First Manhattan Co
- SEC CIK
- 0000728083
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 714
- 較 2025 年第 2 季 +16
- 總值
- $378.6 億
- 較 2025 年第 2 季 +$24.5 億 (+6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 14,658 | $110.6 億 | 29.2% | +321+2.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,364,610 | $22.6 億 | 6.0% | −67,480−1.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,263,575 | $13.4 億 | 3.5% | −248,719−4.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,085,835 | $11.5 億 | 3.0% | −385,830−8.6% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 8,529,603 | $11.1 億 | 2.9% | −190,608−2.2% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 16,132,576 | $11.1 億 | 2.9% | −324,051−2.0% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 254,549 | $10.9 億 | 2.9% | −1,811−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,276,540 | $10.4 億 | 2.8% | −262,535−5.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,870,443 | $9.40 億 | 2.5% | −12,864−0.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 797,590 | $7.72 億 | 2.0% | +87,545+12.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,234,589 | $7.37 億 | 1.9% | −28,302−1.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,230,141 | $5.29 億 | 1.4% | +352,665+18.8% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,905,109 | $4.92 億 | 1.3% | −98,944−4.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,332,886 | $4.60 億 | 1.2% | −57,708−4.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,315,877 | $4.60 億 | 1.2% | +93,508+4.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,082,848 | $4.57 億 | 1.2% | +233,429+12.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,288,004 | $4.40 億 | 1.2% | −9,116−0.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,029,335 | $4.15 億 | 1.1% | −779,120−27.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,656,969 | $4.03 億 | 1.1% | −24,402−1.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,824,563 | $3.84 億 | 1.0% | +334,951+22.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,020,853 | $3.77 億 | 1.0% | +54,497+2.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 775,180 | $3.76 億 | 1.0% | −181,524−19.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,477,916 | $3.71 億 | 1.0% | −13,415−0.9% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 680,991 | $3.36 億 | 0.9% | +631,673+1,280.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 675,199 | $3.21 億 | 0.8% | −672−0.1% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 337,681 | $3.15 億 | 0.8% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 618,502 | $3.01 億 | 0.8% | +39,694+6.9% | 加碼 | 歷史 |
| LBLandBridge Co LLC | CL A | 5,531,840 | $2.95 億 | 0.8% | +2,419,273+77.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 475,327 | $2.92 億 | 0.8% | −8,853−1.8% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 1,793,731 | $2.91 億 | 0.8% | −50,642−2.7% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,292,974 | $2.47 億 | 0.7% | −41,554−1.8% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 514,047 | $2.19 億 | 0.6% | +312,914+155.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,145,180 | $1.93 億 | 0.5% | +22,690+2.0% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 4,686,176 | $1.84 億 | 0.5% | +29,678+0.6% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 3,971,202 | $1.79 億 | 0.5% | +72,883+1.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 577,156 | $1.75 億 | 0.5% | −40,931−6.6% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 275,727 | $1.70 億 | 0.4% | +3,129+1.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 711,439 | $1.68 億 | 0.4% | +134,692+23.4% | 加碼 | 歷史 |
| AMRZAmrize Ltd | SHS | 3,364,674 | $1.63 億 | 0.4% | +1,000,510+42.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 489,163 | $1.62 億 | 0.4% | −9,274−1.9% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 541,836 | $1.41 億 | 0.4% | −2,486−0.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 606,874 | $1.41 億 | 0.4% | −2,818−0.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,187,040 | $1.38 億 | 0.4% | −155,026−6.6% | 減碼 | 歷史 |
| Louis Vuitton Moet HennessyF58485115 | COM | 216,605 | $1.32 億 | 0.3% | −106,879−33.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 686,877 | $1.27 億 | 0.3% | −33,897−4.7% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 3,488,857 | $1.23 億 | 0.3% | +53,729+1.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 480,237 | $1.18 億 | 0.3% | −2,271−0.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 157,644 | $1.16 億 | 0.3% | +13,736+9.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 526,569 | $1.12 億 | 0.3% | +7,280+1.4% | 加碼 | 歷史 |
| BLBlackline, Inc. | COM | 2,087,998 | $1.11 億 | 0.3% | +260,080+14.2% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H211 | FMC EXCELSIOR FO | 3,039,054 | $1.07 億 | 0.3% | +3,735+0.1% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 690,792 | $1.04 億 | 0.3% | +6,883+1.0% | 加碼 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 15,835,449 | $1.01 億 | 0.3% | −76,450−0.5% | 減碼 | 歷史 |
| SCIService Corp International | COM | 1,198,215 | $9,972 萬 | 0.3% | −16,884−1.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 2,896,496 | $9,718 萬 | 0.3% | +177,172+6.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 304,812 | $9,615 萬 | 0.3% | +11,282+3.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 494,939 | $9,389 萬 | 0.2% | −6,661−1.3% | 減碼 | – |
| BALLBALL Corp | COM | 1,819,999 | $9,176 萬 | 0.2% | +114,571+6.7% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 400,450 | $8,674 萬 | 0.2% | +14,869+3.9% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 274,412 | $8,576 萬 | 0.2% | −1,693−0.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 111,237 | $8,487 萬 | 0.2% | +51,983+87.7% | 加碼 | 歷史 |
| POOLPool Corp | COM | 247,424 | $7,672 萬 | 0.2% | +32,163+14.9% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 750,288 | $6,885 萬 | 0.2% | −24,398−3.1% | 減碼 | – |
| CSWCSW Industrials, Inc. | COM | 278,284 | $6,755 萬 | 0.2% | −2,404−0.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,008,404 | $6,739 萬 | 0.2% | +44,574+4.6% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 1,143,390 | $6,509 萬 | 0.2% | −18,933−1.6% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 1,911,996 | $6,289 萬 | 0.2% | −8,639−0.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 203,470 | $6,127 萬 | 0.2% | +3,278+1.6% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 318,152 | $5,565 萬 | 0.1% | −163,570−34.0% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 516,102 | $5,507 萬 | 0.1% | +1,259+0.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 176,704 | $5,003 萬 | 0.1% | +19,402+12.3% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 255,119 | $4,846 萬 | 0.1% | +10,227+4.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,525,305 | $4,793 萬 | 0.1% | −1,377,846−47.5% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 1,449,824 | $4,694 萬 | 0.1% | +45,414+3.2% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 93,597 | $4,460 萬 | 0.1% | +216+0.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 461,524 | $4,406 萬 | 0.1% | +1,539+0.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 208,822 | $4,052 萬 | 0.1% | −12,046−5.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 69,084 | $3,930 萬 | 0.1% | +36,451+111.7% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 764,611 | $3,859 萬 | 0.1% | −35,143−4.4% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 148,633 | $3,856 萬 | 0.1% | −730−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 244,012 | $3,749 萬 | 0.1% | −4,943−2.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 223,764 | $3,557 萬 | 0.1% | +17,191+8.3% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 290,432 | $3,546 萬 | 0.1% | −3,000−1.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 347,106 | $3,401 萬 | 0.1% | +22,248+6.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 485,068 | $3,399 萬 | 0.1% | +8,579+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 113,173 | $3,336 萬 | 0.1% | −3,581−3.1% | 減碼 | – |
| BABoeing Co | Stock | 150,836 | $3,255 萬 | 0.1% | +17,802+13.4% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 219,986 | $3,185 萬 | 0.1% | −403,399−64.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 146,985 | $3,184 萬 | 0.1% | −2,259−1.5% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 108,896 | $3,073 萬 | 0.1% | +4,998+4.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 357,237 | $3,022 萬 | 0.1% | −54,778−13.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 347,418 | $2,912 萬 | 0.1% | −10,244−2.9% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 285,505 | $2,854 萬 | 0.1% | +73,675+34.8% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 81,210 | $2,814 萬 | 0.1% | −4,176−4.9% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 289,999 | $2,767 萬 | 0.1% | +11,388+4.1% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 100,847 | $2,734 萬 | 0.1% | +52+0.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 96,046 | $2,710 萬 | 0.1% | −354−0.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 72,469 | $2,685 萬 | 0.1% | +5,499+8.2% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 306,280 | $2,602 萬 | 0.1% | −11,596−3.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 182,037 | $2,566 萬 | 0.1% | +100+0.1% | 加碼 | – |
2025 年第 2 季之後清倉（30 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 639,344 | $2.25 億 | 0.6% | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 264,415 | $347.4 萬 | <0.1% | 歷史 |
| METCBRamaco Resources, Inc. | COM CL B | 251,702 | $205.9 萬 | <0.1% | 歷史 |
| EOLSEvolus, Inc. | COM | 150,000 | $138.2 萬 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 22,724 | $109.8 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 6,380 | $88.4 萬 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3,823 | $83.6 萬 | <0.1% | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 38,469 | $81.1 萬 | <0.1% | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 401 | $72.0 萬 | <0.1% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 16,898 | $65.6 萬 | <0.1% | – |
| ESGREnstar Group LTD | SHS | 1,461 | $49.1 萬 | <0.1% | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 38,675 | $40.8 萬 | <0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,078 | $40.8 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 12,110 | $40.7 萬 | <0.1% | – |
| EXPDExpeditors International of Washington Inc | COM | 3,447 | $39.4 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 13,910 | $36.8 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 4,276 | $34.0 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,408 | $33.5 萬 | <0.1% | 歷史 |
| LSBKLake Shore Bancorp, Inc. | COM | 18,507 | $29.2 萬 | <0.1% | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,343 | $28.4 萬 | <0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 631 | $25.0 萬 | <0.1% | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 4,009 | $24.4 萬 | <0.1% | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 2,240 | $22.6 萬 | <0.1% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,662 | $22.3 萬 | <0.1% | – |
| HESMHess Midstream LP | CL A SHS | 5,750 | $22.1 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 4,010 | $21.0 萬 | <0.1% | – |
| ATRAptargroup, Inc. | Stock | 1,312 | $20.5 萬 | <0.1% | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,230 | $20.1 萬 | <0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 393 | $20.0 萬 | <0.1% | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 28,465 | $17.8 萬 | <0.1% | 歷史 |