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Livermore
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
EXPDExpeditors International of Washington IncCOM460$5.85 萬<0.1%00.0%不變歷史
TNLTravel & Leisure Co.COM1,500$5.86 萬<0.1%00.0%不變歷史
SONSonoco Products CoCOM1,050$5.87 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF905$5.89 萬<0.1%+905新進–
CABACabaletta Bio, Inc.COM2,600$5.90 萬<0.1%−115,000−97.8%減碼歷史
CUZCousins Properties IncCOM NEW2,425$5.90 萬<0.1%00.0%不變歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF1,595$6.00 萬<0.1%+40+2.6%加碼–
JOEST JOE CoCOM1,000$6.02 萬<0.1%00.0%不變歷史
Vanguard Index FDS922908652EXTEND MKT ETF358$6.07 萬<0.1%+121+51.1%加碼–
OPKOpko Health, Inc.COM40,525$6.12 萬<0.1%+36,525+913.1%加碼歷史
UBSUBS Group AGStock2,000$6.18 萬<0.1%00.0%不變歷史
Vanguard Financials ETF92204A405ETF673$6.21 萬<0.1%00.0%不變–
WSOWatsco IncCOM147$6.30 萬<0.1%−1−0.7%減碼歷史
Vanguard Total Bond Market ETF921937835ETF858$6.33 萬<0.1%−2−0.2%減碼–
BRCBrady CorpCL A1,071$6.33 萬<0.1%+1,071新進歷史
ALLEAllegion plcORD SHS500$6.33 萬<0.1%−166−24.9%減碼歷史
TTDTrade Desk, Inc.Stock891$6.41 萬<0.1%+4+0.5%加碼歷史
iShares Tr4642874407-10 YR TRSY BD676$6.52 萬<0.1%+148+28.0%加碼–
APAAPA CorpStock1,822$6.54 萬<0.1%−59−3.1%減碼歷史
GDDYGoDaddy Inc.CL A625$6.63 萬<0.1%−57,400−98.9%減碼歷史
NVRIEnviri CorpCOM7,395$6.66 萬<0.1%−1,200−14.0%減碼歷史
EMNEastman Chemical CoStock684$6.66 萬<0.1%−3,757−84.6%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF585$6.67 萬<0.1%00.0%不變–
JHGJanus Henderson Group Ltd.ORD SHS2,265$6.83 萬<0.1%00.0%不變歷史
BNTXBioNTech SESPONSORED ADS649$6.85 萬<0.1%+149+29.8%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF592$6.88 萬<0.1%00.0%不變–
SMTISanara MedTech Inc.COM1,700$6.99 萬<0.1%00.0%不變歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF970$7.05 萬<0.1%+194+25.0%加碼–
HLNHaleon plcADR8,595$7.07 萬<0.1%−866−9.2%減碼歷史
DELLDell Technologies Inc.Stock926$7.08 萬<0.1%00.0%不變歷史
FLICFirst of Long Island CorpCOM5,360$7.10 萬<0.1%−1,549−22.4%減碼歷史
HRLHormel Foods CorpCOM2,216$7.12 萬<0.1%+4+0.2%加碼歷史
BFSSaul Centers, Inc.COM1,825$7.17 萬<0.1%−2,075−53.2%減碼歷史
ALVAutoliv IncCOM653$7.20 萬<0.1%00.0%不變歷史
MRNAModerna, Inc.Stock726$7.22 萬<0.1%+1+0.1%加碼歷史
iShares Tr464288687PFD AND INCM SEC2,316$7.22 萬<0.1%−1,000−30.2%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD937$7.25 萬<0.1%00.0%不變–
EMBCEmbecta Corp.Stock3,845$7.28 萬<0.1%−45−1.2%減碼歷史
iShares Tr464287556ISHARES BIOTECH540$7.34 萬<0.1%00.0%不變–
MKTXMarketaxess Holdings IncCOM252$7.38 萬<0.1%−533−67.9%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF502$7.40 萬<0.1%+74+17.3%加碼–
HPQHP IncStock2,449$7.41 萬<0.1%−897−26.8%減碼歷史
iShares Tr464288513IBOXX HI YD ETF971$7.51 萬<0.1%+971新進–
JKHYJack Henry & Associates IncStock458$7.53 萬<0.1%−2−0.4%減碼歷史
VanEck Semiconductor ETF92189F676ETF433$7.57 萬<0.1%+433新進–
Brookfield Business PartnersG16234109UNIT LTD L P3,783$7.79 萬<0.1%−10.0%減碼–
VMRKVivmark ResidentialSH BEN INT1,283$7.85 萬<0.1%00.0%不變歷史
AIRCApartment Income REIT Corp.COM2,275$7.90 萬<0.1%00.0%不變歷史
DLRDigital Realty Trust, Inc.COM593$7.98 萬<0.1%+2+0.3%加碼歷史
CNRCore Natural Resources, Inc.COM803$8.07 萬<0.1%00.0%不變歷史
AMTXAemetis, IncCOM NEW15,600$8.17 萬<0.1%00.0%不變歷史
U.S. Global Jets ETF26922A842ETF4,310$8.20 萬<0.1%00.0%不變–
OVIDOvid Therapeutics Inc.COM26,000$8.37 萬<0.1%00.0%不變歷史
WTMWhite Mountains Insurance Group LtdCOM56$8.43 萬<0.1%00.0%不變歷史
TRIPTripAdvisor, Inc.COM3,950$8.50 萬<0.1%00.0%不變歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF1,978$8.56 萬<0.1%00.0%不變–
iShares Tr464288414NATIONAL MUN ETF791$8.58 萬<0.1%+791新進–
Vanguard Morningstar Large-Cap ETF922908637ETF394$8.60 萬<0.1%00.0%不變–
FMAOFarmers & Merchants Bancorp IncCOM3,500$8.68 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF2,066$8.71 萬<0.1%00.0%不變–
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,708$8.72 萬<0.1%+1,619+1,819.1%加碼–
NWPXNWPX Infrastructure, Inc.COM2,900$8.78 萬<0.1%00.0%不變歷史
HEI.AHeico CorpCL A618$8.80 萬<0.1%+18+3.0%加碼歷史
FNFFidelity National Financial, Inc.COM SHS1,735$8.85 萬<0.1%00.0%不變歷史
Vanguard Long-Term Treasury ETF92206C847ETF1,450$8.92 萬<0.1%+1,256+647.4%加碼–
DDominion Energy, IncStock1,929$9.07 萬<0.1%+29+1.5%加碼歷史
AWRAmerican States Water CoCOM1,150$9.25 萬<0.1%00.0%不變歷史
XOMAXOMA Royalty CorpCOM NEW5,000$9.25 萬<0.1%−2,500−33.3%減碼歷史
HURCHurco Companies IncCOM4,300$9.26 萬<0.1%−15,800−78.6%減碼歷史
PRIPrimerica, Inc.Stock450$9.26 萬<0.1%00.0%不變歷史
FITBFifth Third BancorpCOM2,731$9.42 萬<0.1%+397+17.0%加碼歷史
TDSTelephone & Data Systems IncCOM NEW5,175$9.50 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL700$9.56 萬<0.1%−500−41.7%減碼–
CBSHCommerce Bancshares IncStock1,793$9.58 萬<0.1%+84+4.9%加碼歷史
HXLHexcel CorpCOM1,300$9.59 萬<0.1%00.0%不變歷史
TEAMAtlassian CorpCL A408$9.70 萬<0.1%00.0%不變歷史
HTGCHercules Capital, Inc.COM5,825$9.71 萬<0.1%+5,000+606.1%加碼歷史
KLTRKaltura IncCOM50,000$9.75 萬<0.1%00.0%不變歷史
RPRXRoyalty Pharma plcSHS CLASS A3,505$9.85 萬<0.1%+5+0.1%加碼歷史
CMICummins IncStock411$9.85 萬<0.1%+1+0.2%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF360$9.85 萬<0.1%00.0%不變–
iShares Core S&P US Value ETF464287663ETF1,172$9.88 萬<0.1%00.0%不變–
DLTRDollar Tree, Inc.COM702$9.97 萬<0.1%+2+0.3%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A787$10.1 萬<0.1%−17−2.1%減碼歷史
iShares Tr464288877EAFE VALUE ETF1,983$10.3 萬<0.1%+358+22.0%加碼–
FCFranklin Covey CoCOM2,400$10.4 萬<0.1%00.0%不變歷史
ELANElanco Animal Health IncCOM7,037$10.5 萬<0.1%−1,283−15.4%減碼歷史
HUMHumana IncStock229$10.5 萬<0.1%+209+1,045.0%加碼歷史
XELXcel Energy IncStock1,702$10.5 萬<0.1%+2+0.1%加碼歷史
ITTItt Inc.COM908$10.8 萬<0.1%00.0%不變歷史
NXPINXP Semiconductors N.V.COM471$10.8 萬<0.1%+20+4.4%加碼歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF2,300$11.0 萬<0.1%00.0%不變–
DODiamond Offshore Drilling, Inc.COM8,500$11.1 萬<0.1%00.0%不變歷史
FFBCFirst Financial BancorpCOM4,668$11.1 萬<0.1%00.0%不變歷史
AKLIAkili, Inc.COMMON STOCK228,300$11.1 萬<0.1%+220,000+2,650.6%加碼歷史
AAONAaon, Inc.COM PAR $0.0041,518$11.2 萬<0.1%−759−33.3%減碼歷史
MURMurphy Oil CorpCOM2,640$11.3 萬<0.1%00.0%不變歷史
Dimensional U.S. Small Cap ETF25434V500ETF1,893$11.3 萬<0.1%+1+0.1%加碼–
TMToyota Motor CorpADS617$11.3 萬<0.1%+117+23.4%加碼歷史
TFCTruist Financial CorpCOM3,070$11.3 萬<0.1%−206−6.3%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