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 |
|---|---|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 29,663 | $223.8 萬 | <0.1% | −16−0.1% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 38,504 | $224.8 萬 | <0.1% | −11,939−23.7% | 減碼 | 歷史 |
| BRKRBruker Corp | COM | 48,023 | $226.4 萬 | <0.1% | +48,023 | 新進 | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 378,745 | $228.0 萬 | <0.1% | −21,750−5.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,628 | $231.0 萬 | <0.1% | +269+11.4% | 加碼 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 166,901 | $232.2 萬 | <0.1% | +10,000+6.4% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 27,351 | $234.0 萬 | <0.1% | −8,550−23.8% | 減碼 | 歷史 |
| BRTBRT Apartments Corp. | COM | 157,950 | $236.1 萬 | <0.1% | +500+0.3% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 8,371 | $237.2 萬 | <0.1% | −365−4.2% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 102,395 | $242.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 124,493 | $244.8 萬 | <0.1% | +169+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 55,118 | $244.8 萬 | <0.1% | +10,176+22.6% | 加碼 | – |
| NRIMNorthrim Bancorp Inc | COM | 94,268 | $250.8 萬 | <0.1% | −5,332−5.4% | 減碼 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 28,153 | $251.6 萬 | <0.1% | +25,036+803.2% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 50,000 | $252.1 萬 | <0.1% | 00.0% | 不變 | – |
| TDYTeledyne Technologies Inc | COM | 4,993 | $255.0 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 829,375 | $255.4 萬 | <0.1% | +61,300+8.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 106,889 | $259.0 萬 | <0.1% | +24,904+30.4% | 加碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 25,162 | $260.1 萬 | <0.1% | −1,554−5.8% | 減碼 | – |
| PAASPan American Silver Corp | Stock | 50,662 | $262.5 萬 | <0.1% | −1,845−3.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,585 | $262.7 萬 | <0.1% | +71+1.6% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 32,683 | $265.8 萬 | <0.1% | +140+0.4% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 46,204 | $269.9 萬 | <0.1% | −1,168−2.5% | 減碼 | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 86,282 | $272.7 萬 | <0.1% | −579−0.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 26,855 | $273.9 萬 | <0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 34,814 | $276.3 萬 | <0.1% | −688−1.9% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 61,419 | $281.3 萬 | <0.1% | +3,956+6.9% | 加碼 | 歷史 |
| BCMLBayCom Corp | COM | 94,836 | $281.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 24,524 | $284.7 萬 | <0.1% | −9,192−27.3% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 17,634 | $285.0 萬 | <0.1% | +89+0.5% | 加碼 | 歷史 |
| NNINelnet Inc | CL A | 21,763 | $289.4 萬 | <0.1% | +21,763 | 新進 | 歷史 |
| PSNParsons Corp | COM | 47,155 | $291.4 萬 | <0.1% | −2,970−5.9% | 減碼 | 歷史 |
| WATWaters Corp | COM | 7,729 | $293.6 萬 | <0.1% | +7,729 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 23,034 | $294.1 萬 | <0.1% | +64+0.3% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 41,614 | $295.4 萬 | <0.1% | −487−1.2% | 減碼 | – |
| BKHBlack Hills Corp | COM | 42,752 | $296.8 萬 | <0.1% | −75−0.2% | 減碼 | 歷史 |
| PSNLPersonalis, Inc. | COM | 373,822 | $297.6 萬 | <0.1% | +373,822 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 10,425 | $297.6 萬 | <0.1% | −1,135−9.8% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 18,576 | $302.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 32,432 | $304.1 萬 | <0.1% | −66,518−67.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| TDWTidewater Inc | COM | 60,900 | $307.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTTROtter Tail Corp | COM | 38,210 | $308.8 萬 | <0.1% | −300−0.8% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 13,566 | $308.9 萬 | <0.1% | +156+1.2% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 64,783 | $314.3 萬 | <0.1% | −4,900−7.0% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 15,916 | $317.8 萬 | <0.1% | +12+0.1% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 67,884 | $320.5 萬 | <0.1% | +67,884 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 36,711 | $320.7 萬 | <0.1% | −2,630−6.7% | 減碼 | 歷史 |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 405,000 | $322.4 萬 | <0.1% | −100,000−19.8% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 33,140 | $326.5 萬 | <0.1% | +91+0.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 14,869 | $326.7 萬 | <0.1% | −585−3.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 35,488 | $327.6 萬 | <0.1% | −170.0% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 88,903 | $328.9 萬 | <0.1% | −2,534−2.8% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 29,700 | $330.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 78,429 | $334.9 萬 | <0.1% | −145−0.2% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 49,365 | $338.6 萬 | <0.1% | −200−0.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,161 | $341.9 萬 | <0.1% | +5,161 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 51,017 | $342.9 萬 | <0.1% | −1,973−3.7% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 643 | $344.3 萬 | <0.1% | −149−18.8% | 減碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 27,024 | $346.8 萬 | <0.1% | −163−0.6% | 減碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 617,574 | $347.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 92,319 | $357.0 萬 | <0.1% | −13,164−12.5% | 減碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 532,630 | $360.1 萬 | <0.1% | +338,500+174.4% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 23,018 | $363.4 萬 | <0.1% | −835−3.5% | 減碼 | 歷史 |
| RGPResources Connection, Inc. | COM | 750,950 | $378.5 萬 | <0.1% | +750,950 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37,965 | $379.2 萬 | <0.1% | −17,886−32.0% | 減碼 | – |
| MNSBMainStreet Bancshares, Inc. | COM | 188,108 | $383.0 萬 | <0.1% | −21,370−10.2% | 減碼 | 歷史 |
| NNBRNN Inc | COM | 3,003,800 | $384.5 萬 | <0.1% | +228,800+8.2% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 32,980 | $387.5 萬 | <0.1% | +1,155+3.6% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 30,746 | $389.2 萬 | <0.1% | +1,128+3.8% | 加碼 | 歷史 |
| CALCaleres Inc | COM | 319,074 | $390.5 萬 | <0.1% | −132,856−29.4% | 減碼 | 歷史 |
| KNFKnife River Corp | Stock | 55,909 | $393.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 15,878 | $393.6 萬 | <0.1% | +46+0.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,849 | $394.8 萬 | <0.1% | +2,689+8.9% | 加碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 139,241 | $401.3 萬 | <0.1% | −462−0.3% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 48,056 | $401.8 萬 | <0.1% | −5,410−10.1% | 減碼 | – |
| XYLXylem Inc. | COM | 30,161 | $410.7 萬 | <0.1% | −422−1.4% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 106,467 | $411.4 萬 | <0.1% | −48,567−31.3% | 減碼 | 歷史 |
| BOCBoston Omaha Corp | Stock | 333,967 | $413.1 萬 | <0.1% | +333,967 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 49,755 | $416.7 萬 | <0.1% | −1,230−2.4% | 減碼 | – |
| HTOH2O America | COM | 85,761 | $420.1 萬 | <0.1% | −3,993−4.4% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 35,470 | $444.9 萬 | <0.1% | −100−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,308 | $445.2 萬 | <0.1% | −1,475−6.0% | 減碼 | – |
| CSWCCapital Southwest Corp | COM | 206,002 | $456.3 萬 | <0.1% | −12,903−5.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 28,503 | $456.3 萬 | <0.1% | −2,560−8.2% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 229,320 | $458.5 萬 | <0.1% | −5,286−2.3% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 65,707 | $458.6 萬 | <0.1% | −1,656−2.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 9,872 | $461.2 萬 | <0.1% | −525−5.0% | 減碼 | 歷史 |
| CFBKCF Bankshares Inc. | COM | 187,022 | $466.6 萬 | <0.1% | +10,000+5.6% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 25,989 | $468.2 萬 | <0.1% | +25,989 | 新進 | 歷史 |
| RHLDResolute Holdings Management, Inc. | COM | 22,840 | $471.5 萬 | <0.1% | −389−1.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 189,861 | $472.8 萬 | <0.1% | −43,371−18.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 17,457 | $473.4 萬 | <0.1% | −606−3.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 5,771 | $473.9 萬 | <0.1% | −91−1.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 81,454 | $478.3 萬 | <0.1% | −652−0.8% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 99,121 | $481.7 萬 | <0.1% | −2,364−2.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 89,465 | $482.6 萬 | <0.1% | +16,671+22.9% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 130,006 | $498.7 萬 | <0.1% | −10,865−7.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 25,197 | $511.6 萬 | <0.1% | +486+2.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 33,415 | $511.9 萬 | <0.1% | +245+0.7% | 加碼依 5 比 1 拆股換算 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 1,534,325 | $512.5 萬 | <0.1% | +84,675+5.8% | 加碼 | 歷史 |
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 |