First Manhattan Co
- SEC CIK
- 0000728083
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 698
- 較 2025 年第 1 季 +20
- 總值
- $354.2 億
- 較 2025 年第 1 季 +$11.4 億 (+3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 14,337 | $104.5 億 | 29.5% | +84+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,432,090 | $22.0 億 | 6.2% | −45,371−1.0% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 8,720,211 | $11.6 億 | 3.3% | +377,823+4.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,512,294 | $11.3 億 | 3.2% | −779,243−12.4% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 16,456,627 | $10.2 億 | 2.9% | −275,752−1.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,471,665 | $9.78 億 | 2.8% | −436,563−8.9% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 256,360 | $9.52 億 | 2.7% | −510.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,883,307 | $9.15 億 | 2.6% | −49,655−2.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,539,075 | $8.05 億 | 2.3% | −823,446−15.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,262,891 | $6.24 億 | 1.8% | −27,637−1.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 710,045 | $5.69 億 | 1.6% | +1,983+0.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,808,455 | $5.14 億 | 1.5% | −280,169−9.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,877,476 | $5.13 億 | 1.4% | +336,462+21.8% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,004,053 | $4.87 億 | 1.4% | −393,626−16.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,297,120 | $4.61 億 | 1.3% | −2,153−0.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,222,369 | $4.40 億 | 1.2% | +288,909+14.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,390,594 | $4.34 億 | 1.2% | +245,113+21.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,849,419 | $4.06 億 | 1.1% | +509,411+38.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 956,704 | $3.88 億 | 1.1% | +8,141+0.9% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 337,681 | $3.57 億 | 1.0% | −241−0.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,489,612 | $3.47 億 | 1.0% | −22,776−1.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,844,373 | $3.38 億 | 1.0% | −23,351−1.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,491,331 | $3.31 億 | 0.9% | +83,438+5.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 675,871 | $3.17 億 | 0.9% | +23,996+3.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,966,356 | $3.11 億 | 0.9% | +131,897+7.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 578,808 | $3.05 億 | 0.9% | −29,274−4.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,681,371 | $2.96 億 | 0.8% | −250,177−13.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 484,180 | $2.76 億 | 0.8% | +24,191+5.3% | 加碼 | – |
| ANSSAnsys Inc | COM | 639,344 | $2.25 億 | 0.6% | +636,301+20,910.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,334,528 | $2.10 億 | 0.6% | −295,602−11.2% | 減碼依 15 比 1 拆股換算 | 歷史 |
| LBLandBridge Co LLC | CL A | 3,112,567 | $2.10 億 | 0.6% | +314,360+11.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,122,490 | $2.06 億 | 0.6% | −29,484−2.6% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 3,898,319 | $1.91 億 | 0.5% | −14,027−0.4% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 4,656,498 | $1.81 億 | 0.5% | +397,738+9.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 618,087 | $1.81 億 | 0.5% | −2,650−0.4% | 減碼 | 歷史 |
| Louis Vuitton Moet HennessyF58485115 | COM | 323,484 | $1.69 億 | 0.5% | −4,938−1.5% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 2,342,066 | $1.59 億 | 0.4% | −54,871−2.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 498,437 | $1.59 億 | 0.4% | −20,400−3.9% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 544,322 | $1.49 億 | 0.4% | −4,767−0.9% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 272,598 | $1.44 億 | 0.4% | +44,315+19.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 482,508 | $1.44 億 | 0.4% | −145,436−23.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 576,747 | $1.33 億 | 0.4% | +78,317+15.7% | 加碼 | 歷史 |
| AMRZAmrize Ltd | SHS | 2,364,164 | $1.17 億 | 0.3% | +2,364,164 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 609,692 | $1.13 億 | 0.3% | −8,567−1.4% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 519,289 | $1.10 億 | 0.3% | +566+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 720,774 | $1.10 億 | 0.3% | −68,017−8.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 143,908 | $1.06 億 | 0.3% | +22,565+18.6% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 3,435,128 | $1.06 億 | 0.3% | −38,231−1.1% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 623,385 | $1.05 億 | 0.3% | +40,826+7.0% | 加碼 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 15,911,899 | $1.05 億 | 0.3% | −2,675,886−14.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 2,903,151 | $1.04 億 | 0.3% | −601,352−17.2% | 減碼 | 歷史 |
| BLBlackline, Inc. | COM | 1,827,918 | $1.03 億 | 0.3% | +1,011,943+124.0% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H211 | FMC EXCELSIOR FO | 3,035,319 | $9,980 萬 | 0.3% | −18,861−0.6% | 減碼 | – |
| SCIService Corp International | COM | 1,215,099 | $9,891 萬 | 0.3% | +9,218+0.8% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 201,133 | $9,733 萬 | 0.3% | −139−0.1% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 1,705,428 | $9,566 萬 | 0.3% | +52,123+3.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 501,600 | $9,116 萬 | 0.3% | −1,011−0.2% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 683,909 | $8,782 萬 | 0.2% | −234,112−25.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 293,530 | $8,510 萬 | 0.2% | −8,766−2.9% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 276,105 | $8,279 萬 | 0.2% | −373−0.1% | 減碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 280,688 | $8,051 萬 | 0.2% | −5,367−1.9% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 481,722 | $7,893 萬 | 0.2% | −88,926−15.6% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 774,686 | $7,694 萬 | 0.2% | −117,796−13.2% | 減碼 | – |
| AIZAssurant, Inc. | Stock | 385,581 | $7,615 萬 | 0.2% | +4,797+1.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 963,830 | $6,868 萬 | 0.2% | +12,373+1.3% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 1,920,635 | $6,434 萬 | 0.2% | −14,501−0.7% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 1,162,323 | $6,421 萬 | 0.2% | −49,654−4.1% | 減碼 | 歷史 |
| POOLPool Corp | COM | 215,261 | $6,274 萬 | 0.2% | +215,261 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 2,719,324 | $6,091 萬 | 0.2% | +1,707,096+168.6% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 514,843 | $5,202 萬 | 0.1% | +7,380+1.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 200,192 | $5,153 萬 | 0.1% | +13,612+7.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 220,868 | $4,919 萬 | 0.1% | +1,354+0.6% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 93,381 | $4,684 萬 | 0.1% | −1,796−1.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 59,254 | $4,619 萬 | 0.1% | +3,437+6.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 157,302 | $4,571 萬 | 0.1% | +1,943+1.3% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 1,404,410 | $4,469 萬 | 0.1% | +9,258+0.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 459,985 | $4,197 萬 | 0.1% | −1,412−0.3% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 293,432 | $3,980 萬 | 0.1% | −2,124−0.7% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 149,363 | $3,978 萬 | 0.1% | −2,552−1.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 248,955 | $3,966 萬 | 0.1% | +3,088+1.3% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 244,892 | $3,859 萬 | 0.1% | +11,480+4.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 412,015 | $3,775 萬 | 0.1% | −34,279−7.7% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 507,917 | $3,710 萬 | 0.1% | +507,917 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 799,754 | $3,620 萬 | 0.1% | −42,313−5.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 476,489 | $3,403 萬 | 0.1% | −372,957−43.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 116,754 | $3,280 萬 | 0.1% | +6,628+6.0% | 加碼 | – |
| CHTRCharter Communications, Inc. | CL A | 77,503 | $3,168 萬 | 0.1% | −4,612−5.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 149,244 | $3,068 萬 | 0.1% | −250.0% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 103,898 | $3,063 萬 | 0.1% | −3,564−3.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 324,858 | $3,031 萬 | 0.1% | +54,158+20.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 206,573 | $2,910 萬 | 0.1% | +20,922+11.3% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 14,459 | $2,888 萬 | 0.1% | −10,910−43.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 357,662 | $2,866 萬 | 0.1% | −4,932−1.4% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 278,611 | $2,810 萬 | 0.1% | +7,811+2.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 133,034 | $2,787 萬 | 0.1% | −32,842−19.8% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 317,876 | $2,733 萬 | 0.1% | −855−0.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 96,400 | $2,692 萬 | 0.1% | −1,936−2.0% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 85,386 | $2,657 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 66,970 | $2,655 萬 | 0.1% | −298−0.4% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 468,714 | $2,544 萬 | 0.1% | −6,165−1.3% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（26 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 198,689 | $684.7 萬 | <0.1% | 歷史 |
| ESIElement Solutions Inc | COM | 166,130 | $375.6 萬 | <0.1% | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 76,932 | $111.6 萬 | <0.1% | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 28,930 | $107.3 萬 | <0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,705 | $85.3 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 8,903 | $78.3 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,300 | $52.8 萬 | <0.1% | 歷史 |
| WATWaters Corp | COM | 975 | $35.9 萬 | <0.1% | 歷史 |
| COHRCoherent Corp. | COM | 5,150 | $33.4 萬 | <0.1% | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 10,347 | $28.9 萬 | <0.1% | 歷史 |
| MANManpowerGroup Inc. | COM | 4,975 | $28.8 萬 | <0.1% | 歷史 |
| RYNRayonier Inc | COM | 10,165 | $28.3 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,977 | $26.0 萬 | <0.1% | – |
| GSKGSK plc | ADR | 6,019 | $23.6 萬 | <0.1% | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,387 | $22.4 萬 | <0.1% | – |
| AVDAmerican Vanguard Corp | COM | 50,000 | $22.0 萬 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 1,216 | $21.6 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 1,233 | $21.0 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,871 | $20.4 萬 | <0.1% | 歷史 |
| NOVNOV Inc. | COM | 12,995 | $19.8 萬 | <0.1% | 歷史 |
| UEUrban Edge Properties | COM | 10,317 | $19.6 萬 | <0.1% | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 18,500 | $16.3 萬 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 10,525 | $15.9 萬 | <0.1% | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 13,712 | $8.08 萬 | <0.1% | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 10,522 | $6.72 萬 | <0.1% | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 14,081 | $4.65 萬 | <0.1% | 歷史 |