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 |
|---|---|---|---|---|---|---|---|
| PSXPhillips 66 | Stock | 63,700 | $1,160 萬 | <0.1% | +8,206+14.8% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 117,642 | $1,169 萬 | <0.1% | −10,759−8.4% | 減碼 | 歷史 |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 326,565 | $1,183 萬 | <0.1% | +125,628+62.5% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 117,101 | $1,202 萬 | <0.1% | −5,447−4.4% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 118,748 | $1,208 萬 | <0.1% | −1,307−1.1% | 減碼 | – |
| TRSTrimas Corp | COM NEW | 340,970 | $1,225 萬 | <0.1% | −1,100−0.3% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 167,991 | $1,273 萬 | <0.1% | −22,585−11.9% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 127,921 | $1,282 萬 | <0.1% | −1,395−1.1% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 33,819 | $1,313 萬 | <0.1% | −12,322−26.7% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 60,899 | $1,315 萬 | <0.1% | +496+0.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 62,214 | $1,331 萬 | <0.1% | −13,459−17.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 69,007 | $1,331 萬 | <0.1% | −1,772−2.5% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 181,098 | $1,350 萬 | <0.1% | −1,228−0.7% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 128,053 | $1,386 萬 | <0.1% | +4,711+3.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 288,251 | $1,405 萬 | <0.1% | −16,203−5.3% | 減碼 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 366,379 | $1,408 萬 | <0.1% | −1,500−0.4% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 103,870 | $1,414 萬 | <0.1% | −41,938−28.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 72,784 | $1,449 萬 | <0.1% | −78,423−51.9% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 397,204 | $1,503 萬 | <0.1% | −5,865−1.5% | 減碼 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 239,757 | $1,517 萬 | <0.1% | −32,034−11.8% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 149,870 | $1,526 萬 | <0.1% | −3,940−2.6% | 減碼 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 402,775 | $1,566 萬 | <0.1% | −4,250−1.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 102,477 | $1,591 萬 | <0.1% | −23,397−18.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 128,383 | $1,599 萬 | <0.1% | −11,665−8.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 307,373 | $1,615 萬 | <0.1% | −67,392−18.0% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 34,498 | $1,633 萬 | <0.1% | +5,715+19.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 144,347 | $1,660 萬 | <0.1% | −476−0.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 183,577 | $1,662 萬 | <0.1% | +53,211+40.8% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 83,986 | $1,709 萬 | <0.1% | −2,465−2.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 330,302 | $1,758 萬 | <0.1% | −46,549−12.4% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 402,557 | $1,819 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 347,850 | $1,830 萬 | 0.1% | +36,531+11.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 43,159 | $1,857 萬 | 0.1% | −1,775−4.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 154,467 | $1,871 萬 | 0.1% | −2,110−1.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 294,591 | $1,888 萬 | 0.1% | +29,844+11.3% | 加碼 | – |
| LLoews Corp | COM | 179,342 | $1,914 萬 | 0.1% | +1,000+0.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 199,737 | $1,925 萬 | 0.1% | −10,438−5.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 58,232 | $1,973 萬 | 0.1% | +5,171+9.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 60,043 | $1,975 萬 | 0.1% | +1,742+3.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 158,111 | $2,002 萬 | 0.1% | −2,806−1.7% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 35,062 | $2,064 萬 | 0.1% | −43−0.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 20,846 | $2,077 萬 | 0.1% | +355+1.7% | 加碼 | 歷史 |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 803,720 | $2,153 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEIDouglas Emmett Inc | COM | 2,254,274 | $2,166 萬 | 0.1% | +734,827+48.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 167,679 | $2,213 萬 | 0.1% | +21,159+14.4% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 304,622 | $2,268 萬 | 0.1% | +12,497+4.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 70,274 | $2,315 萬 | 0.1% | +3,862+5.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,872 | $2,339 萬 | 0.1% | −247−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 89,427 | $2,342 萬 | 0.1% | +6,678+8.1% | 加碼 | – |
| TGTTarget Corp | Stock | 193,628 | $2,347 萬 | 0.1% | −345−0.2% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 87,532 | $2,384 萬 | 0.1% | −587−0.7% | 減碼 | – |
| NEENextera Energy Inc | Stock | 274,207 | $2,547 萬 | 0.1% | −10,963−3.8% | 減碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 1,326,468 | $2,564 萬 | 0.1% | −103,541−7.2% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 303,625 | $2,570 萬 | 0.1% | −1,450−0.5% | 減碼 | 歷史 |
| Louis Vuitton Moet HennessyF58485115 | COM | 50,002 | $2,668 萬 | 0.1% | −119,270−70.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 184,342 | $2,730 萬 | 0.1% | +2,144+1.2% | 加碼 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 353,892 | $2,761 萬 | 0.1% | +10,958+3.2% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 76,461 | $2,777 萬 | 0.1% | −1,283−1.7% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 526,635 | $2,846 萬 | 0.1% | −181,356−25.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 171,263 | $2,906 萬 | 0.1% | −6,836−3.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 366,723 | $2,919 萬 | 0.1% | −2,751−0.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 214,293 | $3,095 萬 | 0.1% | −17,470−7.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,079,704 | $3,100 萬 | 0.1% | −28,543−2.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 146,987 | $3,161 萬 | 0.1% | −343−0.2% | 減碼 | – |
| QXOQXO, Inc. | COM NEW | 1,644,067 | $3,193 萬 | 0.1% | +66,012+4.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 90,909 | $3,199 萬 | 0.1% | −2,024−2.2% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 285,894 | $3,221 萬 | 0.1% | −1,833−0.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 135,682 | $3,289 萬 | 0.1% | +26,896+24.7% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 101,272 | $3,328 萬 | 0.1% | +186+0.2% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 195,448 | $3,373 萬 | 0.1% | −5,226−2.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 215,066 | $3,539 萬 | 0.1% | −4,556−2.1% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 89,302 | $3,896 萬 | 0.1% | −1,514−1.7% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 140,195 | $4,263 萬 | 0.1% | −5,165−3.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 464,103 | $4,362 萬 | 0.1% | +3,661+0.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 68,461 | $4,472 萬 | 0.1% | +28,231+70.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 156,396 | $4,491 萬 | 0.1% | +17,564+12.7% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 630,380 | $4,534 萬 | 0.1% | +147,016+30.4% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 1,107,045 | $4,907 萬 | 0.1% | −4,877−0.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 100,323 | $5,013 萬 | 0.1% | +33,108+49.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 865,691 | $5,033 萬 | 0.1% | −891,049−50.7% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 573,663 | $5,080 萬 | 0.1% | +62,647+12.3% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 300,056 | $5,117 萬 | 0.1% | +31,190+11.6% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 186,192 | $5,258 萬 | 0.1% | −102,145−35.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 192,751 | $5,477 萬 | 0.2% | −5,570−2.8% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 1,158,981 | $5,699 萬 | 0.2% | −242,622−17.3% | 減碼 | 歷史 |
| POOLPool Corp | COM | 285,024 | $5,767 萬 | 0.2% | +69,422+32.2% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 593,421 | $5,881 萬 | 0.2% | −134,361−18.5% | 減碼 | – |
| CBChubb Ltd | Stock | 188,079 | $6,147 萬 | 0.2% | −13,772−6.8% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 1,822,807 | $6,584 萬 | 0.2% | −55,652−3.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 73,682 | $6,777 萬 | 0.2% | −32,315−30.5% | 減碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 269,767 | $7,030 萬 | 0.2% | −3,653−1.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 924,921 | $7,083 萬 | 0.2% | −98,381−9.6% | 減碼 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 15,315,924 | $7,153 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 242,803 | $7,627 萬 | 0.2% | −23,872−9.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 407,463 | $7,820 萬 | 0.2% | +27,311+7.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 293,272 | $8,627 萬 | 0.2% | −6,522−2.2% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 408,589 | $8,899 萬 | 0.2% | −6,053−1.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 481,189 | $9,541 萬 | 0.3% | +6,579+1.4% | 加碼 | 歷史 |
| SCIService Corp International | COM | 1,162,964 | $9,596 萬 | 0.3% | −23,917−2.0% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H211 | FMC EXCELSIOR FO | 3,016,551 | $9,679 萬 | 0.3% | −26,782−0.9% | 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 |