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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
MAMastercard IncStock18,618$821.4 萬<0.1%+2,273+13.9%加碼歷史
SRESempraStock107,737$826.1 萬<0.1%−15,389−12.5%減碼歷史
SGSweetgreen, Inc.COM CL A275,545$830.5 萬<0.1%−609,780−68.9%減碼歷史
AJGArthur J. Gallagher & Co.COM32,849$851.8 萬<0.1%−1,456−4.2%減碼歷史
PNCPNC Financial Services Group, Inc.Stock55,236$858.8 萬<0.1%−2,992−5.1%減碼歷史
CSXCSX CorpStock257,093$860.0 萬<0.1%−35,700−12.2%減碼歷史
CWCOConsolidated Water Co. Ltd.ORD325,997$865.2 萬<0.1%−8,014−2.4%減碼歷史
AMPAmeriprise Financial IncCOM20,669$883.0 萬<0.1%−1,102−5.1%減碼歷史
AONAon plcCL A30,128$884.5 萬<0.1%+490+1.7%加碼歷史
TRSTrimas CorpCOM NEW346,057$884.5 萬<0.1%−1,425−0.4%減碼歷史
ENTGEntegris IncCOM65,548$887.5 萬<0.1%−18,497−22.0%減碼歷史
TRVTravelers Companies, Inc.Stock43,678$888.1 萬<0.1%−521−1.2%減碼歷史
VBTXVeritex Holdings, Inc.COM423,255$892.6 萬<0.1%−3,701−0.9%減碼歷史
OECOrion S.A.COM409,665$899.6 萬<0.1%−4,065−1.0%減碼歷史
RTXRTX CorpStock90,370$907.2 萬<0.1%−16,947−15.8%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF183,872$908.7 萬<0.1%+2,706+1.5%加碼–
EPDEnterprise Products Partners L.P.Stock316,344$916.8 萬<0.1%−1,134−0.4%減碼歷史
CSWCCapital Southwest CorpCOM360,046$939.4 萬<0.1%−13,279−3.6%減碼歷史
GRBKGreen Brick Partners, Inc.COM165,373$946.6 萬<0.1%−3,725−2.2%減碼歷史
CCitigroup IncStock150,628$955.9 萬<0.1%−16,143−9.7%減碼歷史
MSAMSA Safety IncCOM51,825$972.7 萬<0.1%−1,125−2.1%減碼歷史
WMTWalmart Inc.Stock143,983$974.9 萬<0.1%−1,975−1.4%減碼歷史
MSEXMiddlesex Water CoCOM187,758$981.2 萬<0.1%−5,130−2.7%減碼歷史
ABTAbbott LaboratoriesStock95,222$989.5 萬<0.1%+1,532+1.6%加碼歷史
LENLennar CorpCL A66,616$998.4 萬<0.1%−151−0.2%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF46,052$1,008 萬<0.1%+1,849+4.2%加碼–
TMCTMC the metals Co Inc.COM7,602,800$1,026 萬<0.1%00.0%不變歷史
CLColgate Palmolive CoStock106,463$1,033 萬<0.1%−6,302−5.6%減碼歷史
YUMYum Brands IncStock78,895$1,045 萬<0.1%+133+0.2%加碼歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL125,033$1,052 萬<0.1%−400.0%減碼–
CBZCBIZ, Inc.COM146,405$1,085 萬<0.1%−250−0.2%減碼歷史
AMALAmalgamated Financial Corp.COM402,903$1,104 萬<0.1%−2,550−0.6%減碼歷史
KMXCarMax IncCOM152,212$1,116 萬<0.1%+19,334+14.6%加碼歷史
BABoeing CoStock61,930$1,127 萬<0.1%−12,834−17.2%減碼歷史
MSIMotorola Solutions, Inc.Stock29,333$1,135 萬<0.1%−125−0.4%減碼歷史
AAgilent Technologies, Inc.COM87,793$1,138 萬<0.1%−2,565−2.8%減碼歷史
LLoews CorpCOM162,131$1,212 萬<0.1%−573−0.4%減碼歷史
HDHome Depot, Inc.Stock35,467$1,221 萬<0.1%−271−0.8%減碼歷史
AXSAxis Capital Holdings LtdSHS183,720$1,306 萬<0.1%−1,463−0.8%減碼歷史
RRCRange Resources CorpCOM422,681$1,417 萬<0.1%+4,357+1.0%加碼歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT572,991$1,419 萬<0.1%−60,334−9.5%減碼歷史
NVGSNavigator Holdings Ltd.SHS826,470$1,443 萬<0.1%−12,425−1.5%減碼歷史
NTRNutrien Ltd.COM287,499$1,479 萬<0.1%−2,483−0.9%減碼歷史
MTXMinerals Technologies IncCOM178,801$1,487 萬<0.1%−12,001−6.3%減碼歷史
ProShares Tr74348A467S&P 500 DV ARIST154,178$1,491 萬<0.1%00.0%不變–
JEFJefferies Financial Group Inc.COM305,410$1,520 萬<0.1%−1,357−0.4%減碼歷史
ADPAutomatic Data Processing IncStock64,310$1,544 萬<0.1%−777−1.2%減碼歷史
COSTCostco Wholesale CorpStock18,227$1,549 萬<0.1%+10.0%加碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF738,000$1,553 萬<0.1%00.0%不變–
PFEPfizer IncStock559,401$1,565 萬0.1%−25,496−4.4%減碼歷史
CMCCommercial Metals CoStock292,880$1,611 萬0.1%−5,550−1.9%減碼歷史
HHHHoward Hughes Holdings Inc.COM249,664$1,618 萬0.1%+4,959+2.0%加碼歷史
VRTVertiv Holdings CoCOM CL A188,962$1,636 萬0.1%+188,832+145,255.4%加碼歷史
DEIDouglas Emmett IncCOM1,227,447$1,657 萬0.1%+18,707+1.5%加碼歷史
GTESGates Industrial Corp Ltd.ORD SHS1,057,805$1,672 萬0.1%−14,665−1.4%減碼歷史
ATATAtour Lifestyle Holdings LtdSPONSORED ADS911,742$1,673 萬0.1%+911,742新進歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF409,053$1,710 萬0.1%−15,650−3.7%減碼–
RPMRPM International IncCOM160,328$1,726 萬0.1%+1,663+1.0%加碼歷史
COPConocoPhillipsStock153,129$1,751 萬0.1%+6,157+4.2%加碼歷史
MLMMartin Marietta Materials IncCOM33,947$1,839 萬0.1%+409+1.2%加碼歷史
MIRMirion Technologies, Inc.COM CL A1,724,391$1,852 萬0.1%−35,983−2.0%減碼歷史
UPSUnited Parcel Service IncStock137,532$1,882 萬0.1%−1,489−1.1%減碼歷史
GEGeneral Electric CoStock120,280$1,912 萬0.1%+83,705+228.9%加碼歷史
SPYSPDR S&P 500 ETF TrustETF35,623$1,945 萬0.1%−31−0.1%減碼歷史
IBMInternational Business Machines CorpStock113,434$1,962 萬0.1%+1,982+1.8%加碼歷史
PPLIPeople IncCOM NEW423,203$1,983 萬0.1%−79,330−15.8%減碼歷史
BKNGBooking Holdings Inc.Stock5,125$2,030 萬0.1%−484−8.6%減碼歷史
PEPPepsiCo IncStock125,429$2,069 萬0.1%+7,565+6.4%加碼歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A17,929$2,132 萬0.1%+3,747+26.4%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF186,952$2,217 萬0.1%00.0%不變–
AWKAmerican Water Works Company, Inc.Stock175,844$2,271 萬0.1%−471−0.3%減碼歷史
SBUXStarbucks CorpStock294,526$2,293 萬0.1%−5,186−1.7%減碼歷史
XOMExxonMobil Holdings CorpCOM204,148$2,350 萬0.1%+15,789+8.4%加碼歷史
BSXBoston Scientific CorpStock311,613$2,400 萬0.1%−317−0.1%減碼歷史
WFCWells Fargo & CompanyStock411,686$2,445 萬0.1%−44,973−9.8%減碼歷史
CBChubb LtdStock95,913$2,455 萬0.1%+24,148+33.6%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR425,844$2,476 萬0.1%−34,919−7.6%減碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN927,120$2,563 萬0.1%00.0%不變歷史
UNPUnion Pacific CorpStock114,973$2,601 萬0.1%+49,582+75.8%加碼歷史
CALCaleres IncCOM781,127$2,625 萬0.1%+352,395+82.2%加碼歷史
MRKMerck & Co., Inc.Stock210,857$2,627 萬0.1%+2,776+1.3%加碼歷史
Vanguard Health Care ETF92204A504ETF98,557$2,631 萬0.1%+90.0%加碼–
METAMeta Platforms, Inc.Stock52,459$2,645 萬0.1%+9,518+22.2%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF112,411$2,732 萬0.1%+400+0.4%加碼–
SNASnap-on IncCOM106,919$2,795 萬0.1%−1,746−1.6%減碼歷史
GGGGraco IncCOM355,696$2,820 萬0.1%−6,527−1.8%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF157,251$2,885 萬0.1%+1,519+1.0%加碼–
DISWalt Disney CoStock311,102$3,089 萬0.1%+8,027+2.6%加碼歷史
CHTRCharter Communications, Inc.CL A106,782$3,192 萬0.1%+9,190+9.4%加碼歷史
SYKStryker CorpStock94,084$3,209 萬0.1%−261−0.3%減碼歷史
SCHWSchwab Charles CorpStock454,776$3,351 萬0.1%+4,982+1.1%加碼歷史
DEODiageo PLCSPON ADR NEW280,886$3,541 萬0.1%+8,140+3.0%加碼歷史
AMGNAmgen IncStock113,969$3,561 萬0.1%−5,513−4.6%減碼歷史
ENBEnbridge IncStock1,048,728$3,731 萬0.1%−96,153−8.4%減碼歷史
AMTAmerican Tower CorpREIT191,301$3,747 萬0.1%+77,523+68.1%加碼歷史
INGRIngredion IncCOM334,700$3,839 萬0.1%−16,810−4.8%減碼歷史
HLTHilton Worldwide Holdings Inc.COM177,229$3,867 萬0.1%−695−0.4%減碼歷史
IQVIQVIA Holdings Inc.Stock185,039$3,912 萬0.1%−7,538−3.9%減碼歷史
PGProcter & Gamble CoStock250,413$4,130 萬0.1%−3,758−1.5%減碼歷史
MCOMoodys CorpStock104,634$4,404 萬0.1%−7,265−6.5%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