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 |
|---|---|---|---|---|---|---|---|
| PNSTPinstripes Holdings, Inc. | CL A COM | 10,171 | $4,018 | <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 |
| OTLYOatly Group AB | SPONSORED ADS | 20,000 | $1.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 11,662 | $1.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 26,000 | $2.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Mogo Inc60800C208 | COM | 26,400 | $3.43 萬 | <0.1% | 00.0% | 不變 | – |
| ABUSArbutus Biopharma Corp | COM | 14,000 | $4.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 28,500 | $4.93 萬 | <0.1% | +28,500 | 新進 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 11,337 | $4.95 萬 | <0.1% | +11,337 | 新進 | 歷史 |
| IMRXImmuneering Corp | CLASS A COM | 32,325 | $7.11 萬 | <0.1% | +32,325 | 新進 | 歷史 |
| OPKOpko Health, Inc. | COM | 51,750 | $7.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CERSCerus Corp | COM | 57,000 | $8.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLTRKaltura Inc | COM | 50,000 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 43,458 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EEXEmerald Holding, Inc. | COM | 25,338 | $12.2 萬 | <0.1% | +3,575+16.4% | 加碼 | 歷史 |
| WNEBWestern New England Bancorp, Inc. | COM | 15,518 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 12,100 | $14.3 萬 | <0.1% | +200+1.7% | 加碼 | 歷史 |
| TKTeekay Corp Ltd | SHS | 22,686 | $15.7 萬 | <0.1% | +22,686 | 新進 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 14,506 | $15.8 萬 | <0.1% | −500−3.3% | 減碼 | 歷史 |
| UGUnited Guardian Inc | COM | 17,062 | $16.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 10,000 | $17.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 34,745 | $17.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nestle SAH57312649 | COM | 2,107 | $17.4 萬 | <0.1% | −44−2.0% | 減碼 | – |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 10,000 | $17.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 18,500 | $18.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOVNOV Inc. | COM | 12,995 | $19.0 萬 | <0.1% | −786−5.7% | 減碼 | 歷史 |
| TGBTrekor Metals Ltd | COM | 100,000 | $19.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 2,041 | $20.0 萬 | <0.1% | +2,041 | 新進 | 歷史 |
| MUSAMurphy USA Inc. | COM | 400 | $20.1 萬 | <0.1% | +400 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,398 | $20.4 萬 | <0.1% | −96−3.8% | 減碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 13,075 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,750 | $20.8 萬 | <0.1% | +2,750 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,412 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,220 | $21.5 萬 | <0.1% | −175−4.0% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,662 | $21.6 萬 | <0.1% | +2,662 | 新進 | – |
| CCICrown Castle Inc. | REIT | 2,375 | $21.6 萬 | <0.1% | −100−4.0% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 515 | $21.6 萬 | <0.1% | −138−21.1% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 309 | $21.8 萬 | <0.1% | −2−0.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 2,649 | $21.8 萬 | <0.1% | +79+3.1% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 3,098 | $21.8 萬 | <0.1% | −775−20.0% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,084 | $22.0 萬 | <0.1% | −616−22.8% | 減碼 | – |
| UEUrban Edge Properties | COM | 10,317 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 4,156 | $22.2 萬 | <0.1% | −350−7.8% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 4,728 | $22.5 萬 | <0.1% | −172−3.5% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,503 | $22.5 萬 | <0.1% | +46+3.2% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 2,350 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,469 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 617 | $22.6 萬 | <0.1% | +14+2.3% | 加碼 | – |
| AVYAvery Dennison Corp | COM | 1,216 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEXTNextDecade Corp | COM | 29,550 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 59,534 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATRAptargroup, Inc. | Stock | 1,512 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 2,308 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,279 | $23.9 萬 | <0.1% | −50−3.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 10,000 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| CTVInnovid Corp. | COMMON STOCK | 78,367 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 2,987 | $24.5 萬 | <0.1% | +561+23.1% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 3,592 | $24.5 萬 | <0.1% | −758−17.4% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,083 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 9,050 | $24.8 萬 | <0.1% | +9,050 | 新進 | 歷史 |
| TRCTejon Ranch Co | COM | 15,600 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 3,248 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,644 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,622 | $25.0 萬 | <0.1% | −548−25.3% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 3,300 | $25.2 萬 | <0.1% | −59−1.8% | 減碼 | 歷史 |
| LSBKLake Shore Bancorp, Inc. | COM | 18,507 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 5,289 | $25.5 萬 | <0.1% | +29+0.6% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,300 | $25.5 萬 | <0.1% | −2,600−29.2% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 3,465 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONONOn Holding AG | Stock | 4,700 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 3,107 | $26.1 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,977 | $26.2 萬 | <0.1% | +1,977 | 新進 | – |
| NUENucor Corp | COM | 2,290 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,284 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,524 | $27.9 萬 | <0.1% | +2,524 | 新進 | 歷史 |
| POSTPost Holdings, Inc. | COM | 2,448 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 5,581 | $28.5 萬 | <0.1% | +434+8.4% | 加碼 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 7,000 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CACCamden National Corp | COM | 6,750 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 2,208 | $29.0 萬 | <0.1% | +102+4.8% | 加碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 4,100 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 6,400 | $29.4 萬 | <0.1% | 00.0% | 不變 | – |
| CTOCTO Realty Growth, Inc. | COM | 15,200 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM | 3,260 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,875 | $30.1 萬 | <0.1% | −651−18.5% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 8,180 | $30.8 萬 | <0.1% | −224−2.7% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,025 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 9,047 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,296 | $31.0 萬 | <0.1% | +600+35.4% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 5,718 | $31.6 萬 | <0.1% | −3,085−35.0% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 5,549 | $31.8 萬 | <0.1% | +1,059+23.6% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,277 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,444 | $32.3 萬 | <0.1% | +2,444 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,464 | $32.3 萬 | <0.1% | −395−21.2% | 減碼 | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 2,500 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RHRH | COM | 830 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 29,500 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,900 | $33.4 萬 | <0.1% | 00.0% | 不變 | – |
| GTLSChart Industries Inc | COM | 1,779 | $34.0 萬 | <0.1% | +54+3.1% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,660 | $34.0 萬 | <0.1% | 00.0% | 不變 | 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% | – |