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 |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 11,872 | $92.7 萬 | <0.1% | −2,418−16.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,544 | $92.7 萬 | <0.1% | +598+20.3% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 3,000 | $95.6 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 11,230 | $96.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKBKParke Bancorp, Inc. | COM | 46,149 | $96.5 萬 | <0.1% | +5,000+12.2% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 39,501 | $96.7 萬 | <0.1% | +5,000+14.5% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 6,550 | $97.5 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 61,207 | $98.2 萬 | <0.1% | +723+1.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,990 | $98.3 萬 | <0.1% | −1,680−8.1% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,565 | $98.9 萬 | <0.1% | +19+1.2% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 12,507 | $101.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 7,837 | $102.6 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| BPRNPrinceton Bancorp, Inc. | COM | 27,790 | $102.8 萬 | <0.1% | +290+1.1% | 加碼 | 歷史 |
| CARECarter Bankshares, Inc. | COM NEW | 60,000 | $104.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 7,940 | $104.4 萬 | <0.1% | −260−3.2% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 102,395 | $107.0 萬 | <0.1% | +5,000+5.1% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 72,145 | $107.2 萬 | <0.1% | −3,228−4.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,913 | $107.6 萬 | <0.1% | −446−10.2% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 16,848 | $109.4 萬 | <0.1% | +800+5.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,213 | $109.6 萬 | <0.1% | +206+10.3% | 加碼 | 歷史 |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 8,418 | $109.8 萬 | <0.1% | 00.0% | 不變 | – |
| CFFIC & F Financial Corp | COM | 18,750 | $110.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 57,050 | $110.4 萬 | <0.1% | −500−0.9% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 9,874 | $110.5 萬 | <0.1% | −100−1.0% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 5,512 | $113.5 萬 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| INTCIntel Corp | Stock | 49,032 | $115.0 萬 | <0.1% | −9,724−16.5% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 17,782 | $115.1 萬 | <0.1% | −468−2.6% | 減碼 | – |
| PPBIPacific Premier Bancorp Inc | COM | 45,969 | $115.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 22,920 | $116.4 萬 | <0.1% | −330−1.4% | 減碼 | 歷史 |
| BCOBrinks Co | COM | 10,089 | $116.7 萬 | <0.1% | +20+0.2% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 49,011 | $117.4 萬 | <0.1% | −108,090−68.8% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 12,987 | $118.4 萬 | <0.1% | +1,604+14.1% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 2,033 | $118.7 萬 | <0.1% | +170+9.1% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 20,337 | $119.6 萬 | <0.1% | −1,732−7.8% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,317 | $119.9 萬 | <0.1% | +728+13.0% | 加碼 | – |
| DOWDow Inc. | Stock | 22,291 | $121.8 萬 | <0.1% | −1,279−5.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,455 | $122.3 萬 | <0.1% | −19,925−72.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,734 | $123.0 萬 | <0.1% | +373+27.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,595 | $123.5 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 4,863 | $124.4 萬 | <0.1% | −374−7.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 14,893 | $124.7 萬 | <0.1% | +572+4.0% | 加碼 | – |
| QSRRestaurant Brands International Inc. | COM | 17,166 | $124.8 萬 | <0.1% | −34,695−66.9% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 14,192 | $126.5 萬 | <0.1% | −1,761−11.0% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 14,304 | $126.7 萬 | <0.1% | −1,000−6.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,053 | $127.2 萬 | <0.1% | 00.0% | 不變 | – |
| PAASPan American Silver Corp | Stock | 61,365 | $128.1 萬 | <0.1% | −280−0.5% | 減碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 254,162 | $128.4 萬 | <0.1% | +59,000+30.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 45,636 | $128.4 萬 | <0.1% | +45,636 | 新進 | – |
| DUKDuke Energy CORP | Stock | 11,231 | $129.5 萬 | <0.1% | +561+5.3% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 26,100 | $134.7 萬 | <0.1% | +16,450+170.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,423 | $135.1 萬 | <0.1% | +270+23.4% | 加碼 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 16,700 | $136.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 63,229 | $139.1 萬 | <0.1% | −9,047−12.5% | 減碼 | 歷史 |
| OLPOne Liberty Properties Inc | COM | 51,217 | $143.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 14,444 | $144.4 萬 | <0.1% | −20−0.1% | 減碼 | 歷史 |
| ACUAcme United Corp | COM | 34,998 | $145.7 萬 | <0.1% | −300−0.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 6,681 | $147.4 萬 | <0.1% | −130−1.9% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 18,393 | $148.0 萬 | <0.1% | −735−3.8% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 5,937 | $148.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DIBS1stdibs.com, Inc. | COM | 337,773 | $149.0 萬 | <0.1% | +337,773 | 新進 | 歷史 |
| KIMKimco Realty Corp | COM | 64,380 | $149.5 萬 | <0.1% | −2,619−3.9% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 17,285 | $152.0 萬 | <0.1% | −1,533−8.1% | 減碼 | 歷史 |
| PRKPark National Corp | COM | 9,067 | $152.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,898 | $153.0 萬 | <0.1% | −20−0.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 7,422 | $154.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 187,486 | $154.7 萬 | <0.1% | −331,195−63.9% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 34,703 | $155.6 萬 | <0.1% | +350+1.0% | 加碼 | 歷史 |
| NRIMNorthrim Bancorp Inc | COM | 22,500 | $160.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNMTXNM Energy Inc | COM | 36,640 | $160.4 萬 | <0.1% | −4,000−9.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,164 | $162.9 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| KKellanova | Stock | 20,300 | $163.8 萬 | <0.1% | −11,201−35.6% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 4,200 | $164.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 18,675 | $166.9 萬 | <0.1% | −66−0.4% | 減碼 | – |
| VNOVornado Realty Trust | SH BEN INT | 42,437 | $167.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 45,518 | $171.0 萬 | <0.1% | −760−1.6% | 減碼 | – |
| TDYTeledyne Technologies Inc | COM | 3,997 | $174.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 45,911 | $179.5 萬 | <0.1% | −812−1.7% | 減碼 | 歷史 |
| BAFNBayFirst Financial Corp. | COM | 139,015 | $182.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 35,704 | $183.3 萬 | <0.1% | +5,060+16.5% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 28,232 | $183.8 萬 | <0.1% | −170−0.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 29,496 | $184.6 萬 | <0.1% | −121,132−80.4% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 11,721 | $186.2 萬 | <0.1% | −1,373−10.5% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 5,575 | $186.5 萬 | <0.1% | −525−8.6% | 減碼 | 歷史 |
| PLXSPlexus Corp | COM | 13,706 | $187.4 萬 | <0.1% | −1,117−7.5% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 87,050 | $188.9 萬 | <0.1% | −3,700−4.1% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 25,690 | $190.4 萬 | <0.1% | −900−3.4% | 減碼 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 75,974 | $191.5 萬 | <0.1% | +40,380+113.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,147 | $192.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 27,449 | $193.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 142,500 | $194.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 30,602 | $199.9 萬 | <0.1% | +1,000+3.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 12,377 | $201.6 萬 | <0.1% | +80+0.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 15,533 | $204.2 萬 | <0.1% | −3,111−16.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 17,612 | $207.0 萬 | <0.1% | +110+0.6% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 5,723 | $208.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHMGChemung Financial Corp | COM | 44,268 | $213.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 145,839 | $215.8 萬 | <0.1% | −300−0.2% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 57,353 | $219.4 萬 | <0.1% | −900−1.5% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 81,464 | $223.5 萬 | <0.1% | −12,578−13.4% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 45,204 | $224.7 萬 | <0.1% | −10,973−19.5% | 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 |