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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
ELVElevance Health, Inc.Stock456$21.5 萬<0.1%−4−0.9%減碼歷史
WDFCWD 40 CoCOM900$21.5 萬<0.1%00.0%不變歷史
POSTPost Holdings, Inc.COM2,458$21.6 萬<0.1%00.0%不變歷史
LSBKLake Shore Bancorp, Inc.COM18,507$21.7 萬<0.1%00.0%不變歷史
DXCMDexcom IncCOM1,776$22.0 萬<0.1%+126+7.6%加碼歷史
ZSZscaler, Inc.Stock1,000$22.2 萬<0.1%+1,000新進歷史
BRBroadridge Financial Solutions, Inc.Stock1,077$22.2 萬<0.1%−450−29.5%減碼歷史
IMGNImmunoGen, Inc.COM7,500$22.2 萬<0.1%−275,900−97.4%減碼歷史
iShares Tr46429B655FLTG RATE NT ETF4,395$22.2 萬<0.1%00.0%不變–
LHLabcorp Holdings Inc.COM NEW980$22.3 萬<0.1%00.0%不變歷史
GLWCorning IncCOM7,333$22.3 萬<0.1%−602−7.6%減碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT10,200$22.5 萬<0.1%00.0%不變歷史
TRCTejon Ranch CoCOM13,100$22.5 萬<0.1%00.0%不變歷史
DRIDarden Restaurants IncCOM1,374$22.6 萬<0.1%00.0%不變歷史
BOHBank of Hawaii CorpCOM3,157$22.9 萬<0.1%00.0%不變歷史
KWKennedy-Wilson Holdings, Inc.COM18,500$22.9 萬<0.1%−125,375−87.1%減碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD10,000$23.1 萬<0.1%00.0%不變–
MTSIMACOM Technology Solutions Holdings, Inc.COM2,500$23.2 萬<0.1%00.0%不變歷史
GSKGSK plcADR6,316$23.4 萬<0.1%−946−13.0%減碼歷史
CVGICommercial Vehicle Group, Inc.COM33,500$23.5 萬<0.1%−1,800−5.1%減碼歷史
MUSAMurphy USA Inc.COM660$23.5 萬<0.1%00.0%不變歷史
COHRCoherent Corp.COM5,425$23.6 萬<0.1%+700+14.8%加碼歷史
iShares Russell 2000 ETF464287655ETF1,184$23.8 萬<0.1%−128−9.8%減碼–
FLFoot Locker, Inc.COM7,656$23.9 萬<0.1%−24−0.3%減碼歷史
AEPAmerican Electric Power Co IncStock2,953$24.0 萬<0.1%−99−3.2%減碼歷史
Gateway Bank FSBPER367155COMMON RSTD2,416,667$24.2 萬<0.1%00.0%不變–
RHRHCOM830$24.2 萬<0.1%00.0%不變歷史
IPInternational Paper CoCOM6,709$24.3 萬<0.1%−10.0%減碼歷史
BKUBankUnited, Inc.COM7,500$24.3 萬<0.1%+7,500新進歷史
PAYCPaycom Software, Inc.Stock1,180$24.4 萬<0.1%+1,025+661.3%加碼歷史
LBTYALiberty Global Ltd.COM CL A13,731$24.4 萬<0.1%−972−6.6%減碼歷史
PTONPeloton Interactive, Inc.CL A COM40,626$24.7 萬<0.1%+76+0.2%加碼歷史
BPBP PLCADR6,993$24.8 萬<0.1%+622+9.8%加碼歷史
IFFInternational Flavors & Fragrances IncCOM3,090$25.0 萬<0.1%−48−1.5%減碼歷史
CNXCConcentrix CorpStock2,550$25.0 萬<0.1%00.0%不變歷史
CACCamden National CorpCOM6,750$25.4 萬<0.1%−300−4.3%減碼歷史
ATRAptargroup, Inc.Stock2,062$25.5 萬<0.1%00.0%不變歷史
USAPUniversal Stainless & Alloy Products IncCOM12,700$25.5 萬<0.1%+195+1.6%加碼歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV6,400$25.5 萬<0.1%00.0%不變–
GTLSChart Industries IncCOM1,875$25.6 萬<0.1%+150+8.7%加碼歷史
FSBWFS Bancorp, Inc.COM7,000$25.9 萬<0.1%00.0%不變歷史
VBFCVillage Bank & Trust Financial Corp.COM NEW6,559$26.1 萬<0.1%00.0%不變歷史
EWEdwards Lifesciences CorpStock3,470$26.5 萬<0.1%−1,443−29.4%減碼歷史
EXRExtra Space Storage Inc.COM1,668$26.7 萬<0.1%+1+0.1%加碼歷史
LNTHLantheus Holdings, Inc.Stock4,324$26.8 萬<0.1%00.0%不變歷史
LHXL3HARRIS Technologies, Inc.Stock1,284$27.0 萬<0.1%−1−0.1%減碼歷史
THOThor Industries IncCOM2,300$27.2 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF3,567$27.2 萬<0.1%−6−0.2%減碼–
BOTJBank of the James Financial Group IncCOM22,311$27.3 萬<0.1%00.0%不變歷史
CDNSCadence Design Systems IncStock1,005$27.4 萬<0.1%+5+0.5%加碼歷史
FISVFiserv IncStock2,100$27.9 萬<0.1%+6+0.3%加碼歷史
SASRSandy Spring Bancorp IncCOM10,347$28.2 萬<0.1%00.0%不變歷史
NOVNOV Inc.COM13,959$28.3 萬<0.1%−228−1.6%減碼歷史
iShares Tr464288158SHRT NAT MUN ETF2,700$28.5 萬<0.1%00.0%不變–
HASHasbro, Inc.COM5,601$28.6 萬<0.1%−249−4.3%減碼歷史
HUNHuntsman CORPCOM11,400$28.6 萬<0.1%00.0%不變歷史
iShares Russell Midcap ETF464287499ETF3,686$28.7 萬<0.1%00.0%不變–
AVBAvalonbay Communities IncCOM1,533$28.7 萬<0.1%+2+0.1%加碼歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,900$28.7 萬<0.1%00.0%不變–
BLFYBlue Foundry BancorpCOM30,000$29.0 萬<0.1%00.0%不變歷史
PAYXPaychex IncStock2,461$29.3 萬<0.1%−419−14.5%減碼歷史
EXCExelon CorpStock8,235$29.6 萬<0.1%+4,055+97.0%加碼歷史
TTTrane Technologies plcSHS1,224$29.9 萬<0.1%−396−24.4%減碼歷史
OPBKOP BancorpCOM27,500$30.1 萬<0.1%00.0%不變歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1800$30.1 萬<0.1%00.0%不變歷史
TXTTextron IncCOM3,753$30.2 萬<0.1%−147−3.8%減碼歷史
XRAYDentsply Sirona Inc.Stock8,535$30.4 萬<0.1%−20.0%減碼歷史
GBNYGenerations Bancorp NY, Inc.COM30,064$30.5 萬<0.1%00.0%不變歷史
COOCooper Companies, Inc.COM NEW815$30.8 萬<0.1%00.0%不變歷史
PWRQuanta Services, Inc.COM1,437$31.0 萬<0.1%+7+0.5%加碼歷史
MROMarathon Oil CorpCOM12,884$31.2 萬<0.1%−43−0.3%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF3,500$31.3 萬<0.1%00.0%不變–
TASTCarrols Restaurant Group, Inc.COM39,700$31.3 萬<0.1%−28,400−41.7%減碼歷史
RUMRUM Group Inc.Stock69,797$31.3 萬<0.1%00.0%不變歷史
MGYRMagyar Bancorp, Inc.COM28,015$31.4 萬<0.1%00.0%不變歷史
GEHCGE HealthCare Technologies Inc.Stock4,086$31.6 萬<0.1%−1,167−22.2%減碼歷史
AVAVAeroVironment IncCOM2,512$31.7 萬<0.1%00.0%不變歷史
iShares Tr464288646ISHS 1-5YR INVS6,196$31.8 萬<0.1%−175−2.7%減碼–
HESMHess Midstream LPCL A SHS10,060$31.8 萬<0.1%00.0%不變歷史
Vanguard S&P 500 Growth ETF921932505ETF1,176$32.1 萬<0.1%−5−0.4%減碼–
iShares Tr464287622RUS 1000 ETF1,224$32.1 萬<0.1%00.0%不變–
Global X FDS37954Y673US INFR DEV ETF9,343$32.2 萬<0.1%00.0%不變–
WTWWillis Towers Watson PLCSHS1,336$32.2 萬<0.1%+3+0.2%加碼歷史
SNXTD Synnex CorpCOM3,000$32.3 萬<0.1%00.0%不變歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF6,415$32.5 萬<0.1%+500+8.5%加碼–
NECBNorthEast Community Bancorp, Inc.COM18,313$32.5 萬<0.1%00.0%不變歷史
DMACDiaMedica Therapeutics Inc.COM NEW114,744$32.6 萬<0.1%00.0%不變歷史
MCKMcKesson CorpStock716$33.2 萬<0.1%+6+0.8%加碼歷史
ALSumisho Air Lease CorpCL A8,000$33.6 萬<0.1%00.0%不變歷史
MCHPMicrochip Technology IncStock3,725$33.6 萬<0.1%+4+0.1%加碼歷史
ISRGIntuitive Surgical IncCOM NEW1,001$33.8 萬<0.1%−85−7.8%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS5,136$34.3 萬<0.1%−396−7.2%減碼歷史
CEGConstellation Energy CorpStock2,935$34.3 萬<0.1%+1,544+111.0%加碼歷史
Vanguard Utilities ETF92204A876ETF2,504$34.3 萬<0.1%+74+3.0%加碼–
PEGPublic Service Enterprise Group IncCOM5,621$34.4 萬<0.1%+221+4.1%加碼歷史
SWXSouthwest Gas Holdings, Inc.COM5,430$34.4 萬<0.1%−645−10.6%減碼歷史
LITELumentum Holdings Inc.COM6,575$34.5 萬<0.1%−675−9.3%減碼歷史
AZZAzz IncCOM5,995$34.8 萬<0.1%−50−0.8%減碼歷史
iShares Tr464288109MORNINGSTAR VALU5,000$35.3 萬<0.1%00.0%不變–
NUENucor CorpCOM2,037$35.5 萬<0.1%+98+5.1%加碼歷史

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