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 |
|---|---|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 15,458 | $452.5 萬 | <0.1% | −2,859−15.6% | 減碼 | 歷史 |
| HTOH2O America | COM | 77,449 | $454.4 萬 | <0.1% | −8,312−9.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 31,608 | $459.0 萬 | <0.1% | +3,105+10.9% | 加碼 | 歷史 |
| GPGIGPGI, Inc. | COM CL A | 270,512 | $462.6 萬 | <0.1% | −5,935−2.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 14,749 | $469.2 萬 | <0.1% | −2,708−15.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 22,430 | $471.1 萬 | <0.1% | −2,767−11.0% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 58,099 | $471.9 萬 | <0.1% | −17,422−23.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 8,508 | $480.6 萬 | <0.1% | −1,364−13.8% | 減碼 | 歷史 |
| BOCBoston Omaha Corp | Stock | 412,479 | $481.8 萬 | <0.1% | +78,512+23.5% | 加碼 | 歷史 |
| NNBRNN Inc | COM | 3,336,800 | $483.8 萬 | <0.1% | +333,000+11.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 41,100 | $485.8 萬 | <0.1% | +25,316+160.4% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 5,650 | $489.4 萬 | <0.1% | −121−2.1% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 98,612 | $496.0 萬 | <0.1% | −509−0.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 74,269 | $498.0 萬 | <0.1% | −7,185−8.8% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 29,127 | $505.2 萬 | <0.1% | −1,155−3.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 182,334 | $512.0 萬 | <0.1% | −7,527−4.0% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 36,825 | $512.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 77,837 | $513.3 萬 | <0.1% | −7,928−9.2% | 減碼 | 歷史 |
| ESQEsquire Financial Holdings, Inc. | COM | 48,170 | $517.8 萬 | <0.1% | −4,915−9.3% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 61,008 | $517.9 萬 | <0.1% | −20,110−24.8% | 減碼 | 歷史 |
| CFBKCF Bankshares Inc. | COM | 187,022 | $522.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 228,472 | $527.3 萬 | <0.1% | −848−0.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 17,872 | $527.4 萬 | <0.1% | +481+2.8% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 36,708 | $530.7 萬 | <0.1% | +18,716+104.0% | 加碼 | 歷史 |
| SHELShell plc | ADR | 57,667 | $536.3 萬 | <0.1% | +46,663+424.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,361 | $540.3 萬 | <0.1% | +261+2.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 109,284 | $553.1 萬 | <0.1% | +109,284 | 新進 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 109,835 | $556.1 萬 | <0.1% | +109,835 | 新進 | – |
| IDAIdacorp Inc | COM | 39,073 | $558.6 萬 | <0.1% | −4,252−9.8% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 102,072 | $564.3 萬 | <0.1% | −46,833−31.5% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 950,172 | $569.2 萬 | <0.1% | +939,871+9,124.1% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 29,675 | $586.9 萬 | <0.1% | +29,675 | 新進 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 58,705 | $590.9 萬 | <0.1% | +58,705 | 新進 | – |
| EVRGEvergy, Inc. | Stock | 74,105 | $607.1 萬 | <0.1% | −3,878−5.0% | 減碼 | 歷史 |
| NINisource Inc. | COM | 132,588 | $618.7 萬 | <0.1% | −6,276−4.5% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 77,608 | $621.3 萬 | <0.1% | +77,608 | 新進 | – |
| ROSTRoss Stores, Inc. | COM | 28,900 | $626.1 萬 | <0.1% | +2,911+11.2% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 44,286 | $629.7 萬 | <0.1% | +44,286 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 4,383 | $645.4 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,794 | $647.3 萬 | <0.1% | −310−1.0% | 減碼 | – |
| MKLMarkel Group Inc. | COM | 3,394 | $649.6 萬 | <0.1% | −2,873−45.8% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 23,595 | $652.8 萬 | <0.1% | −495−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,431 | $655.4 萬 | <0.1% | +2,871+16.3% | 加碼 | – |
| AEEAmeren Corp | COM | 60,047 | $660.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 161,768 | $664.1 萬 | <0.1% | +2,375+1.5% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 420,348 | $664.4 萬 | <0.1% | −108,511−20.5% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 80,497 | $666.1 萬 | <0.1% | +30,742+61.8% | 加碼 | – |
| APOApollo Global Management, Inc. | COM | 60,029 | $668.8 萬 | <0.1% | +3,927+7.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 93,939 | $683.7 萬 | <0.1% | +2,315+2.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 80,427 | $685.5 萬 | <0.1% | −2,652−3.2% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66537J788 | FM COMPOUNDERS | 282,451 | $702.9 萬 | <0.1% | +2,735+1.0% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 36,727 | $713.0 萬 | <0.1% | −1,762−4.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 55,636 | $716.5 萬 | <0.1% | −2,131−3.7% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 16,141 | $717.3 萬 | <0.1% | −444−2.7% | 減碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 101,257 | $718.1 萬 | <0.1% | −19,258−16.0% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 73,727 | $720.5 萬 | <0.1% | +5,670+8.3% | 加碼 | – |
| ADTADT Inc. | COM | 1,092,675 | $723.8 萬 | <0.1% | +15,950+1.5% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 25,770 | $731.2 萬 | <0.1% | +25,770 | 新進 | 歷史 |
| AONAon plc | CL A | 23,071 | $744.7 萬 | <0.1% | −2,385−9.4% | 減碼 | 歷史 |
| MSEXMiddlesex Water Co | COM | 143,889 | $748.9 萬 | <0.1% | −3,339−2.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 124,970 | $757.9 萬 | <0.1% | +35,505+39.7% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 103,001 | $759.1 萬 | <0.1% | −14,725−12.5% | 減碼 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 230,541 | $763.6 萬 | <0.1% | −36,981−13.8% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 67,234 | $768.1 萬 | <0.1% | −3,821−5.4% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 54,824 | $770.3 萬 | <0.1% | −10,162−15.6% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 50,553 | $772.2 萬 | <0.1% | +4,647+10.1% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 189,896 | $783.7 萬 | <0.1% | −3,743−1.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 60,201 | $788.8 萬 | <0.1% | −2,931−4.6% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 136,915 | $797.4 萬 | <0.1% | +350.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 70,334 | $797.7 萬 | <0.1% | −5,477−7.2% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 229,162 | $805.3 萬 | <0.1% | +180,187+367.9% | 加碼 | 歷史 |
| MSAMSA Safety Inc | COM | 49,275 | $807.9 萬 | <0.1% | −8,150−14.2% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 182,625 | $810.0 萬 | <0.1% | +24,149+15.2% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 218,785 | $821.7 萬 | <0.1% | +218,785 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 23,125 | $827.1 萬 | <0.1% | −2,951−11.3% | 減碼 | 歷史 |
| MRBKMeridian Corp | COM | 437,696 | $829.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 255,159 | $833.0 萬 | <0.1% | −25,274−9.0% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 79,283 | $833.7 萬 | <0.1% | +79,283 | 新進 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 7,398 | $854.5 萬 | <0.1% | +33+0.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 54,140 | $864.6 萬 | <0.1% | +7,589+16.3% | 加碼 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 201,195 | $876.8 萬 | <0.1% | −60,480−23.1% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 56,656 | $880.9 萬 | <0.1% | −603−1.1% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 69,783 | $915.6 萬 | <0.1% | +69,783 | 新進 | 歷史 |
| SRESempra | Stock | 97,326 | $952.1 萬 | <0.1% | −2,050−2.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 46,425 | $966.1 萬 | <0.1% | −1,105−2.3% | 減碼 | 歷史 |
| MSBMesabi Trust | CTF BEN INT | 310,060 | $976.7 萬 | <0.1% | +310,060 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 48,465 | $993.0 萬 | <0.1% | −11,385−19.0% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 22,955 | $999.0 萬 | <0.1% | −2,244−8.9% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 74,522 | $1,022 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 132,200 | $1,026 萬 | <0.1% | −4,334−3.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 190,758 | $1,031 萬 | <0.1% | +3,101+1.7% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 35,394 | $1,032 萬 | <0.1% | −3,396−8.8% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 169,241 | $1,040 萬 | <0.1% | −58,807−25.8% | 減碼 | 歷史 |
| TACTransalta Corp | COM | 793,222 | $1,043 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 74,939 | $1,044 萬 | <0.1% | −7,226−8.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 51,892 | $1,074 萬 | <0.1% | −690−1.3% | 減碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 170,533 | $1,099 萬 | <0.1% | −3,350−1.9% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 92,623 | $1,100 萬 | <0.1% | +92,623 | 新進 | 歷史 |
| FNVFranco Nevada Corp | Stock | 44,596 | $1,102 萬 | <0.1% | +44,596 | 新進 | 歷史 |
| BAERBridger Aerospace Group Holdings, Inc. | COM | 5,763,555 | $1,141 萬 | <0.1% | +250,000+4.5% | 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 |