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First Manhattan Co

SEC CIK
0000728083
最新申報
2026/8/14

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/15 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
669
較 2024 年第 1 季 −742
總值
$311.9 億
較 2024 年第 1 季 +$3.24 億 (+1.0%)
申報日
2024/8/15
修正SEC
First Manhattan Co 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BRK.ABerkshire Hathaway IncCL A14,999$91.8 億29.4%−313−2.0%減碼歷史
MSFTMicrosoft CorpStock4,517,456$20.2 億6.5%−55,653−1.2%減碼歷史
AAPLApple Inc.Stock6,742,254$14.2 億4.6%−160,988−2.3%減碼歷史
GOOGAlphabet Inc.Stock5,486,065$10.1 億3.2%−104,889−1.9%減碼歷史
KKRKKR & Co. Inc.COM9,114,337$9.59 億3.1%−10,280−0.1%減碼歷史
UNHUnitedHealth Group IncStock1,625,891$8.28 億2.7%−85,922−5.0%減碼歷史
BRK.BBerkshire Hathaway IncStock1,983,149$8.07 億2.6%+4,255+0.2%加碼歷史
AZOAutoZone IncCOM258,841$7.67 億2.5%+2,611+1.0%加碼歷史
ORCLOracle CorpStock5,421,368$7.65 億2.5%+13,276+0.2%加碼歷史
BNBROOKFIELD CorpCL A LTD VT SH17,569,190$7.31 億2.3%−264,561−1.5%減碼歷史
DHRDanaher CorpStock2,009,989$5.03 億1.6%−96,784−4.6%減碼歷史
TMOThermo Fisher Scientific Inc.Stock905,632$5.01 億1.6%−7,885−0.9%減碼歷史
AMATApplied Materials IncStock1,755,554$4.14 億1.3%+471,984+36.8%加碼歷史
AVGOBroadcom Inc.Stock232,883$3.74 億1.2%+2,030+0.9%加碼歷史
GOOGLAlphabet Inc.Stock1,871,784$3.41 億1.1%−11,200−0.6%減碼歷史
TTWOTake Two Interactive Software IncCOM2,048,577$3.19 億1.0%+549,053+36.6%加碼歷史
HONHoneywell International IncCOM1,483,650$3.17 億1.0%−6,172−0.4%減碼歷史
LOWLowes Companies IncStock1,386,801$3.10 億1.0%+34,227+2.5%加碼歷史
VVisa Inc.Stock1,103,748$2.90 億0.9%+2,754+0.3%加碼歷史
SPGIS&P Global Inc.Stock647,499$2.89 億0.9%−2,840−0.4%減碼歷史
Nestle SA ADR641069406COM2,777,246$2.85 億0.9%−420,946−13.2%減碼–
LINLinde PLCStock620,812$2.72 億0.9%−5,653−0.9%減碼歷史
ASMLASML Holding NVADR266,065$2.72 億0.9%+1,107+0.4%加碼歷史
AMZNAmazon Com IncStock1,309,836$2.53 億0.8%−27,018−2.0%減碼歷史
TPLTexas Pacific Land CorpStock338,194$2.48 億0.8%−89,691−21.0%減碼歷史
Vanguard S&P 500 ETF922908363ETF489,262$2.46 億0.8%+31,978+7.0%加碼–
ACNAccenture plcStock740,628$2.25 億0.7%+13,440+1.8%加碼歷史
CPRTCopart IncCOM4,051,224$2.19 億0.7%−136,020−3.2%減碼歷史
ORLYO Reilly Automotive IncStock204,678$2.16 億0.7%+2,270+1.1%加碼歷史
PMPhilip Morris International Inc.Stock1,848,970$1.89 億0.6%−46,406−2.4%減碼歷史
MKLMarkel Group Inc.COM110,212$1.74 億0.6%+117+0.1%加碼歷史
CRMSalesforce, Inc.Stock675,292$1.74 億0.6%+662,323+5,107.0%加碼歷史
MCDMcDonalds CorpStock680,835$1.74 億0.6%+13,524+2.0%加碼歷史
AZPNAspen Technology, Inc.COM871,158$1.73 億0.6%+301,842+53.0%加碼歷史
KEYSKeysight Technologies, Inc.Stock1,252,389$1.73 億0.6%−24,973−2.0%減碼歷史
CMCSAComcast CorpStock4,382,212$1.72 億0.6%−68,756−1.5%減碼歷史
MDLZMondelez International, Inc.Stock2,487,281$1.64 億0.5%+49,002+2.0%加碼歷史
Louis Vuitton Moet HennessyF58485115COM211,495$1.62 億0.5%+211,495新進–
NEENextera Energy IncStock2,164,252$1.53 億0.5%+22,567+1.1%加碼歷史
MARMarriott International IncStock596,288$1.44 億0.5%−14,859−2.4%減碼歷史
JNJJohnson & JohnsonStock978,889$1.43 億0.5%−16,156−1.6%減碼歷史
ICEIntercontinental Exchange, Inc.Stock1,044,606$1.43 億0.5%−185,870−15.1%減碼歷史
ALLYAlly Financial Inc.Stock3,413,073$1.35 億0.4%−116,858−3.3%減碼歷史
AXPAmerican Express CoStock542,636$1.26 億0.4%−6,408−1.2%減碼歷史
CSWCSW Industrials, Inc.COM441,553$1.17 億0.4%−29,004−6.2%減碼歷史
NKENIKE, Inc.Stock1,392,816$1.05 億0.3%+200,382+16.8%加碼歷史
ABBVAbbVie Inc.Stock611,589$1.05 億0.3%−29,914−4.7%減碼歷史
MTCHMatch Group, Inc.COM3,305,791$1.00 億0.3%+13,940+0.4%加碼歷史
SESea LtdSPONSORD ADS1,351,126$9,650 萬0.3%+5,200+0.4%加碼歷史
FTVFortive CorpStock1,291,524$9,570 萬0.3%+44,973+3.6%加碼歷史
SCIService Corp InternationalCOM1,272,125$9,049 萬0.3%+11,140+0.9%加碼歷史
Northern LTS FD Tr IV66538H211FMC EXCELSIOR FO3,037,186$8,718 萬0.3%−1,4600.0%減碼–
PDDPDD Holdings Inc.SPONSORED ADS610,670$8,119 萬0.3%+10,028+1.7%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT480,367$7,891 萬0.3%+24,708+5.4%加碼–
KOCoca Cola CoStock1,187,211$7,614 萬0.2%−208,734−15.0%減碼歷史
COFCapital One Financial CorpStock519,526$7,193 萬0.2%−24,466−4.5%減碼歷史
BALLBALL CorpCOM1,075,944$6,458 萬0.2%−5,586−0.5%減碼歷史
USBUS Bancorp DECOM NEW1,567,479$6,300 萬0.2%−26,560−1.7%減碼歷史
NVDANVIDIA CorpStock492,500$6,084 萬0.2%+2,650+0.5%加碼依 10 比 1 拆股換算歷史
AIZAssurant, Inc.Stock358,164$5,954 萬0.2%−19,238−5.1%減碼歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT2,163,017$5,936 萬0.2%−158,001−6.8%減碼歷史
LLYEli Lilly & CoStock61,968$5,610 萬0.2%+8,506+15.9%加碼歷史
CNQCanadian Natural Resources LtdCOM1,485,340$5,344 萬0.2%−67,868−4.4%減碼依 2 比 1 拆股換算歷史
CORCencora, Inc.Stock233,923$5,270 萬0.2%−9,111−3.7%減碼歷史
VLTOVeralto CorpStock551,161$5,267 萬0.2%−8,944−1.6%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,341,961$5,108 萬0.2%−65,677−4.7%減碼歷史
NICENICE Ltd.SPONSORED ADR292,437$5,029 萬0.2%+54,004+22.6%加碼歷史
JPMJPMorgan Chase & CoStock235,919$4,772 萬0.2%−4,838−2.0%減碼歷史
LBLandBridge Co LLCCL A1,920,435$4,446 萬0.1%+1,920,435新進歷史
MCOMoodys CorpStock104,634$4,404 萬0.1%−7,265−6.5%減碼歷史
PGProcter & Gamble CoStock250,413$4,130 萬0.1%−3,758−1.5%減碼歷史
IQVIQVIA Holdings Inc.Stock185,039$3,912 萬0.1%−7,538−3.9%減碼歷史
HLTHilton Worldwide Holdings Inc.COM177,229$3,867 萬0.1%−695−0.4%減碼歷史
INGRIngredion IncCOM334,700$3,839 萬0.1%−16,810−4.8%減碼歷史
AMTAmerican Tower CorpREIT191,301$3,747 萬0.1%+77,523+68.1%加碼歷史
ENBEnbridge IncStock1,048,728$3,731 萬0.1%−96,153−8.4%減碼歷史
AMGNAmgen IncStock113,969$3,561 萬0.1%−5,513−4.6%減碼歷史
DEODiageo PLCSPON ADR NEW280,886$3,541 萬0.1%+8,140+3.0%加碼歷史
SCHWSchwab Charles CorpStock454,776$3,351 萬0.1%+4,982+1.1%加碼歷史
SYKStryker CorpStock94,084$3,209 萬0.1%−261−0.3%減碼歷史
CHTRCharter Communications, Inc.CL A106,782$3,192 萬0.1%+9,190+9.4%加碼歷史
DISWalt Disney CoStock311,102$3,089 萬0.1%+8,027+2.6%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF157,251$2,885 萬0.1%+1,519+1.0%加碼–
GGGGraco IncCOM355,696$2,820 萬0.1%−6,527−1.8%減碼歷史
SNASnap-on IncCOM106,919$2,795 萬0.1%−1,746−1.6%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF112,411$2,732 萬0.1%+400+0.4%加碼–
METAMeta Platforms, Inc.Stock52,459$2,645 萬0.1%+9,518+22.2%加碼歷史
Vanguard Health Care ETF92204A504ETF98,557$2,631 萬0.1%+90.0%加碼–
MRKMerck & Co., Inc.Stock210,857$2,627 萬0.1%+2,776+1.3%加碼歷史
CALCaleres IncCOM781,127$2,625 萬0.1%+352,395+82.2%加碼歷史
UNPUnion Pacific CorpStock114,973$2,601 萬0.1%+49,582+75.8%加碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN927,120$2,563 萬0.1%00.0%不變歷史
BUDAnheuser-Busch InBev SA/NVADR425,844$2,476 萬0.1%−34,919−7.6%減碼歷史
CBChubb LtdStock95,913$2,455 萬0.1%+24,148+33.6%加碼歷史
WFCWells Fargo & CompanyStock411,686$2,445 萬0.1%−44,973−9.8%減碼歷史
BSXBoston Scientific CorpStock311,613$2,400 萬0.1%−317−0.1%減碼歷史
XOMExxonMobil Holdings CorpCOM204,148$2,350 萬0.1%+15,789+8.4%加碼歷史
SBUXStarbucks CorpStock294,526$2,293 萬0.1%−5,186−1.7%減碼歷史
AWKAmerican Water Works Company, Inc.Stock175,844$2,271 萬0.1%−471−0.3%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF186,952$2,217 萬0.1%00.0%不變–

2024 年第 1 季之後清倉(754 檔)

2024 年第 1 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 754 檔。

First Manhattan Co 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
Reckitt Benckiser Group PLCG74079107Common Stock369,825$2,112 萬0.1%–
BILIBilibili Inc.SPONS ADS REP Z1,323,606$1,482 萬<0.1%歷史
QFINQfin Holdings, Inc.AMERICAN DEP529,400$975.7 萬<0.1%歷史
1st Colonial Bancorp319716106COM433,188$664.9 萬<0.1%–
Beiersdorf AGD08792109ORDINARY19,570$285.2 萬<0.1%–
Prime Meridian Hldg74164R107COM121,397$262.3 萬<0.1%–
Marine Bancorp Fla I56813P103COMMON98,730$239.5 萬<0.1%–
ANSSAnsys IncCOM5,939$206.2 萬<0.1%歷史
Dundee Bancorp Inc.264901109CLASS A2,744,402$197.4 萬<0.1%–
GLDDGreat Lakes Dredge & Dock CORPCOM200,000$175.0 萬<0.1%歷史
RGSRegis CorpCOM SHS221,250$165.9 萬<0.1%歷史
Mountain Comm Bancor624004107COM85,000$155.1 萬<0.1%–
GEGeneral Electric CoCOM10,000$147.1 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM4,250$111.6 萬<0.1%歷史
Grand Riv Comm386441109COM319,704$91.1 萬<0.1%–
ZSZscaler, Inc.Stock4,000$77.1 萬<0.1%歷史
CWBCCommunity West BancsharesCOM43,492$67.3 萬<0.1%歷史
KVUEKenvue Inc.Stock27,000$57.9 萬<0.1%歷史
HOMBHome Bancshares IncCOM22,000$54.1 萬<0.1%歷史
BENFranklin Templeton IncCOM16,000$45.0 萬<0.1%歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG36,400$43.9 萬<0.1%歷史
UUnity Software Inc.COM15,609$41.7 萬<0.1%歷史
DNMRDanimer Scientific, Inc.COM CL A375,000$40.9 萬<0.1%歷史
IBTXIndependent Bank Group, Inc.COM8,325$40.4 萬<0.1%歷史
HSBCHSBC Holdings PLCSPON ADR NEW10,129$39.9 萬<0.1%歷史
Paramount Global92556H206CL B31,457$37.0 萬<0.1%–
SNOWSnowflake Inc.Stock2,285$36.9 萬<0.1%歷史
TASTCarrols Restaurant Group, Inc.COM38,600$36.7 萬<0.1%歷史
FREEWhole Earth Brands, Inc.COM CL A76,000$36.7 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM3,511$29.9 萬<0.1%歷史
MUSAMurphy USA Inc.COM660$27.7 萬<0.1%歷史
Vanguard Real Estate ETF922908553ETF3,176$27.5 萬<0.1%–
ILMNIllumina, Inc.COM1,902$26.1 萬<0.1%歷史
TRTootsie Roll Industries IncCOM7,967$25.5 萬<0.1%歷史
Gateway Bank FSBPER367155COMMON RSTD2,416,667$24.2 萬<0.1%–
PAYCPaycom Software, Inc.Stock1,180$23.5 萬<0.1%歷史
TDCTeradata CorpStock5,942$23.0 萬<0.1%歷史
WDFCWD 40 CoCOM900$22.8 萬<0.1%歷史
BPBP PLCADR5,832$22.0 萬<0.1%歷史
FLFoot Locker, Inc.COM7,656$21.9 萬<0.1%歷史
LBTYALiberty Global Ltd.COM CL A12,723$21.5 萬<0.1%歷史
WSTWest Pharmaceutical Services IncCOM529$20.9 萬<0.1%歷史
BHBBar Harbor BanksharesCOM7,835$20.7 萬<0.1%歷史
BNSBank of Nova ScotiaCOM4,000$20.7 萬<0.1%歷史
GLWCorning IncCOM6,098$20.1 萬<0.1%歷史
YUMCYum China Holdings, Inc.COM4,962$19.8 萬<0.1%歷史
BOHBank of Hawaii CorpCOM3,157$19.7 萬<0.1%歷史
iShares Tr46435U713US INFRASTRUC4,500$19.5 萬<0.1%–
SPDR Series Trust78464A763ST STR SP DIV1,485$19.5 萬<0.1%–
DXCMDexcom IncCOM1,396$19.4 萬<0.1%歷史
WHRWhirlpool CorpStock1,568$18.8 萬<0.1%歷史
AFLAflac IncStock2,160$18.7 萬<0.1%歷史
LITELumentum Holdings Inc.COM3,925$18.6 萬<0.1%歷史
SSDSimpson Manufacturing Co., Inc.COM900$18.5 萬<0.1%歷史
BRBRBellring Brands, Inc.Stock3,100$18.3 萬<0.1%歷史
Vanguard Whitehall FDS921946810INTL DVD ETF2,240$18.3 萬<0.1%–
HASHasbro, Inc.COM3,201$18.1 萬<0.1%歷史
FTNTFortinet, Inc.Stock2,644$18.1 萬<0.1%歷史
iShares Tr464287515EXPANDED TECH2,100$17.9 萬<0.1%–
KMIKinder Morgan, Inc.Stock9,710$17.8 萬<0.1%歷史
KLGWK Kellogg CoCOM9,343$17.6 萬<0.1%歷史
PTONPeloton Interactive, Inc.CL A COM40,550$17.4 萬<0.1%歷史
CNXCConcentrix CorpStock2,550$16.9 萬<0.1%歷史
TTEKTetra Tech IncCOM914$16.9 萬<0.1%歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK5,566$16.8 萬<0.1%–
TMToyota Motor CorpADS665$16.8 萬<0.1%歷史
iShares Tr464288885EAFE GRWTH ETF1,609$16.7 萬<0.1%–
DGEAFDiageo PLCCOM4,475$16.7 萬<0.1%歷史
FRFirst Industrial Realty Trust IncCOM3,114$16.4 萬<0.1%歷史
NBHCNational Bank Holdings CorpCL A4,525$16.3 萬<0.1%歷史
LDOSLeidos Holdings, Inc.COM1,242$16.3 萬<0.1%歷史
MTDMettler Toledo International IncCOM121$16.1 萬<0.1%歷史
IRIngersoll Rand Inc.COM1,688$16.0 萬<0.1%歷史
IRMIron Mountain IncCOM1,995$16.0 萬<0.1%歷史
CNICanadian National Railway CoStock1,212$16.0 萬<0.1%歷史
ABNBAirbnb, Inc.Stock966$16.0 萬<0.1%歷史
JBGSJBG Smith PropertiesCOM9,926$15.9 萬<0.1%歷史
STTState Street CorpCOM2,032$15.8 萬<0.1%歷史
SPGSimon Property Group Inc.REIT1,000$15.6 萬<0.1%歷史
ITGartner IncCOM320$15.3 萬<0.1%歷史
WPCW. P. Carey Inc.COM2,700$15.2 萬<0.1%歷史
BANFBancfirst CorpCOM1,700$15.0 萬<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A2,039$14.9 萬<0.1%歷史
WMKWeis Markets IncCOM2,300$14.8 萬<0.1%歷史
UHAL.BU-Haul Holding CoCOM SER N2,205$14.7 萬<0.1%歷史
EQIXEquinix IncCOM177$14.7 萬<0.1%歷史
INTUIntuit Inc.Stock219$14.2 萬<0.1%歷史
DOVDOVER CorpCOM791$14.0 萬<0.1%歷史
OHIOmega Healthcare Investors IncCOM4,350$13.8 萬<0.1%歷史
WATWaters CorpCOM400$13.8 萬<0.1%歷史
CABOCable One, Inc.COM325$13.8 萬<0.1%歷史
iShares Inc464286608MSCI EURZONE ETF2,674$13.7 萬<0.1%–
METMetlife IncStock1,839$13.6 萬<0.1%歷史
SITCSITE Centers Corp.COM9,300$13.6 萬<0.1%歷史
INVHInvitation Homes Inc.COM3,825$13.6 萬<0.1%歷史
EDConsolidated Edison IncStock1,494$13.6 萬<0.1%歷史
ADMArcher-Daniels-Midland CoStock2,135$13.4 萬<0.1%歷史
KHCKraft Heinz CoStock3,458$12.8 萬<0.1%歷史
CALBCalifornia BanCorpCOM5,775$12.7 萬<0.1%歷史
KEYKeycorpCOM8,000$12.6 萬<0.1%歷史