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 |
|---|---|---|---|---|---|---|---|
| KMBKimberly Clark Corp | Stock | 19,022 | $238.9 萬 | <0.1% | +184+1.0% | 加碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 37,818 | $239.5 萬 | <0.1% | −455−1.2% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 16,225 | $243.1 萬 | <0.1% | +634+4.1% | 加碼 | 歷史 |
| BRTBRT Apartments Corp. | COM | 157,450 | $250.5 萬 | <0.1% | −1,150−0.7% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 50,000 | $251.8 萬 | <0.1% | 00.0% | 不變 | – |
| CFGCitizens Financial Group Inc | COM | 47,372 | $251.8 萬 | <0.1% | −8,803−15.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 17,288 | $253.0 萬 | <0.1% | −1,267−6.8% | 減碼 | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 400,495 | $259.9 萬 | <0.1% | +7,500+1.9% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 26,960 | $260.1 萬 | <0.1% | −7,339−21.4% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 22,970 | $263.1 萬 | <0.1% | −45−0.2% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 42,827 | $263.8 萬 | <0.1% | −588−1.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 26,855 | $267.3 萬 | <0.1% | +2,800+11.6% | 加碼 | – |
| CVSCVS Health Corp | Stock | 35,502 | $267.7 萬 | <0.1% | −1,307−3.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,127 | $269.2 萬 | <0.1% | +680+2.3% | 加碼 | – |
| LEN.BLennar Corp | CL B | 22,577 | $270.9 萬 | <0.1% | −165−0.7% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 139,703 | $272.8 萬 | <0.1% | +154+0.1% | 加碼 | 歷史 |
| BCMLBayCom Corp | COM | 94,836 | $275.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 26,716 | $275.1 萬 | <0.1% | +4,367+19.5% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 5,556 | $277.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 17,545 | $280.5 萬 | <0.1% | −38−0.2% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 35,901 | $282.0 萬 | <0.1% | −4,035−10.1% | 減碼 | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 86,861 | $283.1 萬 | <0.1% | −545−0.6% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 42,101 | $286.8 萬 | <0.1% | +2,185+5.5% | 加碼 | – |
| TDYTeledyne Technologies Inc | COM | 4,991 | $292.5 萬 | <0.1% | +287+6.1% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 84,381 | $301.1 萬 | <0.1% | −384,333−82.0% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 23,853 | $308.2 萬 | <0.1% | −700−2.9% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 69,683 | $310.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COTYCoty Inc. | COM CL A | 768,075 | $310.3 萬 | <0.1% | −46,632−5.7% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 15,904 | $311.5 萬 | <0.1% | +181+1.2% | 加碼 | – |
| OTTROtter Tail Corp | COM | 38,510 | $315.7 萬 | <0.1% | −2,450−6.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 35,505 | $317.3 萬 | <0.1% | +513+1.5% | 加碼 | – |
| CPTCamden Property Trust | REIT | 29,700 | $320.3 萬 | <0.1% | −940−3.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 23,754 | $323.1 萬 | <0.1% | −93−0.4% | 減碼 | 歷史 |
| TDWTidewater Inc | COM | 60,900 | $324.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 72,794 | $328.3 萬 | <0.1% | +38,708+113.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 13,410 | $331.2 萬 | <0.1% | −75−0.6% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 49,565 | $331.6 萬 | <0.1% | −799−1.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 50,443 | $338.3 萬 | <0.1% | −4,521−8.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 15,454 | $341.3 萬 | <0.1% | +8,111+110.5% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 33,049 | $345.2 萬 | <0.1% | +765+2.4% | 加碼 | 歷史 |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 505,000 | $346.9 萬 | <0.1% | −101,435−16.7% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 52,990 | $349.3 萬 | <0.1% | +226+0.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 47,327 | $352.0 萬 | <0.1% | −14,819−23.8% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 18,576 | $358.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 91,437 | $358.3 萬 | <0.1% | +36,138+65.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,160 | $358.4 萬 | <0.1% | +213+0.7% | 加碼 | – |
| OTISOtis Worldwide Corp | Stock | 39,341 | $359.7 萬 | <0.1% | −555−1.4% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 29,618 | $362.6 萬 | <0.1% | +848+2.9% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 78,574 | $363.6 萬 | <0.1% | −2,500−3.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 105,483 | $365.6 萬 | <0.1% | −3,414−3.1% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 33,716 | $367.4 萬 | <0.1% | +33+0.1% | 加碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 617,574 | $373.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 600,000 | $393.6 萬 | <0.1% | +600,000 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,084 | $407.2 萬 | <0.1% | +1,308+27.4% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 15,832 | $415.4 萬 | <0.1% | −496−3.0% | 減碼 | 歷史 |
| PSNParsons Corp | COM | 50,125 | $415.6 萬 | <0.1% | +20,565+69.6% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 31,825 | $421.2 萬 | <0.1% | +31,825 | 新進 | 歷史 |
| CFBKCF Bankshares Inc. | COM | 177,022 | $424.0 萬 | <0.1% | +5,000+2.9% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 53,466 | $426.7 萬 | <0.1% | +11,090+26.2% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 792 | $427.6 萬 | <0.1% | −80−9.2% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 50,985 | $428.8 萬 | <0.1% | +9,772+23.7% | 加碼 | – |
| KNFKnife River Corp | Stock | 55,909 | $429.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QIPTQuipt Home Medical Corp. | COM | 1,650,000 | $430.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 209,478 | $436.3 萬 | <0.1% | −875−0.4% | 減碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 27,187 | $436.6 萬 | <0.1% | −9,950−26.8% | 減碼 | 歷史 |
| HTOH2O America | COM | 89,754 | $437.1 萬 | <0.1% | −4,184−4.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 18,063 | $443.8 萬 | <0.1% | −339−1.8% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 33,377 | $444.8 萬 | <0.1% | +7,904+31.0% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 30,583 | $451.1 萬 | <0.1% | −884−2.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 5,862 | $453.3 萬 | <0.1% | +5,131+701.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 31,564 | $456.2 萬 | <0.1% | +855+2.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,783 | $464.5 萬 | <0.1% | −451−1.8% | 減碼 | – |
| DEDeere & Co | Stock | 10,397 | $477.1 萬 | <0.1% | −982−8.6% | 減碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 218,905 | $478.5 萬 | <0.1% | −40,081−15.5% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 35,570 | $481.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 31,063 | $482.0 萬 | <0.1% | −251−0.8% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 67,363 | $495.9 萬 | <0.1% | −2,241−3.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 60,000 | $501.2 萬 | <0.1% | −7,818−11.5% | 減碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 86,449 | $506.7 萬 | <0.1% | −2,195−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,705 | $516.8 萬 | <0.1% | +2,229+16.5% | 加碼 | – |
| KLACKLA Corp | COM NEW | 4,845 | $522.6 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 36,825 | $526.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 234,606 | $546.0 萬 | <0.1% | −1,286−0.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 18,149 | $548.7 萬 | <0.1% | −27−0.1% | 減碼 | – |
| CSXCSX Corp | Stock | 154,614 | $549.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 82,106 | $551.1 萬 | <0.1% | +50+0.1% | 加碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 1,449,650 | $555.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 55,851 | $559.9 萬 | <0.1% | −3,274−5.5% | 減碼 | – |
| WTRGEssential Utilities, Inc. | COM | 140,871 | $562.1 萬 | <0.1% | −11,750−7.7% | 減碼 | 歷史 |
| ESQEsquire Financial Holdings, Inc. | COM | 55,655 | $568.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,456 | $568.4 萬 | <0.1% | +823+9.5% | 加碼 | – |
| IDAIdacorp Inc | COM | 43,250 | $571.5 萬 | <0.1% | −1,785−4.0% | 減碼 | 歷史 |
| NNBRNN Inc | COM | 2,775,000 | $571.6 萬 | <0.1% | +275,000+11.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 44,923 | $576.1 萬 | <0.1% | −925−2.0% | 減碼 | 歷史 |
| GPGIGPGI, Inc. | COM CL A | 281,122 | $585.3 萬 | <0.1% | −6,940−2.4% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 29,079 | $586.0 萬 | <0.1% | +911+3.2% | 加碼 | 歷史 |
| CALCaleres Inc | COM | 451,930 | $589.3 萬 | <0.1% | −48,380−9.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 93,262 | $590.8 萬 | <0.1% | +64,507+224.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 24,711 | $591.5 萬 | <0.1% | −2,183−8.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 233,232 | $594.3 萬 | <0.1% | −24,132−9.4% | 減碼 | 歷史 |
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 |