First Manhattan Co
- SEC CIK
- 0000728083
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 753
- 較 2025 年第 4 季 +24
- 總值
- $360.6 億
- 較 2025 年第 4 季 −$20.2 億 (−5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TFCTruist Financial Corp | COM | 11,665 | $53.6 萬 | <0.1% | +11,665 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 6,178 | $53.8 萬 | <0.1% | −35−0.6% | 減碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 18,600 | $53.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 11,481 | $54.0 萬 | <0.1% | −628−5.2% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 15,952 | $54.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,688 | $54.3 萬 | <0.1% | −11,338−66.6% | 減碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 6,500 | $54.5 萬 | <0.1% | 00.0% | 不變 | – |
| AKRAcadia Realty Trust | COM SH BEN INT | 28,271 | $54.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 4,455 | $54.7 萬 | <0.1% | +22+0.5% | 加碼 | 歷史 |
| HSYHershey Co | COM | 2,635 | $54.8 萬 | <0.1% | +221+9.2% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 18,095 | $54.9 萬 | <0.1% | 00.0% | 不變 | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 2,500 | $55.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 12,963 | $55.8 萬 | <0.1% | −1,400−9.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,885 | $57.0 萬 | <0.1% | +32+1.7% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 30,965 | $57.0 萬 | <0.1% | +30,965 | 新進 | – |
| CFCF Industries Holdings, Inc. | COM | 4,400 | $57.1 萬 | <0.1% | +4,400 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 493 | $57.1 萬 | <0.1% | −292−37.2% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 2,407 | $57.3 萬 | <0.1% | +2,407 | 新進 | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 13,425 | $57.4 萬 | <0.1% | +13,425 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,259 | $58.0 萬 | <0.1% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 9,912 | $58.3 萬 | <0.1% | −50−0.5% | 減碼 | 歷史 |
| EBMTEagle Bancorp Montana, Inc. | COM | 28,500 | $58.7 萬 | <0.1% | −1,736−5.7% | 減碼 | 歷史 |
| BKUBankUnited, Inc. | COM | 13,000 | $58.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 6,746 | $58.9 萬 | <0.1% | +906+15.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 33,698 | $59.1 萬 | <0.1% | +33,698 | 新進 | – |
| CGCarlyle Group Inc. | COM | 12,250 | $59.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,069 | $59.4 萬 | <0.1% | −100−4.6% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,570 | $60.8 萬 | <0.1% | +2,348+25.5% | 加碼 | – |
| SPESpecial Opportunities Fund, Inc. | COM | 44,280 | $60.9 萬 | <0.1% | +4,270+10.7% | 加碼 | 歷史 |
| OFGOfg Bancorp | COM | 15,000 | $61.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y376 | RATE PREFERRED | 28,086 | $61.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,452 | $61.6 萬 | <0.1% | −239−5.1% | 減碼 | – |
| HTHHilltop Holdings Inc. | COM | 17,500 | $62.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSEAFirst Seacoast Bancorp, Inc. | COM | 50,000 | $62.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 7,438 | $63.1 萬 | <0.1% | 00.0% | 不變 | – |
| GWWW.W. Grainger, Inc. | Stock | 585 | $63.8 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 2,189 | $63.8 萬 | <0.1% | −15−0.7% | 減碼 | 歷史 |
| OLPOne Liberty Properties Inc | COM | 29,389 | $64.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGBTrekor Metals Ltd | COM | 100,000 | $64.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,449 | $65.1 萬 | <0.1% | +607+15.8% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 9,396 | $65.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLIMueller Industries Inc | COM | 5,880 | $65.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 1,583 | $66.0 萬 | <0.1% | −32−2.0% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 39,267 | $66.0 萬 | <0.1% | −7,850−16.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,721 | $66.1 萬 | <0.1% | −1,221−31.0% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,704 | $67.0 萬 | <0.1% | −147−3.0% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 2,403 | $67.1 萬 | <0.1% | −724−23.2% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 3,745 | $67.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRKPark National Corp | COM | 4,131 | $67.5 萬 | <0.1% | −2,267−35.4% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 8,390 | $67.9 萬 | <0.1% | −1,300−13.4% | 減碼 | 歷史 |
| BA.PABoeing Co | DEP CONV PFD A | 10,535 | $68.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | ADR | 3,554 | $68.8 萬 | <0.1% | 00.0% | 不變依 1 比 2 拆股換算 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 29,500 | $68.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,017 | $69.2 萬 | <0.1% | +89+4.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 15,300 | $69.6 萬 | <0.1% | 00.0% | 不變 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,560 | $69.7 萬 | <0.1% | −499−24.2% | 減碼 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 20,000 | $70.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MVBFMVB Financial Corp | COM | 28,500 | $70.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 3,778 | $71.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 15,652 | $71.8 萬 | <0.1% | +15,652 | 新進 | – |
| CETCentral Securities Corp | COM | 14,699 | $73.0 萬 | <0.1% | −1,100−7.0% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 3,615 | $73.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,863 | $74.1 萬 | <0.1% | −958−19.9% | 減碼 | – |
| SBFGSB Financial Group, Inc. | COM | 35,627 | $74.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,022 | $74.9 萬 | <0.1% | +777+34.6% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,763 | $75.5 萬 | <0.1% | −895−13.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 29,670 | $75.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,692 | $76.0 萬 | <0.1% | +471+5.1% | 加碼 | – |
| LLYVALiberty Live Holdings, Inc. | COM SER A | 8,333 | $76.4 萬 | <0.1% | −495−5.6% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,265 | $76.9 萬 | <0.1% | −100−2.3% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 6,550 | $77.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,277 | $77.4 萬 | <0.1% | +114+2.2% | 加碼 | – |
| AWIArmstrong World Industries Inc | COM | 4,700 | $77.5 萬 | <0.1% | −1,040−18.1% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,180 | $78.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,055 | $78.6 萬 | <0.1% | −53−1.7% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 5,793 | $78.6 萬 | <0.1% | −50−0.9% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,858 | $79.1 萬 | <0.1% | −5,169−24.6% | 減碼 | – |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 20,222 | $79.7 萬 | <0.1% | −7,791−27.8% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A697 | S&P 500 EQUA ETF | 15,944 | $79.7 萬 | <0.1% | +15,944 | 新進 | – |
| KIMKimco Realty Corp | COM | 35,630 | $80.1 萬 | <0.1% | −1,656−4.4% | 減碼 | 歷史 |
| BAFNBayFirst Financial Corp. | COM | 127,926 | $81.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 8,063 | $81.2 萬 | <0.1% | −4,456−35.6% | 減碼 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 103,500 | $81.4 萬 | <0.1% | −3,500−3.3% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,640 | $81.4 萬 | <0.1% | 00.0% | 不變 | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 121,359 | $83.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 18,016 | $83.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Parnassus Income FDS701769507 | CORE SELECT ETF | 33,520 | $83.8 萬 | <0.1% | +6,275+23.0% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 5,111 | $83.9 萬 | <0.1% | +5,111 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 22,653 | $84.3 萬 | <0.1% | −18,728−45.3% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 25,696 | $84.7 萬 | <0.1% | +2,809+12.3% | 加碼 | – |
| TRGPTarga Resources Corp. | COM | 3,404 | $85.3 萬 | <0.1% | −868−20.3% | 減碼 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 11,000 | $85.6 萬 | <0.1% | −500−4.3% | 減碼 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 68,645 | $86.6 萬 | <0.1% | −23,400−25.4% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,559 | $86.6 萬 | <0.1% | 00.0% | 不變 | – |
| EBAYeBay Inc | COM | 9,550 | $86.9 萬 | <0.1% | −2,220−18.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,454 | $87.8 萬 | <0.1% | −460−15.8% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 2,229 | $89.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 17,520 | $89.3 萬 | <0.1% | +17,520 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,750 | $89.5 萬 | <0.1% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 6,617 | $90.0 萬 | <0.1% | +240+3.8% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（43 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KDKyndryl Holdings, Inc. | Stock | 496,726 | $1,319 萬 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 180,074 | $743.2 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 350,000 | $735.0 萬 | <0.1% | – |
| INTUIntuit Inc. | Stock | 5,161 | $341.9 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 10,837 | $216.2 萬 | <0.1% | 歷史 |
| LEN.BLennar Corp | CL B | 21,717 | $206.6 萬 | <0.1% | 歷史 |
| RALRalliant Corp | Stock | 40,313 | $205.2 萬 | <0.1% | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 19,771 | $166.3 萬 | <0.1% | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 80,225 | $137.2 萬 | <0.1% | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 12,800 | $99.7 萬 | <0.1% | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,082 | $82.2 萬 | <0.1% | – |
| MGMMGM Resorts International | Stock | 19,467 | $71.0 萬 | <0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 44,425 | $67.4 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,476 | $65.7 萬 | <0.1% | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 2,619 | $60.9 萬 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,915 | $58.0 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 298 | $50.4 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 6,847 | $46.0 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 779 | $44.7 萬 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 779 | $44.2 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 669 | $38.8 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 7,247 | $36.9 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 4,829 | $34.8 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 2,475 | $32.7 萬 | <0.1% | 歷史 |
| SOLVSolventum Corp | Stock | 4,007 | $31.8 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 2,990 | $30.4 萬 | <0.1% | 歷史 |
| NATHNathans Famous, Inc. | COM | 3,120 | $29.2 萬 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | 3,456 | $29.1 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 2,451 | $27.5 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM | 3,160 | $25.9 萬 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,050 | $23.5 萬 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 2,660 | $23.2 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,440 | $22.9 萬 | <0.1% | 歷史 |
| TGNATegna Inc | COM | 11,608 | $22.7 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,022 | $22.4 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 473 | $22.2 萬 | <0.1% | 歷史 |
| TATTTat Technologies Ltd | ORD NEW | 4,900 | $21.9 萬 | <0.1% | 歷史 |
| HEI.AHeico Corp | CL A | 838 | $21.2 萬 | <0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 4,038 | $20.4 萬 | <0.1% | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 13,638 | $13.7 萬 | <0.1% | 歷史 |
| ZVIAZevia PBC | CL A | 22,000 | $5.10 萬 | <0.1% | 歷史 |
| Mogo Inc60800C208 | COM | 26,400 | $2.87 萬 | <0.1% | – |
| PDSBPDS Biotechnology Corp | COM | 15,000 | $1.15 萬 | <0.1% | 歷史 |