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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
INDBIndependent Bank CorpCOM1,695$11.3 萬<0.1%−10−0.6%減碼歷史
REXRRexford Industrial Realty, Inc.COM2,025$11.4 萬<0.1%00.0%不變歷史
APLEApple Hospitality REIT, Inc.REIT7,125$11.8 萬<0.1%00.0%不變歷史
PGRProgressive CorpStock745$11.9 萬<0.1%−4,891−86.8%減碼歷史
SONDSonder Holdings Inc.CL A NEW35,084$11.9 萬<0.1%+34,099+3,461.8%加碼歷史
TDToronto Dominion BankStock1,842$11.9 萬<0.1%+6+0.3%加碼歷史
VTRVentas, Inc.REIT2,425$12.1 萬<0.1%00.0%不變歷史
ALDXAldeyra Therapeutics, Inc.COM34,745$12.2 萬<0.1%00.0%不變歷史
USCBUscb Financial Holdings, Inc.CLASS A COM10,000$12.3 萬<0.1%00.0%不變歷史
UGUnited Guardian IncCOM17,062$12.3 萬<0.1%00.0%不變歷史
CERSCerus CorpCOM57,000$12.3 萬<0.1%00.0%不變歷史
ROIVRoivant Sciences Ltd.SHS11,000$12.4 萬<0.1%00.0%不變歷史
FANGDiamondback Energy, Inc.Stock805$12.5 萬<0.1%+5+0.6%加碼歷史
CACCCredit Acceptance CorpCOM235$12.5 萬<0.1%00.0%不變歷史
SUISun Communities IncCOM946$12.6 萬<0.1%00.0%不變歷史
SITCSITE Centers Corp.COM9,300$12.7 萬<0.1%00.0%不變歷史
MAGNMagnera CorpCOM65,640$12.7 萬<0.1%−9,122−12.2%減碼歷史
Vanguard Real Estate ETF922908553ETF1,453$12.8 萬<0.1%+664+84.2%加碼–
Brookfield Reins LtdG16250204CL A-1 EXCH NONV3,240$13.0 萬<0.1%+3,240新進–
ABNBAirbnb, Inc.Stock956$13.0 萬<0.1%+87+10.0%加碼歷史
KHCKraft Heinz CoStock3,522$13.0 萬<0.1%−1,095−23.7%減碼歷史
INVHInvitation Homes Inc.COM3,825$13.0 萬<0.1%00.0%不變歷史
IRIngersoll Rand Inc.COM1,691$13.1 萬<0.1%−341−16.8%減碼歷史
KLGWK Kellogg CoCOM9,985$13.1 萬<0.1%+9,985新進歷史
WATWaters CorpCOM400$13.2 萬<0.1%00.0%不變歷史
URIUnited Rentals, Inc.COM230$13.2 萬<0.1%−824−78.2%減碼歷史
ITGartner IncCOM295$13.3 萬<0.1%−9−3.0%減碼歷史
OHIOmega Healthcare Investors IncCOM4,350$13.3 萬<0.1%00.0%不變歷史
LDOSLeidos Holdings, Inc.COM1,242$13.4 萬<0.1%00.0%不變歷史
CPBCAMPBELL'S CoCOM3,126$13.5 萬<0.1%−5−0.2%減碼歷史
EDConsolidated Edison IncStock1,494$13.6 萬<0.1%−212−12.4%減碼歷史
INTUIntuit Inc.Stock219$13.7 萬<0.1%+104+90.4%加碼歷史
iShares U.S. Regional Banks ETF464288778ETF3,275$13.7 萬<0.1%+3,275新進–
IRMIron Mountain IncCOM1,995$14.0 萬<0.1%00.0%不變歷史
WNEBWestern New England Bancorp, Inc.COM15,518$14.0 萬<0.1%00.0%不變歷史
TGBTrekor Metals LtdCOM100,000$14.0 萬<0.1%00.0%不變歷史
FFord Motor CoStock11,581$14.1 萬<0.1%+314+2.8%加碼歷史
iShares Semiconductor ETF464287523ETF246$14.2 萬<0.1%+200+434.8%加碼–
DOVDOVER CorpCOM924$14.2 萬<0.1%00.0%不變歷史
AFLAflac IncStock1,728$14.3 萬<0.1%−20−1.1%減碼歷史
SBRASabra Health Care REIT, Inc.REIT10,000$14.3 萬<0.1%00.0%不變歷史
SPGSimon Property Group Inc.REIT1,002$14.3 萬<0.1%+2+0.2%加碼歷史
CALBCalifornia BanCorpCOM5,775$14.3 萬<0.1%00.0%不變歷史
EQIXEquinix IncCOM177$14.3 萬<0.1%+2+1.1%加碼歷史
GXOGXO Logistics, Inc.Stock2,350$14.4 萬<0.1%00.0%不變歷史
KEYKeycorpCOM10,025$14.4 萬<0.1%+275+2.8%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF809$14.5 萬<0.1%+190+30.7%加碼–
WMKWeis Markets IncCOM2,300$14.7 萬<0.1%−400−14.8%減碼歷史
MTDMettler Toledo International IncCOM121$14.8 萬<0.1%00.0%不變歷史
STTState Street CorpCOM1,967$15.3 萬<0.1%−204−9.4%減碼歷史
METMetlife IncStock2,314$15.3 萬<0.1%−461−16.6%減碼歷史
CTSHCognizant Technology Solutions CorpCL A2,039$15.4 萬<0.1%+3+0.1%加碼歷史
FTNTFortinet, Inc.Stock2,644$15.5 萬<0.1%+9+0.3%加碼歷史
UHAL.BU-Haul Holding CoCOM SER N2,205$15.5 萬<0.1%00.0%不變歷史
MATMattel IncCOM8,250$15.6 萬<0.1%−2,700−24.7%減碼歷史
iShares Tr464288885EAFE GRWTH ETF1,609$15.6 萬<0.1%−466−22.5%減碼–
HOLXHologic IncCOM2,200$15.7 萬<0.1%−514,500−99.6%減碼歷史
EXPEExpedia Group, Inc.Stock1,034$15.7 萬<0.1%−184−15.1%減碼歷史
COURCoursera, Inc.COM8,125$15.7 萬<0.1%−6−0.1%減碼歷史
DGEAFDiageo PLCCOM4,475$15.9 萬<0.1%−3,400−43.2%減碼歷史
CNICanadian National Railway CoStock1,297$16.3 萬<0.1%−1−0.1%減碼歷史
FRFirst Industrial Realty Trust IncCOM3,114$16.4 萬<0.1%00.0%不變歷史
VTRSViatris IncStock15,159$16.4 萬<0.1%−898−5.6%減碼歷史
TTEKTetra Tech IncCOM985$16.4 萬<0.1%00.0%不變歷史
BANFBancfirst CorpCOM1,700$16.5 萬<0.1%00.0%不變歷史
REGNRegeneron Pharmaceuticals, Inc.COM188$16.6 萬<0.1%+1+0.5%加碼歷史
NBHCNational Bank Holdings CorpCL A4,525$16.8 萬<0.1%00.0%不變歷史
JBGSJBG Smith PropertiesCOM9,926$16.9 萬<0.1%−658−6.2%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,253$17.1 萬<0.1%+24+2.0%加碼–
BRBRBellring Brands, Inc.Stock3,100$17.2 萬<0.1%00.0%不變歷史
EEXEmerald Holding, Inc.COM28,900$17.3 萬<0.1%−1,500−4.9%減碼歷史
DCODucommun IncCOM3,350$17.4 萬<0.1%00.0%不變歷史
WPCW. P. Carey Inc.COM2,702$17.5 萬<0.1%−5,698−67.8%減碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR11,000$17.5 萬<0.1%00.0%不變歷史
SOSouthern CoStock2,499$17.6 萬<0.1%+254+11.3%加碼歷史
SSDSimpson Manufacturing Co., Inc.COM900$17.8 萬<0.1%+500+125.0%加碼歷史
CABOCable One, Inc.COM325$18.1 萬<0.1%−10−3.0%減碼歷史
iShares Tr46435U713US INFRASTRUC4,500$18.1 萬<0.1%00.0%不變–
Vanguard Whitehall FDS921946810INTL DVD ETF2,285$18.1 萬<0.1%−15−0.7%減碼–
WHRWhirlpool CorpStock1,493$18.2 萬<0.1%−700−31.9%減碼歷史
FPHFive Point Holdings, LLCCOM CL A60,000$18.4 萬<0.1%+12,500+26.3%加碼歷史
XPOXPO, Inc.COM2,106$18.4 萬<0.1%00.0%不變歷史
KMIKinder Morgan, Inc.Stock10,543$18.6 萬<0.1%+1,105+11.7%加碼歷史
WSTWest Pharmaceutical Services IncCOM529$18.6 萬<0.1%00.0%不變歷史
UEUrban Edge PropertiesCOM10,312$18.9 萬<0.1%−50.0%減碼歷史
RGNXREGENXBIO Inc.COM10,600$19.0 萬<0.1%−573,030−98.2%減碼歷史
TGTTarget CorpStock1,336$19.0 萬<0.1%−150−10.1%減碼歷史
BHKBlackRock Core Bond TrustSHS BEN INT17,500$19.1 萬<0.1%−14,400−45.1%減碼歷史
SABSSAB Biotherapeutics, Inc.Equity277,777$19.1 萬<0.1%00.0%不變歷史
ADMArcher-Daniels-Midland CoStock2,655$19.2 萬<0.1%+97+3.8%加碼歷史
BNSBank of Nova ScotiaCOM4,000$19.5 萬<0.1%00.0%不變歷史
CULLCullman Bancorp, Inc.COM18,744$20.2 萬<0.1%00.0%不變歷史
CLSDClearside Biomedical, Inc.COM175,000$20.5 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A763ST STR SP DIV1,641$20.5 萬<0.1%−1−0.1%減碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS3,527$20.9 萬<0.1%+1,416+67.1%加碼–
iShares Tr464287515EXPANDED TECH518$21.0 萬<0.1%+45+9.5%加碼–
YUMCYum China Holdings, Inc.COM4,962$21.1 萬<0.1%−25,439−83.7%減碼歷史
BHBBar Harbor BanksharesCOM7,235$21.2 萬<0.1%−2,260−23.8%減碼歷史
MATVMativ Holdings, Inc.COM13,892$21.3 萬<0.1%−605−4.2%減碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS20,500$21.4 萬<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