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 |
|---|---|---|---|---|---|---|---|
| CTASCintas Corp | Stock | 5,604 | $105.4 萬 | <0.1% | +68+1.2% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,027 | $105.7 萬 | <0.1% | −2,360−10.1% | 減碼 | – |
| DRIDarden Restaurants Inc | COM | 5,774 | $106.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 17,539 | $106.3 萬 | <0.1% | −980−5.3% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 19,807 | $106.8 萬 | <0.1% | −6,363−24.3% | 減碼 | – |
| RGENRepligen Corp | COM | 6,550 | $107.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 16,136 | $108.2 萬 | <0.1% | +436+2.8% | 加碼 | 歷史 |
| BCOBrinks Co | COM | 9,387 | $109.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 5,740 | $109.7 萬 | <0.1% | −200−3.4% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,127 | $110.5 萬 | <0.1% | +111+3.7% | 加碼 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 92,045 | $110.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 40,431 | $110.9 萬 | <0.1% | +10.0% | 加碼 | – |
| PNWPinnacle West Capital Corp | COM | 12,519 | $111.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,306 | $111.2 萬 | <0.1% | −10,289−33.6% | 減碼 | – |
| PKBKParke Bancorp, Inc. | COM | 45,271 | $113.4 萬 | <0.1% | −878−1.9% | 減碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 9,300 | $115.5 萬 | <0.1% | +3,500+60.3% | 加碼 | 歷史 |
| CFFIC & F Financial Corp | COM | 15,935 | $116.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,367 | $117.3 萬 | <0.1% | +85+1.4% | 加碼 | 歷史 |
| ACUAcme United Corp | COM | 29,205 | $117.7 萬 | <0.1% | −643−2.2% | 減碼 | 歷史 |
| CARECarter Bankshares, Inc. | COM NEW | 60,000 | $118.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 4,483 | $118.0 萬 | <0.1% | −649−12.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,218 | $118.3 萬 | <0.1% | −596−6.8% | 減碼依 2 比 1 拆股換算 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,879 | $118.6 萬 | <0.1% | +6,430+76.1% | 加碼 | – |
| ILMNIllumina, Inc. | COM | 9,058 | $118.8 萬 | <0.1% | +9,058 | 新進 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 9,473 | $120.0 萬 | <0.1% | +40+0.4% | 加碼 | 歷史 |
| SKYHSky Harbour Group Corp | COM CL A | 134,151 | $120.3 萬 | <0.1% | +134,151 | 新進 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 121,359 | $121.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 4,744 | $123.1 萬 | <0.1% | −296−5.9% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 7,363 | $125.5 萬 | <0.1% | +83+1.1% | 加碼 | 歷史 |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 8,408 | $126.7 萬 | <0.1% | 00.0% | 不變 | – |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 28,013 | $127.2 萬 | <0.1% | −26,509−48.6% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 48,975 | $128.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 41,675 | $130.1 萬 | <0.1% | +20,000+92.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 13,207 | $131.4 萬 | <0.1% | −80−0.6% | 減碼 | – |
| MOG.AMoog Inc. | CL A | 5,530 | $134.7 萬 | <0.1% | +3,955+251.1% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 6,570 | $135.5 萬 | <0.1% | −635−8.8% | 減碼 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 80,225 | $137.2 萬 | <0.1% | +80,225 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,942 | $138.0 萬 | <0.1% | −949−19.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,463 | $139.5 萬 | <0.1% | +961+64.0% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 4,932 | $140.7 萬 | <0.1% | −14−0.3% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 3,173 | $140.7 萬 | <0.1% | −22−0.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,315 | $140.8 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 17,536 | $142.1 萬 | <0.1% | +1,135+6.9% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 4,200 | $142.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,370 | $143.4 萬 | <0.1% | −80−3.3% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,640 | $144.1 萬 | <0.1% | −17−1.0% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,090 | $144.4 萬 | <0.1% | −4,762−28.3% | 減碼依 2 比 1 拆股換算 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,756 | $146.3 萬 | <0.1% | −27,571−58.3% | 減碼 | – |
| PLXSPlexus Corp | COM | 9,974 | $146.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,171 | $146.9 萬 | <0.1% | +1,266+139.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,136 | $148.4 萬 | <0.1% | +200+6.8% | 加碼 | – |
| BPRNPrinceton Bancorp, Inc. | COM | 42,990 | $149.1 萬 | <0.1% | +7,500+21.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 7,274 | $152.1 萬 | <0.1% | −174−2.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 61,352 | $152.4 萬 | <0.1% | −9,716−13.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,426 | $154.6 萬 | <0.1% | +2,961+14.5% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 13,295 | $155.8 萬 | <0.1% | +103+0.8% | 加碼 | 歷史 |
| UTLUnitil Corp | COM | 32,178 | $155.9 萬 | <0.1% | −42−0.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 16,341 | $156.9 萬 | <0.1% | −225−1.4% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 46,677 | $160.8 萬 | <0.1% | 00.0% | 不變 | – |
| STRLSterling Infrastructure, Inc. | COM | 5,277 | $161.6 萬 | <0.1% | +5,277 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,378 | $163.4 萬 | <0.1% | −675−16.7% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 17,026 | $163.7 萬 | <0.1% | −9,934−36.8% | 減碼 | – |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 43,030 | $165.0 萬 | <0.1% | −21,449−33.3% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 23,624 | $165.2 萬 | <0.1% | −690−2.8% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 19,771 | $166.3 萬 | <0.1% | +19,771 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 101,154 | $166.8 萬 | <0.1% | +22,198+28.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,954 | $167.3 萬 | <0.1% | +72+0.9% | 加碼 | – |
| TXNMTXNM Energy Inc | COM | 28,464 | $167.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 20,966 | $170.2 萬 | <0.1% | +6,866+48.7% | 加碼 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 35,731 | $173.6 萬 | <0.1% | +35,731 | 新進 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 73,167 | $174.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 39,168 | $175.1 萬 | <0.1% | −21,086−35.0% | 減碼依 2 比 1 拆股換算 | – |
| VZVerizon Communications Inc | Stock | 43,083 | $175.5 萬 | <0.1% | −3,092−6.7% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 12,810 | $177.9 萬 | <0.1% | −233−1.8% | 減碼 | 歷史 |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 77,638 | $180.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,741 | $182.5 萬 | <0.1% | −235−5.9% | 減碼 | – |
| OPCHOption Care Health, Inc. | COM NEW | 57,560 | $183.4 萬 | <0.1% | −6,370−10.0% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 50,250 | $184.1 萬 | <0.1% | −700−1.4% | 減碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 38,163 | $184.3 萬 | <0.1% | +345+0.9% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,314 | $186.9 萬 | <0.1% | +168+1.7% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 18,446 | $188.4 萬 | <0.1% | −576−3.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 6,909 | $188.7 萬 | <0.1% | −213−3.0% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 17,992 | $188.9 萬 | <0.1% | −810−4.3% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 7,305 | $190.8 萬 | <0.1% | −45−0.6% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 41,381 | $192.4 萬 | <0.1% | −4,028−8.9% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 12,093 | $194.7 萬 | <0.1% | +2,777+29.8% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,612 | $195.6 萬 | <0.1% | +200+1.6% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 15,784 | $198.6 萬 | <0.1% | −1,504−8.7% | 減碼 | 歷史 |
| CHMGChemung Financial Corp | COM | 36,030 | $202.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DIBS1stdibs.com, Inc. | COM | 337,773 | $202.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 12,410 | $203.1 萬 | <0.1% | +105+0.9% | 加碼 | 歷史 |
| RALRalliant Corp | Stock | 40,313 | $205.2 萬 | <0.1% | −11,798−22.6% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 168,618 | $205.6 萬 | <0.1% | +24,109+16.7% | 加碼 | 歷史 |
| LEN.BLennar Corp | CL B | 21,717 | $206.6 萬 | <0.1% | −860−3.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,600 | $206.9 萬 | <0.1% | −308−6.3% | 減碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 38,785 | $209.4 萬 | <0.1% | −1,707−4.2% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 15,825 | $209.6 萬 | <0.1% | −400−2.5% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 10,837 | $216.2 萬 | <0.1% | +10,837 | 新進 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 65,599 | $216.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 91,369 | $221.8 萬 | <0.1% | +27,419+42.9% | 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 |