First Manhattan Co
- SEC CIK
- 0000728083
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31,2025/5/15 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 678
- 較 2024 年第 4 季 −2
- 總值
- $342.8 億
- 較 2024 年第 4 季 +$1.84 億 (+0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OVIDOvid Therapeutics Inc. | COM | 26,000 | $8,109 | <0.1% | 00.0% | 不變 | 歷史 |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 11,662 | $1.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PDSBPDS Biotechnology Corp | COM | 15,000 | $1.78 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| LUCDLucid Diagnostics Inc. | COM | 12,600 | $1.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Mogo Inc60800C208 | COM | 26,400 | $2.24 萬 | <0.1% | 00.0% | 不變 | – |
| CALCCalciMedica, Inc. | COM NEW | 13,226 | $2.53 萬 | <0.1% | +13,226 | 新進 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 28,500 | $3.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 14,081 | $4.65 萬 | <0.1% | +14,081 | 新進 | 歷史 |
| ZVIAZevia PBC | CL A | 22,000 | $4.75 萬 | <0.1% | +22,000 | 新進 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 14,000 | $4.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMRXImmuneering Corp | CLASS A COM | 32,325 | $4.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 10,522 | $6.72 萬 | <0.1% | +10,522 | 新進 | 歷史 |
| CERSCerus Corp | COM | 57,000 | $7.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 13,712 | $8.08 萬 | <0.1% | +13,712 | 新進 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 10,441 | $8.58 萬 | <0.1% | +10,441 | 新進 | 歷史 |
| OPKOpko Health, Inc. | COM | 51,750 | $8.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 43,458 | $8.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 28,465 | $8.88 萬 | <0.1% | −31,069−52.2% | 減碼 | 歷史 |
| KLTRKaltura Inc | COM | 50,000 | $9.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EEXEmerald Holding, Inc. | COM | 25,338 | $9.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 10,010 | $10.4 萬 | <0.1% | +10,010 | 新進 | 歷史 |
| NCANuveen California Municipal Value Fund | COM STK | 13,621 | $11.8 萬 | <0.1% | +13,621 | 新進 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 12,100 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WNEBWestern New England Bancorp, Inc. | COM | 15,518 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UGUnited Guardian Inc | COM | 17,062 | $15.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 10,525 | $15.9 萬 | <0.1% | +10,525 | 新進 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 18,500 | $16.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 10,000 | $18.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UEUrban Edge Properties | COM | 10,317 | $19.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOVNOV Inc. | COM | 12,995 | $19.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 34,745 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,871 | $20.4 萬 | <0.1% | +1,871 | 新進 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 617 | $20.6 萬 | <0.1% | 00.0% | 不變 | – |
| ONONOn Holding AG | Stock | 4,700 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,469 | $20.7 萬 | <0.1% | 00.0% | 不變 | – |
| DFSDiscover Financial Services | COM | 1,233 | $21.0 萬 | <0.1% | +1,233 | 新進 | 歷史 |
| AOSSmith A O Corp | COM | 3,246 | $21.2 萬 | <0.1% | −346−9.6% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,662 | $21.3 萬 | <0.1% | 00.0% | 不變 | – |
| Nestle SAH57312649 | COM | 2,107 | $21.3 萬 | <0.1% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,030 | $21.6 萬 | <0.1% | −254−19.8% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,457 | $21.6 萬 | <0.1% | −46−3.1% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,216 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATRAptargroup, Inc. | Stock | 1,462 | $21.7 萬 | <0.1% | −50−3.3% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 3,754 | $21.8 萬 | <0.1% | −402−9.7% | 減碼 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 50,000 | $22.0 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,579 | $22.2 萬 | <0.1% | −970−17.5% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,387 | $22.4 萬 | <0.1% | +167+4.0% | 加碼 | – |
| TGBTrekor Metals Ltd | COM | 100,000 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 2,106 | $22.7 萬 | <0.1% | −102−4.6% | 減碼 | 歷史 |
| NEXTNextDecade Corp | COM | 29,550 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 6,019 | $23.6 萬 | <0.1% | −3,028−33.5% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,622 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 4,009 | $23.7 萬 | <0.1% | +4,009 | 新進 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,300 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| TXTTextron Inc | COM | 3,300 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 2,990 | $24.0 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 2,650 | $24.4 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| STTState Street Corp | COM | 2,729 | $24.4 萬 | <0.1% | +688+33.7% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 5,800 | $24.5 萬 | <0.1% | −4,060−41.2% | 減碼 | 歷史 |
| TRCTejon Ranch Co | COM | 15,600 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,375 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,373 | $24.8 萬 | <0.1% | −1,548−31.5% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,946 | $24.9 萬 | <0.1% | −498−20.4% | 減碼 | – |
| GTLSChart Industries Inc | COM | 1,725 | $24.9 萬 | <0.1% | −54−3.0% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 2,500 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 3,117 | $25.4 萬 | <0.1% | +10+0.3% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,644 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 2,308 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,056 | $25.7 萬 | <0.1% | −27−2.5% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,238 | $25.7 萬 | <0.1% | +2,238 | 新進 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,640 | $25.9 萬 | <0.1% | +2,640 | 新進 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,977 | $26.0 萬 | <0.1% | 00.0% | 不變 | – |
| CDNSCadence Design Systems Inc | Stock | 1,031 | $26.2 萬 | <0.1% | +6+0.6% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,279 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 7,000 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CACCamden National Corp | COM | 6,750 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 5,261 | $27.4 萬 | <0.1% | −28−0.5% | 減碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 29,500 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 9,629 | $27.5 萬 | <0.1% | +579+6.4% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 3,260 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 2,290 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 5,581 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 18,961 | $28.2 萬 | <0.1% | −4,026−17.5% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 10,165 | $28.3 萬 | <0.1% | −230−2.2% | 減碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 2,448 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MANManpowerGroup Inc. | COM | 4,975 | $28.8 萬 | <0.1% | −2,901−36.8% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,134 | $28.8 萬 | <0.1% | −171−13.1% | 減碼 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 10,347 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 16,009 | $29.1 萬 | <0.1% | −1,593−9.1% | 減碼 | 歷史 |
| LSBKLake Shore Bancorp, Inc. | COM | 18,507 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 6,400 | $29.3 萬 | <0.1% | 00.0% | 不變 | – |
| CTOCTO Realty Growth, Inc. | COM | 15,200 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 4,100 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBSWebster Financial Corp | COM | 5,718 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVAVAeroVironment Inc | COM | 2,512 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | Stock | 2,129 | $30.1 萬 | <0.1% | −397−15.7% | 減碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 16,985 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,810 | $30.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,555 | $31.0 萬 | <0.1% | +91+6.2% | 加碼 | – |
| CLSDClearside Biomedical, Inc. | COM | 342,725 | $31.5 萬 | <0.1% | −62,943−15.5% | 減碼 | 歷史 |
2024 年第 4 季之後清倉(40 檔)
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AZPNAspen Technology, Inc. | COM | 674,006 | $1.70 億 | 0.5% | 歷史 |
| IONQIonQ, Inc. | COM | 177,525 | $741.5 萬 | <0.1% | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 10,322 | $111.5 萬 | <0.1% | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 66,775 | $101.9 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 12,507 | $90.2 萬 | <0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,029 | $85.5 萬 | <0.1% | – |
| DDOGDatadog, Inc. | CL A COM | 5,270 | $75.3 萬 | <0.1% | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 7,600 | $59.3 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 36,900 | $57.2 萬 | <0.1% | – |
| SESea Ltd | SPONSORD ADS | 5,208 | $55.3 萬 | <0.1% | 歷史 |
| BECNQxo Building Products, Inc. | COM | 5,400 | $54.9 萬 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 4,541 | $46.3 萬 | <0.1% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 2,123 | $45.4 萬 | <0.1% | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 19,709 | $43.8 萬 | <0.1% | – |
| AZZAzz Inc | COM | 5,300 | $43.4 萬 | <0.1% | 歷史 |
| ROLRollins Inc | COM | 8,959 | $41.5 萬 | <0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 8,200 | $41.5 萬 | <0.1% | 歷史 |
| USAPUniversal Stainless & Alloy Products Inc | COM | 8,250 | $36.3 萬 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,569 | $34.8 萬 | <0.1% | 歷史 |
| RHRH | COM | 830 | $32.7 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,524 | $27.9 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,465 | $25.7 萬 | <0.1% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 3,248 | $24.9 萬 | <0.1% | 歷史 |
| CTVInnovid Corp. | COMMON STOCK | 78,367 | $24.2 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 10,000 | $24.2 萬 | <0.1% | – |
| THOThor Industries Inc | COM | 2,350 | $22.5 萬 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 4,728 | $22.5 萬 | <0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,084 | $22.0 萬 | <0.1% | – |
| RHIRobert Half Inc. | COM | 3,098 | $21.8 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 309 | $21.8 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 515 | $21.6 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,412 | $21.3 萬 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,398 | $20.4 萬 | <0.1% | 歷史 |
| MUSAMurphy USA Inc. | COM | 400 | $20.1 萬 | <0.1% | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 10,000 | $17.3 萬 | <0.1% | 歷史 |
| MATVMativ Holdings, Inc. | COM | 14,506 | $15.8 萬 | <0.1% | 歷史 |
| TKTeekay Corp Ltd | SHS | 22,686 | $15.7 萬 | <0.1% | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 11,337 | $4.95 萬 | <0.1% | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 20,000 | $1.33 萬 | <0.1% | 歷史 |
| PNSTPinstripes Holdings, Inc. | CL A COM | 10,171 | $4,018 | <0.1% | 歷史 |