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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
ESEversource EnergyStock8,876$50.3 萬<0.1%00.0%不變歷史
AKRAcadia Realty TrustCOM SH BEN INT28,271$51.2 萬<0.1%−2,500−8.1%減碼歷史
OGNOrganon & Co.Stock24,951$51.6 萬<0.1%−31,187−55.6%減碼歷史
STESTERIS plcSHS USD2,370$52.0 萬<0.1%00.0%不變歷史
iShares Tr464288406MRGSTR MD CP VAL7,438$52.2 萬<0.1%+19+0.3%加碼–
PBHPrestige Consumer Healthcare Inc.COM7,600$52.3 萬<0.1%00.0%不變歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR29,000$52.4 萬<0.1%+18,000+163.6%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF1,449$52.8 萬<0.1%−28−1.9%減碼–
ARCCAres Capital CorpCEF25,363$52.9 萬<0.1%+700+2.8%加碼歷史
FCXFreeport-McMoran IncStock10,919$53.1 萬<0.1%00.0%不變歷史
iShares Tr464287234MSCI EMG MKT ETF12,519$53.3 萬<0.1%+137+1.1%加碼–
UBERUber Technologies, IncStock7,337$53.3 萬<0.1%+1,281+21.2%加碼歷史
HTHHilltop Holdings Inc.COM17,500$54.7 萬<0.1%00.0%不變歷史
iShares Tr464287630RUS 2000 VAL ETF3,614$55.0 萬<0.1%−77−2.1%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF9,420$55.1 萬<0.1%−1,790−16.0%減碼–
GWWW.W. Grainger, Inc.Stock611$55.1 萬<0.1%−99−13.9%減碼歷史
IEXIdex CorpCOM2,742$55.2 萬<0.1%+89+3.4%加碼歷史
iShares Select Dividend ETF464287168ETF4,640$56.1 萬<0.1%+540+13.2%加碼–
TRIThomson Reuters CorpCOM NO PAR3,338$56.3 萬<0.1%00.0%不變歷史
OFGOfg BancorpCOM15,000$56.5 萬<0.1%00.0%不變歷史
GDGeneral Dynamics CorpStock1,952$56.6 萬<0.1%+87+4.7%加碼歷史
CMGChipotle Mexican Grill IncCOM9,100$57.0 萬<0.1%−400−4.2%減碼依 50 比 1 拆股換算歷史
Nestle SAH57312649COM5,597$57.1 萬<0.1%00.0%不變–
Vanguard Whitehall FDS921946794INTL HIGH ETF8,400$57.6 萬<0.1%00.0%不變–
ACGLArch Capital Group Ltd.Stock5,706$57.6 萬<0.1%00.0%不變歷史
ARKRARK Restaurants CorpCOM44,362$58.2 萬<0.1%00.0%不變歷史
TSLATesla, Inc.Stock2,946$58.3 萬<0.1%−5,988−67.0%減碼歷史
ProShares Tr74347R735PSHS ULT HLTHCRE5,722$58.5 萬<0.1%−928−14.0%減碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW6,225$58.5 萬<0.1%−150−2.4%減碼–
Vanguard Information Technology ETF92204A702ETF1,016$58.7 萬<0.1%+92+10.0%加碼–
CGCarlyle Group Inc.COM14,725$59.1 萬<0.1%00.0%不變歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF2,631$59.5 萬<0.1%00.0%不變–
CZWICitizens Community Bancorp Inc.COM52,624$60.9 萬<0.1%00.0%不變歷史
WMBWilliams Companies, Inc.COM14,340$60.9 萬<0.1%−180−1.2%減碼歷史
OXYOccidental Petroleum CorpStock9,650$61.0 萬<0.1%00.0%不變歷史
CEGConstellation Energy CorpStock3,051$61.1 萬<0.1%00.0%不變歷史
SBTSterling Bancorp, Inc.COM117,421$61.4 萬<0.1%+15,000+14.6%加碼歷史
PLDPrologis, Inc.REIT5,476$61.5 萬<0.1%−129−2.3%減碼歷史
Barrick Gold Corp067901108COM36,900$61.5 萬<0.1%00.0%不變–
FNDFloor & Decor Holdings, Inc.CL A6,194$61.6 萬<0.1%+1,108+21.8%加碼歷史
VTSVitesse Energy, Inc.COMMON STOCK26,246$62.2 萬<0.1%−247−0.9%減碼歷史
MUMicron Technology IncStock4,748$62.4 萬<0.1%+931+24.4%加碼歷史
Vanguard Total World Stock ETF922042742ETF5,586$62.9 萬<0.1%+2,831+102.8%加碼–
CWBCCommunity West BancsharesCOM34,358$63.6 萬<0.1%+34,358新進歷史
Schwab Emerging Markets Equity ETF808524706ETF23,936$63.7 萬<0.1%−8,562−26.3%減碼–
ELVElevance Health, Inc.Stock1,179$63.9 萬<0.1%+692+142.1%加碼歷史
LVMH Moet Hennessy Louis Vuitt502441306COM4,212$64.5 萬<0.1%+4,212新進–
SOSouthern CoStock8,356$64.8 萬<0.1%+34+0.4%加碼歷史
SWKStanley Black & Decker, Inc.COM8,190$65.4 萬<0.1%−150−1.8%減碼歷史
iShares Core High Dividend ETF46429B663ETF6,055$65.8 萬<0.1%+1,018+20.2%加碼–
FANGDiamondback Energy, Inc.Stock3,332$66.7 萬<0.1%+102+3.2%加碼歷史
TDGTransDigm Group INCCOM525$67.1 萬<0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,995$68.9 萬<0.1%−70−2.3%減碼–
PKBKParke Bancorp, Inc.COM41,149$71.6 萬<0.1%00.0%不變歷史
YORWYork Water CoCOM19,196$71.6 萬<0.1%00.0%不變歷史
ISRGIntuitive Surgical IncCOM NEW1,610$71.6 萬<0.1%+455+39.4%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF9,872$71.7 萬<0.1%−125−1.3%減碼–
OZKBank OZKCOM17,500$71.8 萬<0.1%00.0%不變歷史
EMREmerson Electric CoStock6,561$72.3 萬<0.1%−905−12.1%減碼歷史
SKTTanger Inc.COM26,675$72.3 萬<0.1%00.0%不變歷史
VMEOVimeo, Inc.COMMON STOCK195,162$72.8 萬<0.1%−90,845−31.8%減碼歷史
VRTXVertex Pharmaceuticals IncStock1,555$72.9 萬<0.1%+1+0.1%加碼歷史
EOGEOG Resources IncStock5,799$73.0 萬<0.1%−3,687−38.9%減碼歷史
CETCentral Securities CorpCOM16,583$73.0 萬<0.1%−394−2.3%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock6,721$73.1 萬<0.1%+80+1.2%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock4,768$75.4 萬<0.1%+47+1.0%加碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN34,501$76.1 萬<0.1%+31,902+1,227.5%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF13,059$76.6 萬<0.1%−350−2.6%減碼–
RYRoyal Bank of CanadaStock7,280$77.4 萬<0.1%00.0%不變歷史
iShares Tr464287150CORE S&P TTL STK6,544$77.7 萬<0.1%+463+7.6%加碼–
PHParker-Hannifin CorpStock1,546$78.2 萬<0.1%+302+24.3%加碼歷史
CRWSCrown Crafts IncCOM147,401$78.3 萬<0.1%00.0%不變歷史
SHELShell plcADR10,882$78.5 萬<0.1%−1,551−12.5%減碼歷史
CICigna GroupStock2,397$79.2 萬<0.1%−15−0.6%減碼歷史
HTBKHeritage Commerce CorpCOM92,045$80.1 萬<0.1%00.0%不變歷史
QCOMQualcomm IncStock4,089$81.4 萬<0.1%00.0%不變歷史
RGENRepligen CorpCOM6,551$82.6 萬<0.1%−79−1.2%減碼歷史
CBLCBL & Associates Properties IncCOMMON STOCK35,594$83.2 萬<0.1%−4,400−11.0%減碼歷史
BDXBecton Dickinson & CoStock3,566$83.3 萬<0.1%00.0%不變歷史
WBAWalgreens Boots Alliance, Inc.COM68,944$83.4 萬<0.1%−17,500−20.2%減碼歷史
NSCNorfolk Southern CorpStock3,921$84.2 萬<0.1%−74−1.9%減碼歷史
MANManpowerGroup Inc.COM12,141$84.7 萬<0.1%−3,106−20.4%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF4,970$84.9 萬<0.1%00.0%不變–
BMYBristol Myers Squibb CoStock20,670$85.8 萬<0.1%+525+2.6%加碼歷史
LRCXLam Research CorpCOM805$85.9 萬<0.1%+24+3.1%加碼歷史
DDOGDatadog, Inc.CL A COM6,720$87.2 萬<0.1%+10.0%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF2,334$87.4 萬<0.1%−223−8.7%減碼–
ULUnilever PLCSPON ADR NEW16,048$88.2 萬<0.1%−1,051−6.1%減碼歷史
SGCSuperior Group of Companies, Inc.COM46,762$88.4 萬<0.1%−1,700−3.5%減碼歷史
CPCanadian Pacific Kansas City LtdCOM11,230$88.6 萬<0.1%00.0%不變歷史
PANWPalo Alto Networks IncStock2,619$88.8 萬<0.1%−5,787−68.8%減碼歷史
CARECarter Bankshares, Inc.COM NEW60,000$90.7 萬<0.1%00.0%不變歷史
BLKBlackRock, Inc.COM1,153$90.8 萬<0.1%−44−3.7%減碼歷史
GSGoldman Sachs Group IncStock2,007$90.8 萬<0.1%−147−6.8%減碼歷史
BPRNPrinceton Bancorp, Inc.COM27,500$91.0 萬<0.1%+2,500+10.0%加碼歷史
CFFIC & F Financial CorpCOM18,750$91.2 萬<0.1%+2,455+15.1%加碼歷史
NFLXNetflix IncStock1,361$91.9 萬<0.1%+488+55.9%加碼歷史
OKEONEOK IncCOM11,383$92.8 萬<0.1%00.0%不變歷史
AWIArmstrong World Industries IncCOM8,200$92.9 萬<0.1%−400−4.7%減碼歷史
HOLXHologic IncCOM12,507$92.9 萬<0.1%+657+5.5%加碼歷史

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