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 |
|---|---|---|---|---|---|---|---|
| CTOCTO Realty Growth, Inc. | COM | 15,200 | $28.9 萬 | <0.1% | +15,200 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,475 | $29.4 萬 | <0.1% | −140−5.4% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 3,359 | $29.8 萬 | <0.1% | +59+1.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 6,400 | $29.8 萬 | <0.1% | 00.0% | 不變 | – |
| SWXSouthwest Gas Holdings, Inc. | COM | 4,100 | $30.2 萬 | <0.1% | −150−3.5% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,284 | $30.5 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,277 | $30.6 萬 | <0.1% | −397−14.8% | 減碼 | 歷史 |
| BOTJBank of the James Financial Group Inc | COM | 22,311 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,485 | $30.7 萬 | <0.1% | −201−5.5% | 減碼 | – |
| FSBWFS Bancorp, Inc. | COM | 7,000 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 8,200 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 10,347 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 12,214 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,900 | $33.2 萬 | <0.1% | 00.0% | 不變 | – |
| IPInternational Paper Co | COM | 6,850 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USAPUniversal Stainless & Alloy Products Inc | COM | 8,700 | $33.6 萬 | <0.1% | −1,000−10.3% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 800 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 8,404 | $34.1 萬 | <0.1% | +224+2.7% | 加碼 | 歷史 |
| MGYRMagyar Bancorp, Inc. | COM | 28,015 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 2,290 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,531 | $34.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 707 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 29,500 | $35.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 10,060 | $35.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,353 | $35.6 萬 | <0.1% | −912−21.4% | 減碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 12,762 | $35.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM | 3,260 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,490 | $36.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 8,000 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,222 | $36.4 萬 | <0.1% | −200−14.1% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 8,900 | $36.6 萬 | <0.1% | 00.0% | 不變 | – |
| CHDChurch & Dwight Co Inc | COM | 3,526 | $36.9 萬 | <0.1% | −260−6.9% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 20,500 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,458 | $37.1 萬 | <0.1% | −1,156−15.2% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,042 | $37.1 萬 | <0.1% | −1,908−21.3% | 減碼 | – |
| GSKGSK plc | ADR | 9,047 | $37.3 萬 | <0.1% | −492−5.2% | 減碼 | 歷史 |
| OECOrion S.A. | COM | 21,000 | $37.4 萬 | <0.1% | −388,665−94.9% | 減碼 | 歷史 |
| RUMRUM Group Inc. | Stock | 69,797 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,800 | $37.5 萬 | <0.1% | 00.0% | 不變 | – |
| CSGPCostar Group, Inc. | COM | 5,000 | $37.7 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,265 | $37.9 萬 | <0.1% | +628+11.1% | 加碼 | – |
| VTSVitesse Energy, Inc. | COMMON STOCK | 15,870 | $38.1 萬 | <0.1% | −10,376−39.5% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 755 | $38.2 萬 | <0.1% | +189+33.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,224 | $38.5 萬 | <0.1% | 00.0% | 不變 | – |
| TELTE Connectivity plc | Stock | 2,574 | $38.9 萬 | <0.1% | +48+1.9% | 加碼 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 38,675 | $39.0 萬 | <0.1% | −3,700−8.7% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 4,350 | $39.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,779 | $39.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPNGCoupang, Inc. | CL A | 16,200 | $39.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSentinelOne, Inc. | CL A | 16,985 | $40.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 3,740 | $40.7 萬 | <0.1% | −70−1.8% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 8,803 | $41.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,859 | $41.1 萬 | <0.1% | +675+57.0% | 加碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 5,000 | $41.1 萬 | <0.1% | 00.0% | 不變 | – |
| FPHFive Point Holdings, LLC | COM CL A | 99,150 | $41.1 萬 | <0.1% | +35,000+54.6% | 加碼 | 歷史 |
| LARKLandmark Bancorp Inc | COM | 20,589 | $41.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPESpecial Opportunities Fund, Inc. | COM | 30,500 | $42.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,446 | $42.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 19,200 | $42.8 萬 | <0.1% | +1,688+9.6% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,947 | $42.8 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 15,952 | $43.1 萬 | <0.1% | +15,952 | 新進 | – |
| MTBM&T Bank Corp | COM | 2,438 | $43.4 萬 | <0.1% | −172−6.6% | 減碼 | 歷史 |
| AZZAzz Inc | COM | 5,300 | $43.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 2,504 | $43.9 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 15,625 | $44.0 萬 | <0.1% | +15,625 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,623 | $44.2 萬 | <0.1% | −86−1.5% | 減碼 | – |
| AMEAmetek Inc | COM | 2,594 | $44.5 萬 | <0.1% | −120−4.4% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 3,375 | $44.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 23,475 | $44.9 萬 | <0.1% | −1,476−5.9% | 減碼 | 歷史 |
| NATHNathans Famous, Inc. | COM | 5,600 | $45.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 8,959 | $45.3 萬 | <0.1% | −7−0.1% | 減碼 | 歷史 |
| FSEAFirst Seacoast Bancorp, Inc. | COM | 50,000 | $45.4 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 5,150 | $45.8 萬 | <0.1% | −150−2.8% | 減碼 | 歷史 |
| TRSTTrustco Bank Corp N Y | COM NEW | 13,749 | $46.0 萬 | <0.1% | −500−3.5% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 915 | $46.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 5,400 | $46.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 2,090 | $46.7 萬 | <0.1% | +10+0.5% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 6,710 | $46.8 萬 | <0.1% | −984−12.8% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,468 | $47.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 15,704 | $47.3 萬 | <0.1% | +40.0% | 加碼 | 歷史 |
| GBNYGenerations Bancorp NY, Inc. | COM | 30,064 | $47.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKUBankUnited, Inc. | COM | 13,000 | $47.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 4,324 | $47.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBMTEagle Bancorp Montana, Inc. | COM | 30,236 | $47.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,786 | $47.8 萬 | <0.1% | −50−2.7% | 減碼 | – |
| VEEVVeeva Systems Inc | Stock | 2,300 | $48.3 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| NECBNorthEast Community Bancorp, Inc. | COM | 18,313 | $48.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 4,625 | $48.5 萬 | <0.1% | −400−8.0% | 減碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 6,500 | $48.5 萬 | <0.1% | 00.0% | 不變 | – |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 9,910 | $49.1 萬 | <0.1% | −811−7.6% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 5,208 | $49.1 萬 | <0.1% | −1,345,918−99.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,427 | $49.2 萬 | <0.1% | +130+2.5% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 23,691 | $49.6 萬 | <0.1% | −1,672−6.6% | 減碼 | 歷史 |
| OPBKOP Bancorp | COM | 39,804 | $49.7 萬 | <0.1% | +8,761+28.2% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 12,118 | $49.8 萬 | <0.1% | −400−3.2% | 減碼 | – |
| TTTrane Technologies plc | SHS | 1,284 | $49.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,425 | $50.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVAVAeroVironment Inc | COM | 2,512 | $50.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 21,425 | $50.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,414 | $50.8 萬 | <0.1% | +20+0.4% | 加碼 | 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 |