0.1%00.0%不變歷史
HPEHewlett Packard Enterprise CoCOM2,174$3.69 萬<0.1%−400−15.5%減碼歷史
INDVIndivior Pharmaceuticals, Inc.ORD2,435$3.72 萬<0.1%−100−3.9%減碼歷史
Vanguard Communication Services ETF92204A884ETF318$3.74 萬<0.1%+8+2.6%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF74$3.75 萬<0.1%+2+2.8%加碼歷史
CALCCalciMedica, Inc.COM NEW13,226$3.78 萬<0.1%00.0%不變歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF381$3.80 萬<0.1%00.0%不變–
Vanguard Malvern FDS922020805STRM INFPROIDX800$3.80 萬<0.1%00.0%不變–
INGING Groep NVSPONSORED ADR2,565$3.85 萬<0.1%+2,565新進歷史
CNPCenterpoint Energy IncCOM1,350$3.86 萬<0.1%00.0%不變歷史
APTVAptiv PLCSHS437$3.92 萬<0.1%−760−63.5%減碼歷史
BCYCBicycle Therapeutics PLCSPONSORED ADS2,200$3.98 萬<0.1%00.0%不變歷史
ICUIIcu Medical IncCOM400$3.99 萬<0.1%00.0%不變歷史
Vanguard Intermediate-Term Bond ETF921937819ETF525$4.01 萬<0.1%00.0%不變–
Global X FDS37954Y715RBTCS ARTFL INTE1,407$4.01 萬<0.1%+1,407新進–
iShares Tr46435G409MSCI INTL VLU FT1,521$4.03 萬<0.1%+128+9.2%加碼–
iShares Tr464289180MSCI EURO FL ETF1,936$4.06 萬<0.1%+1,936新進–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS700$4.08 萬<0.1%00.0%不變–
Listed FDS Tr53656F623HORI KI INFL ETF1,300$4.09 萬<0.1%−354−21.4%減碼–
iShares S&P 500 Growth ETF464287309ETF540$4.12 萬<0.1%−9−1.6%減碼–
WRBBerkley W R CorpCOM586$4.14 萬<0.1%00.0%不變歷史
DNBDun & Bradstreet Holdings, Inc.COM3,550$4.15 萬<0.1%00.0%不變歷史
TCMDTactile Systems Technology IncCOM2,906$4.16 萬<0.1%−14−0.5%減碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX426$4.23 萬<0.1%00.0%不變–
ZMZoom Communications, Inc.Stock596$4.29 萬<0.1%00.0%不變歷史
EEFTEuronet Worldwide, Inc.COM425$4.31 萬<0.1%−50−10.5%減碼歷史
GRSDGRANDSTAND LtdORDINARY SHARES4,432$4.32 萬<0.1%00.0%不變歷史
TECKTeck Resources LtdCL B1,025$4.33 萬<0.1%00.0%不變歷史
BBUCBrookfield Business CorpCL A EXC SUB VTG1,887$4.39 萬<0.1%00.0%不變歷史
SBOWSilverbow Resources, Inc.COM1,524$4.43 萬<0.1%−98−6.0%減碼歷史
KRPKimbell Royalty Partners, LPUNIT2,945$4.43 萬<0.1%00.0%不變歷史
iShares Tr464288836U.S. PHARMA ETF240$4.45 萬<0.1%00.0%不變–
iShares Tr464287325GLOB HLTHCRE ETF513$4.47 萬<0.1%+113+28.2%加碼–
ROKRockwell Automation, IncStock145$4.50 萬<0.1%+1+0.7%加碼歷史
FRPHFRP Holdings, Inc.COM720$4.53 萬<0.1%00.0%不變歷史
AGRAvangrid, Inc.COM1,400$4.54 萬<0.1%−800−36.4%減碼歷史
JOUTJohnson Outdoors IncCL A850$4.54 萬<0.1%00.0%不變歷史
DNOWDNOW Inc.COM4,054$4.60 萬<0.1%−62−1.5%減碼歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT3,100$4.61 萬<0.1%00.0%不變歷史
ALXAlexanders IncCOM217$4.63 萬<0.1%00.0%不變歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN2,642$4.69 萬<0.1%00.0%不變歷史
MEDMedifast IncCOM700$4.71 萬<0.1%00.0%不變歷史
Brookfield Reins LtdG16250105CL A EXCH LT VTG1,175$4.74 萬<0.1%+337+40.2%加碼–
RSReliance, Inc.COM171$4.78 萬<0.1%00.0%不變歷史
iShares Tr464288729GLOB INDSTRL ETF376$4.79 萬<0.1%+376新進–
RBCRBC Bearings INCCOM170$4.84 萬<0.1%00.0%不變歷史
SONYSony Group CorpSPONSORED ADR512$4.85 萬<0.1%00.0%不變歷史
Flexshares Tr33939L845QLT DIV DEF IDX811$4.85 萬<0.1%+403+98.8%加碼–
Mogo Inc60800C208COM26,400$4.86 萬<0.1%00.0%不變–
MRVLMarvell Technology, Inc.COM809$4.88 萬<0.1%−34−4.0%減碼歷史
DECKDeckers Outdoor CorpCOM73$4.88 萬<0.1%00.0%不變歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B2,644$4.90 萬<0.1%00.0%不變歷史
VanEck Morningstar Wide Moat ETF92189F643ETF578$4.91 萬<0.1%00.0%不變–
iShares Tr464287721U.S. TECH ETF400$4.91 萬<0.1%00.0%不變–
BMOBank of MontrealCOM500$4.95 萬<0.1%00.0%不變歷史
OKTAOkta, Inc.CL A547$4.95 萬<0.1%+2+0.4%加碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN2,599$4.98 萬<0.1%00.0%不變歷史
RXORXO, Inc.COMMON STOCK2,150$5.00 萬<0.1%00.0%不變歷史
iShares S&P 500 Value ETF464287408ETF288$5.01 萬<0.1%00.0%不變–
HIWHighwoods Properties, Inc.COM2,200$5.05 萬<0.1%00.0%不變歷史
NETCloudflare, Inc.CL A COM610$5.08 萬<0.1%00.0%不變歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD1,032$5.10 萬<0.1%00.0%不變–
JXNJackson Financial Inc.COM CL A1,000$5.12 萬<0.1%00.0%不變歷史
TGNATegna IncCOM3,366$5.15 萬<0.1%00.0%不變歷史
Groupe DanoneF12033134COM800$5.17 萬<0.1%−27,685−97.2%減碼–
CBUCommunity Financial System, Inc.COM1,000$5.21 萬<0.1%+1,000新進歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,500$5.28 萬<0.1%00.0%不變–
DCOMDime Commercial Bancshares, Inc.COM1,958$5.30 萬<0.1%+17+0.9%加碼歷史
USFDUS Foods Holding Corp.COM1,178$5.35 萬<0.1%+78+7.1%加碼歷史
ADSKAutodesk, Inc.COM222$5.41 萬<0.1%+22+11.0%加碼歷史
iShares Tr464288802ESG OPTIMIZED538$5.41 萬<0.1%00.0%不變–
CAGConagra Brands Inc.Stock1,889$5.41 萬<0.1%+255+15.6%加碼歷史
BHFBrighthouse Financial, Inc.COM1,026$5.43 萬<0.1%00.0%不變歷史
Occidental Pete Corp WT Exp 080327674599162Stock1,397$5.44 萬<0.1%−521−27.2%減碼–
ELEstee Lauder Companies IncCL A374$5.47 萬<0.1%−125−25.1%減碼歷史
KRCKilroy Realty CorpCOM1,375$5.48 萬<0.1%00.0%不變歷史
COINCoinbase Global, Inc.COM CL A315$5.48 萬<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock2,643$5.49 萬<0.1%−1,755−39.9%減碼歷史
MCBMetropolitan Bank Holding Corp.COM1,000$5.54 萬<0.1%+1,000新進歷史
HWMHowmet Aerospace Inc.Stock1,032$5.59 萬<0.1%−1,304−55.8%減碼歷史
WDWalker & Dunlop, Inc.COM504$5.59 萬<0.1%00.0%不變歷史
HEIHeico CorpCOM314$5.62 萬<0.1%00.0%不變歷史
IPARInterparfums IncCOM400$5.76 萬<0.1%00.0%不變歷史
SHOPShopify Inc.Stock740$5.76 萬<0.1%+310+72.1%加碼歷史
DFSDiscover Financial ServicesCOM513$5.77 萬<0.1%−8−1.5%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock226$5.77 萬<0.1%−62−21.5%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,050$5.77 萬<0.1%00.0%不變–
STWDStarwood Property Trust, Inc.COM2,750$5.78 萬<0.1%00.0%不變歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF801$5.82 萬<0.1%−232−22.5%減碼–

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