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 |
|---|---|---|---|---|---|---|---|
| AGIAlamos Gold Inc | Stock | 171,375 | $597.6 萬 | <0.1% | +1,375+0.8% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 75,452 | $602.9 萬 | <0.1% | −4,170−5.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,634 | $610.5 萬 | <0.1% | +2,277+52.3% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 69,821 | $613.3 萬 | <0.1% | +12,419+21.6% | 加碼 | – |
| EVRGEvergy, Inc. | Stock | 83,383 | $633.9 萬 | <0.1% | −1,629−1.9% | 減碼 | 歷史 |
| NINisource Inc. | COM | 147,045 | $636.7 萬 | <0.1% | −5,568−3.6% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 497,990 | $637.4 萬 | <0.1% | −1,500−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30,607 | $641.6 萬 | <0.1% | −28−0.1% | 減碼 | – |
| LBRDKLiberty Broadband Corp | COM SER C | 101,485 | $644.8 萬 | <0.1% | −363−0.4% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 63,267 | $660.4 萬 | <0.1% | +300+0.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 83,154 | $664.7 萬 | <0.1% | −2,300−2.7% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 16,023 | $682.9 萬 | <0.1% | −120−0.7% | 減碼 | 歷史 |
| MRBKMeridian Corp | COM | 432,596 | $683.1 萬 | <0.1% | +2,525+0.6% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 47,341 | $689.6 萬 | <0.1% | −5,531−10.5% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 155,034 | $695.6 萬 | <0.1% | −780−0.5% | 減碼 | 歷史 |
| BAERBridger Aerospace Group Holdings, Inc. | COM | 3,842,180 | $710.8 萬 | <0.1% | +1,331,200+53.0% | 加碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 138,220 | $732.0 萬 | <0.1% | +5,950+4.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 350,000 | $732.5 萬 | <0.1% | 00.0% | 不變 | – |
| NDAQNasdaq, Inc. | COM | 83,052 | $734.6 萬 | <0.1% | −5,671−6.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 40,378 | $741.9 萬 | <0.1% | +17,345+75.3% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 182,349 | $758.2 萬 | <0.1% | −376−0.2% | 減碼 | – |
| Northern LTS FD Tr IV66537J788 | FM COMPOUNDERS | 279,616 | $758.3 萬 | <0.1% | +2,550+0.9% | 加碼 | – |
| FTVFortive Corp | Stock | 157,480 | $771.5 萬 | <0.1% | −137,600−46.6% | 減碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 125,315 | $778.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSEXMiddlesex Water Co | COM | 147,353 | $797.5 萬 | <0.1% | −11,800−7.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 51,660 | $802.2 萬 | <0.1% | +12,237+31.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 81,478 | $827.0 萬 | <0.1% | +45,432+126.0% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 25,467 | $827.1 萬 | <0.1% | +15,902+166.3% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 26,725 | $827.8 萬 | <0.1% | −3,850−12.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 65,856 | $863.9 萬 | <0.1% | +32,283+96.2% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 17,842 | $876.5 萬 | <0.1% | −54−0.3% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 64,986 | $879.9 萬 | <0.1% | −2,568−3.8% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 134,130 | $885.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 58,286 | $885.9 萬 | <0.1% | +40+0.1% | 加碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 346,897 | $894.6 萬 | <0.1% | −14,800−4.1% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 52,225 | $898.6 萬 | <0.1% | +1,894+3.8% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 74,500 | $901.5 萬 | <0.1% | −100−0.1% | 減碼 | 歷史 |
| SRESempra | Stock | 101,336 | $911.8 萬 | <0.1% | −352−0.3% | 減碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 7,440 | $918.3 萬 | <0.1% | +45+0.6% | 加碼 | 歷史 |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 75,562 | $924.2 萬 | <0.1% | −759−1.0% | 減碼 | – |
| ADTADT Inc. | COM | 1,076,725 | $943.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 73,933 | $950.8 萬 | <0.1% | −5,264−6.6% | 減碼 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 270,039 | $952.7 萬 | <0.1% | −4,030−1.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 139,512 | $954.5 萬 | <0.1% | +58,245+71.7% | 加碼 | 歷史 |
| AONAon plc | CL A | 26,782 | $955.0 萬 | <0.1% | −1,560−5.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 86,163 | $956.4 萬 | <0.1% | +26,296+43.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 48,924 | $983.0 萬 | <0.1% | −908−1.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 59,461 | $989.2 萬 | <0.1% | +37,656+172.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 26,580 | $994.8 萬 | <0.1% | −434−1.6% | 減碼 | 歷史 |
| LLoews Corp | COM | 99,096 | $994.8 萬 | <0.1% | −3,090−3.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 185,380 | $1,004 萬 | <0.1% | +22,103+13.5% | 加碼 | – |
| LRCXLam Research Corp | Stock | 75,934 | $1,019 萬 | <0.1% | +21,398+39.2% | 加碼 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 261,678 | $1,029 萬 | <0.1% | +261,678 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 5,401 | $1,032 萬 | <0.1% | −9,058−62.6% | 減碼 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 308,172 | $1,033 萬 | <0.1% | −122,834−28.5% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 125,000 | $1,054 萬 | <0.1% | +400+0.3% | 加碼 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 397,685 | $1,080 萬 | <0.1% | +2,010+0.5% | 加碼 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 367,879 | $1,125 萬 | <0.1% | +82,285+28.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 40,354 | $1,127 萬 | <0.1% | −1,441−3.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 67,765 | $1,134 萬 | <0.1% | −4,447−6.2% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 120,041 | $1,143 萬 | <0.1% | −2,184−1.8% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 25,071 | $1,149 萬 | <0.1% | −1,398−5.3% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 180,541 | $1,169 萬 | <0.1% | +6,100+3.5% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 197,817 | $1,173 萬 | <0.1% | −1,250−0.6% | 減碼 | 歷史 |
| TACTransalta Corp | COM | 856,047 | $1,174 萬 | <0.1% | −7,185−0.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 9,895 | $1,186 萬 | <0.1% | −141−1.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 142,578 | $1,208 萬 | <0.1% | −5,450−3.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 44,468 | $1,245 萬 | <0.1% | −3,257−6.8% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 130,982 | $1,265 萬 | <0.1% | −373−0.3% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 193,391 | $1,265 萬 | <0.1% | −3,640−1.8% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 377,431 | $1,286 萬 | <0.1% | −21,985−5.5% | 減碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 174,383 | $1,288 萬 | <0.1% | −3,350−1.9% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 424,508 | $1,327 萬 | <0.1% | +9,299+2.2% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 232,273 | $1,330 萬 | <0.1% | −21,150−8.3% | 減碼 | 歷史 |
| TRSTrimas Corp | COM NEW | 355,670 | $1,374 萬 | <0.1% | −6,417−1.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 145,389 | $1,375 萬 | <0.1% | −2,565−1.7% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 212,472 | $1,410 萬 | <0.1% | −295,445−58.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 89,215 | $1,443 萬 | <0.1% | +63,949+253.1% | 加碼 | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 611,435 | $1,508 萬 | <0.1% | −281,105−31.5% | 減碼 | – |
| RRCRange Resources Corp | COM | 405,106 | $1,525 萬 | <0.1% | −500−0.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 296,366 | $1,529 萬 | <0.1% | +110,521+59.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 148,414 | $1,530 萬 | <0.1% | −2,947−1.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 256,013 | $1,534 萬 | <0.1% | +7,442+3.0% | 加碼 | – |
| RPMRPM International Inc | COM | 131,549 | $1,551 萬 | <0.1% | −5,484−4.0% | 減碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 634,140 | $1,574 萬 | <0.1% | −192,841−23.3% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 153,682 | $1,584 萬 | <0.1% | +219+0.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 45,009 | $1,600 萬 | <0.1% | +10,110+29.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 121,705 | $1,630 萬 | <0.1% | +31,229+34.5% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 172,870 | $1,664 萬 | <0.1% | −420−0.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 186,782 | $1,675 萬 | <0.1% | +13,518+7.8% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 575,246 | $1,727 萬 | <0.1% | +363,795+172.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 58,662 | $1,731 萬 | <0.1% | +250+0.4% | 加碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 1,118,750 | $1,733 萬 | <0.1% | +4,498+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 124,402 | $1,747 萬 | <0.1% | −4,707−3.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 361,092 | $1,764 萬 | <0.1% | −69,364−16.1% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 185,459 | $1,811 萬 | <0.1% | +163+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 20,800 | $1,925 萬 | 0.1% | +1,990+10.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 176,095 | $1,985 萬 | 0.1% | −4,792−2.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 79,039 | $2,016 萬 | 0.1% | +1,042+1.3% | 加碼 | – |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 800,000 | $2,018 萬 | 0.1% | +800,000 | 新進 | 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 |