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 |
|---|---|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 800 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 22,987 | $34.3 萬 | <0.1% | −488−2.1% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,810 | $34.3 萬 | <0.1% | +10+0.3% | 加碼 | – |
| DHIHorton D R Inc | COM | 2,468 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYNRayonier Inc | COM | 10,395 | $34.6 萬 | <0.1% | +2,306+28.5% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,569 | $34.8 萬 | <0.1% | +38+2.5% | 加碼 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 10,347 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,921 | $35.4 萬 | <0.1% | +1,573+47.0% | 加碼 | – |
| BOTJBank of the James Financial Group Inc | COM | 22,311 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPNGCoupang, Inc. | CL A | 16,200 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 5,000 | $35.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | Stock | 2,526 | $36.1 萬 | <0.1% | −48−1.9% | 減碼 | 歷史 |
| ARKRARK Restaurants Corp | COM | 32,957 | $36.3 萬 | <0.1% | −11,405−25.7% | 減碼 | 歷史 |
| USAPUniversal Stainless & Alloy Products Inc | COM | 8,250 | $36.3 萬 | <0.1% | −450−5.2% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 751 | $36.5 萬 | <0.1% | −4−0.5% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 9,860 | $36.5 萬 | <0.1% | −200−2.0% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 6,850 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 19,936 | $36.9 萬 | <0.1% | −4,300−17.7% | 減碼依 2 比 1 拆股換算 | – |
| AMTMAmentum Holdings, Inc. | COM | 17,602 | $37.0 萬 | <0.1% | +17,602 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,189 | $37.0 萬 | <0.1% | +704+20.2% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,967 | $37.4 萬 | <0.1% | +1,967 | 新進 | – |
| IDXXIDEXX Laboratories Inc | COM | 905 | $37.4 萬 | <0.1% | −10−1.1% | 減碼 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 99,150 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UVSPUnivest Financial Corp | COM | 12,762 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSentinelOne, Inc. | CL A | 16,985 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 3,375 | $38.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,064 | $38.3 萬 | <0.1% | +5,064 | 新進 | – |
| CLSDClearside Biomedical, Inc. | COM | 405,668 | $38.5 萬 | <0.1% | −260,474−39.1% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 2,512 | $38.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 4,324 | $38.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 8,000 | $38.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,502 | $38.8 萬 | <0.1% | +460+6.5% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,224 | $39.4 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 15,952 | $39.7 萬 | <0.1% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 707 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 6,118 | $40.4 萬 | <0.1% | −592−8.8% | 減碼 | 歷史 |
| iShares Tr464288109 | MORNINGSTAR VALU | 5,000 | $40.5 萬 | <0.1% | 00.0% | 不變 | – |
| MGYRMagyar Bancorp, Inc. | COM | 28,015 | $40.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 2,504 | $40.9 萬 | <0.1% | 00.0% | 不變 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 19,200 | $41.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,305 | $41.2 萬 | <0.1% | +83+6.8% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,954 | $41.3 萬 | <0.1% | +7+0.4% | 加碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,305 | $41.5 萬 | <0.1% | −109−2.0% | 減碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 8,200 | $41.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 8,959 | $41.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 10,934 | $41.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,385 | $41.8 萬 | <0.1% | −40−0.6% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 3,800 | $42.3 萬 | <0.1% | +60+1.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,364 | $43.2 萬 | <0.1% | −63−1.2% | 減碼 | 歷史 |
| AZZAzz Inc | COM | 5,300 | $43.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,533 | $43.7 萬 | <0.1% | +1,268+20.2% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 19,709 | $43.8 萬 | <0.1% | +19,709 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,383 | $43.8 萬 | <0.1% | +1,925+29.8% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 3,704 | $43.9 萬 | <0.1% | +1,379+59.3% | 加碼 | 歷史 |
| PAVMPAVmed Inc. | COM NEW | 700,000 | $43.9 萬 | <0.1% | +100,000+16.7% | 加碼 | 歷史 |
| NATHNathans Famous, Inc. | COM | 5,600 | $44.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOLSEvolus, Inc. | COM | 40,000 | $44.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 6,500 | $44.2 萬 | <0.1% | 00.0% | 不變 | – |
| SPESpecial Opportunities Fund, Inc. | COM | 30,500 | $44.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NECBNorthEast Community Bancorp, Inc. | COM | 18,313 | $44.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 4,625 | $45.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 2,123 | $45.4 萬 | <0.1% | −350−14.2% | 減碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 7,876 | $45.5 萬 | <0.1% | −1,472−15.7% | 減碼 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 38,675 | $45.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 4,541 | $46.3 萬 | <0.1% | +4,541 | 新進 | 歷史 |
| EBMTEagle Bancorp Montana, Inc. | COM | 30,236 | $46.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 2,594 | $46.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347R735 | PSHS ULT HLTHCRE | 10,644 | $46.8 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,089 | $47.0 萬 | <0.1% | +466+8.3% | 加碼 | – |
| TRSTTrustco Bank Corp N Y | COM NEW | 14,005 | $47.1 萬 | <0.1% | +256+1.9% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,277 | $47.2 萬 | <0.1% | −7−0.5% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 19,925 | $47.4 萬 | <0.1% | −1,500−7.0% | 減碼 | 歷史 |
| BEEPMobile Infrastructure Corp | COM SHS | 105,342 | $47.4 萬 | <0.1% | +25,291+31.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,864 | $47.4 萬 | <0.1% | −2,657−25.3% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 2,090 | $47.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 2,370 | $48.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 5,150 | $48.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 1,927 | $49.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKUBankUnited, Inc. | COM | 13,000 | $49.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 13,200 | $50.0 萬 | <0.1% | −1,800−12.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,786 | $50.0 萬 | <0.1% | 00.0% | 不變 | – |
| HTHHilltop Holdings Inc. | COM | 17,500 | $50.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSEAFirst Seacoast Bancorp, Inc. | COM | 50,000 | $50.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 10,125 | $50.2 萬 | <0.1% | −15,975−61.2% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,259 | $50.7 萬 | <0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 1,927 | $50.8 萬 | <0.1% | +25+1.3% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 5,187 | $51.7 萬 | <0.1% | −220−4.1% | 減碼 | 歷史 |
| LARKLandmark Bancorp Inc | COM | 21,618 | $51.9 萬 | <0.1% | +1,029+5.0% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 9,131 | $52.4 萬 | <0.1% | +255+2.9% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,230 | $52.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 23,106 | $53.6 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| TRIThomson Reuters Corp | COM NO PAR | 3,338 | $53.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 5,858 | $54.1 萬 | <0.1% | +152+2.7% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 8,982 | $54.2 萬 | <0.1% | −118−1.3% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 9,025 | $54.5 萬 | <0.1% | −200−2.2% | 減碼 | – |
| BECNQxo Building Products, Inc. | COM | 5,400 | $54.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 7,438 | $55.2 萬 | <0.1% | 00.0% | 不變 | – |
| SESea Ltd | SPONSORD ADS | 5,208 | $55.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,299 | $55.3 萬 | <0.1% | −2,245−34.3% | 減碼 | – |
| WATWaters Corp | COM | 975 | $55.4 萬 | <0.1% | +975 | 新進 | 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% | – |