First Manhattan Co
- SEC CIK
- 0000728083
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 680
- 較 2024 年第 3 季 −2
- 總值
- $340.9 億
- 較 2024 年第 3 季 +$3.66 億 (+1.1%)
| 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 | 14,801 | $100.8 億 | 29.6% | +112+0.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,431,634 | $18.7 億 | 5.5% | −45,600−1.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,533,184 | $16.4 億 | 4.8% | −142,798−2.1% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 8,392,141 | $12.5 億 | 3.7% | −299,884−3.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,403,304 | $10.3 億 | 3.0% | −14,274−0.3% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 16,907,751 | $9.73 億 | 2.9% | −225,147−1.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,906,454 | $8.69 億 | 2.5% | −39,229−2.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,101,222 | $8.55 億 | 2.5% | −140,408−2.7% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 258,324 | $8.29 億 | 2.4% | −624−0.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,522,998 | $7.71 億 | 2.3% | −34,421−2.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,309,118 | $5.40 億 | 1.6% | −23,794−1.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,558,586 | $5.28 億 | 1.5% | +15,899+1.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,863,881 | $4.67 億 | 1.4% | +252,173+9.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 891,321 | $4.64 億 | 1.4% | +4,991+0.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,904,106 | $4.38 億 | 1.3% | −23,522−1.2% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,250,602 | $4.18 億 | 1.2% | +115,928+5.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,253,658 | $3.99 億 | 1.2% | +5,704+0.5% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 338,032 | $3.74 億 | 1.1% | −120.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,948,857 | $3.70 億 | 1.1% | +8,515+0.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,399,457 | $3.50 億 | 1.0% | +5,708+0.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,386,365 | $3.16 億 | 0.9% | +7,961+0.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 629,877 | $3.16 億 | 0.9% | −4,748−0.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 439,890 | $3.07 億 | 0.9% | +163,945+59.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,283,109 | $2.82 億 | 0.8% | −1,025−0.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 487,817 | $2.63 億 | 0.8% | +4,820+1.0% | 加碼 | – |
| LINLinde PLC | Stock | 607,856 | $2.58 億 | 0.8% | +947+0.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 673,420 | $2.37 億 | 0.7% | −30,307−4.3% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 189,993 | $2.29 億 | 0.7% | −4,684−2.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,872,284 | $2.29 億 | 0.7% | +37,470+2.0% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 3,901,983 | $2.24 億 | 0.7% | −24,336−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,647,027 | $2.22 億 | 0.7% | +345,528+26.5% | 加碼 | 歷史 |
| Louis Vuitton Moet HennessyF58485115 | COM | 310,192 | $2.04 億 | 0.6% | +14,002+4.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 654,476 | $1.90 億 | 0.6% | −9,603−1.4% | 減碼 | 歷史 |
| LBLandBridge Co LLC | CL A | 2,713,506 | $1.75 億 | 0.5% | +516,380+23.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,144,827 | $1.71 億 | 0.5% | +123,268+12.1% | 加碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 674,006 | $1.70 億 | 0.5% | −219,891−24.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 540,679 | $1.64 億 | 0.5% | +6,327+1.2% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 4,226,639 | $1.54 億 | 0.5% | +192,295+4.8% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 550,141 | $1.53 億 | 0.5% | −4,024−0.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 3,942,227 | $1.48 億 | 0.4% | −477,618−10.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,383,607 | $1.45 億 | 0.4% | −200,606−7.8% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 897,299 | $1.44 億 | 0.4% | −31,778−3.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,893,661 | $1.36 億 | 0.4% | −203,842−9.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 858,038 | $1.25 億 | 0.4% | −48,845−5.4% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 3,466,894 | $1.13 億 | 0.3% | +63,238+1.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 606,933 | $1.08 億 | 0.3% | −10,221−1.7% | 減碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 296,670 | $1.05 億 | 0.3% | −72,459−19.6% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 1,391,075 | $1.04 億 | 0.3% | +19,742+1.4% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 1,216,892 | $9,942 萬 | 0.3% | −395,826−24.5% | 減碼 | – |
| SCIService Corp International | COM | 1,217,354 | $9,729 萬 | 0.3% | −43,226−3.4% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 541,922 | $9,664 萬 | 0.3% | +15,227+2.9% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H211 | FMC EXCELSIOR FO | 3,041,497 | $9,444 萬 | 0.3% | +1,805+0.1% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 381,074 | $8,832 萬 | 0.3% | +242,229+174.5% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 488,520 | $8,684 萬 | 0.3% | +65,726+15.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 489,234 | $8,573 萬 | 0.3% | +12,891+2.7% | 加碼 | – |
| MKLMarkel Group Inc. | COM | 49,041 | $8,466 萬 | 0.2% | −42,566−46.5% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 394,044 | $8,402 萬 | 0.2% | +14,610+3.9% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 1,238,866 | $6,760 萬 | 0.2% | −51,374−4.0% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 1,196,075 | $6,594 萬 | 0.2% | +138,651+13.1% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 2,035,266 | $6,480 萬 | 0.2% | −47,717−2.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 104,436 | $6,130 萬 | 0.2% | +47,364+83.0% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 265,783 | $5,972 萬 | 0.2% | +30,031+12.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,193,002 | $5,933 萬 | 0.2% | −10,128−0.8% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 533,703 | $5,810 萬 | 0.2% | −7,525−1.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 692,551 | $5,623 萬 | 0.2% | −84,282−10.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 230,031 | $5,514 萬 | 0.2% | −3,879−1.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 879,875 | $5,480 萬 | 0.2% | −267,402−23.3% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 98,757 | $4,675 萬 | 0.1% | −4,227−4.1% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 396,259 | $4,653 萬 | 0.1% | +146,326+58.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 58,199 | $4,513 萬 | 0.1% | −1,267−2.1% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 1,419,735 | $4,438 萬 | 0.1% | −28,210−1.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 252,805 | $4,352 萬 | 0.1% | +2,237+0.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 210,268 | $4,187 萬 | 0.1% | +17,524+9.1% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 297,636 | $4,111 萬 | 0.1% | −6,177−2.0% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 205,551 | $4,039 萬 | 0.1% | +15,115+7.9% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 158,740 | $3,923 萬 | 0.1% | −12,317−7.2% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 898,079 | $3,810 萬 | 0.1% | −73,256−7.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 125,364 | $3,757 萬 | 0.1% | +4,248+3.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 191,174 | $3,683 萬 | 0.1% | +40,185+26.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 461,797 | $3,418 萬 | 0.1% | +6,621+1.5% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 242,167 | $3,228 萬 | 0.1% | −35,618−12.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 335,279 | $3,169 萬 | 0.1% | +1,789+0.5% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 91,829 | $3,148 萬 | 0.1% | −12,482−12.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 268,316 | $3,109 萬 | 0.1% | −36,427−12.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 172,060 | $3,045 萬 | 0.1% | +115,256+202.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 149,253 | $2,923 萬 | 0.1% | +219+0.1% | 加碼 | – |
| SNASnap-on Inc | COM | 85,681 | $2,909 萬 | 0.1% | −1,543−1.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 1,447,563 | $2,902 萬 | 0.1% | +1,398,531+2,852.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 109,411 | $2,890 萬 | 0.1% | +616+0.6% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 381,335 | $2,752 萬 | 0.1% | −21,942−5.4% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 323,709 | $2,729 萬 | 0.1% | −3,514−1.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 101,750 | $2,652 萬 | 0.1% | −11,040−9.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 68,264 | $2,464 萬 | 0.1% | −2,141−3.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 110,426 | $2,428 萬 | 0.1% | −133−0.1% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 92,057 | $2,335 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 181,982 | $2,322 萬 | 0.1% | +440.0% | 加碼 | – |
| DEIDouglas Emmett Inc | COM | 1,157,256 | $2,170 萬 | 0.1% | −30,644−2.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 200,022 | $2,152 萬 | 0.1% | +1,356+0.7% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 99,786 | $2,150 萬 | 0.1% | +8,469+9.3% | 加碼 | – |
| GTESGates Industrial Corp Ltd. | ORD SHS | 1,043,783 | $2,147 萬 | 0.1% | −9,939−0.9% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（43 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 7,260 | $930.9 萬 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 314,089 | $914.3 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | Stock | 58,491 | $264.1 萬 | <0.1% | 歷史 |
| RDDTReddit, Inc. | Stock | 37,085 | $244.5 萬 | <0.1% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 87,300 | $241.1 萬 | <0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 142,500 | $194.5 萬 | <0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 61,207 | $98.2 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 7,945 | $87.5 萬 | <0.1% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 20,000 | $71.1 萬 | <0.1% | 歷史 |
| SEGSeaport Entertainment Group Inc. | COMMON STOCK | 19,655 | $53.9 萬 | <0.1% | 歷史 |
| ALCOAlico, Inc. | COM | 18,350 | $51.4 萬 | <0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 23,691 | $49.6 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,300 | $48.3 萬 | <0.1% | 歷史 |
| GBNYGenerations Bancorp NY, Inc. | COM | 30,064 | $47.4 萬 | <0.1% | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 15,704 | $47.3 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 15,625 | $44.0 萬 | <0.1% | – |
| VTSVitesse Energy, Inc. | COMMON STOCK | 15,870 | $38.1 萬 | <0.1% | 歷史 |
| OECOrion S.A. | COM | 21,000 | $37.4 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,353 | $35.6 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 12,214 | $32.5 萬 | <0.1% | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 7,600 | $27.5 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 3,573 | $27.0 萬 | <0.1% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 10,700 | $27.0 萬 | <0.1% | – |
| HUNHuntsman CORP | COM | 10,750 | $26.0 萬 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 33,429 | $25.7 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 244 | $25.7 萬 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 8,791 | $23.9 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 1,802 | $23.5 萬 | <0.1% | 歷史 |
| WDFCWD 40 Co | COM | 900 | $23.2 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 3,201 | $23.1 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,210 | $23.0 萬 | <0.1% | 歷史 |
| SNXTD Synnex Corp | COM | 1,800 | $21.6 萬 | <0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 4,570 | $21.6 萬 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 1,242 | $20.2 萬 | <0.1% | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,050 | $20.1 萬 | <0.1% | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 12,500 | $15.1 萬 | <0.1% | 歷史 |
| SBTSterling Bancorp, Inc. | COM | 32,421 | $14.8 萬 | <0.1% | 歷史 |
| MAGNMagnera Corp | COM | 59,640 | $10.7 萬 | <0.1% | 歷史 |
| CVGICommercial Vehicle Group, Inc. | COM | 31,300 | $10.2 萬 | <0.1% | 歷史 |
| SABSSAB Biotherapeutics, Inc. | COM NEW | 24,577 | $6.64 萬 | <0.1% | 歷史 |
| CALCCalciMedica, Inc. | COM NEW | 13,226 | $5.86 萬 | <0.1% | 歷史 |
| Seaport Entmt Group Inc812215101 | RIGHT 10/10/2024 | 19,726 | $5.82 萬 | <0.1% | – |
| Atech (Parent) Resolution Corp.00973N102 | COM | 35,800 | $3,204 | <0.1% | – |