First Manhattan Co
- SEC CIK
- 0000728083
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 682
- 較 2024 年第 2 季 +13
- 總值
- $337.3 億
- 較 2024 年第 2 季 +$25.4 億 (+8.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 14,689 | $101.5 億 | 30.1% | −310−2.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,477,234 | $19.3 億 | 5.7% | −40,222−0.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,675,982 | $15.6 億 | 4.6% | −66,272−1.0% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 8,692,025 | $11.4 億 | 3.4% | −422,312−4.6% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 17,132,898 | $9.11 億 | 2.7% | −436,292−2.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,557,419 | $9.11 億 | 2.7% | −68,472−4.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,417,578 | $9.06 億 | 2.7% | −68,487−1.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,945,683 | $8.96 億 | 2.7% | −37,466−1.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,241,630 | $8.93 億 | 2.6% | −179,738−3.3% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 258,948 | $8.16 億 | 2.4% | +1070.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 886,330 | $5.49 億 | 1.6% | −19,302−2.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,927,628 | $5.36 億 | 1.6% | −82,361−4.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,611,708 | $5.28 億 | 1.6% | +856,154+48.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,542,687 | $4.23 億 | 1.3% | +867,395+128.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,332,912 | $4.02 億 | 1.2% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,393,749 | $3.77 億 | 1.1% | +6,948+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,247,954 | $3.43 億 | 1.0% | +144,206+13.1% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,134,674 | $3.28 億 | 1.0% | +86,097+4.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 634,625 | $3.28 億 | 1.0% | −12,874−2.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,940,342 | $3.22 億 | 1.0% | +68,558+3.7% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 338,044 | $2.99 億 | 0.9% | −1500.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 606,909 | $2.89 億 | 0.9% | −13,903−2.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,378,404 | $2.85 億 | 0.8% | −105,246−7.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 482,997 | $2.56 億 | 0.8% | −6,265−1.3% | 減碼 | – |
| ACNAccenture plc | Stock | 703,727 | $2.49 億 | 0.7% | −36,901−5.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,284,134 | $2.39 億 | 0.7% | −25,702−2.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 275,945 | $2.30 億 | 0.7% | +9,880+3.7% | 加碼 | 歷史 |
| Louis Vuitton Moet HennessyF58485115 | COM | 296,190 | $2.28 億 | 0.7% | +84,695+40.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 1,834,814 | $2.25 億 | 0.7% | −14,156−0.8% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 194,677 | $2.24 億 | 0.7% | −10,001−4.9% | 減碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 893,897 | $2.13 億 | 0.6% | +22,739+2.6% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 3,926,319 | $2.06 億 | 0.6% | −124,905−3.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 664,079 | $2.02 億 | 0.6% | −16,756−2.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,584,213 | $1.92 億 | 0.6% | +96,932+3.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 4,419,845 | $1.85 億 | 0.5% | +37,633+0.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,097,503 | $1.77 億 | 0.5% | −66,749−3.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,021,559 | $1.64 億 | 0.5% | −23,047−2.2% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 1,612,718 | $1.62 億 | 0.5% | −1,164,528−41.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,301,499 | $1.58 億 | 0.5% | +808,999+164.3% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 929,077 | $1.48 億 | 0.4% | −323,312−25.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 906,883 | $1.47 億 | 0.4% | −72,006−7.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 534,352 | $1.45 億 | 0.4% | −8,284−1.5% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 91,607 | $1.44 億 | 0.4% | −18,605−16.9% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 4,034,344 | $1.44 億 | 0.4% | +621,271+18.2% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 554,165 | $1.38 億 | 0.4% | −42,123−7.1% | 減碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 369,129 | $1.35 億 | 0.4% | −72,424−16.4% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 3,403,656 | $1.29 億 | 0.4% | +97,865+3.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 617,154 | $1.22 億 | 0.4% | +5,565+0.9% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 1,371,333 | $1.08 億 | 0.3% | +79,809+6.2% | 加碼 | 歷史 |
| SCIService Corp International | COM | 1,260,580 | $9,950 萬 | 0.3% | −11,545−0.9% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H211 | FMC EXCELSIOR FO | 3,039,692 | $9,514 萬 | 0.3% | +2,506+0.1% | 加碼 | – |
| LBLandBridge Co LLC | CL A | 2,197,126 | $8,595 萬 | 0.3% | +276,691+14.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 476,343 | $8,534 萬 | 0.3% | −4,024−0.8% | 減碼 | – |
| KOCoca Cola Co | Stock | 1,147,277 | $8,300 萬 | 0.2% | −39,934−3.4% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 526,695 | $7,886 萬 | 0.2% | +7,169+1.4% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 379,434 | $7,545 萬 | 0.2% | +21,270+5.9% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 422,794 | $7,343 萬 | 0.2% | +130,357+44.6% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 2,082,983 | $7,299 萬 | 0.2% | −80,034−3.7% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 1,057,424 | $7,181 萬 | 0.2% | −18,520−1.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 776,833 | $6,895 萬 | 0.2% | −615,983−44.2% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 1,290,240 | $6,107 萬 | 0.2% | −51,721−3.9% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 541,228 | $6,059 萬 | 0.2% | −9,933−1.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,203,130 | $5,562 萬 | 0.2% | −364,349−23.2% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 235,752 | $5,306 萬 | 0.2% | +1,829+0.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 59,466 | $5,268 萬 | 0.2% | −2,502−4.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 233,910 | $4,932 萬 | 0.1% | −2,009−0.9% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 102,984 | $4,888 萬 | 0.1% | −1,650−1.6% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 1,447,945 | $4,864 萬 | 0.1% | −37,395−2.5% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 190,436 | $4,513 萬 | 0.1% | +5,397+2.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 192,744 | $4,482 萬 | 0.1% | +1,443+0.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 250,568 | $4,340 萬 | 0.1% | +155+0.1% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 303,813 | $4,175 萬 | 0.1% | −30,887−9.2% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 277,785 | $3,968 萬 | 0.1% | −3,101−1.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 971,335 | $3,951 萬 | 0.1% | −77,393−7.4% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 171,057 | $3,943 萬 | 0.1% | −6,172−3.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 112,790 | $3,634 萬 | 0.1% | −1,179−1.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 121,116 | $3,503 萬 | 0.1% | +25,203+26.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 138,845 | $3,422 萬 | 0.1% | +23,872+20.8% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 104,311 | $3,381 萬 | 0.1% | −2,471−2.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 57,072 | $3,267 萬 | 0.1% | +4,613+8.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 333,490 | $3,251 萬 | 0.1% | +38,964+13.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 149,034 | $2,964 萬 | 0.1% | −8,217−5.2% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 455,176 | $2,950 萬 | 0.1% | +400+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 304,743 | $2,931 萬 | 0.1% | −6,359−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 108,795 | $2,870 萬 | 0.1% | −3,616−3.2% | 減碼 | – |
| GGGGraco Inc | COM | 327,223 | $2,864 萬 | 0.1% | −28,473−8.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 150,989 | $2,851 萬 | 0.1% | +30,709+25.5% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 412,216 | $2,733 萬 | 0.1% | −13,628−3.2% | 減碼 | 歷史 |
| CALCaleres Inc | COM | 820,837 | $2,713 萬 | 0.1% | +39,710+5.1% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 92,057 | $2,609 萬 | 0.1% | −6,500−6.6% | 減碼 | – |
| SYKStryker Corp | Stock | 70,405 | $2,549 萬 | 0.1% | −23,679−25.2% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 173,807 | $2,542 萬 | 0.1% | −2,037−1.2% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 87,224 | $2,527 萬 | 0.1% | −19,695−18.4% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 249,933 | $2,487 萬 | 0.1% | +60,971+32.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 110,559 | $2,444 萬 | 0.1% | −2,875−2.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 210,119 | $2,402 萬 | 0.1% | −738−0.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 181,938 | $2,332 萬 | 0.1% | −5,014−2.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 198,666 | $2,329 萬 | 0.1% | −5,482−2.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 403,277 | $2,278 萬 | 0.1% | −8,409−2.0% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 423,080 | $2,277 萬 | 0.1% | −1230.0% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（24 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 610,670 | $8,119 萬 | 0.3% | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 911,742 | $1,673 萬 | 0.1% | 歷史 |
| Liberty Media Corp531229789 | Stock | 300,242 | $665.3 萬 | <0.1% | – |
| ESGREnstar Group LTD | SHS | 14,934 | $456.5 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229813 | Stock | 149,475 | $331.1 萬 | <0.1% | – |
| RLXRLX Technology Inc. | SPONSORED ADS | 1,418,984 | $261.1 萬 | <0.1% | 歷史 |
| OISOil States International, Inc | COM | 250,000 | $111.0 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 68,944 | $83.4 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 11,520 | $44.8 萬 | <0.1% | 歷史 |
| VBFCVillage Bank & Trust Financial Corp. | COM NEW | 6,826 | $30.6 萬 | <0.1% | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 15,597 | $27.8 萬 | <0.1% | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 12,000 | $27.2 萬 | <0.1% | 歷史 |
| BLFYBlue Foundry Bancorp | COM | 23,500 | $21.3 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,403 | $21.1 萬 | <0.1% | 歷史 |
| CULLCullman Bancorp, Inc. | COM | 18,744 | $19.3 萬 | <0.1% | 歷史 |
| SONDSonder Holdings Inc. | CL A NEW | 35,084 | $16.2 萬 | <0.1% | 歷史 |
| RGNXREGENXBIO Inc. | COM | 10,600 | $12.4 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 10,636 | $11.3 萬 | <0.1% | 歷史 |
| AKLIAkili, Inc. | COMMON STOCK | 228,300 | $9.92 萬 | <0.1% | 歷史 |
| IMRXImmuneering Corp | CLASS A COM | 74,250 | $9.50 萬 | <0.1% | 歷史 |
| REALTheRealReal, Inc. | COM | 11,172 | $3.56 萬 | <0.1% | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 16,760 | $1.74 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 12,396 | $1.36 萬 | <0.1% | 歷史 |
| TPHSTrinity Place Holdings Inc. | COM | 14,640 | $1,713 | <0.1% | 歷史 |