跳到主要內容

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
TPHSTrinity Place Holdings Inc.COM14,640$1,713<0.1%−30,000−67.2%減碼歷史
Atech (Parent) Resolution Corp.00973N102COM35,800$4,715<0.1%00.0%不變–
LUCDLucid Diagnostics Inc.COM12,600$1.03 萬<0.1%+12,600新進歷史
LUMNLumen Technologies, Inc.Stock12,396$1.36 萬<0.1%+47+0.4%加碼歷史
PRPLPurple Innovation, Inc.COM16,760$1.74 萬<0.1%00.0%不變歷史
OTLYOatly Group ABSPONSORED ADS20,000$1.88 萬<0.1%−347−1.7%減碼歷史
OVIDOvid Therapeutics Inc.COM26,000$2.00 萬<0.1%00.0%不變歷史
GROVGrove Collaborative Holdings, Inc.COM CL A11,662$2.06 萬<0.1%00.0%不變歷史
PNSTPinstripes Holdings, Inc.CL A COM10,171$2.80 萬<0.1%00.0%不變歷史
REALTheRealReal, Inc.COM11,172$3.56 萬<0.1%00.0%不變歷史
Mogo Inc60800C208COM26,400$3.94 萬<0.1%00.0%不變–
ABUSArbutus Biopharma CorpCOM14,000$4.33 萬<0.1%00.0%不變歷史
CALCCalciMedica, Inc.COM NEW13,226$5.24 萬<0.1%00.0%不變歷史
KLTRKaltura IncCOM50,000$6.00 萬<0.1%00.0%不變歷史
OPKOpko Health, Inc.COM55,750$6.97 萬<0.1%−34,775−38.4%減碼歷史
SABSSAB Biotherapeutics, Inc.COM NEW24,577$7.62 萬<0.1%00.0%不變歷史
MAGNMagnera CorpCOM63,640$8.85 萬<0.1%00.0%不變歷史
IMRXImmuneering CorpCLASS A COM74,250$9.50 萬<0.1%+41,000+123.3%加碼歷史
AKLIAkili, Inc.COMMON STOCK228,300$9.92 萬<0.1%00.0%不變歷史
CERSCerus CorpCOM57,000$10.0 萬<0.1%00.0%不變歷史
WNEBWestern New England Bancorp, Inc.COM15,518$10.7 萬<0.1%00.0%不變歷史
VTRSViatris IncStock10,636$11.3 萬<0.1%−2,595−19.6%減碼歷史
ALDXAldeyra Therapeutics, Inc.COM34,745$11.5 萬<0.1%00.0%不變歷史
ROIVRoivant Sciences Ltd.SHS11,400$12.0 萬<0.1%00.0%不變歷史
EEXEmerald Holding, Inc.COM21,763$12.4 萬<0.1%00.0%不變歷史
RGNXREGENXBIO Inc.COM10,600$12.4 萬<0.1%00.0%不變歷史
USCBUscb Financial Holdings, Inc.CLASS A COM10,000$12.8 萬<0.1%00.0%不變歷史
BHKBlackRock Core Bond TrustSHS BEN INT12,500$13.3 萬<0.1%−5,000−28.6%減碼歷史
VLNValens Semiconductor Ltd.ORDINARY SHARES43,458$13.9 萬<0.1%00.0%不變歷史
CTVInnovid Corp.COMMON STOCK78,367$14.5 萬<0.1%00.0%不變歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A59,534$15.2 萬<0.1%00.0%不變歷史
UGUnited Guardian IncCOM17,062$15.3 萬<0.1%00.0%不變歷史
SBRASabra Health Care REIT, Inc.REIT10,000$15.4 萬<0.1%00.0%不變歷史
SONDSonder Holdings Inc.CL A NEW35,084$16.2 萬<0.1%00.0%不變歷史
CVGICommercial Vehicle Group, Inc.COM33,500$16.4 萬<0.1%00.0%不變歷史
KWKennedy-Wilson Holdings, Inc.COM18,500$18.2 萬<0.1%00.0%不變歷史
FPHFive Point Holdings, LLCCOM CL A64,150$18.8 萬<0.1%+4,150+6.9%加碼歷史
UEUrban Edge PropertiesCOM10,317$19.1 萬<0.1%+50.0%加碼歷史
CULLCullman Bancorp, Inc.COM18,744$19.3 萬<0.1%00.0%不變歷史
DRIDarden Restaurants IncCOM1,329$20.1 萬<0.1%00.0%不變歷史
Vanguard S&P 500 Growth ETF921932505ETF603$20.1 萬<0.1%00.0%不變–
URIUnited Rentals, Inc.COM311$20.1 萬<0.1%+27+9.5%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,387$20.2 萬<0.1%−46−3.2%減碼–
RHRHCOM830$20.3 萬<0.1%00.0%不變歷史
REGNRegeneron Pharmaceuticals, Inc.COM194$20.4 萬<0.1%+1+0.5%加碼歷史
SNXTD Synnex CorpCOM1,800$20.8 萬<0.1%−1,200−40.0%減碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF3,469$20.8 萬<0.1%+2+0.1%加碼–
AEPAmerican Electric Power Co IncStock2,403$21.1 萬<0.1%+10.0%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock1,077$21.3 萬<0.1%00.0%不變歷史
BLFYBlue Foundry BancorpCOM23,500$21.3 萬<0.1%−1,500−6.0%減碼歷史
THOThor Industries IncCOM2,328$21.8 萬<0.1%+28+1.2%加碼歷史
XRAYDentsply Sirona Inc.Stock8,804$22.1 萬<0.1%+7+0.1%加碼歷史
CACCamden National CorpCOM6,750$22.3 萬<0.1%00.0%不變歷史
XPOXPO, Inc.COM2,106$22.4 萬<0.1%00.0%不變歷史
iShares Tr46429B655FLTG RATE NT ETF4,395$22.5 萬<0.1%00.0%不變–
EXRExtra Space Storage Inc.COM1,457$22.6 萬<0.1%−210−12.6%減碼歷史
CLSDClearside Biomedical, Inc.COM175,000$22.8 萬<0.1%00.0%不變歷史
LSBKLake Shore Bancorp, Inc.COM18,507$23.2 萬<0.1%00.0%不變歷史
TGTTarget CorpStock1,576$23.3 萬<0.1%00.0%不變歷史
NEXTNextDecade CorpCOM29,550$23.5 萬<0.1%+29,550新進歷史
CCEPCoca-Cola Europacific Partners plcSHS3,248$23.7 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD10,000$24.0 萬<0.1%00.0%不變–
iShares Russell 2000 ETF464287655ETF1,184$24.0 萬<0.1%00.0%不變–
DGXQuest Diagnostics IncCOM1,766$24.2 萬<0.1%+1,654+1,476.8%加碼歷史
TGBTrekor Metals LtdCOM100,000$24.5 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF3,573$25.1 萬<0.1%+6+0.2%加碼–
BOTJBank of the James Financial Group IncCOM22,311$25.1 萬<0.1%00.0%不變歷史
SASRSandy Spring Bancorp IncCOM10,347$25.2 萬<0.1%00.0%不變歷史
AVYAvery Dennison CorpCOM1,165$25.5 萬<0.1%+950+441.9%加碼歷史
POSTPost Holdings, Inc.COM2,448$25.5 萬<0.1%−4−0.2%減碼歷史
FSBWFS Bancorp, Inc.COM7,000$25.5 萬<0.1%00.0%不變歷史
CCICrown Castle Inc.REIT2,615$25.5 萬<0.1%−64−2.4%減碼歷史
IFFInternational Flavors & Fragrances IncCOM2,680$25.6 萬<0.1%−317−10.6%減碼歷史
GAMGeneral American Investors Co IncCOM5,199$25.8 萬<0.1%+68+1.3%加碼歷史
HUNHuntsman CORPCOM11,400$26.0 萬<0.1%00.0%不變歷史
NOVNOV Inc.COM13,781$26.2 萬<0.1%00.0%不變歷史
GTLSChart Industries IncCOM1,825$26.3 萬<0.1%−150−7.6%減碼歷史
USAPUniversal Stainless & Alloy Products IncCOM9,700$26.6 萬<0.1%−3,000−23.6%減碼歷史
TRCTejon Ranch CoCOM15,600$26.6 萬<0.1%+2,500+19.1%加碼歷史
MATVMativ Holdings, Inc.COM15,817$26.8 萬<0.1%+40+0.3%加碼歷史
iShares Tr46434VBG4IBONDS DEC24 ETF10,700$26.9 萬<0.1%+9,250+637.9%加碼–
AMTBAmerant Bancorp Inc.CL A12,000$27.2 萬<0.1%−7,500−38.5%減碼歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV6,400$27.3 萬<0.1%00.0%不變–
NWLNewell Brands Inc.Stock43,107$27.6 萬<0.1%00.0%不變歷史
LBTYKLiberty Global Ltd.COM CL C15,597$27.8 萬<0.1%−24,273−60.9%減碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM2,500$27.9 萬<0.1%00.0%不變歷史
ORealty Income CorpREIT5,306$28.0 萬<0.1%−1,300−19.7%減碼歷史
iShares Tr464288158SHRT NAT MUN ETF2,700$28.2 萬<0.1%00.0%不變–
EXCExelon CorpStock8,180$28.3 萬<0.1%00.0%不變歷史
TXTTextron IncCOM3,300$28.3 萬<0.1%00.0%不變歷史
COOCooper Companies, Inc.COM3,260$28.5 萬<0.1%00.0%不變歷史
LHXL3HARRIS Technologies, Inc.Stock1,285$28.9 萬<0.1%+1+0.1%加碼歷史
UVSPUnivest Financial CorpCOM12,762$29.1 萬<0.1%−4,021−24.0%減碼歷史
Vanguard Total Bond Market ETF921937835ETF4,048$29.2 萬<0.1%−187−4.4%減碼–
IPInternational Paper CoCOM6,850$29.6 萬<0.1%+5+0.1%加碼歷史
OPBKOP BancorpCOM31,043$29.8 萬<0.1%+3,543+12.9%加碼歷史
iShares Russell Midcap ETF464287499ETF3,686$29.9 萬<0.1%00.0%不變–
SWXSouthwest Gas Holdings, Inc.COM4,250$29.9 萬<0.1%−380−8.2%減碼歷史
RYNRayonier IncCOM10,308$30.0 萬<0.1%−1,650−13.8%減碼歷史
SUMSummit Materials, Inc.CL A8,200$30.0 萬<0.1%+8,200新進歷史

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