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 |
|---|---|---|---|---|---|---|---|
| MWAMueller Water Products, Inc. | COM SER A | 71,296 | $196.0 萬 | <0.1% | −1,871−2.6% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 6,653 | $196.5 萬 | <0.1% | −256−3.7% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 80,900 | $197.3 萬 | <0.1% | −21,495−21.0% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,209 | $197.5 萬 | <0.1% | −403−3.2% | 減碼 | – |
| BPRNPrinceton Bancorp, Inc. | COM | 58,499 | $197.6 萬 | <0.1% | +15,509+36.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 32,834 | $201.1 萬 | <0.1% | −6,334−16.2% | 減碼 | – |
| BRTBRT Apartments Corp. | COM | 148,575 | $201.9 萬 | <0.1% | −9,375−5.9% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 105,565 | $203.7 萬 | <0.1% | +4,411+4.4% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 23,372 | $206.0 萬 | <0.1% | +2,406+11.5% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 81,462 | $206.3 萬 | <0.1% | +67,008+463.6% | 加碼 | – |
| PHMPultegroup Inc | COM | 17,615 | $207.8 萬 | <0.1% | −15,365−46.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,451 | $208.6 萬 | <0.1% | +73+2.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,625 | $209.1 萬 | <0.1% | +1,025+22.3% | 加碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 38,785 | $209.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 12,395 | $210.3 萬 | <0.1% | −15−0.1% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 44,463 | $212.2 萬 | <0.1% | −16,956−27.6% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 5,277 | $214.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 43,237 | $218.1 萬 | <0.1% | −6,128−12.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 22,574 | $220.7 萬 | <0.1% | +4,128+22.4% | 加碼 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 166,901 | $221.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NNINelnet Inc | CL A | 17,191 | $221.7 萬 | <0.1% | −4,572−21.0% | 減碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 326,324 | $224.2 萬 | <0.1% | +326,324 | 新進 | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 320,585 | $229.5 萬 | <0.1% | −58,160−15.4% | 減碼 | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 75,542 | $240.6 萬 | <0.1% | −10,740−12.4% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 3,984 | $241.0 萬 | <0.1% | −1,009−20.2% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 31,483 | $242.8 萬 | <0.1% | +1,820+6.1% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,877 | $243.4 萬 | <0.1% | +249+9.5% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 44,862 | $245.1 萬 | <0.1% | −5,800−11.4% | 減碼 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 76,806 | $247.0 萬 | <0.1% | +76,806 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 50,000 | $247.3 萬 | <0.1% | 00.0% | 不變 | – |
| OTISOtis Worldwide Corp | Stock | 32,249 | $248.6 萬 | <0.1% | −4,462−12.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 55,113 | $251.6 萬 | <0.1% | −50.0% | 減碼 | – |
| FWONALiberty Media Corp | COM LBTY ONE S A | 32,231 | $251.7 萬 | <0.1% | +4,078+14.5% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 122,858 | $256.3 萬 | <0.1% | −1,635−1.3% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 51,282 | $258.1 萬 | <0.1% | +1,032+2.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 36,501 | $262.2 萬 | <0.1% | +1,687+4.8% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 37,359 | $262.5 萬 | <0.1% | −4,255−10.2% | 減碼 | – |
| BKHBlack Hills Corp | COM | 37,859 | $262.8 萬 | <0.1% | −4,893−11.4% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 44,272 | $265.5 萬 | <0.1% | −1,932−4.2% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 200,000 | $266.0 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 13,615 | $269.9 萬 | <0.1% | +49+0.4% | 加碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 532,630 | $276.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 87,750 | $280.9 萬 | <0.1% | −1,153−1.3% | 減碼 | 歷史 |
| CALCaleres Inc | COM | 266,683 | $282.9 萬 | <0.1% | −52,391−16.4% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 117,004 | $283.6 萬 | <0.1% | +25,635+28.1% | 加碼 | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 33,374 | $283.7 萬 | <0.1% | +234+0.7% | 加碼 | 歷史 |
| BCMLBayCom Corp | COM | 94,836 | $284.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 15,916 | $288.7 萬 | <0.1% | 00.0% | 不變 | – |
| MTDMettler Toledo International Inc | COM | 2,291 | $288.9 萬 | <0.1% | +2,291 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 24,491 | $290.5 萬 | <0.1% | −33−0.1% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 29,700 | $293.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 121,406 | $294.3 萬 | <0.1% | +14,517+13.6% | 加碼 | – |
| ALLAllstate Corp | Stock | 14,124 | $294.4 萬 | <0.1% | +6,850+94.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 26,855 | $296.7 萬 | <0.1% | 00.0% | 不變 | – |
| OTTROtter Tail Corp | COM | 33,801 | $296.7 萬 | <0.1% | −4,409−11.5% | 減碼 | 歷史 |
| NRIMNorthrim Bancorp Inc | COM | 130,018 | $297.5 萬 | <0.1% | +35,750+37.9% | 加碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 617,574 | $298.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGPResources Connection, Inc. | COM | 800,950 | $298.8 萬 | <0.1% | +50,000+6.7% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 22,970 | $303.6 萬 | <0.1% | −64−0.3% | 減碼 | 歷史 |
| PSNParsons Corp | COM | 56,765 | $307.5 萬 | <0.1% | +9,610+20.4% | 加碼 | 歷史 |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 455,000 | $308.0 萬 | <0.1% | +50,000+12.3% | 加碼 | 歷史 |
| WATWaters Corp | COM | 10,473 | $311.9 萬 | <0.1% | +2,744+35.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 45,647 | $318.4 萬 | <0.1% | −5,370−10.5% | 減碼 | – |
| XYLXylem Inc. | COM | 26,720 | $319.3 萬 | <0.1% | −3,441−11.4% | 減碼 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 31,861 | $324.2 萬 | <0.1% | +6,699+26.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 34,999 | $328.1 萬 | <0.1% | −489−1.4% | 減碼 | – |
| PORPortland General Electric Co | COM NEW | 62,063 | $330.8 萬 | <0.1% | −2,720−4.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 66,058 | $341.5 萬 | <0.1% | −26,261−28.4% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 163,310 | $348.2 萬 | <0.1% | −326,445−66.7% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 168,618 | $349.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 15,322 | $352.1 萬 | <0.1% | +453+3.0% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 74,154 | $355.6 萬 | <0.1% | −4,275−5.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 13,583 | $355.8 萬 | <0.1% | −2,295−14.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 34,450 | $360.2 萬 | <0.1% | +1,035+3.1% | 加碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 29,616 | $376.3 萬 | <0.1% | −5,854−16.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 39,242 | $377.3 萬 | <0.1% | +6,810+21.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,504 | $379.2 萬 | <0.1% | −2,345−7.1% | 減碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 139,308 | $382.5 萬 | <0.1% | +670.0% | 加碼 | 歷史 |
| TDWTidewater Inc | COM | 45,925 | $383.7 萬 | <0.1% | −14,975−24.6% | 減碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 1,536,575 | $388.8 萬 | <0.1% | +2,250+0.1% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 30,707 | $388.9 萬 | <0.1% | −39−0.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 39,592 | $389.5 萬 | <0.1% | −12,688−24.3% | 減碼 | 歷史 |
| KNFKnife River Corp | Stock | 47,706 | $389.5 萬 | <0.1% | −8,203−14.7% | 減碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 27,024 | $394.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 48,260 | $397.8 萬 | <0.1% | +204+0.4% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 84,906 | $397.9 萬 | <0.1% | +17,022+25.1% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 18,460 | $399.8 萬 | <0.1% | −3,627−16.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 11,876 | $401.4 萬 | <0.1% | +1,451+13.9% | 加碼 | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 72,160 | $413.4 萬 | <0.1% | +59,055+450.6% | 加碼 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 188,108 | $417.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSWCCapital Southwest Corp | COM | 188,859 | $417.8 萬 | <0.1% | −17,143−8.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,968 | $422.8 萬 | <0.1% | +1,383+30.2% | 加碼 | 歷史 |
| FORRForrester Research, Inc. | COM | 750,000 | $424.5 萬 | <0.1% | +662,800+760.1% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 20,751 | $425.5 萬 | <0.1% | −2,267−9.8% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 17,483 | $426.9 萬 | <0.1% | −1,093−5.9% | 減碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 160,975 | $432.2 萬 | <0.1% | +22,755+16.5% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 56,630 | $432.7 萬 | <0.1% | −9,077−13.8% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 105,339 | $438.0 萬 | <0.1% | −1,128−1.1% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 111,819 | $450.3 萬 | <0.1% | −18,187−14.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,002 | $451.3 萬 | <0.1% | −306−1.3% | 減碼 | – |
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 |