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 |
|---|---|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 20,330 | $115.0 萬 | <0.1% | +1,340+7.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,054 | $115.1 萬 | <0.1% | +6,845+51.8% | 加碼 | – |
| ALCAlcon Inc | Stock | 13,579 | $115.2 萬 | <0.1% | −865−6.0% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 2,033 | $117.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,358 | $117.7 萬 | <0.1% | +41+0.6% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 45,636 | $117.9 萬 | <0.1% | 00.0% | 不變 | – |
| DIBS1stdibs.com, Inc. | COM | 337,773 | $119.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 50,232 | $120.9 萬 | <0.1% | +39,182+354.6% | 加碼 | – |
| ECLEcolab Inc. | Stock | 5,156 | $121.2 萬 | <0.1% | +293+6.0% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 14,304 | $121.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 18,516 | $121.7 萬 | <0.1% | +1,350+7.9% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 20,789 | $122.5 萬 | <0.1% | +3,007+16.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 45,159 | $123.4 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| PAASPan American Silver Corp | Stock | 61,365 | $124.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 20,625 | $124.8 萬 | <0.1% | −2,295−10.0% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 15,559 | $124.9 萬 | <0.1% | +666+4.5% | 加碼 | – |
| CTRACoterra Energy Inc. | Stock | 48,975 | $125.1 萬 | <0.1% | −36−0.1% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 18,489 | $126.6 萬 | <0.1% | +96+0.5% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 77,359 | $127.1 萬 | <0.1% | +5,214+7.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 12,095 | $127.8 萬 | <0.1% | +6,619+120.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,438 | $128.2 萬 | <0.1% | −296−17.1% | 減碼 | 歷史 |
| CFFIC & F Financial Corp | COM | 17,935 | $128.6 萬 | <0.1% | −815−4.3% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,747 | $128.9 萬 | <0.1% | +5,747 | 新進 | – |
| ACUAcme United Corp | COM | 34,748 | $129.7 萬 | <0.1% | −250−0.7% | 減碼 | 歷史 |
| PRKPark National Corp | COM | 7,567 | $129.7 萬 | <0.1% | −1,500−16.5% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 12,987 | $130.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 9,874 | $132.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 66,599 | $134.1 萬 | <0.1% | +37,599+129.7% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 56,457 | $134.1 萬 | <0.1% | +16,956+42.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,301 | $135.5 萬 | <0.1% | +967+41.4% | 加碼 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 61,675 | $135.9 萬 | <0.1% | +41,175+200.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,488 | $136.9 萬 | <0.1% | +1,344+42.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,938 | $137.9 萬 | <0.1% | +40+1.4% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 34,752 | $139.5 萬 | <0.1% | +12,461+55.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,983 | $140.9 萬 | <0.1% | −439−5.9% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 16,550 | $141.7 萬 | <0.1% | −735−4.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 62,345 | $142.0 萬 | <0.1% | −884−1.4% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 62,050 | $144.3 萬 | <0.1% | +5,000+8.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 21,532 | $149.9 萬 | <0.1% | −9,070−29.6% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 64,148 | $150.3 萬 | <0.1% | −232−0.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 44,436 | $151.7 萬 | <0.1% | −1,082−2.4% | 減碼 | – |
| EGEverest Group, Ltd. | COM | 4,200 | $152.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 46,528 | $152.3 萬 | <0.1% | −51,217−52.4% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 144,266 | $152.5 萬 | <0.1% | −43,220−23.1% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 5,937 | $152.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,490 | $152.7 萬 | <0.1% | +67+4.7% | 加碼 | 歷史 |
| KKellanova | Stock | 18,918 | $153.2 萬 | <0.1% | −1,382−6.8% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 7,940 | $153.8 萬 | <0.1% | −4,695−37.2% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 4,705 | $154.6 萬 | <0.1% | −870−15.6% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 44,711 | $154.9 萬 | <0.1% | −1,200−2.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,463 | $155.1 萬 | <0.1% | −684−31.9% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,837 | $156.0 萬 | <0.1% | +11,837 | 新進 | – |
| CATCaterpillar Inc | Stock | 4,328 | $157.0 萬 | <0.1% | +164+3.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,511 | $158.6 萬 | <0.1% | +8,006+76.2% | 加碼 | – |
| VMEOVimeo, Inc. | COMMON STOCK | 250,162 | $160.1 萬 | <0.1% | −4,000−1.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,057 | $163.8 萬 | <0.1% | +513+14.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 18,549 | $165.7 萬 | <0.1% | −126−0.7% | 減碼 | – |
| VNOVornado Realty Trust | SH BEN INT | 39,667 | $166.8 萬 | <0.1% | −2,770−6.5% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 5,723 | $171.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 12,377 | $172.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,712 | $173.8 萬 | <0.1% | +3,514+293.3% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 28,232 | $174.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 26,399 | $175.9 萬 | <0.1% | −1,050−3.8% | 減碼 | 歷史 |
| NRIMNorthrim Bancorp Inc | COM | 22,625 | $176.3 萬 | <0.1% | +125+0.6% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 11,571 | $178.9 萬 | <0.1% | −150−1.3% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 7,523 | $179.1 萬 | <0.1% | +842+12.6% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 36,640 | $180.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLIMueller Industries Inc | COM | 23,045 | $182.9 萬 | <0.1% | −2,645−10.3% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 56,293 | $183.8 萬 | <0.1% | −1,060−1.8% | 減碼 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 157,781 | $184.0 萬 | <0.1% | −55,000−25.8% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 34,613 | $184.4 萬 | <0.1% | −90−0.3% | 減碼 | 歷史 |
| BAFNBayFirst Financial Corp. | COM | 139,015 | $184.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 3,997 | $185.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 27,254 | $191.8 萬 | <0.1% | −2,242−7.6% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 86,050 | $193.6 萬 | <0.1% | −1,000−1.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 17,102 | $200.6 萬 | <0.1% | +5,871+52.3% | 加碼 | 歷史 |
| CHMGChemung Financial Corp | COM | 41,290 | $202.8 萬 | <0.1% | −2,978−6.7% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 3,043 | $204.4 萬 | <0.1% | +43+1.4% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 150,194 | $207.7 萬 | <0.1% | +4,355+3.0% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 30,711 | $209.3 萬 | <0.1% | −6,100−16.6% | 減碼 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 120,157 | $209.7 萬 | <0.1% | −1,586,360−93.0% | 減碼 | 歷史 |
| PLXSPlexus Corp | COM | 13,706 | $214.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GENGen Digital Inc. | Stock | 78,764 | $215.7 萬 | <0.1% | −2,700−3.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 18,241 | $220.4 萬 | <0.1% | +629+3.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 55,256 | $221.0 萬 | <0.1% | −3,924−6.6% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 45,204 | $223.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTLUnitil Corp | COM | 41,495 | $224.9 萬 | <0.1% | −5,885−12.4% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 4,078 | $228.0 萬 | <0.1% | +3,600+753.1% | 加碼 | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 351,365 | $230.5 萬 | <0.1% | +101,285+40.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,996 | $231.9 萬 | <0.1% | −31−0.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,776 | $232.1 萬 | <0.1% | −15−0.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 24,096 | $232.6 萬 | <0.1% | 00.0% | 不變 | – |
| ECGEverus Construction Group, Inc. | Stock | 35,502 | $233.4 萬 | <0.1% | +35,502 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 17,688 | $236.3 萬 | <0.1% | +9,851+125.7% | 加碼 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 34,882 | $237.4 萬 | <0.1% | −822−2.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 21,071 | $237.6 萬 | <0.1% | +9,199+77.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 53,055 | $238.2 萬 | <0.1% | −11,896−18.3% | 減碼 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 80,984 | $238.2 萬 | <0.1% | +5,010+6.6% | 加碼 | 歷史 |
| HSYHershey Co | COM | 14,180 | $240.1 萬 | <0.1% | −7,996−36.1% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 88,983 | $242.6 萬 | <0.1% | −850−0.9% | 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% | – |