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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
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,900$30.1 萬<0.1%00.0%不變–
iShares Semiconductor ETF464287523ETF1,227$30.3 萬<0.1%−483−28.2%減碼–
CMPCompass Minerals International IncStock29,500$30.5 萬<0.1%00.0%不變歷史
VBFCVillage Bank & Trust Financial Corp.COM NEW6,826$30.6 萬<0.1%+267+4.1%加碼歷史
GBNYGenerations Bancorp NY, Inc.COM30,064$30.8 萬<0.1%00.0%不變歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1800$31.4 萬<0.1%00.0%不變歷史
BABAAlibaba Group Holding LtdADR4,265$31.4 萬<0.1%−750−15.0%減碼歷史
MGYRMagyar Bancorp, Inc.COM28,015$31.5 萬<0.1%00.0%不變歷史
CDNSCadence Design Systems IncStock1,025$31.5 萬<0.1%+20+2.0%加碼歷史
PAYXPaychex IncStock2,674$31.7 萬<0.1%00.0%不變歷史
AVBAvalonbay Communities IncCOM1,531$31.9 萬<0.1%00.0%不變歷史
EWEdwards Lifesciences CorpStock3,467$32.0 萬<0.1%−223−6.0%減碼歷史
RHIRobert Half Inc.COM5,073$32.5 萬<0.1%−1,292−20.3%減碼歷史
NECBNorthEast Community Bancorp, Inc.COM18,313$32.6 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS5,637$32.8 萬<0.1%+1,680+42.5%加碼–
Global X FDS37954Y673US INFR DEV ETF8,900$33.0 萬<0.1%00.0%不變–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS20,500$33.3 萬<0.1%00.0%不變歷史
PCYOPure Cycle CorpCOM NEW35,125$33.5 萬<0.1%00.0%不變歷史
DPZDominos Pizza IncCOM652$33.7 萬<0.1%+479+276.9%加碼歷史
SNPSSynopsys IncCOM566$33.7 萬<0.1%−1,960−77.6%減碼歷史
CPNGCoupang, Inc.CL A16,200$33.9 萬<0.1%+16,200新進歷史
OMCOmnicom Group Inc.COM3,779$34.2 萬<0.1%00.0%不變歷史
CACCCredit Acceptance CorpCOM668$34.4 萬<0.1%+433+184.3%加碼歷史
LNTHLantheus Holdings, Inc.Stock4,324$34.7 萬<0.1%00.0%不變歷史
DHIHorton D R IncCOM2,468$34.8 萬<0.1%00.0%不變歷史
ATRAptargroup, Inc.Stock2,474$34.8 萬<0.1%00.0%不變歷史
MROMarathon Oil CorpCOM12,214$35.0 萬<0.1%+43+0.4%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF3,800$35.2 萬<0.1%00.0%不變–
BRKLBrookline Bancorp IncCOM42,375$35.4 萬<0.1%00.0%不變歷史
AOSSmith A O CorpCOM4,350$35.6 萬<0.1%00.0%不變歷史
SSentinelOne, Inc.CL A16,985$35.8 萬<0.1%00.0%不變歷史
PWRQuanta Services, Inc.COM1,422$36.1 萬<0.1%−15−1.0%減碼歷史
BWXTBWX Technologies, Inc.COM3,810$36.2 萬<0.1%+170+4.7%加碼歷史
NUENucor CorpCOM2,290$36.3 萬<0.1%+4+0.2%加碼歷史
iShares Tr464287622RUS 1000 ETF1,224$36.4 萬<0.1%00.0%不變–
HESMHess Midstream LPCL A SHS10,060$36.7 萬<0.1%00.0%不變歷史
GSKGSK plcADR9,539$37.0 萬<0.1%+2,743+40.4%加碼歷史
CSGPCostar Group, Inc.COM5,004$37.1 萬<0.1%+4+0.1%加碼歷史
Vanguard Utilities ETF92204A876ETF2,504$37.4 萬<0.1%00.0%不變–
TELTE Connectivity plcREG SHS2,526$38.0 萬<0.1%−111−4.2%減碼歷史
WTWWillis Towers Watson PLCSHS1,446$38.0 萬<0.1%+110+8.2%加碼歷史
BKUBankUnited, Inc.COM13,000$38.1 萬<0.1%+5,500+73.3%加碼歷史
iShares Tr464288109MORNINGSTAR VALU5,000$38.2 萬<0.1%00.0%不變–
ALSumisho Air Lease CorpCL A8,000$38.2 萬<0.1%00.0%不變歷史
NATHNathans Famous, Inc.COM5,600$38.2 萬<0.1%00.0%不變歷史
WBSWebster Financial CorpCOM8,803$38.4 萬<0.1%+40.0%加碼歷史
COHRCoherent Corp.COM5,300$38.4 萬<0.1%00.0%不變歷史
RUMRUM Group Inc.Stock69,797$38.7 萬<0.1%00.0%不變歷史
CHDChurch & Dwight Co IncCOM3,786$39.3 萬<0.1%00.0%不變歷史
MTBM&T Bank CorpCOM2,610$39.5 萬<0.1%−2,499−48.9%減碼歷史
LARKLandmark Bancorp IncCOM20,589$39.5 萬<0.1%+60.0%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF1,947$39.8 萬<0.1%00.0%不變–
SPESpecial Opportunities Fund, Inc.COM30,500$39.9 萬<0.1%−3,500−10.3%減碼歷史
EBMTEagle Bancorp Montana, Inc.COM30,236$40.1 萬<0.1%00.0%不變歷史
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A10,721$40.2 萬<0.1%−4,110−27.7%減碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT17,512$40.7 萬<0.1%−7,488−30.0%減碼歷史
SOLVSolventum CorpStock7,694$40.7 萬<0.1%+7,694新進歷史
PAVMPAVmed Inc.COM NEW500,000$40.8 萬<0.1%+75,000+17.6%加碼歷史
ARWArrow Electronics, Inc.COM3,375$40.8 萬<0.1%−400−10.6%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF7,614$40.8 萬<0.1%−149−1.9%減碼–
AZZAzz IncCOM5,300$40.9 萬<0.1%00.0%不變歷史
MVBFMVB Financial CorpCOM22,000$41.0 萬<0.1%+3,500+18.9%加碼歷史
MCHPMicrochip Technology IncStock4,490$41.1 萬<0.1%−241−5.1%減碼歷史
MCKMcKesson CorpStock707$41.3 萬<0.1%+1+0.1%加碼歷史
TRSTTrustco Bank Corp N YCOM NEW14,249$41.5 萬<0.1%00.0%不變歷史
GEHCGE HealthCare Technologies Inc.Stock5,394$42.0 萬<0.1%+1,560+40.7%加碼歷史
MDTMedtronic plcStock5,297$42.1 萬<0.1%+133+2.6%加碼歷史
VEEVVeeva Systems IncStock2,301$42.1 萬<0.1%+10.0%加碼歷史
TTTrane Technologies plcSHS1,284$42.2 萬<0.1%+60+4.9%加碼歷史
LHLabcorp Holdings Inc.Stock2,080$42.3 萬<0.1%+1,100+112.2%加碼歷史
PNRPENTAIR plcSHS5,638$43.2 萬<0.1%+281+5.2%加碼歷史
EOLSEvolus, Inc.COM40,000$43.4 萬<0.1%00.0%不變歷史
RFRegions Financial CorpCOM21,425$43.4 萬<0.1%−60−0.3%減碼歷史
ROLRollins IncCOM8,966$43.7 萬<0.1%+7+0.1%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF5,709$43.8 萬<0.1%−1,277−18.3%減碼–
iShares Tr46435G524INTL DIV GRWTH6,500$43.8 萬<0.1%00.0%不變–
PEGPublic Service Enterprise Group IncCOM6,024$44.4 萬<0.1%+30.0%加碼歷史
IDXXIDEXX Laboratories IncCOM915$44.6 萬<0.1%−460−33.5%減碼歷史
TFCTruist Financial CorpCOM11,520$44.8 萬<0.1%+720+6.7%加碼歷史
AMEAmetek IncCOM2,714$45.2 萬<0.1%+10.0%加碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF9,225$45.3 萬<0.1%−3,925−29.8%減碼–
Northeast BK Portland Me66405S100COM7,500$45.6 萬<0.1%00.0%不變–
VLYValley National BancorpCOM64,398$45.7 萬<0.1%+120.0%加碼歷史
AVAVAeroVironment IncCOM2,512$45.8 萬<0.1%00.0%不變歷史
iShares Tr464288646ISHS 1-5YR INVS8,950$45.9 萬<0.1%−657−6.8%減碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,836$46.0 萬<0.1%+40+2.2%加碼–
EFXEquifax IncCOM1,927$46.7 萬<0.1%+1+0.1%加碼歷史
FWONALiberty Media CorpCOM LBTY ONE S A7,300$46.9 萬<0.1%−715−8.9%減碼歷史
FISVFiserv IncStock3,164$47.2 萬<0.1%+1,354+74.8%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF8,259$47.6 萬<0.1%00.0%不變–
FELEFranklin Electric Co IncCOM5,025$48.4 萬<0.1%−2,875−36.4%減碼歷史
DMLPDorchester Minerals, L.P.COM UNIT15,700$48.4 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap ETF808524201ETF7,530$48.5 萬<0.1%+20.0%加碼–
Schwab International Equity ETF808524805ETF12,518$48.6 萬<0.1%−1,000−7.4%減碼–
BECNQxo Building Products, Inc.COM5,400$48.9 萬<0.1%−233−4.1%減碼歷史
AUBAtlantic Union Bankshares CorpCOM15,000$49.3 萬<0.1%00.0%不變歷史
SBFGSB Financial Group, Inc.COM35,627$49.9 萬<0.1%00.0%不變歷史
AZNAstraZeneca PLCSPONSORED ADR6,425$50.1 萬<0.1%+10.0%加碼歷史
CLXClorox CoStock3,683$50.3 萬<0.1%−421−10.3%減碼歷史
RGAReinsurance Group of America IncCOM NEW2,450$50.3 萬<0.1%00.0%不變歷史

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