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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
RLXRLX Technology Inc.SPONSORED ADS1,418,984$261.1 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL33,965$261.4 萬<0.1%+771+2.3%加碼–
HSYHershey CoCOM14,231$261.6 萬<0.1%+10,874+323.9%加碼歷史
PSXPhillips 66Stock18,644$263.2 萬<0.1%+3,480+22.9%加碼歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A79,425$267.3 萬<0.1%−19,350−19.6%減碼歷史
CPTCamden Property TrustREIT24,831$273.5 萬<0.1%−10,348−29.4%減碼歷史
KMBKimberly Clark CorpStock20,894$291.3 萬<0.1%+3,455+19.8%加碼歷史
OGEOGE Energy Corp.COM82,594$294.9 萬<0.1%−400−0.5%減碼歷史
METCRamaco Resources, Inc.COM CL A246,365$306.7 萬<0.1%00.0%不變歷史
FWONKLiberty Media CorpCOM LBTY ONE S C43,883$315.3 萬<0.1%+2,276+5.5%加碼歷史
BAERBridger Aerospace Group Holdings, Inc.COM854,705$319.7 萬<0.1%+554,705+184.9%加碼歷史
ROPRoper Technologies IncStock5,726$322.8 萬<0.1%+160+2.9%加碼歷史
QGENQiagen N.V.Stock78,932$326.1 萬<0.1%−50−0.1%減碼歷史
CSCOCisco Systems, Inc.Stock68,739$326.6 萬<0.1%−2,579−3.6%減碼歷史
NVTnVent Electric plcSHS43,163$330.7 萬<0.1%+52+0.1%加碼歷史
Liberty Media Corp531229813Stock149,475$331.1 萬<0.1%−3,904−2.5%減碼–
BEPCBrookfield Renewable CorpCL A SUB VTG117,801$334.3 萬<0.1%−10,043−7.9%減碼歷史
CFBKCF Bankshares Inc.COM183,519$344.3 萬<0.1%00.0%不變歷史
MRBKMeridian CorpCOM329,571$346.7 萬<0.1%+2,491+0.8%加碼歷史
LAMRLamar Advertising CoREIT29,290$350.1 萬<0.1%−850−2.8%減碼歷史
PORPortland General Electric CoCOM NEW80,817$353.5 萬<0.1%−2,710−3.2%減碼歷史
GLGlobe Life Inc.COM44,163$363.4 萬<0.1%−1,616−3.5%減碼歷史
ARTNAArtesian Resources CorpCL A103,525$364.0 萬<0.1%−12,407−10.7%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF83,362$364.8 萬<0.1%−4,143−4.7%減碼–
QSRRestaurant Brands International Inc.COM51,861$368.0 萬<0.1%−4,525−8.0%減碼歷史
MMM3M CoStock36,070$368.6 萬<0.1%+92+0.3%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF34,919$372.4 萬<0.1%−56−0.2%減碼–
ADBEAdobe Inc.Stock6,712$372.9 萬<0.1%−3,136−31.8%減碼歷史
BXBlackstone Inc.COM30,394$376.3 萬<0.1%+30.0%加碼歷史
MDUMdu Resources Group IncStock150,799$380.4 萬<0.1%−33,600−18.2%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock518,681$385.9 萬<0.1%−224,005−30.2%減碼歷史
ESQEsquire Financial Holdings, Inc.COM82,000$390.3 萬<0.1%+2,000+2.5%加碼歷史
Invesco QQQ Trust Series I46090E103ETF8,214$394.2 萬<0.1%+486+6.3%加碼–
LBRDALiberty Broadband CorpCOM SER A72,625$396.5 萬<0.1%−235−0.3%減碼歷史
OTTROtter Tail CorpCOM45,693$400.2 萬<0.1%−2,700−5.6%減碼歷史
GISGeneral Mills IncStock63,269$400.2 萬<0.1%−3,743−5.6%減碼歷史
AIGAmerican International Group, Inc.Stock54,771$406.6 萬<0.1%−3,667−6.3%減碼歷史
CIENCiena CorpCOM NEW85,169$410.3 萬<0.1%−50−0.1%減碼歷史
ZTSZoetis Inc.Stock24,141$418.5 萬<0.1%−544−2.2%減碼歷史
CTRACoterra Energy Inc.Stock157,101$419.0 萬<0.1%+108,561+223.7%加碼歷史
ESIElement Solutions IncCOM155,780$422.5 萬<0.1%00.0%不變歷史
CPKChesapeake Utilities CorpCOM40,130$428.7 萬<0.1%−281−0.7%減碼歷史
KNFKnife River CorpStock61,605$432.1 萬<0.1%00.0%不變歷史
STZConstellation Brands, Inc.Stock16,881$434.3 萬<0.1%−115−0.7%減碼歷史
HCAHCA Healthcare, Inc.COM13,757$442.0 萬<0.1%−1,475−9.7%減碼歷史
AMDAdvanced Micro Devices IncStock27,380$444.1 萬<0.1%+349+1.3%加碼歷史
CVSCVS Health CorpStock75,314$444.8 萬<0.1%−53,831−41.7%減碼歷史
Vanguard Morningstar Value ETF922908744ETF27,712$447.3 萬<0.1%−344−1.2%減碼–
CARAvis Budget Group, Inc.COM42,922$448.6 萬<0.1%−112−0.3%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR25,767$449.2 萬<0.1%+3,043+13.4%加碼歷史
QIPTQuipt Home Medical Corp.COM1,400,000$450.8 萬<0.1%+225,000+19.1%加碼歷史
OTISOtis Worldwide CorpStock46,877$451.2 萬<0.1%−3,522−7.0%減碼歷史
MNSBMainStreet Bancshares, Inc.COM257,228$456.1 萬<0.1%+1,125+0.4%加碼歷史
ESGREnstar Group LTDSHS14,934$456.5 萬<0.1%−30.0%減碼歷史
XYLXylem Inc.COM33,846$459.1 萬<0.1%−700−2.0%減碼歷史
MSMorgan StanleyStock47,576$462.4 萬<0.1%−144−0.3%減碼歷史
ITWIllinois Tool Works IncStock19,472$464.1 萬<0.1%−51−0.3%減碼歷史
DVNDevon Energy CorpStock98,195$465.4 萬<0.1%00.0%不變歷史
TMUST-Mobile US, Inc.Stock26,642$469.4 萬<0.1%−225−0.8%減碼歷史
AEEAmeren CorpCOM66,042$469.6 萬<0.1%−650−1.0%減碼歷史
BACBank of America CorpStock118,539$471.4 萬<0.1%+1,805+1.5%加碼歷史
DEDeere & CoStock12,626$473.6 萬<0.1%−438−3.4%減碼歷史
IDAIdacorp IncCOM51,260$477.5 萬<0.1%−1,300−2.5%減碼歷史
GILDGilead Sciences, Inc.Stock71,198$488.5 萬<0.1%−7,202−9.2%減碼歷史
REGRegency Centers CorpCOM79,916$502.5 萬<0.1%+1,539+2.0%加碼歷史
LEN.BLennar CorpCL B36,143$503.9 萬<0.1%−1,120−3.0%減碼歷史
NVSNovartis AGADR48,032$511.3 萬<0.1%−961−2.0%減碼歷史
NINisource Inc.COM179,974$518.5 萬<0.1%−5,900−3.2%減碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX21,066$520.1 萬<0.1%+50+0.2%加碼–
EVRGEvergy, Inc.Stock100,606$532.9 萬<0.1%−4,164−4.0%減碼歷史
MKCMcCormick & Co IncStock75,293$534.1 萬<0.1%−2,526−3.2%減碼歷史
NWENorthWestern Energy Group, Inc.COM NEW107,845$540.1 萬<0.1%+900+0.8%加碼歷史
MOAltria Group, Inc.Stock116,289$541.1 萬<0.1%−8,933−7.1%減碼歷史
NNBRNN IncCOM1,925,000$577.5 萬<0.1%+325,000+20.3%加碼歷史
COTYCoty Inc.COM CL A576,436$577.6 萬<0.1%+17,605+3.2%加碼歷史
SNYSanofiSPONSORED ADR120,644$585.4 萬<0.1%+120,134+23,555.7%加碼歷史
NDAQNasdaq, Inc.COM98,242$592.0 萬<0.1%−2,113−2.1%減碼歷史
ADIAnalog Devices IncStock26,158$597.1 萬<0.1%−738−2.7%減碼歷史
CLVTClarivate PLCORD SHS1,057,250$601.6 萬<0.1%+183,875+21.1%加碼歷史
WHWyndham Hotels & Resorts, Inc.COM83,015$614.3 萬<0.1%−45,980−35.6%減碼歷史
NTRSNorthern Trust CorpCOM73,293$621.0 萬<0.1%+3,252+4.6%加碼歷史
CVXChevron CorpStock39,854$623.4 萬<0.1%−2,968−6.9%減碼歷史
GEVGE Vernova Inc.Stock36,421$624.7 萬<0.1%+36,421新進歷史
SLBSLB LimitedStock132,145$626.9 萬<0.1%−688−0.5%減碼歷史
TACTransalta CorpCOM883,617$629.4 萬<0.1%−42,752−4.6%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF34,454$632.4 萬<0.1%+723+2.1%加碼–
TXNTexas Instruments IncStock33,199$645.8 萬<0.1%+376+1.1%加碼歷史
HTOH2O AmericaCOM120,301$652.3 萬<0.1%−892−0.7%減碼歷史
LULUlululemon athletica inc.Stock21,913$654.5 萬<0.1%+19,901+989.1%加碼歷史
NEMNEWMONT CorpStock157,526$659.6 萬<0.1%−9,998−6.0%減碼歷史
Liberty Media Corp531229789Stock300,242$665.3 萬<0.1%−7,485−2.4%減碼–
LBRDKLiberty Broadband CorpCOM SER C121,824$667.8 萬<0.1%+7,799+6.8%加碼歷史
ETNEaton Corp plcStock21,486$673.7 萬<0.1%−695−3.1%減碼歷史
ONTOOnto Innovation Inc.COM31,093$682.7 萬<0.1%−744−2.3%減碼歷史
BXPBXP, Inc.COM110,123$688.7 萬<0.1%+5,642+5.4%加碼歷史
WTRGEssential Utilities, Inc.COM185,215$691.4 萬<0.1%−8,828−4.5%減碼歷史
ADTADT Inc.COM965,375$739.0 萬<0.1%−750−0.1%減碼歷史
PRPermian Resources CorpCLASS A COM459,590$742.2 萬<0.1%−300−0.1%減碼歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A236,622$777.8 萬<0.1%−22,456−8.7%減碼歷史
GLDSPDR Gold TrustETF37,818$813.1 萬<0.1%−325−0.9%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