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 |
|---|---|---|---|---|---|---|---|
| WHWyndham Hotels & Resorts, Inc. | COM | 79,622 | $646.6 萬 | <0.1% | +2,065+2.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 59,867 | $663.7 萬 | <0.1% | +1,822+3.1% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 499,490 | $680.3 萬 | <0.1% | −10,600−2.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 67,818 | $684.6 萬 | <0.1% | −8,074−10.6% | 減碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 125,315 | $690.1 萬 | <0.1% | −19,458−13.4% | 減碼 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 285,594 | $725.1 萬 | <0.1% | +196,110+219.2% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 124,600 | $725.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 350,000 | $732.2 萬 | <0.1% | 00.0% | 不變 | – |
| Northern LTS FD Tr IV66537J788 | FM COMPOUNDERS | 277,066 | $732.7 萬 | <0.1% | +36,110+15.0% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 182,725 | $760.0 萬 | <0.1% | −25,925−12.4% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 85,454 | $776.8 萬 | <0.1% | +321+0.4% | 加碼 | 歷史 |
| SRESempra | Stock | 101,688 | $776.9 萬 | <0.1% | −3,276−3.1% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 88,723 | $793.4 萬 | <0.1% | −2,246−2.5% | 減碼 | 歷史 |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 76,321 | $801.8 萬 | <0.1% | +5,485+7.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 163,277 | $807.6 萬 | <0.1% | +58,842+56.3% | 加碼 | – |
| CWCOConsolidated Water Co. Ltd. | ORD | 274,069 | $822.8 萬 | <0.1% | −20,397−6.9% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 134,130 | $823.8 萬 | <0.1% | +650.0% | 加碼 | 歷史 |
| MSAMSA Safety Inc | COM | 50,331 | $843.2 萬 | <0.1% | −744−1.5% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 67,554 | $861.6 萬 | <0.1% | −1,060−1.5% | 減碼 | 歷史 |
| MSEXMiddlesex Water Co | COM | 159,153 | $862.3 萬 | <0.1% | −10,635−6.3% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 58,246 | $863.1 萬 | <0.1% | +56+0.1% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 7,395 | $868.3 萬 | <0.1% | −290−3.8% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 74,600 | $872.8 萬 | <0.1% | −79−0.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 185,845 | $879.4 萬 | <0.1% | +40,038+27.5% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 211,451 | $887.2 萬 | <0.1% | +21,845+11.5% | 加碼 | 歷史 |
| ADTADT Inc. | COM | 1,076,725 | $917.9 萬 | <0.1% | +1,670+0.2% | 加碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 361,697 | $922.7 萬 | <0.1% | −120,281−25.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 49,832 | $929.0 萬 | <0.1% | −1,246−2.4% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 79,197 | $934.6 萬 | <0.1% | −178−0.2% | 減碼 | 歷史 |
| TACTransalta Corp | COM | 863,232 | $935.5 萬 | <0.1% | −18,450−2.1% | 減碼 | 歷史 |
| LLoews Corp | COM | 102,186 | $936.6 萬 | <0.1% | −7,885−7.2% | 減碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 132,270 | $948.5 萬 | <0.1% | −11,035−7.7% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 17,896 | $955.2 萬 | <0.1% | −412−2.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 27,014 | $964.4 萬 | <0.1% | +5,001+22.7% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 30,575 | $978.8 萬 | <0.1% | −351−1.1% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 101,848 | $1,002 萬 | <0.1% | −393−0.4% | 減碼 | 歷史 |
| AONAon plc | CL A | 28,342 | $1,011 萬 | <0.1% | −239−0.8% | 減碼 | 歷史 |
| TRSTrimas Corp | COM NEW | 362,087 | $1,036 萬 | <0.1% | −3,550−1.0% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 122,225 | $1,046 萬 | <0.1% | −1,191−1.0% | 減碼 | – |
| KMXCarMax Inc | COM | 155,814 | $1,047 萬 | <0.1% | −2,165−1.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 72,212 | $1,054 萬 | <0.1% | −580−0.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 34,899 | $1,064 萬 | <0.1% | +1,049+3.1% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 197,031 | $1,078 萬 | <0.1% | −19,928−9.2% | 減碼 | 歷史 |
| IONQIonQ, Inc. | COM | 251,500 | $1,081 萬 | <0.1% | +251,500 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 47,725 | $1,084 萬 | <0.1% | +23,766+99.2% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 26,469 | $1,116 萬 | <0.1% | −2,178−7.6% | 減碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 177,733 | $1,118 萬 | <0.1% | −410−0.2% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 41,795 | $1,118 萬 | <0.1% | +110+0.3% | 加碼 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 431,006 | $1,125 萬 | <0.1% | +823+0.2% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 174,441 | $1,158 萬 | <0.1% | +155,522+822.0% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 199,067 | $1,169 萬 | <0.1% | −26,864−11.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 148,028 | $1,184 萬 | <0.1% | −28,704−16.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 90,476 | $1,231 萬 | <0.1% | +11,276+14.2% | 加碼 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 395,675 | $1,235 萬 | <0.1% | −28,000−6.6% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 253,423 | $1,244 萬 | <0.1% | −19,008−7.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 415,209 | $1,288 萬 | <0.1% | +10,061+2.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 147,954 | $1,328 萬 | <0.1% | +11,372+8.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,036 | $1,344 萬 | <0.1% | +8,579+588.8% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 131,355 | $1,353 萬 | <0.1% | +1,041+0.8% | 加碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 83,500 | $1,362 萬 | <0.1% | +83,500 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 248,571 | $1,417 萬 | <0.1% | +23,338+10.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 38,802 | $1,423 萬 | <0.1% | +5,219+15.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 151,361 | $1,480 萬 | <0.1% | +8,627+6.0% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 399,416 | $1,491 萬 | <0.1% | +20,630+5.4% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 137,033 | $1,505 萬 | <0.1% | −17,115−11.1% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 295,080 | $1,538 萬 | <0.1% | −1,073,860−78.4% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 153,463 | $1,554 萬 | <0.1% | 00.0% | 不變 | – |
| NVGSNavigator Holdings Ltd. | SHS | 1,114,252 | $1,577 萬 | <0.1% | +103,106+10.2% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 405,606 | $1,650 萬 | <0.1% | −7,964−1.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 129,109 | $1,705 萬 | <0.1% | −15,611−10.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 173,264 | $1,709 萬 | <0.1% | +104,723+152.8% | 加碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 831,041 | $1,790 萬 | 0.1% | +802,026+2,764.2% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 173,290 | $1,807 萬 | 0.1% | −14,774−7.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 58,412 | $1,810 萬 | 0.1% | −1,862−3.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 32,633 | $1,834 萬 | 0.1% | +8,437+34.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 77,997 | $1,855 萬 | 0.1% | +9,787+14.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 18,810 | $1,862 萬 | 0.1% | −74−0.4% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 192,518 | $1,904 萬 | 0.1% | +6,000+3.2% | 加碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 826,981 | $1,905 萬 | 0.1% | −28,205−3.3% | 減碼 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 287,533 | $1,941 萬 | 0.1% | +19,555+7.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 180,887 | $1,950 萬 | 0.1% | −5,482−2.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 430,456 | $1,968 萬 | 0.1% | −731,751−63.0% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 35,893 | $1,970 萬 | 0.1% | +298+0.8% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 185,296 | $1,990 萬 | 0.1% | −1,976−1.1% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 300,968 | $2,060 萬 | 0.1% | +113,883+60.9% | 加碼 | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 892,540 | $2,111 萬 | 0.1% | +352,170+65.2% | 加碼 | – |
| BXBlackstone Inc. | COM | 141,334 | $2,114 萬 | 0.1% | +4,245+3.1% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 152,850 | $2,126 萬 | 0.1% | −5,742−3.6% | 減碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 1,416,757 | $2,158 萬 | 0.1% | +212,849+17.7% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 211,830 | $2,206 萬 | 0.1% | +190,464+891.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,098 | $2,237 萬 | 0.1% | +5,255+17.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 323,203 | $2,244 萬 | 0.1% | −5,693−1.7% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 92,019 | $2,285 萬 | 0.1% | −380.0% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 100,795 | $2,406 萬 | 0.1% | −580−0.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 181,937 | $2,425 萬 | 0.1% | 00.0% | 不變 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 354,870 | $2,439 萬 | 0.1% | −82,207−18.8% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 49,318 | $2,528 萬 | 0.1% | +48,572+6,511.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 203,872 | $2,538 萬 | 0.1% | −51,788−20.3% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 468,714 | $2,544 萬 | 0.1% | −6,165−1.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 66,970 | $2,655 萬 | 0.1% | −298−0.4% | 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 |