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 |
|---|---|---|---|---|---|---|---|
| CFGCitizens Financial Group Inc | COM | 59,472 | $243.7 萬 | <0.1% | +190+0.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 17,149 | $249.8 萬 | <0.1% | +4,772+38.6% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 50,000 | $250.7 萬 | <0.1% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 22,495 | $251.5 萬 | <0.1% | +10,400+86.0% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 17,545 | $257.2 萬 | <0.1% | −83−0.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,708 | $264.5 萬 | <0.1% | −119−2.5% | 減碼 | – |
| LEN.BLennar Corp | CL B | 24,292 | $265.0 萬 | <0.1% | −10,378−29.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 32,335 | $266.9 萬 | <0.1% | +331+1.0% | 加碼 | – |
| CVSCVS Health Corp | Stock | 39,815 | $269.7 萬 | <0.1% | −13,240−25.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 20,528 | $271.4 萬 | <0.1% | +20,528 | 新進 | 歷史 |
| BKHBlack Hills Corp | COM | 45,132 | $273.7 萬 | <0.1% | −850−1.8% | 減碼 | 歷史 |
| BRTBRT Apartments Corp. | COM | 160,600 | $277.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 33,698 | $282.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,406 | $286.0 萬 | <0.1% | −8,547−45.1% | 減碼 | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 32,284 | $290.6 萬 | <0.1% | −85−0.3% | 減碼 | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 91,491 | $298.7 萬 | <0.1% | −7,411−7.5% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 50,229 | $299.1 萬 | <0.1% | −3,290−6.1% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 50,556 | $302.3 萬 | <0.1% | −78−0.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 21,272 | $305.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,674 | $310.3 萬 | <0.1% | −24−0.1% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 5,316 | $313.4 萬 | <0.1% | −725−12.0% | 減碼 | 歷史 |
| GPGIGPGI, Inc. | COM CL A | 288,492 | $313.6 萬 | <0.1% | +288,492 | 新進 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 41,359 | $313.9 萬 | <0.1% | −900−2.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 48,535 | $316.7 萬 | <0.1% | +7,825+19.2% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 26,499 | $321.5 萬 | <0.1% | −4,203−13.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 26,079 | $322.0 萬 | <0.1% | −380−1.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,835 | $328.7 萬 | <0.1% | +600+14.2% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 72,990 | $329.2 萬 | <0.1% | −107−0.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 53,461 | $329.9 萬 | <0.1% | −3,068−5.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 20,393 | $335.8 萬 | <0.1% | −1,969−8.8% | 減碼 | 歷史 |
| OTTROtter Tail Corp | COM | 41,930 | $337.0 萬 | <0.1% | −1,463−3.4% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 29,690 | $337.8 萬 | <0.1% | +925+3.2% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 25,093 | $343.6 萬 | <0.1% | +4,204+20.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 18,861 | $346.1 萬 | <0.1% | +1,435+8.2% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 59,827 | $361.5 萬 | <0.1% | −24,217−28.8% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 12,986 | $367.5 萬 | <0.1% | +102+0.8% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 42,376 | $368.4 萬 | <0.1% | −2,572−5.7% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 166,130 | $375.6 萬 | <0.1% | −150−0.1% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 81,774 | $375.8 萬 | <0.1% | −470−0.6% | 減碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 44,411 | $377.5 萬 | <0.1% | −29,373−39.8% | 減碼 | 歷史 |
| CFBKCF Bankshares Inc. | COM | 172,022 | $379.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 18,816 | $379.5 萬 | <0.1% | −3,632−16.2% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 30,878 | $380.9 萬 | <0.1% | +101+0.3% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 32,003 | $382.3 萬 | <0.1% | −663−2.0% | 減碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 700,667 | $383.3 萬 | <0.1% | +3,456+0.5% | 加碼 | 歷史 |
| QIPTQuipt Home Medical Corp. | COM | 1,650,000 | $384.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 23,959 | $399.3 萬 | <0.1% | −11,834−33.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,607 | $404.2 萬 | <0.1% | −180−2.0% | 減碼 | – |
| MNSBMainStreet Bancshares, Inc. | COM | 244,577 | $408.9 萬 | <0.1% | −7,816−3.1% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 40,549 | $418.5 萬 | <0.1% | −1,237−3.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,273 | $419.3 萬 | <0.1% | −1,942−7.4% | 減碼 | – |
| ESQEsquire Financial Holdings, Inc. | COM | 56,879 | $428.8 萬 | <0.1% | −17,597−23.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 17,318 | $432.1 萬 | <0.1% | −815−4.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 24,066 | $432.5 萬 | <0.1% | −5,364−18.2% | 減碼 | 歷史 |
| NNBRNN Inc | COM | 1,925,000 | $435.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 52,985 | $436.1 萬 | <0.1% | −2,050−3.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 963 | $443.6 萬 | <0.1% | −260−21.3% | 減碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 617,574 | $451.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGIAlamos Gold Inc | Stock | 170,000 | $454.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 154,782 | $455.5 萬 | <0.1% | −479−0.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 18,256 | $463.4 萬 | <0.1% | −970−5.0% | 減碼 | – |
| MMM3M Co | Stock | 31,634 | $464.6 萬 | <0.1% | −565−1.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 104,435 | $472.7 萬 | <0.1% | +6,711+6.9% | 加碼 | – |
| GLGlobe Life Inc. | COM | 36,825 | $485.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 116,600 | $490.7 萬 | <0.1% | −227−0.2% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 38,165 | $492.6 萬 | <0.1% | −342−0.9% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 56,466 | $494.0 萬 | <0.1% | +475+0.8% | 加碼 | 歷史 |
| KNFKnife River Corp | Stock | 56,749 | $511.9 萬 | <0.1% | −3,187−5.3% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 45,970 | $534.3 萬 | <0.1% | −2,630−5.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 11,372 | $535.6 萬 | <0.1% | −749−6.2% | 減碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 1,365,686 | $536.7 萬 | <0.1% | +8,061+0.6% | 加碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 93,699 | $542.2 萬 | <0.1% | −4,596−4.7% | 減碼 | 歷史 |
| HTOH2O America | COM | 100,202 | $548.0 萬 | <0.1% | −3,075−3.0% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 16,166 | $558.6 萬 | <0.1% | +3,951+32.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30,471 | $567.6 萬 | <0.1% | −2,335−7.1% | 減碼 | – |
| NVSNovartis AG | ADR | 49,460 | $569.8 萬 | <0.1% | −188−0.4% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 77,952 | $580.5 萬 | <0.1% | −846−1.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 96,004 | $585.0 萬 | <0.1% | −23,735−19.8% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 24,252 | $591.8 萬 | <0.1% | +10,231+73.0% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 189,606 | $595.4 萬 | <0.1% | +49,171+35.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 22,013 | $598.4 萬 | <0.1% | +650+3.0% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 124,600 | $601.6 萬 | <0.1% | −387−0.3% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66537J788 | FM COMPOUNDERS | 240,956 | $602.0 萬 | <0.1% | +2,135+0.9% | 加碼 | – |
| BACBank of America Corp | Stock | 145,807 | $608.5 萬 | <0.1% | +37,593+34.7% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 154,621 | $611.2 萬 | <0.1% | −25,272−14.0% | 減碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 245,330 | $613.8 萬 | <0.1% | −625−0.3% | 減碼 | 歷史 |
| MRBKMeridian Corp | COM | 432,071 | $622.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 90,519 | $624.1 萬 | <0.1% | −5,619−5.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 11,503 | $628.4 萬 | <0.1% | +7,826+212.8% | 加碼 | 歷史 |
| NINisource Inc. | COM | 159,335 | $638.8 萬 | <0.1% | −8,090−4.8% | 減碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 287,136 | $640.9 萬 | <0.1% | −14,814−4.9% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 63,942 | $642.0 萬 | <0.1% | −1,350−2.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 58,045 | $650.4 萬 | <0.1% | −39−0.1% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 68,614 | $682.0 萬 | <0.1% | −5,545−7.5% | 減碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 198,689 | $684.7 萬 | <0.1% | −11,492−5.5% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 90,969 | $690.1 萬 | <0.1% | −1,550−1.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 41,564 | $695.3 萬 | <0.1% | −878−2.1% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 311,226 | $701.7 萬 | <0.1% | −46,059−12.9% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 77,557 | $702.0 萬 | <0.1% | −2,977−3.7% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 510,090 | $706.5 萬 | <0.1% | 00.0% | 不變 | 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 |