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 |
|---|---|---|---|---|---|---|---|
| Atech (Parent) Resolution Corp.00973N102 | COM | 35,800 | $3,204 | <0.1% | 00.0% | 不變 | – |
| PNSTPinstripes Holdings, Inc. | CL A COM | 10,171 | $7,800 | <0.1% | 00.0% | 不變 | 歷史 |
| LUCDLucid Diagnostics Inc. | COM | 12,600 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 11,662 | $1.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 20,000 | $1.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 26,000 | $3.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Mogo Inc60800C208 | COM | 26,400 | $3.13 萬 | <0.1% | 00.0% | 不變 | – |
| ABUSArbutus Biopharma Corp | COM | 14,000 | $5.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Seaport Entmt Group Inc812215101 | RIGHT 10/10/2024 | 19,726 | $5.82 萬 | <0.1% | +19,726 | 新進 | – |
| CALCCalciMedica, Inc. | COM NEW | 13,226 | $5.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SABSSAB Biotherapeutics, Inc. | COM NEW | 24,577 | $6.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLTRKaltura Inc | COM | 50,000 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPKOpko Health, Inc. | COM | 51,750 | $7.71 萬 | <0.1% | −4,000−7.2% | 減碼 | 歷史 |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 43,458 | $9.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CERSCerus Corp | COM | 57,000 | $9.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVGICommercial Vehicle Group, Inc. | COM | 31,300 | $10.2 萬 | <0.1% | −2,200−6.6% | 減碼 | 歷史 |
| MAGNMagnera Corp | COM | 59,640 | $10.7 萬 | <0.1% | −4,000−6.3% | 減碼 | 歷史 |
| EEXEmerald Holding, Inc. | COM | 21,763 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WNEBWestern New England Bancorp, Inc. | COM | 15,518 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 11,900 | $13.7 萬 | <0.1% | +500+4.4% | 加碼 | 歷史 |
| NEXTNextDecade Corp | COM | 29,550 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVInnovid Corp. | COMMON STOCK | 78,367 | $14.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBTSterling Bancorp, Inc. | COM | 32,421 | $14.8 萬 | <0.1% | −85,000−72.4% | 減碼 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 12,500 | $15.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 10,000 | $15.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 10,000 | $18.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 34,745 | $18.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 2,426 | $20.0 萬 | <0.1% | +2,426 | 新進 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,050 | $20.1 萬 | <0.1% | +1,050 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 1,242 | $20.2 萬 | <0.1% | +1,242 | 新進 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 8,375 | $20.4 萬 | <0.1% | +8,375 | 新進 | – |
| FTNTFortinet, Inc. | Stock | 2,644 | $20.5 萬 | <0.1% | +2,644 | 新進 | 歷史 |
| QXOQXO, Inc. | COM NEW | 13,075 | $20.6 萬 | <0.1% | +13,075 | 新進 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 18,500 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 603 | $20.9 萬 | <0.1% | 00.0% | 不變 | – |
| CACCCredit Acceptance Corp | COM | 478 | $21.2 萬 | <0.1% | −190−28.4% | 減碼 | 歷史 |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 1,387 | $21.3 萬 | <0.1% | −2,825−67.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,387 | $21.4 萬 | <0.1% | 00.0% | 不變 | – |
| GTLSChart Industries Inc | COM | 1,725 | $21.4 萬 | <0.1% | −100−5.5% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 4,570 | $21.6 萬 | <0.1% | +4,570 | 新進 | 歷史 |
| SNXTD Synnex Corp | COM | 1,800 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nestle SAH57312649 | COM | 2,151 | $21.7 萬 | <0.1% | −3,446−61.6% | 減碼 | – |
| DRIDarden Restaurants Inc | COM | 1,329 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,412 | $21.9 萬 | <0.1% | −354−20.0% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 13,781 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UEUrban Edge Properties | COM | 10,317 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 4,900 | $22.1 萬 | <0.1% | +4,900 | 新進 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 3,110 | $22.2 萬 | <0.1% | −4,190−57.4% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,395 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,469 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| XPOXPO, Inc. | COM | 2,106 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,465 | $22.9 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,210 | $23.0 萬 | <0.1% | +2,210 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 3,201 | $23.1 萬 | <0.1% | +3,201 | 新進 | 歷史 |
| SOSouthern Co | Stock | 2,570 | $23.2 萬 | <0.1% | −5,786−69.2% | 減碼 | 歷史 |
| WDFCWD 40 Co | COM | 900 | $23.2 萬 | <0.1% | +900 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,083 | $23.4 萬 | <0.1% | +6+0.6% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,802 | $23.5 萬 | <0.1% | +1,802 | 新進 | 歷史 |
| ONONOn Holding AG | Stock | 4,700 | $23.6 萬 | <0.1% | +4,700 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 5,260 | $23.7 萬 | <0.1% | +5,260 | 新進 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 8,791 | $23.9 萬 | <0.1% | −13−0.1% | 減碼 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 59,534 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATRAptargroup, Inc. | Stock | 1,512 | $24.2 萬 | <0.1% | −962−38.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 10,000 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| SNOWSnowflake Inc. | Stock | 2,170 | $24.9 萬 | <0.1% | +2,170 | 新進 | 歷史 |
| LSBKLake Shore Bancorp, Inc. | COM | 18,507 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,348 | $25.1 萬 | <0.1% | −700−17.3% | 減碼 | – |
| TGBTrekor Metals Ltd | COM | 100,000 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 311 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 15,006 | $25.5 萬 | <0.1% | −811−5.1% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 3,248 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 244 | $25.7 萬 | <0.1% | +50+25.8% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 33,429 | $25.7 萬 | <0.1% | −9,678−22.5% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 2,308 | $25.8 萬 | <0.1% | +2,308 | 新進 | 歷史 |
| THOThor Industries Inc | COM | 2,350 | $25.8 萬 | <0.1% | +22+0.9% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 10,750 | $26.0 萬 | <0.1% | −650−5.7% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 8,089 | $26.0 萬 | <0.1% | −2,219−21.5% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 3,873 | $26.1 萬 | <0.1% | −1,200−23.7% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,457 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BEEPMobile Infrastructure Corp | COM SHS | 80,051 | $26.3 萬 | <0.1% | +80,051 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,494 | $26.3 萬 | <0.1% | −186−6.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,696 | $26.4 萬 | <0.1% | +120+7.6% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,216 | $26.8 萬 | <0.1% | +51+4.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 11,050 | $26.9 萬 | <0.1% | +11,050 | 新進 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 10,700 | $27.0 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 3,573 | $27.0 萬 | <0.1% | 00.0% | 不變 | – |
| UGUnited Guardian Inc | COM | 17,062 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRCTejon Ranch Co | COM | 15,600 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 7,600 | $27.5 萬 | <0.1% | +7,600 | 新進 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 5,147 | $27.6 萬 | <0.1% | −52−1.0% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,660 | $27.7 萬 | <0.1% | +1,660 | 新進 | 歷史 |
| RHRH | COM | 830 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,025 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 2,500 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CACCamden National Corp | COM | 6,750 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 653 | $28.1 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,325 | $28.2 萬 | <0.1% | +2,325 | 新進 | 歷史 |
| POSTPost Holdings, Inc. | COM | 2,448 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 4,506 | $28.6 萬 | <0.1% | −800−15.1% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,700 | $28.7 萬 | <0.1% | 00.0% | 不變 | – |
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 |