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 |
|---|---|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 36,809 | $253.9 萬 | <0.1% | −3,006−7.5% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 49,389 | $255.9 萬 | <0.1% | −1,167−2.3% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 39,916 | $264.2 萬 | <0.1% | +39,916 | 新進 | – |
| BCMLBayCom Corp | COM | 94,836 | $264.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 179,230 | $266.7 萬 | <0.1% | −66,100−26.9% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 16,443 | $267.5 萬 | <0.1% | −2,418−12.8% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 15,723 | $272.4 萬 | <0.1% | −17−0.1% | 減碼 | – |
| TDWTidewater Inc | COM | 60,900 | $280.9 萬 | <0.1% | +8,750+16.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 23,847 | $284.5 萬 | <0.1% | −2,232−8.6% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 69,683 | $286.8 萬 | <0.1% | −3,307−4.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 18,555 | $289.4 萬 | <0.1% | −1,838−9.0% | 減碼 | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 87,406 | $293.3 萬 | <0.1% | −4,085−4.5% | 減碼 | 歷史 |
| QIPTQuipt Home Medical Corp. | COM | 1,650,000 | $295.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,776 | $296.5 萬 | <0.1% | +68+1.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 34,992 | $298.2 萬 | <0.1% | +2,657+8.2% | 加碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 9,565 | $300.2 萬 | <0.1% | +9,565 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 17,583 | $304.5 萬 | <0.1% | +38+0.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 36,046 | $306.8 萬 | <0.1% | +20,895+137.9% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 33,683 | $306.9 萬 | <0.1% | −150.0% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 18,576 | $308.6 萬 | <0.1% | +1,427+8.3% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 55,299 | $310.5 萬 | <0.1% | +48,373+698.4% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 5,556 | $314.9 萬 | <0.1% | +240+4.5% | 加碼 | 歷史 |
| OTTROtter Tail Corp | COM | 40,960 | $315.8 萬 | <0.1% | −970−2.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 52,764 | $316.7 萬 | <0.1% | +40,851+342.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,947 | $327.3 萬 | <0.1% | +273+0.9% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 42,376 | $328.4 萬 | <0.1% | +42,376 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 34,299 | $328.5 萬 | <0.1% | +34,299 | 新進 | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 32,284 | $337.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 41,213 | $341.7 萬 | <0.1% | +22,549+120.8% | 加碼 | – |
| AIGAmerican International Group, Inc. | Stock | 39,936 | $341.8 萬 | <0.1% | −2,440−5.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 21,805 | $347.3 萬 | <0.1% | +18,675+596.6% | 加碼 | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 264,415 | $347.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 30,640 | $348.5 萬 | <0.1% | −238−0.8% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 28,770 | $349.2 萬 | <0.1% | −920−3.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 25,266 | $358.5 萬 | <0.1% | +22,116+702.1% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 81,074 | $359.8 萬 | <0.1% | −700−0.9% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 13,485 | $359.9 萬 | <0.1% | +499+3.8% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 25,473 | $361.4 萬 | <0.1% | +380+1.5% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 45,426 | $366.4 萬 | <0.1% | −11,040−19.6% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 108,897 | $371.2 萬 | <0.1% | −7,703−6.6% | 減碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 38,273 | $374.4 萬 | <0.1% | −6,138−13.8% | 減碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 814,707 | $378.8 萬 | <0.1% | +114,040+16.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 30,709 | $379.2 萬 | <0.1% | +12,685+70.4% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 50,364 | $381.9 萬 | <0.1% | −2,621−4.9% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 39,896 | $395.1 萬 | <0.1% | −653−1.6% | 減碼 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 210,353 | $397.6 萬 | <0.1% | −34,224−14.0% | 減碼 | 歷史 |
| GPGIGPGI, Inc. | COM CL A | 288,062 | $405.9 萬 | <0.1% | −430−0.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 16,328 | $406.2 萬 | <0.1% | −990−5.7% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 31,467 | $407.1 萬 | <0.1% | −536−1.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 54,964 | $408.5 萬 | <0.1% | +6,429+13.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,476 | $410.8 萬 | <0.1% | +3,070+29.5% | 加碼 | – |
| CFBKCF Bankshares Inc. | COM | 172,022 | $412.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 617,574 | $423.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIENCiena Corp | COM NEW | 52,872 | $430.0 萬 | <0.1% | −6,955−11.6% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 35,570 | $430.1 萬 | <0.1% | −2,595−6.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,848 | $434.3 萬 | <0.1% | +13+0.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 18,402 | $438.0 萬 | <0.1% | −414−2.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 33,573 | $447.6 萬 | <0.1% | +21,788+184.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,357 | $447.9 萬 | <0.1% | +2,702+163.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,234 | $448.4 萬 | <0.1% | +961+4.0% | 加碼 | – |
| AGIAlamos Gold Inc | Stock | 170,000 | $451.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 88,644 | $454.7 萬 | <0.1% | −5,055−5.4% | 減碼 | 歷史 |
| KNFKnife River Corp | Stock | 55,909 | $456.4 萬 | <0.1% | −840−1.5% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 62,146 | $457.6 萬 | <0.1% | +58,773+1,742.5% | 加碼 | – |
| GLGlobe Life Inc. | COM | 36,825 | $457.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 57,402 | $471.7 萬 | <0.1% | +57,402 | 新進 | – |
| MMM3M Co | Stock | 31,314 | $476.7 萬 | <0.1% | −320−1.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,633 | $476.7 萬 | <0.1% | +26+0.3% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 23,033 | $478.2 萬 | <0.1% | −1,033−4.3% | 減碼 | 歷史 |
| BAERBridger Aerospace Group Holdings, Inc. | COM | 2,510,980 | $484.6 萬 | <0.1% | +1,031,275+69.7% | 加碼 | 歷史 |
| HTOH2O America | COM | 93,938 | $488.2 萬 | <0.1% | −6,264−6.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 82,056 | $489.5 萬 | <0.1% | −13,948−14.5% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 69,604 | $500.7 萬 | <0.1% | −8,348−10.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 154,614 | $504.5 萬 | <0.1% | −168−0.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 872 | $504.8 萬 | <0.1% | −91−9.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 18,176 | $510.5 萬 | <0.1% | −80−0.4% | 減碼 | – |
| IDAIdacorp Inc | COM | 45,035 | $519.9 萬 | <0.1% | −935−2.0% | 減碼 | 歷史 |
| NNBRNN Inc | COM | 2,500,000 | $525.0 萬 | <0.1% | +575,000+29.9% | 加碼 | 歷史 |
| ESQEsquire Financial Holdings, Inc. | COM | 55,655 | $526.8 萬 | <0.1% | −1,224−2.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 54,536 | $532.1 萬 | <0.1% | +46,985+622.2% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 235,892 | $541.8 萬 | <0.1% | −75,334−24.2% | 減碼 | 歷史 |
| MRBKMeridian Corp | COM | 430,071 | $554.4 萬 | <0.1% | −2,000−0.5% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 45,848 | $554.8 萬 | <0.1% | −3,612−7.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 81,267 | $563.8 萬 | <0.1% | +27,806+52.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 39,423 | $564.5 萬 | <0.1% | −2,141−5.2% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 152,621 | $566.8 萬 | <0.1% | −2,000−1.3% | 減碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 258,986 | $570.8 萬 | <0.1% | −28,150−9.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 11,379 | $580.5 萬 | <0.1% | +7+0.1% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 85,012 | $586.0 萬 | <0.1% | −5,507−6.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 59,125 | $586.5 萬 | <0.1% | +59,125 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30,635 | $600.2 萬 | <0.1% | +164+0.5% | 加碼 | – |
| AEEAmeren Corp | COM | 62,967 | $604.7 萬 | <0.1% | −975−1.5% | 減碼 | 歷史 |
| CALCaleres Inc | COM | 500,310 | $611.4 萬 | <0.1% | −60,033−10.7% | 減碼 | 歷史 |
| NINisource Inc. | COM | 152,613 | $615.6 萬 | <0.1% | −6,722−4.2% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 28,168 | $615.9 萬 | <0.1% | +3,916+16.1% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 16,143 | $618.4 萬 | <0.1% | −23−0.1% | 減碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 1,449,650 | $623.3 萬 | <0.1% | +83,964+6.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 257,364 | $623.9 萬 | <0.1% | −132,370−34.0% | 減碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 37,137 | $627.8 萬 | <0.1% | −4,222−10.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 26,894 | $640.8 萬 | <0.1% | +189+0.7% | 加碼 | 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 |