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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288687 | PFD AND INCM SEC | 17,745 | $55.8 萬 | <0.1% | +17,745 | 新進 | – |
| PNRPENTAIR plc | SHS | 5,638 | $56.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 7,841 | $56.8 萬 | <0.1% | −199−2.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,843 | $56.9 萬 | <0.1% | −743−13.3% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,400 | $57.0 萬 | <0.1% | 00.0% | 不變 | – |
| Barrick Gold Corp067901108 | COM | 36,900 | $57.2 萬 | <0.1% | 00.0% | 不變 | – |
| GWWW.W. Grainger, Inc. | Stock | 559 | $58.9 萬 | <0.1% | −62−10.0% | 減碼 | 歷史 |
| MVBFMVB Financial Corp | COM | 28,500 | $59.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,137 | $59.3 萬 | <0.1% | −521−31.4% | 減碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 7,600 | $59.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLYValley National Bancorp | COM | 64,798 | $59.4 萬 | <0.1% | −371−0.6% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 965 | $60.0 萬 | <0.1% | −66−6.4% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 22,711 | $60.5 萬 | <0.1% | −845−3.6% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,631 | $61.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,059 | $62.6 萬 | <0.1% | −166−2.7% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,555 | $62.6 萬 | <0.1% | −15−1.0% | 減碼 | 歷史 |
| OPBKOP Bancorp | COM | 39,804 | $62.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YORWYork Water Co | COM | 19,164 | $63.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 9,499 | $63.2 萬 | <0.1% | −411−4.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,205 | $63.8 萬 | <0.1% | −510−8.9% | 減碼 | 歷史 |
| OFGOfg Bancorp | COM | 15,000 | $63.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 7,466 | $64.2 萬 | <0.1% | +243+3.4% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,327 | $64.3 萬 | <0.1% | −59−2.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 7,629 | $64.3 萬 | <0.1% | +630+9.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,347 | $64.5 萬 | <0.1% | +927+9.8% | 加碼 | – |
| CLXClorox Co | Stock | 4,081 | $66.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 3,235 | $66.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 525 | $66.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWBCCommunity West Bancshares | COM | 34,358 | $66.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,349 | $66.8 萬 | <0.1% | +239+5.8% | 加碼 | 歷史 |
| CRWSCrown Crafts Inc | COM | 147,401 | $67.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 6,003 | $67.4 萬 | <0.1% | 00.0% | 不變 | – |
| OMCOmnicom Group Inc. | COM | 5,807 | $67.8 萬 | <0.1% | +2,028+53.7% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,180 | $68.0 萬 | <0.1% | 00.0% | 不變 | – |
| Northeast BK Portland Me66405S100 | COM | 7,500 | $68.8 萬 | <0.1% | 00.0% | 不變 | – |
| AKRAcadia Realty Trust | COM SH BEN INT | 28,271 | $68.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 2,201 | $69.1 萬 | <0.1% | +755+52.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,066 | $69.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,169 | $70.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCarlyle Group Inc. | COM | 14,075 | $71.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CETCentral Securities Corp | COM | 15,586 | $71.2 萬 | <0.1% | −997−6.0% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,219 | $72.0 萬 | <0.1% | −104−0.6% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,279 | $72.6 萬 | <0.1% | +3,892+280.6% | 加碼 | – |
| ESGREnstar Group LTD | SHS | 2,295 | $73.9 萬 | <0.1% | +2,295 | 新進 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 58,625 | $74.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBFGSB Financial Group, Inc. | COM | 35,627 | $74.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 5,270 | $75.3 萬 | <0.1% | +175+3.4% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 9,983 | $75.7 萬 | <0.1% | +9,983 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,011 | $76.4 萬 | <0.1% | +16+0.5% | 加碼 | – |
| SGCSuperior Group of Companies, Inc. | COM | 46,762 | $77.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 12,417 | $77.8 萬 | <0.1% | +1,450+13.2% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 3,778 | $79.1 萬 | <0.1% | +1,125+42.4% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,477 | $79.2 萬 | <0.1% | −120−1.6% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 3,879 | $80.8 萬 | <0.1% | +3,879 | 新進 | 歷史 |
| OLPOne Liberty Properties Inc | COM | 29,389 | $81.4 萬 | <0.1% | −21,828−42.6% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 11,230 | $81.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FXNCFirst National Corp | COM | 35,500 | $81.7 萬 | <0.1% | +35,500 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 9,731 | $82.2 萬 | <0.1% | +3,707+61.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,756 | $82.6 萬 | <0.1% | +2,370+25.3% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 35,165 | $84.3 萬 | <0.1% | +26,790+319.9% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,770 | $84.7 萬 | <0.1% | +10,770 | 新進 | – |
| HESHess Corp | Stock | 6,380 | $84.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,029 | $85.5 萬 | <0.1% | +8,029 | 新進 | – |
| WMBWilliams Companies, Inc. | COM | 15,815 | $85.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 92,045 | $86.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 7,280 | $87.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,698 | $89.1 萬 | <0.1% | −53−1.1% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 12,507 | $90.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RUMRUM Group Inc. | Stock | 69,797 | $90.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SKTTanger Inc. | COM | 26,675 | $91.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OZKBank OZK | COM | 20,446 | $91.0 萬 | <0.1% | +2,946+16.8% | 加碼 | 歷史 |
| BCOBrinks Co | COM | 10,057 | $93.3 萬 | <0.1% | −32−0.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,733 | $93.4 萬 | <0.1% | +278+3.7% | 加碼 | 歷史 |
| CZWICitizens Community Bancorp Inc. | COM | 57,624 | $93.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGENRepligen Corp | COM | 6,550 | $94.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKBKParke Bancorp, Inc. | COM | 46,149 | $94.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPRNPrinceton Bancorp, Inc. | COM | 27,790 | $95.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,384 | $95.7 萬 | <0.1% | +18+0.8% | 加碼 | – |
| PPBIPacific Premier Bancorp Inc | COM | 38,469 | $95.9 萬 | <0.1% | −7,500−16.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,742 | $95.9 萬 | <0.1% | +976+14.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,404 | $98.3 萬 | <0.1% | +140+2.7% | 加碼依 2 比 1 拆股換算 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,572 | $98.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 102,395 | $98.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,489 | $99.0 萬 | <0.1% | +20,489 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,052 | $99.4 萬 | <0.1% | +1,773+41.4% | 加碼 | – |
| APGAPi Group Corp | COM STK | 27,717 | $99.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,580 | $100.5 萬 | <0.1% | +15+1.0% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 5,512 | $100.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 66,775 | $101.9 萬 | <0.1% | +66,775 | 新進 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 12,800 | $105.5 萬 | <0.1% | −3,900−23.4% | 減碼 | 歷史 |
| CARECarter Bankshares, Inc. | COM NEW | 60,000 | $105.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 3,753 | $106.1 萬 | <0.1% | −160−4.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 42,452 | $106.3 萬 | <0.1% | +19,512+85.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,984 | $106.6 萬 | <0.1% | +1,110+22.8% | 加碼 | – |
| DDDuPont de Nemours, Inc. | COM | 14,016 | $106.9 萬 | <0.1% | −176−1.2% | 減碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 7,750 | $109.5 萬 | <0.1% | −190−2.4% | 減碼 | 歷史 |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 8,418 | $109.9 萬 | <0.1% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 19,436 | $110.7 萬 | <0.1% | −901−4.4% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 10,322 | $111.5 萬 | <0.1% | +10,322 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 15,200 | $114.9 萬 | <0.1% | +15,200 | 新進 | – |
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% | – |