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 |
|---|---|---|---|---|---|---|---|
| EBAYeBay Inc | COM | 16,516 | $123.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,913 | $123.5 萬 | <0.1% | +9,566+92.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,374 | $123.8 萬 | <0.1% | +100+1.6% | 加碼 | – |
| CTRACoterra Energy Inc. | Stock | 48,975 | $124.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 12,255 | $124.5 萬 | <0.1% | +12,255 | 新進 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 102,395 | $125.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACUAcme United Corp | COM | 30,298 | $125.6 萬 | <0.1% | −3,100−9.3% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 2,119 | $125.6 萬 | <0.1% | +50+2.4% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 43,864 | $129.0 萬 | <0.1% | −28,350−39.3% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 4,405 | $129.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 21,753 | $130.1 萬 | <0.1% | +12,904+145.8% | 加碼 | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 121,359 | $130.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 77,366 | $130.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 5,046 | $131.6 萬 | <0.1% | −626−11.0% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 11,044 | $132.1 萬 | <0.1% | +6,003+119.1% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 8,045 | $132.5 萬 | <0.1% | +6,320+366.4% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 18,375 | $134.5 萬 | <0.1% | +37+0.2% | 加碼 | 歷史 |
| PLXSPlexus Corp | COM | 9,974 | $135.0 萬 | <0.1% | −2,632−20.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 15,133 | $135.3 萬 | <0.1% | −32−0.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 15,557 | $135.7 萬 | <0.1% | +799+5.4% | 加碼 | – |
| CTVACorteva, Inc. | Stock | 18,535 | $138.1 萬 | <0.1% | −526−2.8% | 減碼 | 歷史 |
| EOLSEvolus, Inc. | COM | 150,000 | $138.2 萬 | <0.1% | +110,000+275.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,194 | $140.3 萬 | <0.1% | +35+0.7% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 9,521 | $140.9 萬 | <0.1% | −2,050−17.7% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 8,454 | $142.6 萬 | <0.1% | +8,454 | 新進 | 歷史 |
| EGEverest Group, Ltd. | COM | 4,200 | $142.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 11,760 | $144.9 萬 | <0.1% | +2,206+23.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 46,677 | $145.1 萬 | <0.1% | +1,041+2.3% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,208 | $145.3 萬 | <0.1% | +2,463+36.5% | 加碼 | – |
| MGMMGM Resorts International | Stock | 42,511 | $146.2 萬 | <0.1% | −300−0.7% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 48,053 | $146.3 萬 | <0.1% | −7,990−14.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,404 | $147.3 萬 | <0.1% | −89−6.0% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 46,528 | $148.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,345 | $148.5 萬 | <0.1% | +7,568+70.2% | 加碼 | – |
| PAASPan American Silver Corp | Stock | 52,385 | $148.8 萬 | <0.1% | −10,594−16.8% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 30,379 | $148.9 萬 | <0.1% | +30,379 | 新進 | – |
| TSLATesla, Inc. | Stock | 4,689 | $149.0 萬 | <0.1% | +434+10.2% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 16,401 | $150.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 7,562 | $153.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 63,225 | $153.4 萬 | <0.1% | +3,800+6.4% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 34,086 | $157.8 萬 | <0.1% | +15,745+85.8% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 87,087 | $157.9 萬 | <0.1% | +33,380+62.2% | 加碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 3,110 | $158.4 萬 | <0.1% | −754−19.5% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 32,272 | $158.8 萬 | <0.1% | −841−2.5% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 139,549 | $159.9 萬 | <0.1% | −5,172−3.6% | 減碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 28,464 | $160.3 萬 | <0.1% | −8,176−22.3% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 8,320 | $161.4 萬 | <0.1% | −1,373−14.2% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 78,408 | $166.1 萬 | <0.1% | −7,275−8.5% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 65,599 | $166.3 萬 | <0.1% | −1,000−1.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 7,343 | $168.0 萬 | <0.1% | +360+5.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,327 | $168.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 24,439 | $168.8 萬 | <0.1% | +3,826+18.6% | 加碼 | – |
| FRSTPrimis Financial Corp. | COM | 156,901 | $170.2 萬 | <0.1% | −780−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,905 | $171.4 萬 | <0.1% | −127−3.1% | 減碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 57,463 | $173.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 25,000 | $173.2 萬 | <0.1% | −344−1.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,511 | $175.1 萬 | <0.1% | −178−3.8% | 減碼 | 歷史 |
| BAFNBayFirst Financial Corp. | COM | 125,256 | $175.4 萬 | <0.1% | −197−0.2% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 33,685 | $176.4 萬 | <0.1% | +13,323+65.4% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,035 | $177.5 萬 | <0.1% | +193+1.6% | 加碼 | – |
| UTLUnitil Corp | COM | 34,620 | $180.5 萬 | <0.1% | −2,675−7.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 28,755 | $180.6 萬 | <0.1% | +12,812+80.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 45,059 | $182.4 萬 | <0.1% | +478+1.1% | 加碼 | – |
| TAT&T Inc. | Stock | 63,528 | $183.8 萬 | <0.1% | −3,812−5.7% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 144,509 | $185.4 萬 | <0.1% | −1,330−0.9% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 77,167 | $185.5 萬 | <0.1% | −5,400−6.5% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 6,797 | $187.3 萬 | <0.1% | −631−8.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,087 | $189.3 萬 | <0.1% | −16−0.4% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 75,656 | $190.5 萬 | <0.1% | +477+0.6% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 4,973 | $192.4 萬 | <0.1% | −651−11.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 16,488 | $194.6 萬 | <0.1% | +356+2.2% | 加碼 | 歷史 |
| CHMGChemung Financial Corp | COM | 40,030 | $195.3 萬 | <0.1% | −750−1.8% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,135 | $198.5 萬 | <0.1% | +3,426+60.0% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 81,985 | $198.8 萬 | <0.1% | +3,796+4.9% | 加碼 | – |
| SMHISEACOR Marine Holdings Inc. | COM | 392,995 | $200.4 萬 | <0.1% | +36,530+10.2% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 15,591 | $204.9 萬 | <0.1% | −520−3.2% | 減碼 | 歷史 |
| METCBRamaco Resources, Inc. | COM CL B | 251,702 | $205.9 萬 | <0.1% | −5,391−2.1% | 減碼 | 歷史 |
| PSNParsons Corp | COM | 29,560 | $212.2 萬 | <0.1% | +29,560 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 50,467 | $218.4 萬 | <0.1% | −2,527−4.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 24,055 | $219.1 萬 | <0.1% | 00.0% | 不變 | – |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 67,093 | $219.5 萬 | <0.1% | −6,942−9.4% | 減碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 131,024 | $220.1 萬 | <0.1% | −150−0.1% | 減碼 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 22,349 | $221.5 萬 | <0.1% | +22,349 | 新進 | – |
| EFSCEnterprise Financial Services Corp | COM | 40,742 | $224.5 萬 | <0.1% | −2,175−5.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,967 | $224.7 萬 | <0.1% | −149−1.8% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 30,699 | $224.9 萬 | <0.1% | −120.0% | 減碼 | 歷史 |
| NRIMNorthrim Bancorp Inc | COM | 24,900 | $232.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 606,435 | $236.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEN.BLennar Corp | CL B | 22,742 | $239.4 萬 | <0.1% | −1,550−6.4% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 4,704 | $241.0 萬 | <0.1% | +57+1.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 23,015 | $241.9 萬 | <0.1% | +520+2.3% | 加碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 58,426 | $243.1 萬 | <0.1% | −1,732−2.9% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 43,415 | $243.6 萬 | <0.1% | −1,717−3.8% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 18,838 | $245.1 萬 | <0.1% | −2,434−11.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,470 | $245.6 萬 | <0.1% | −8,033−69.8% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 24,553 | $247.8 萬 | <0.1% | −1,946−7.3% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,447 | $249.7 萬 | <0.1% | +12,733+76.2% | 加碼 | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 50,000 | $250.4 萬 | <0.1% | 00.0% | 不變 | – |
| CFGCitizens Financial Group Inc | COM | 56,175 | $251.4 萬 | <0.1% | −3,297−5.5% | 減碼 | 歷史 |
| BRTBRT Apartments Corp. | COM | 158,600 | $252.0 萬 | <0.1% | −2,000−1.2% | 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 |