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 |
|---|---|---|---|---|---|---|---|
| ALCOAlico, Inc. | COM | 18,350 | $51.4 萬 | <0.1% | +18,350 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,259 | $51.8 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 9,225 | $52.2 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,702 | $52.3 萬 | <0.1% | +172+2.3% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 9,100 | $52.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARKRARK Restaurants Corp | COM | 44,362 | $53.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 6,024 | $53.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 2,473 | $53.9 萬 | <0.1% | +23+0.9% | 加碼 | 歷史 |
| SEGSeaport Entertainment Group Inc. | COMMON STOCK | 19,655 | $53.9 萬 | <0.1% | +19,655 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 10,934 | $54.6 萬 | <0.1% | +15+0.1% | 加碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 7,600 | $54.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 5,638 | $55.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MVBFMVB Financial Corp | COM | 28,500 | $55.2 萬 | <0.1% | +6,500+29.5% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,230 | $55.7 萬 | <0.1% | −102−3.1% | 減碼 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 17,500 | $56.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 15,000 | $56.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 1,927 | $56.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 7,330 | $56.8 萬 | <0.1% | −36,553−83.3% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 2,653 | $56.9 萬 | <0.1% | −89−3.2% | 減碼 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 7,438 | $57.0 萬 | <0.1% | 00.0% | 不變 | – |
| TRIThomson Reuters Corp | COM NO PAR | 3,338 | $57.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,902 | $57.5 萬 | <0.1% | −50−2.6% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 2,370 | $57.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 22,940 | $57.6 萬 | <0.1% | +22,940 | 新進 | – |
| Northeast BK Portland Me66405S100 | COM | 7,500 | $57.8 萬 | <0.1% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 3,235 | $58.1 萬 | <0.1% | +71+2.2% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 5,095 | $58.6 萬 | <0.1% | −1,625−24.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,420 | $58.7 萬 | <0.1% | 00.0% | 不變 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 29,000 | $59.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,631 | $59.4 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347R735 | PSHS ULT HLTHCRE | 5,322 | $59.7 萬 | <0.1% | −400−7.0% | 減碼 | – |
| VLYValley National Bancorp | COM | 65,169 | $59.7 萬 | <0.1% | +771+1.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,225 | $60.1 萬 | <0.1% | 00.0% | 不變 | – |
| ESEversource Energy | Stock | 8,876 | $60.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,031 | $60.6 萬 | <0.1% | +15+1.5% | 加碼 | – |
| CGCarlyle Group Inc. | COM | 14,075 | $60.6 萬 | <0.1% | −650−4.4% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,400 | $61.7 萬 | <0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 1,198 | $62.3 萬 | <0.1% | +19+1.6% | 加碼 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 58,625 | $63.1 萬 | <0.1% | +23,500+66.9% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 5,706 | $63.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 621 | $64.5 萬 | <0.1% | +10+1.6% | 加碼 | 歷史 |
| EOLSEvolus, Inc. | COM | 40,000 | $64.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 804 | $65.8 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| CWBCCommunity West Bancshares | COM | 34,358 | $66.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 4,081 | $66.5 萬 | <0.1% | +398+10.8% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 5,586 | $66.9 萬 | <0.1% | 00.0% | 不變 | – |
| AKRAcadia Realty Trust | COM SH BEN INT | 28,271 | $66.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 5,407 | $67.1 萬 | <0.1% | −787−12.7% | 減碼 | 歷史 |
| OFGOfg Bancorp | COM | 15,000 | $67.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MANManpowerGroup Inc. | COM | 9,348 | $68.7 萬 | <0.1% | −2,793−23.0% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 23,556 | $68.7 萬 | <0.1% | −380−1.6% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 5,476 | $69.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,572 | $69.8 萬 | <0.1% | −19,341−88.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,110 | $69.9 萬 | <0.1% | +21+0.5% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,180 | $70.0 萬 | <0.1% | +540+11.6% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 5,715 | $70.3 萬 | <0.1% | −84−1.4% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 6,003 | $70.6 萬 | <0.1% | −52−0.9% | 減碼 | – |
| FYBRFrontier Communications Parent, Inc. | COM | 20,000 | $71.1 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,279 | $71.4 萬 | <0.1% | +665+18.4% | 加碼 | – |
| CRWSCrown Crafts Inc | COM | 147,401 | $71.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YORWYork Water Co | COM | 19,164 | $72.2 萬 | <0.1% | −32−0.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 15,815 | $72.2 萬 | <0.1% | +1,475+10.3% | 加碼 | 歷史 |
| SHELShell plc | ADR | 10,967 | $72.3 萬 | <0.1% | +85+0.8% | 加碼 | 歷史 |
| SGCSuperior Group of Companies, Inc. | COM | 46,762 | $72.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 6,999 | $72.6 萬 | <0.1% | +2,251+47.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,995 | $72.9 萬 | <0.1% | 00.0% | 不變 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,570 | $73.0 萬 | <0.1% | +15+1.0% | 加碼 | 歷史 |
| SBFGSB Financial Group, Inc. | COM | 35,627 | $73.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,386 | $73.3 萬 | <0.1% | −486−4.9% | 減碼 | – |
| Barrick Gold Corp067901108 | COM | 36,900 | $73.4 萬 | <0.1% | 00.0% | 不變 | – |
| PAVMPAVmed Inc. | COM NEW | 600,000 | $73.8 萬 | <0.1% | +100,000+20.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,066 | $73.9 萬 | <0.1% | −500−14.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 6,766 | $74.0 萬 | <0.1% | +205+3.1% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 525 | $74.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OZKBank OZK | COM | 17,500 | $75.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CETCentral Securities Corp | COM | 16,583 | $76.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,144 | $78.1 萬 | <0.1% | −777−19.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 10,521 | $79.1 萬 | <0.1% | +3,184+43.4% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,323 | $79.4 萬 | <0.1% | +4,804+38.4% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,658 | $81.5 萬 | <0.1% | +48+3.0% | 加碼 | 歷史 |
| CZWICitizens Community Bancorp Inc. | COM | 57,624 | $81.7 萬 | <0.1% | +5,000+9.5% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,597 | $82.2 萬 | <0.1% | +876+13.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,544 | $82.2 萬 | <0.1% | 00.0% | 不變 | – |
| CEGConstellation Energy Corp | Stock | 3,169 | $82.4 萬 | <0.1% | +118+3.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,386 | $82.7 萬 | <0.1% | −11−0.5% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,209 | $83.2 萬 | <0.1% | +150+1.1% | 加碼 | – |
| CLSDClearside Biomedical, Inc. | COM | 666,142 | $84.6 萬 | <0.1% | +491,142+280.7% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 7,223 | $86.0 萬 | <0.1% | +16+0.2% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,751 | $86.4 萬 | <0.1% | −17−0.4% | 減碼 | 歷史 |
| HESHess Corp | Stock | 6,380 | $86.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,874 | $87.4 萬 | <0.1% | −96−1.9% | 減碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 7,945 | $87.5 萬 | <0.1% | −245−3.0% | 減碼 | 歷史 |
| SKTTanger Inc. | COM | 26,675 | $88.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,366 | $88.8 萬 | <0.1% | +917+63.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,334 | $89.6 萬 | <0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 2,632 | $90.0 萬 | <0.1% | +13+0.5% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 7,280 | $90.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 92,045 | $90.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APGAPi Group Corp | COM STK | 27,717 | $91.5 萬 | <0.1% | −1,433−4.9% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,505 | $92.2 萬 | <0.1% | −10.0% | 減碼 | – |
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 |