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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
TYLTyler Technologies IncCOM1,863$93.7 萬<0.1%−16−0.9%減碼歷史
HESHess CorpStock6,380$94.1 萬<0.1%00.0%不變歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF10,506$95.8 萬<0.1%−1,199−10.2%減碼–
CTASCintas CorpStock1,378$96.5 萬<0.1%+7+0.5%加碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER97,395$96.7 萬<0.1%00.0%不變歷史
iShares Russell 1000 Value ETF464287598ETF5,589$97.5 萬<0.1%+19+0.3%加碼–
ETEnergy Transfer LPCOM UT LTD PTN60,484$98.1 萬<0.1%+5,600+10.2%加碼歷史
HBANHuntington Bancshares IncCOM75,373$100.5 萬<0.1%−81,110−51.8%減碼歷史
CFRCullen/Frost Bankers, Inc.COM9,974$101.4 萬<0.1%−2,700−21.3%減碼歷史
SYYSysco CorpStock14,290$102.0 萬<0.1%−1,840−11.4%減碼歷史
OWLBlue Owl Capital Inc.COM CL A57,550$102.2 萬<0.1%+16,250+39.3%加碼歷史
NVONovo Nordisk A SADR7,207$102.9 萬<0.1%+237+3.4%加碼歷史
BCOBrinks CoCOM10,069$103.1 萬<0.1%00.0%不變歷史
Vanguard Wellington FD921935607US MULTIFACTOR8,418$103.5 萬<0.1%00.0%不變–
PPBIPacific Premier Bancorp IncCOM45,969$105.6 萬<0.1%00.0%不變歷史
DUKDuke Energy CORPStock10,670$106.9 萬<0.1%+89+0.8%加碼歷史
JJacobs Solutions Inc.COM7,838$109.5 萬<0.1%+1,802+29.9%加碼歷史
APGAPi Group CorpCOM STK29,150$109.7 萬<0.1%00.0%不變歷史
Vanguard Star FDS921909768VG TL INTL STK F18,250$110.0 萬<0.1%+588+3.3%加碼–
DALDelta Air Lines, Inc.COM NEW23,250$110.3 萬<0.1%−1,202−4.9%減碼歷史
OISOil States International, IncCOM250,000$111.0 萬<0.1%+250,000新進歷史
VNOVornado Realty TrustSH BEN INT42,437$111.6 萬<0.1%00.0%不變歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF14,321$114.5 萬<0.1%+1,356+10.5%加碼–
PNWPinnacle West Capital CorpCOM15,304$116.9 萬<0.1%+875+6.1%加碼歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C30,644$117.3 萬<0.1%−8,191−21.1%減碼歷史
Schwab US Dividend Equity ETF808524797ETF15,053$118.3 萬<0.1%−52−0.3%減碼–
CTVACorteva, Inc.Stock22,069$119.0 萬<0.1%−7,930−26.4%減碼歷史
CARRCarrier Global CorpStock19,128$121.0 萬<0.1%−2,168−10.2%減碼歷史
PAASPan American Silver CorpStock61,645$122.6 萬<0.1%−6,000−8.9%減碼歷史
OLPOne Liberty Properties IncCOM51,217$122.6 萬<0.1%−4,292−7.7%減碼歷史
ACUAcme United CorpCOM35,298$123.8 萬<0.1%00.0%不變歷史
ECLEcolab Inc.Stock5,237$124.9 萬<0.1%−62−1.2%減碼歷史
DOWDow Inc.Stock23,570$125.0 萬<0.1%−1,936−7.6%減碼歷史
SAFTSafety Insurance Group IncCOM16,700$125.3 萬<0.1%−500−2.9%減碼歷史
NOCNorthrop Grumman CorpStock2,918$127.2 萬<0.1%+26+0.9%加碼歷史
DDDuPont de Nemours, Inc.COM15,953$128.4 萬<0.1%−5,402−25.3%減碼歷史
PRKPark National CorpCOM9,067$129.1 萬<0.1%00.0%不變歷史
ALCAlcon IncStock14,464$129.2 萬<0.1%−105−0.7%減碼歷史
NRIMNorthrim Bancorp IncCOM22,500$129.7 萬<0.1%00.0%不變歷史
KIMKimco Realty CorpCOM66,999$130.4 萬<0.1%−4,516−6.3%減碼歷史
FDXFedEx CorpStock4,359$131.4 萬<0.1%−1,525−25.9%減碼歷史
KLACKLA CorpCOM NEW1,598$131.8 萬<0.1%−8−0.5%減碼歷史
CMECME Group Inc.COM6,811$133.9 萬<0.1%−1,439−17.4%減碼歷史
TAT&T Inc.Stock72,276$138.1 萬<0.1%−12,329−14.6%減碼歷史
CATCaterpillar IncStock4,159$138.5 萬<0.1%+30+0.7%加碼歷史
VMCVulcan Materials COCOM5,937$147.6 萬<0.1%−253−4.1%減碼歷史
DOXAmdocs LtdSHS18,818$149.4 萬<0.1%−2,682−12.5%減碼歷史
TXNMTXNM Energy IncCOM40,640$150.2 萬<0.1%00.0%不變歷史
MLIMueller Industries IncCOM26,590$151.4 萬<0.1%00.0%不變歷史
EBAYeBay IncCOM28,402$152.6 萬<0.1%−1,760−5.8%減碼歷史
PLXSPlexus CorpCOM14,823$152.9 萬<0.1%−435−2.9%減碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX18,741$154.2 萬<0.1%+35+0.2%加碼–
TDYTeledyne Technologies IncCOM3,997$155.1 萬<0.1%00.0%不變歷史
WMWaste Management IncStock7,422$158.3 萬<0.1%+176+2.4%加碼歷史
GMGeneral Motors CoCOM34,353$159.6 萬<0.1%−600−1.7%減碼歷史
EGEverest Group, Ltd.COM4,200$160.0 萬<0.1%00.0%不變歷史
BAFNBayFirst Financial Corp.COM139,015$161.5 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF46,278$162.3 萬<0.1%−203−0.4%減碼–
MWAMueller Water Products, Inc.COM SER A90,750$162.6 萬<0.1%−6,600−6.8%減碼歷史
CMSCMS Energy CorpCOM27,449$163.4 萬<0.1%+4,200+18.1%加碼歷史
PSAPublic StorageCOM5,723$164.6 萬<0.1%+300+5.5%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A6,100$166.6 萬<0.1%−1,610−20.9%減碼歷史
METCBRamaco Resources, Inc.COM CL B154,447$167.7 萬<0.1%+15,400+11.1%加碼歷史
NOWServiceNow, Inc.Stock2,147$168.9 萬<0.1%+164+8.3%加碼歷史
KKellanovaStock31,501$181.7 萬<0.1%−10,223−24.5%減碼歷史
INTCIntel CorpStock58,756$182.0 萬<0.1%−1,958−3.2%減碼歷史
NUNu Holdings Ltd.ORD SHS CL A142,500$183.7 萬<0.1%00.0%不變歷史
MAAMid America Apartment Communities Inc.COM13,094$186.7 萬<0.1%−1,950−13.0%減碼歷史
TJXTJX Companies IncStock17,502$192.7 萬<0.1%−1,918−9.9%減碼歷史
BAXBaxter International IncStock58,253$196.5 萬<0.1%+4,288+7.9%加碼歷史
APHAmphenol CorpCL A29,602$199.8 萬<0.1%−1,400−4.5%減碼依 2 比 1 拆股換算歷史
AGIAlamos Gold IncStock130,000$203.9 萬<0.1%+80,000+160.0%加碼歷史
APDAir Products & Chemicals, Inc.Stock7,971$205.7 萬<0.1%−93−1.2%減碼歷史
MGMMGM Resorts InternationalStock46,723$207.6 萬<0.1%−338−0.7%減碼歷史
MPCMarathon Petroleum CorpStock12,297$213.3 萬<0.1%+10.0%加碼歷史
CHMGChemung Financial CorpCOM44,268$213.9 萬<0.1%−3,600−7.5%減碼歷史
BCMLBayCom CorpCOM104,836$214.4 萬<0.1%−5,000−4.6%減碼歷史
American Centy ETF Tr025072877US SML CP VALU24,096$216.2 萬<0.1%00.0%不變–
BNYBank of New York Mellon CorpStock36,243$217.1 萬<0.1%−42−0.1%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR146,139$217.7 萬<0.1%+300+0.2%加碼歷史
iShares Core S&P 500 ETF464287200ETF4,051$221.7 萬<0.1%+28+0.7%加碼–
BRTBRT Apartments Corp.COM125,395$222.2 萬<0.1%+7,925+6.7%加碼歷史
FRSTPrimis Financial Corp.COM212,781$223.0 萬<0.1%00.0%不變歷史
LMTLockheed Martin CorpStock4,796$224.0 萬<0.1%+13+0.3%加碼歷史
PYPLPayPal Holdings, Inc.Stock38,942$226.0 萬<0.1%−3,831−9.0%減碼歷史
CFGCitizens Financial Group IncCOM63,296$228.1 萬<0.1%−3,100−4.7%減碼歷史
SMHISEACOR Marine Holdings Inc.COM169,305$228.4 萬<0.1%00.0%不變歷史
MRSHMarsh & McLennan Companies, Inc.Stock11,055$233.0 萬<0.1%+2,946+36.3%加碼歷史
ARESAres Management CorpCL A COM STK17,545$233.8 萬<0.1%00.0%不變歷史
GENGen Digital Inc.Stock94,042$234.9 萬<0.1%−28,302−23.1%減碼歷史
GPKGraphic Packaging Holding CoCOM91,733$241.3 萬<0.1%−1,045−1.1%減碼歷史
VZVerizon Communications IncStock59,111$243.8 萬<0.1%−3,172−5.1%減碼歷史
APOApollo Global Management, Inc.COM20,869$246.4 萬<0.1%00.0%不變歷史
IAUiShares Gold TrustETF56,177$246.8 萬<0.1%+24,595+77.9%加碼歷史
DMACDiaMedica Therapeutics Inc.COM NEW839,081$247.5 萬<0.1%−10,957−1.3%減碼歷史
UTLUnitil CorpCOM48,130$249.3 萬<0.1%−1,300−2.6%減碼歷史
BKHBlack Hills CorpCOM46,020$250.3 萬<0.1%−863−1.8%減碼歷史
Simplify Exchange Traded Fun82889N525MBS ETF50,000$251.8 萬<0.1%00.0%不變–
Vanguard Morningstar Total Stock Market ETF922908769ETF9,417$252.8 萬<0.1%−403−4.1%減碼–
ALLAllstate CorpStock16,224$260.5 萬<0.1%−196−1.2%減碼歷史

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