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 |
|---|---|---|---|---|---|---|---|
| MLIMueller Industries Inc | COM | 7,505 | $59.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 9,382 | $59.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 18,420 | $60.8 萬 | <0.1% | +18,420 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,551 | $61.2 萬 | <0.1% | +2,551 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,871 | $62.6 萬 | <0.1% | +28+0.6% | 加碼 | – |
| RUMRUM Group Inc. | Stock | 69,797 | $62.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 7,894 | $62.7 萬 | <0.1% | −1,221−13.4% | 減碼 | 歷史 |
| MVBFMVB Financial Corp | COM | 28,500 | $64.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,053 | $64.5 萬 | <0.1% | −324−4.4% | 減碼 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 60,225 | $64.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OFGOfg Bancorp | COM | 15,000 | $64.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 16,898 | $65.6 萬 | <0.1% | +16,898 | 新進 | – |
| IEXIdex Corp | COM | 3,778 | $66.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWBCCommunity West Bancshares | COM | 34,358 | $67.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,400 | $67.3 萬 | <0.1% | 00.0% | 不變 | – |
| SBFGSB Financial Group, Inc. | COM | 35,627 | $68.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 6,834 | $68.6 萬 | <0.1% | −490−6.7% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 2,241 | $68.9 萬 | <0.1% | +40+1.8% | 加碼 | 歷史 |
| BPBP PLC | ADR | 23,061 | $69.0 萬 | <0.1% | +4,675+25.4% | 加碼 | 歷史 |
| FXNCFirst National Corp | COM | 35,500 | $69.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 23,044 | $69.5 萬 | <0.1% | +323+1.4% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 5,968 | $69.9 萬 | <0.1% | −35−0.6% | 減碼 | – |
| AUBAtlantic Union Bankshares Corp | COM | 22,512 | $70.4 萬 | <0.1% | +9,312+70.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,585 | $70.6 萬 | <0.1% | +30+1.9% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 2,500 | $71.2 萬 | <0.1% | −12−0.5% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,064 | $71.3 萬 | <0.1% | +1,524+20.2% | 加碼 | – |
| OLPOne Liberty Properties Inc | COM | 29,389 | $71.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 401 | $72.0 萬 | <0.1% | −714−64.0% | 減碼 | 歷史 |
| CETCentral Securities Corp | COM | 15,071 | $72.1 萬 | <0.1% | −515−3.3% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 14,075 | $72.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,631 | $72.4 萬 | <0.1% | −122−1.8% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 5,465 | $72.6 萬 | <0.1% | +285+5.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,481 | $73.9 萬 | <0.1% | +215+4.1% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 29,670 | $75.7 萬 | <0.1% | 00.0% | 不變 | – |
| FASTFastenal Co | Stock | 18,016 | $75.7 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| RHLDResolute Holdings Management, Inc. | COM | 23,958 | $76.4 萬 | <0.1% | −36−0.2% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,751 | $77.7 萬 | <0.1% | +59+1.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,320 | $78.7 萬 | <0.1% | −1,377−7.8% | 減碼 | – |
| CZWICitizens Community Bancorp Inc. | COM | 57,624 | $79.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 11,614 | $79.7 萬 | <0.1% | −767−6.2% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 527 | $80.1 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,144 | $80.5 萬 | <0.1% | −1,202−27.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,539 | $81.0 萬 | <0.1% | −14−0.4% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 16,475 | $81.0 萬 | <0.1% | −3,350−16.9% | 減碼 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 38,469 | $81.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGENRepligen Corp | COM | 6,550 | $81.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 9,690 | $81.6 萬 | <0.1% | −511−5.0% | 減碼 | 歷史 |
| SKTTanger Inc. | COM | 26,675 | $81.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 13,390 | $81.9 萬 | <0.1% | −36,839−73.3% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3,823 | $83.6 萬 | <0.1% | +3,823 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,971 | $83.7 萬 | <0.1% | +198+11.2% | 加碼 | – |
| BCOBrinks Co | COM | 9,387 | $83.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPRNPrinceton Bancorp, Inc. | COM | 27,790 | $84.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,579 | $85.8 萬 | <0.1% | −20−1.3% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 9,456 | $86.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,733 | $86.6 萬 | <0.1% | −30−1.7% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,988 | $87.0 萬 | <0.1% | +4,988 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,055 | $87.0 萬 | <0.1% | −6−0.2% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 14,100 | $87.9 萬 | <0.1% | −2,354−14.3% | 減碼 | 歷史 |
| SHELShell plc | ADR | 12,502 | $88.0 萬 | <0.1% | +85+0.7% | 加碼 | 歷史 |
| HESHess Corp | Stock | 6,380 | $88.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 11,230 | $89.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 11,118 | $90.2 萬 | <0.1% | −2,512−18.4% | 減碼 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 92,045 | $91.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 8,339 | $92.2 萬 | <0.1% | +1,775+27.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,811 | $92.8 萬 | <0.1% | +460+3.4% | 加碼 | – |
| DIBS1stdibs.com, Inc. | COM | 337,773 | $92.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,672 | $93.0 萬 | <0.1% | +1,001+37.5% | 加碼 | – |
| PKBKParke Bancorp, Inc. | COM | 46,149 | $94.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 7,280 | $95.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OZKBank OZK | COM | 20,446 | $96.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 12,778 | $96.8 萬 | <0.1% | −5,758−31.1% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 15,564 | $97.5 萬 | <0.1% | +15,564 | 新進 | – |
| KIMKimco Realty Corp | COM | 46,628 | $98.0 萬 | <0.1% | −16,927−26.6% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 4,065 | $98.1 萬 | <0.1% | −40−1.0% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,053 | $98.5 萬 | <0.1% | −116−3.7% | 減碼 | 歷史 |
| CFFIC & F Financial Corp | COM | 15,935 | $99.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 250,000 | $101.0 萬 | <0.1% | −162−0.1% | 減碼 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 12,800 | $101.6 萬 | <0.1% | −115−0.9% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,599 | $102.4 萬 | <0.1% | −15−0.3% | 減碼 | – |
| CARECarter Bankshares, Inc. | COM NEW | 60,000 | $104.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 12,925 | $105.5 萬 | <0.1% | −50−0.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,775 | $106.6 萬 | <0.1% | +368+3.0% | 加碼 | – |
| FSLRFirst Solar, Inc. | Stock | 6,461 | $107.0 萬 | <0.1% | +6,461 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 9,333 | $107.7 萬 | <0.1% | −222−2.3% | 減碼 | 歷史 |
| PRKPark National Corp | COM | 6,498 | $108.7 萬 | <0.1% | −719−10.0% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,557 | $108.8 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 22,724 | $109.8 萬 | <0.1% | −110,180−82.9% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 23,926 | $110.5 萬 | <0.1% | +23,926 | 新進 | – |
| ALCAlcon Inc | Stock | 12,638 | $111.5 萬 | <0.1% | −40−0.3% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,393 | $111.9 萬 | <0.1% | +2,393 | 新進 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 12,519 | $112.0 萬 | <0.1% | −1,785−12.5% | 減碼 | 歷史 |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 8,408 | $113.1 萬 | <0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 5,722 | $117.1 萬 | <0.1% | +368+6.9% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 61,050 | $117.3 萬 | <0.1% | −1,214−1.9% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 45,180 | $119.7 萬 | <0.1% | 00.0% | 不變 | – |
| VNOVornado Realty Trust | SH BEN INT | 31,706 | $121.2 萬 | <0.1% | −5,647−15.1% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 9,533 | $122.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 5,512 | $122.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 7,565 | $122.9 萬 | <0.1% | −60−0.8% | 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 |