First Manhattan Co
- SEC CIK
- 0000728083
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 729
- 較 2025 年第 3 季 +15
- 總值
- $380.9 億
- 較 2025 年第 3 季 +$2.24 億 (+0.6%)
| 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 | 14,077 | $106.3 億 | 27.9% | −581−4.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,358,015 | $21.1 億 | 5.5% | −6,595−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,173,749 | $14.1 億 | 3.7% | −89,826−1.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,191,392 | $13.2 億 | 3.5% | −85,148−2.0% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 8,597,044 | $11.0 億 | 2.9% | +67,441+0.8% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 23,795,141 | $10.9 億 | 2.9% | +7,662,565+47.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,854,555 | $9.32 億 | 2.4% | −15,888−0.8% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 261,314 | $8.86 億 | 2.3% | +6,765+2.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 792,284 | $8.48 億 | 2.2% | −5,306−0.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,982,534 | $7.76 億 | 2.0% | −103,301−2.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,211,185 | $7.65 億 | 2.0% | −23,404−1.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,667,418 | $7.08 億 | 1.9% | +437,277+19.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,309,711 | $5.29 億 | 1.4% | −6,166−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,602,638 | $5.02 億 | 1.3% | −54,331−3.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,133,145 | $4.92 億 | 1.3% | +50,297+2.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,885,459 | $4.85 億 | 1.3% | −143,876−7.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,299,451 | $4.56 億 | 1.2% | +11,447+0.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,353,402 | $4.47 億 | 1.2% | +20,516+1.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 768,910 | $4.46 億 | 1.2% | −6,270−0.8% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,685,067 | $4.31 億 | 1.1% | −220,042−11.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,032,646 | $3.79 億 | 1.0% | +11,793+0.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,909,971 | $3.73 億 | 1.0% | +85,408+4.7% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 784,551 | $3.69 億 | 1.0% | +103,560+15.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,498,010 | $3.61 億 | 0.9% | +20,094+1.4% | 加碼 | 歷史 |
| LBLandBridge Co LLC | CL A | 6,861,939 | $3.39 億 | 0.9% | +1,330,099+24.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 634,837 | $3.32 億 | 0.9% | +16,335+2.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 721,360 | $3.08 億 | 0.8% | +46,161+6.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,814,641 | $2.93 億 | 0.8% | +20,910+1.2% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,013,363 | $2.91 億 | 0.8% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 421,733 | $2.64 億 | 0.7% | −53,594−11.3% | 減碼 | – |
| KNSLKinsale Capital Group, Inc. | Stock | 614,647 | $2.40 億 | 0.6% | +100,600+19.6% | 加碼 | 歷史 |
| AMRZAmrize Ltd | SHS | 4,036,704 | $2.18 億 | 0.6% | +672,030+20.0% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 4,691,207 | $2.12 億 | 0.6% | +5,031+0.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,284,615 | $2.08 億 | 0.5% | −8,359−0.4% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 4,732,646 | $1.85 億 | 0.5% | +761,444+19.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,124,200 | $1.82 億 | 0.5% | −20,980−1.8% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 276,244 | $1.81 億 | 0.5% | +517+0.2% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,881,937 | $1.79 億 | 0.5% | +1,696,478+914.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 479,895 | $1.78 億 | 0.5% | −9,268−1.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 564,683 | $1.73 億 | 0.5% | −12,473−2.2% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 540,248 | $1.68 億 | 0.4% | −1,588−0.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 718,856 | $1.66 億 | 0.4% | +7,417+1.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 686,473 | $1.42 億 | 0.4% | −404−0.1% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 438,491 | $1.40 億 | 0.4% | +438,491 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 606,466 | $1.39 億 | 0.4% | −408−0.1% | 減碼 | 歷史 |
| BLBlackline, Inc. | COM | 2,428,604 | $1.34 億 | 0.4% | +340,606+16.3% | 加碼 | 歷史 |
| Louis Vuitton Moet HennessyF58485115 | COM | 169,272 | $1.28 億 | 0.3% | −47,333−21.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 193,855 | $1.28 億 | 0.3% | +36,211+23.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 527,487 | $1.28 億 | 0.3% | +918+0.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 474,610 | $1.27 億 | 0.3% | −5,627−1.2% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 3,557,506 | $1.15 億 | 0.3% | +68,649+2.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 105,997 | $1.14 億 | 0.3% | −5,240−4.7% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 678,179 | $1.10 億 | 0.3% | −12,613−1.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 2,943,484 | $1.09 億 | 0.3% | +46,988+1.6% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 2,033,012 | $1.08 億 | 0.3% | +213,013+11.7% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H211 | FMC EXCELSIOR FO | 3,043,333 | $1.05 億 | 0.3% | +4,279+0.1% | 加碼 | – |
| AIZAssurant, Inc. | Stock | 414,642 | $9,987 萬 | 0.3% | +14,192+3.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 299,794 | $9,660 萬 | 0.3% | −5,018−1.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,756,740 | $9,544 萬 | 0.3% | −430,300−19.7% | 減碼 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 15,315,924 | $9,450 萬 | 0.2% | −519,525−3.3% | 減碼 | 歷史 |
| SCIService Corp International | COM | 1,186,881 | $9,254 萬 | 0.2% | −11,334−0.9% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 266,675 | $9,007 萬 | 0.2% | −7,737−2.8% | 減碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 273,420 | $8,026 萬 | 0.2% | −4,864−1.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 380,152 | $7,282 萬 | 0.2% | −114,787−23.2% | 減碼 | – |
| Nestle SA ADR641069406 | COM | 727,782 | $7,189 萬 | 0.2% | −22,506−3.0% | 減碼 | – |
| KOCoca Cola Co | Stock | 1,023,302 | $7,154 萬 | 0.2% | +14,898+1.5% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 1,878,459 | $6,526 萬 | 0.2% | −33,537−1.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 201,851 | $6,318 萬 | 0.2% | +25,147+14.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 198,321 | $6,115 萬 | 0.2% | −5,149−2.5% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 268,866 | $6,061 萬 | 0.2% | +13,747+5.4% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 288,337 | $5,859 萬 | 0.2% | −29,815−9.4% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 1,111,922 | $5,833 萬 | 0.2% | −31,468−2.8% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 511,016 | $5,105 萬 | 0.1% | −5,086−1.0% | 減碼 | 歷史 |
| POOLPool Corp | COM | 215,602 | $4,932 萬 | 0.1% | −31,822−12.9% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 1,401,603 | $4,802 萬 | 0.1% | −48,221−3.3% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 90,816 | $4,639 萬 | 0.1% | −2,781−3.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 460,442 | $4,600 萬 | 0.1% | −1,082−0.2% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 145,360 | $4,175 萬 | 0.1% | −3,273−2.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 138,832 | $4,029 萬 | 0.1% | +25,659+22.7% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 483,364 | $3,950 萬 | 0.1% | +136,258+39.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 219,622 | $3,899 萬 | 0.1% | −4,142−1.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 67,215 | $3,837 萬 | 0.1% | −1,869−2.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 200,674 | $3,557 萬 | 0.1% | −8,148−3.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 369,474 | $3,443 萬 | 0.1% | +22,056+6.3% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 707,991 | $3,393 萬 | 0.1% | −56,620−7.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 231,763 | $3,321 萬 | 0.1% | −12,249−5.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,108,247 | $3,313 萬 | 0.1% | −417,058−27.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 151,207 | $3,283 萬 | 0.1% | +371+0.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 147,330 | $3,238 萬 | 0.1% | +345+0.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 108,786 | $3,222 萬 | 0.1% | −110−0.1% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 287,727 | $3,172 萬 | 0.1% | −2,705−0.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 366,379 | $3,085 萬 | 0.1% | +9,142+2.6% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 101,086 | $3,044 萬 | 0.1% | +239+0.2% | 加碼 | – |
| QXOQXO, Inc. | COM NEW | 1,578,055 | $3,044 萬 | 0.1% | +251,100+18.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 92,933 | $3,042 萬 | 0.1% | −3,113−3.2% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 342,934 | $2,893 萬 | 0.1% | +57,429+20.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 40,230 | $2,756 萬 | 0.1% | +34,146+561.2% | 加碼 | – |
| SNASnap-on Inc | COM | 77,744 | $2,679 萬 | 0.1% | −3,466−4.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 182,198 | $2,615 萬 | 0.1% | +161+0.1% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 88,119 | $2,537 萬 | 0.1% | +100+0.1% | 加碼 | – |
2025 年第 3 季之後清倉（38 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NICENICE Ltd. | SPONSORED ADR | 219,986 | $3,185 萬 | 0.1% | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 153,682 | $1,584 萬 | <0.1% | – |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 611,435 | $1,508 萬 | <0.1% | – |
| PPLIPeople Inc | COM NEW | 377,431 | $1,286 萬 | <0.1% | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 308,172 | $1,033 萬 | <0.1% | 歷史 |
| QIPTQuipt Home Medical Corp. | COM | 1,650,000 | $430.6 萬 | <0.1% | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 600,000 | $393.6 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 84,381 | $301.1 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 73,853 | $186.0 萬 | <0.1% | – |
| IONQIonQ, Inc. | COM | 20,200 | $124.2 萬 | <0.1% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 150,000 | $116.3 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 12,128 | $71.9 萬 | <0.1% | 歷史 |
| CWBCCommunity West Bancshares | COM | 34,358 | $71.6 萬 | <0.1% | 歷史 |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 19,019 | $70.9 萬 | <0.1% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 27,450 | $70.7 萬 | <0.1% | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 5,018 | $68.7 萬 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 18,615 | $61.5 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,048 | $54.5 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,215 | $53.3 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,602 | $42.1 萬 | <0.1% | – |
| FISVFiserv Inc | Stock | 2,810 | $36.2 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 6,874 | $31.4 萬 | <0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 16,985 | $29.9 萬 | <0.1% | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,294 | $26.3 萬 | <0.1% | – |
| POSTPost Holdings, Inc. | COM | 2,395 | $25.7 萬 | <0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,135 | $25.3 萬 | <0.1% | – |
| KVUEKenvue Inc. | Stock | 15,002 | $24.3 萬 | <0.1% | 歷史 |
| AMBAAmbarella Inc | SHS | 2,745 | $22.7 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,190 | $22.3 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,275 | $22.0 萬 | <0.1% | 歷史 |
| AZZAzz Inc | COM | 2,000 | $21.8 萬 | <0.1% | 歷史 |
| BANFBancfirst Corp | COM | 1,700 | $21.6 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,400 | $21.0 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,454 | $20.7 萬 | <0.1% | – |
| EQTEQT Corp | Stock | 3,801 | $20.7 萬 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,457 | $20.5 萬 | <0.1% | 歷史 |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 12,068 | $12.0 萬 | <0.1% | 歷史 |
| CLSDClearside Biomedical, Inc. | COM NEW | 22,846 | $9.07 萬 | <0.1% | 歷史 |