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 |
|---|---|---|---|---|---|---|---|
| MIRMirion Technologies, Inc. | COM CL A | 76,932 | $111.6 萬 | <0.1% | −43,225−36.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,341 | $111.9 萬 | <0.1% | −1,989−9.8% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 16,516 | $111.9 萬 | <0.1% | −11,716−41.5% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,709 | $112.7 萬 | <0.1% | −38−0.7% | 減碼 | – |
| CTASCintas Corp | Stock | 5,512 | $113.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 18,338 | $116.3 萬 | <0.1% | −151−0.8% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 77,366 | $117.3 萬 | <0.1% | +70.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,274 | $118.1 萬 | <0.1% | −84−1.3% | 減碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 102,395 | $118.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 14,758 | $119.0 萬 | <0.1% | −3,791−20.4% | 減碼 | – |
| ALCAlcon Inc | Stock | 12,678 | $119.3 萬 | <0.1% | −901−6.6% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 9,533 | $119.4 萬 | <0.1% | −341−3.5% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 19,061 | $119.9 萬 | <0.1% | −375−1.9% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 2,069 | $120.3 萬 | <0.1% | +36+1.8% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 35,171 | $122.8 萬 | <0.1% | +419+1.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 15,165 | $123.9 萬 | <0.1% | −35−0.2% | 減碼 | – |
| OWLBlue Owl Capital Inc. | COM CL A | 62,264 | $124.8 萬 | <0.1% | +214+0.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 45,180 | $126.3 萬 | <0.1% | +210.0% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 45,636 | $126.7 萬 | <0.1% | 00.0% | 不變 | – |
| MGMMGM Resorts International | Stock | 42,811 | $126.9 萬 | <0.1% | −1,900−4.2% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 18,919 | $127.2 萬 | <0.1% | +403+2.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 20,613 | $128.0 萬 | <0.1% | −176−0.8% | 減碼 | – |
| OKEONEOK Inc | COM | 12,975 | $128.7 萬 | <0.1% | −12−0.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 11,785 | $129.2 萬 | <0.1% | +4,043+52.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,159 | $131.1 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 250,162 | $131.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,655 | $131.8 萬 | <0.1% | +192+13.1% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 4,405 | $131.8 萬 | <0.1% | −1,318−23.0% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 5,672 | $132.3 萬 | <0.1% | −265−4.5% | 減碼 | 歷史 |
| ACUAcme United Corp | COM | 33,398 | $132.8 萬 | <0.1% | −1,350−3.9% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 63,555 | $135.0 萬 | <0.1% | −593−0.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,457 | $135.9 萬 | <0.1% | +19+1.3% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 14,304 | $136.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 37,353 | $138.2 萬 | <0.1% | −2,314−5.8% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 18,536 | $139.1 萬 | <0.1% | −2,535−12.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,493 | $141.3 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 48,975 | $141.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 59,425 | $143.7 萬 | <0.1% | +24,260+69.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,032 | $149.5 萬 | <0.1% | +731+22.1% | 加碼 | – |
| DOXAmdocs Ltd | SHS | 16,401 | $150.9 萬 | <0.1% | −149−0.9% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 18,664 | $152.6 萬 | <0.1% | +3,105+20.0% | 加碼 | – |
| EGEverest Group, Ltd. | COM | 4,200 | $152.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 157,681 | $154.1 萬 | <0.1% | −100−0.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,689 | $154.6 萬 | <0.1% | +361+8.3% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,842 | $155.2 萬 | <0.1% | +50.0% | 加碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 144,721 | $155.3 萬 | <0.1% | +455+0.3% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 33,113 | $155.7 萬 | <0.1% | −1,500−4.3% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,714 | $156.2 萬 | <0.1% | −1,797−9.7% | 減碼 | – |
| ALLAllstate Corp | Stock | 7,562 | $157.3 萬 | <0.1% | −378−4.8% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 66,599 | $160.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 30,711 | $161.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLXSPlexus Corp | COM | 12,606 | $161.5 萬 | <0.1% | −1,100−8.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,983 | $161.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 44,581 | $162.3 萬 | <0.1% | +145+0.3% | 加碼 | – |
| PAASPan American Silver Corp | Stock | 62,979 | $162.7 萬 | <0.1% | +1,614+2.6% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 57,463 | $163.3 萬 | <0.1% | +1,006+1.8% | 加碼 | 歷史 |
| BAERBridger Aerospace Group Holdings, Inc. | COM | 1,479,705 | $167.2 萬 | <0.1% | +100,000+7.2% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 9,693 | $173.3 萬 | <0.1% | +57+0.6% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 46,528 | $174.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 356,465 | $180.4 萬 | <0.1% | +5,100+1.5% | 加碼 | 歷史 |
| NRIMNorthrim Bancorp Inc | COM | 24,900 | $182.3 萬 | <0.1% | +2,275+10.1% | 加碼 | 歷史 |
| METCBRamaco Resources, Inc. | COM CL B | 257,093 | $182.8 萬 | <0.1% | +7,181+2.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,103 | $183.3 萬 | <0.1% | −673−14.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,327 | $188.2 萬 | <0.1% | −385−8.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 75,179 | $189.1 萬 | <0.1% | +32,727+77.1% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 78,189 | $189.3 萬 | <0.1% | +27,957+55.7% | 加碼 | – |
| CMSCMS Energy Corp | COM | 25,344 | $190.4 萬 | <0.1% | −1,055−4.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 67,340 | $190.4 萬 | <0.1% | +4,995+8.0% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 72,214 | $191.7 萬 | <0.1% | −6,550−8.3% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 56,043 | $192.7 萬 | <0.1% | −250−0.4% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 11,571 | $193.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 16,111 | $194.8 萬 | <0.1% | −1,577−8.9% | 減碼 | 歷史 |
| CHMGChemung Financial Corp | COM | 40,780 | $195.3 萬 | <0.1% | −510−1.2% | 減碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 36,640 | $196.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 16,132 | $196.8 萬 | <0.1% | −970−5.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 7,428 | $197.1 萬 | <0.1% | −95−1.3% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 3,864 | $199.5 萬 | <0.1% | −214−5.2% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 74,035 | $206.7 萬 | <0.1% | −15,738−17.5% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 145,839 | $209.1 萬 | <0.1% | −4,355−2.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 24,055 | $209.7 萬 | <0.1% | −41−0.2% | 減碼 | – |
| BAFNBayFirst Financial Corp. | COM | 125,453 | $209.9 萬 | <0.1% | −13,562−9.8% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 82,567 | $209.9 萬 | <0.1% | −3,483−4.0% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 1,115 | $214.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTLUnitil Corp | COM | 37,295 | $215.2 萬 | <0.1% | −4,200−10.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,624 | $215.7 萬 | <0.1% | +117+2.1% | 加碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 60,158 | $217.2 萬 | <0.1% | −5,907−8.9% | 減碼 | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 264,415 | $217.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 18,024 | $219.5 萬 | <0.1% | −217−1.2% | 減碼 | 歷史 |
| TDWTidewater Inc | COM | 52,150 | $220.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 15,740 | $221.1 萬 | <0.1% | +10.0% | 加碼 | – |
| GPKGraphic Packaging Holding Co | COM | 85,683 | $223.4 萬 | <0.1% | −3,300−3.7% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 21,366 | $223.4 萬 | <0.1% | +21,366 | 新進 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 131,174 | $223.5 萬 | <0.1% | −4,745−3.5% | 減碼 | 歷史 |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 606,435 | $229.8 萬 | <0.1% | −232,646−27.7% | 減碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 42,917 | $230.6 萬 | <0.1% | +42,917 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 4,647 | $231.3 萬 | <0.1% | +650+16.3% | 加碼 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 89,484 | $237.8 萬 | <0.1% | +8,500+10.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,116 | $239.4 萬 | <0.1% | +120+1.5% | 加碼 | 歷史 |
| BCMLBayCom Corp | COM | 94,836 | $240.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 52,994 | $240.4 萬 | <0.1% | −2,262−4.1% | 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 |