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 |
|---|---|---|---|---|---|---|---|
| OVIDOvid Therapeutics Inc. | COM | 26,000 | $8,577 | <0.1% | 00.0% | 不變 | 歷史 |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 11,662 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PDSBPDS Biotechnology Corp | COM | 15,000 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CALCCalciMedica, Inc. | COM NEW | 13,226 | $2.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Mogo Inc60800C208 | COM | 26,400 | $3.34 萬 | <0.1% | 00.0% | 不變 | – |
| ABUSArbutus Biopharma Corp | COM | 14,000 | $4.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 28,500 | $6.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPKOpko Health, Inc. | COM | 51,750 | $6.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZVIAZevia PBC | CL A | 22,000 | $7.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CERSCerus Corp | COM | 57,000 | $8.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 14,041 | $8.33 萬 | <0.1% | +3,600+34.5% | 加碼 | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 10,010 | $9.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLTRKaltura Inc | COM | 50,000 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMRXImmuneering Corp | CLASS A COM | 32,325 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 43,458 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NCANuveen California Municipal Value Fund | COM STK | 13,621 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EEXEmerald Holding, Inc. | COM | 25,338 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 17,500 | $12.8 萬 | <0.1% | +17,500 | 新進 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 34,745 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 12,100 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UGUnited Guardian Inc | COM | 17,062 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WNEBWestern New England Bancorp, Inc. | COM | 15,518 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 15,248 | $14.8 萬 | <0.1% | −3,713−19.6% | 減碼 | 歷史 |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 10,000 | $16.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 28,465 | $17.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCALCalifornia BanCorp | COM | 11,682 | $18.4 萬 | <0.1% | +11,682 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 393 | $20.0 萬 | <0.1% | +393 | 新進 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,230 | $20.1 萬 | <0.1% | +2,230 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,463 | $20.3 萬 | <0.1% | +1,463 | 新進 | – |
| ATRAptargroup, Inc. | Stock | 1,312 | $20.5 萬 | <0.1% | −150−10.3% | 減碼 | 歷史 |
| Nestle SAH57312649 | COM | 2,107 | $20.9 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 4,010 | $21.0 萬 | <0.1% | +4,010 | 新進 | – |
| BANFBancfirst Corp | COM | 1,700 | $21.1 萬 | <0.1% | +1,700 | 新進 | 歷史 |
| AOSSmith A O Corp | COM | 3,246 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,457 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 7,328 | $21.5 萬 | <0.1% | −2,301−23.9% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 838 | $21.7 萬 | <0.1% | +838 | 新進 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,469 | $22.1 萬 | <0.1% | 00.0% | 不變 | – |
| HESMHess Midstream LP | CL A SHS | 5,750 | $22.1 萬 | <0.1% | −50−0.9% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,662 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 2,240 | $22.6 萬 | <0.1% | +2,240 | 新進 | – |
| AFLAflac Inc | Stock | 2,150 | $22.7 萬 | <0.1% | −158−6.8% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 4,328 | $22.8 萬 | <0.1% | +4,328 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM | 3,260 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 5,261 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,007 | $23.6 萬 | <0.1% | +6,007 | 新進 | – |
| SOSouthern Co | Stock | 2,576 | $23.7 萬 | <0.1% | −74−2.8% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 4,009 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,375 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,942 | $24.6 萬 | <0.1% | −4−0.2% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 631 | $25.0 萬 | <0.1% | +14+2.3% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 3,569 | $25.1 萬 | <0.1% | −1,010−22.1% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,050 | $25.6 萬 | <0.1% | −6−0.6% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 2,028 | $25.6 萬 | <0.1% | −78−3.7% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 980 | $25.7 萬 | <0.1% | −1,100−52.9% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,030 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 4,509 | $26.0 萬 | <0.1% | +755+20.1% | 加碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 15,200 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEXTNextDecade Corp | COM | 29,550 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 3,283 | $26.4 萬 | <0.1% | +293+9.8% | 加碼 | 歷史 |
| TRCTejon Ranch Co | COM | 15,600 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 3,300 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| POSTPost Holdings, Inc. | COM | 2,443 | $26.6 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,160 | $26.8 萬 | <0.1% | −500−30.1% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,200 | $27.1 萬 | <0.1% | −100−1.6% | 減碼 | – |
| OMCOmnicom Group Inc. | COM | 3,765 | $27.3 萬 | <0.1% | −2,042−35.2% | 減碼 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 43,600 | $27.4 萬 | <0.1% | +43,600 | 新進 | 歷史 |
| CACCamden National Corp | COM | 6,750 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLSDClearside Biomedical, Inc. | COM | 342,725 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 7,000 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,875 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,279 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARKRARK Restaurants Corp | COM | 31,057 | $28.0 萬 | <0.1% | −700−2.2% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,238 | $28.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,343 | $28.4 萬 | <0.1% | +4,343 | 新進 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,640 | $28.9 萬 | <0.1% | 00.0% | 不變 | – |
| FTNTFortinet, Inc. | Stock | 2,744 | $29.0 萬 | <0.1% | +100+3.8% | 加碼 | 歷史 |
| STTState Street Corp | COM | 2,729 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LSBKLake Shore Bancorp, Inc. | COM | 18,507 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 3,117 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONONOn Holding AG | Stock | 5,724 | $29.8 萬 | <0.1% | +1,024+21.8% | 加碼 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 13,806 | $30.5 萬 | <0.1% | −7,123−34.0% | 減碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 4,100 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 5,485 | $30.7 萬 | <0.1% | −96−1.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 6,400 | $30.8 萬 | <0.1% | 00.0% | 不變 | – |
| SSentinelOne, Inc. | CL A | 16,985 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBSWebster Financial Corp | COM | 5,718 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BOTJBank of the James Financial Group Inc | COM | 22,311 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGBTrekor Metals Ltd | COM | 100,000 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,800 | $31.5 萬 | <0.1% | −10−0.3% | 減碼 | – |
| IPInternational Paper Co | COM | 6,850 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,452 | $32.5 萬 | <0.1% | −170−10.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,235 | $32.5 萬 | <0.1% | −42−1.8% | 減碼 | 歷史 |
| HSYHershey Co | COM | 2,012 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLXYGalaxy Digital Inc. | CL A | 15,250 | $33.4 萬 | <0.1% | +15,250 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,408 | $33.5 萬 | <0.1% | −259−15.5% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,638 | $33.5 萬 | <0.1% | −950−20.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,571 | $33.9 萬 | <0.1% | +16+1.0% | 加碼 | – |
| KKellanova | Stock | 4,276 | $34.0 萬 | <0.1% | −3,058−41.7% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,973 | $34.3 萬 | <0.1% | −17,555−85.5% | 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 |