First Manhattan Co
- SEC CIK
- 0000728083
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 742
- 較 2026 年第 1 季 −11
- 總值
- $392.4 億
- 較 2026 年第 1 季 +$31.8 億 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OPCHOption Care Health, Inc. | COM NEW | 26,960 | $56.5 萬 | <0.1% | −24,080−47.2% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A697 | S&P 500 EQUA ETF | 10,607 | $56.6 萬 | <0.1% | −5,337−33.5% | 減碼 | – |
| DHIHorton D R Inc | COM | 3,476 | $56.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BOTJBank of the James Financial Group Inc | COM | 22,311 | $56.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRSTTrustco Bank Corp N Y | COM NEW | 10,300 | $56.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 3,663 | $58.1 萬 | <0.1% | +3,663 | 新進 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 6,628 | $58.3 萬 | <0.1% | +128+2.0% | 加碼 | – |
| FDXFedEx Corp | Stock | 1,869 | $58.7 萬 | <0.1% | −585−23.8% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 15,952 | $58.8 萬 | <0.1% | 00.0% | 不變 | – |
| Northeast BK Portland Me66405S100 | COM | 4,500 | $59.6 萬 | <0.1% | 00.0% | 不變 | – |
| SPESpecial Opportunities Fund, Inc. | COM | 44,280 | $59.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPBKOP Bancorp | COM | 39,804 | $59.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,800 | $60.1 萬 | <0.1% | −300−7.3% | 減碼 | – |
| GENGen Digital Inc. | Stock | 24,200 | $60.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,929 | $60.7 萬 | <0.1% | −140−6.8% | 減碼 | 歷史 |
| Global X FDS37954Y376 | RATE PREFERRED | 28,086 | $61.9 萬 | <0.1% | 00.0% | 不變 | – |
| LARKLandmark Bancorp Inc | COM | 20,475 | $62.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 892 | $62.9 萬 | <0.1% | +892 | 新進 | 歷史 |
| BKUBankUnited, Inc. | COM | 13,000 | $63.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 3,000 | $64.0 萬 | <0.1% | −75−2.4% | 減碼 | 歷史 |
| GROBrazil Potash Corp. | COMMON SHARES | 300,000 | $64.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 7,737 | $65.5 萬 | <0.1% | +262+3.5% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 493 | $65.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,002 | $65.7 萬 | <0.1% | −702−14.9% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,261 | $65.9 萬 | <0.1% | +440+53.6% | 加碼 | 歷史 |
| BAFNBayFirst Financial Corp. | COM | 132,926 | $66.5 萬 | <0.1% | +5,000+3.9% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 3,554 | $66.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V159 | S&P SPIN OFF | 4,515 | $67.6 萬 | <0.1% | 00.0% | 不變 | – |
| PWRQuanta Services, Inc. | COM | 942 | $67.8 萬 | <0.1% | +942 | 新進 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 17,500 | $67.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 9,396 | $67.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 7,438 | $68.0 萬 | <0.1% | 00.0% | 不變 | – |
| PEGPublic Service Enterprise Group Inc | COM | 8,390 | $68.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRKPark National Corp | COM | 3,731 | $68.3 萬 | <0.1% | −400−9.7% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 5,580 | $68.6 萬 | <0.1% | −300−5.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,886 | $69.0 萬 | <0.1% | +1+0.1% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 10,972 | $69.0 萬 | <0.1% | +1,060+10.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 16,001 | $69.1 萬 | <0.1% | −7,695−32.5% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,789 | $69.3 萬 | <0.1% | +386+16.1% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 718 | $69.3 萬 | <0.1% | +82+12.9% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 3,615 | $70.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,040 | $70.4 萬 | <0.1% | −652−6.7% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 14,531 | $71.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,569 | $71.7 萬 | <0.1% | +117+2.6% | 加碼 | – |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 8,560 | $72.0 萬 | <0.1% | +8,560 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 15,300 | $73.0 萬 | <0.1% | 00.0% | 不變 | – |
| OLPOne Liberty Properties Inc | COM | 29,389 | $73.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 18,966 | $73.1 萬 | <0.1% | −1,256−6.2% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 5,365 | $73.2 萬 | <0.1% | −1,185−18.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,501 | $73.7 萬 | <0.1% | −82−5.2% | 減碼 | 歷史 |
| CETCentral Securities Corp | COM | 14,074 | $73.8 萬 | <0.1% | −625−4.3% | 減碼 | 歷史 |
| OFGOfg Bancorp | COM | 15,000 | $74.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,839 | $74.2 萬 | <0.1% | +89+0.9% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,808 | $74.3 萬 | <0.1% | +1,549+18.8% | 加碼 | – |
| TRGPTarga Resources Corp. | COM | 2,773 | $74.4 萬 | <0.1% | −631−18.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,102 | $74.5 萬 | <0.1% | +85+4.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 4,433 | $75.3 萬 | <0.1% | −22−0.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 29,670 | $76.0 萬 | <0.1% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,608 | $76.7 萬 | <0.1% | −155−2.7% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,560 | $77.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 14,218 | $77.7 萬 | <0.1% | +14,218 | 新進 | – |
| PNWPinnacle West Capital Corp | COM | 7,317 | $78.3 萬 | <0.1% | −746−9.3% | 減碼 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 121,359 | $78.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 11,761 | $78.9 萬 | <0.1% | −487−4.0% | 減碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 4,619 | $78.9 萬 | <0.1% | +4,619 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 37,177 | $79.3 萬 | <0.1% | −2,090−5.3% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 28,965 | $79.4 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| GWWW.W. Grainger, Inc. | Stock | 585 | $79.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 28,474 | $79.6 萬 | <0.1% | −12,325−30.2% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,180 | $81.0 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,158 | $81.8 萬 | <0.1% | −119−2.3% | 減碼 | – |
| TAT&T Inc. | Stock | 39,558 | $81.9 萬 | <0.1% | −13,564−25.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 858 | $82.5 萬 | <0.1% | −457−34.8% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,798 | $83.3 萬 | <0.1% | −65−1.7% | 減碼 | – |
| LLYVALiberty Live Holdings, Inc. | COM SER A | 8,322 | $84.3 萬 | <0.1% | −11−0.1% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,640 | $84.8 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 15,269 | $85.2 萬 | <0.1% | −383−2.4% | 減碼 | – |
| MRVLMarvell Technology, Inc. | COM | 2,864 | $85.3 萬 | <0.1% | +2,864 | 新進 | 歷史 |
| IEXIdex Corp | COM | 3,778 | $85.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 8,500 | $85.8 萬 | <0.1% | +8,500 | 新進 | – |
| FASTFastenal Co | Stock | 18,016 | $86.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MVBFMVB Financial Corp | COM | 30,000 | $87.0 萬 | <0.1% | +1,500+5.3% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 29,000 | $87.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,538 | $87.5 萬 | <0.1% | −21−0.2% | 減碼 | – |
| BCOBrinks Co | COM | 9,370 | $88.5 萬 | <0.1% | −17−0.2% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 17,335 | $88.6 萬 | <0.1% | −1,221−6.6% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 2,257 | $89.0 萬 | <0.1% | −150−6.2% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 6,500 | $89.4 萬 | <0.1% | −11,115−63.1% | 減碼 | 歷史 |
| SBFGSB Financial Group, Inc. | COM | 35,627 | $90.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KIMKimco Realty Corp | COM | 35,630 | $90.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 29,500 | $91.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 9,490 | $92.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 18,200 | $92.8 萬 | <0.1% | +680+3.9% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,824 | $92.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BA.PABoeing Co | DEP CONV PFD A | 13,870 | $93.3 萬 | <0.1% | +3,335+31.7% | 加碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 106,200 | $93.6 萬 | <0.1% | −426,430−80.1% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 5,528 | $94.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 9,515 | $94.4 萬 | <0.1% | +215+2.3% | 加碼 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 20,000 | $94.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 2,500 | $95.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（61 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 1,980,789 | $4.48 億 | 1.2% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 353,892 | $2,761 萬 | 0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 87,532 | $2,384 萬 | 0.1% | – |
| TACTransalta Corp | COM | 793,222 | $1,043 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 229,162 | $805.3 萬 | <0.1% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 136,915 | $797.4 萬 | <0.1% | 歷史 |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 455,000 | $308.0 萬 | <0.1% | 歷史 |
| PSNParsons Corp | COM | 56,765 | $307.5 萬 | <0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,485 | $152.6 萬 | <0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 2,220 | $116.0 萬 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 10,055 | $111.3 萬 | <0.1% | 歷史 |
| HTBKHeritage Commerce Corp | COM | 68,645 | $86.6 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,265 | $76.9 萬 | <0.1% | 歷史 |
| TGBTrekor Metals Ltd | COM | 100,000 | $64.5 萬 | <0.1% | 歷史 |
| FSEAFirst Seacoast Bancorp, Inc. | COM | 50,000 | $62.8 萬 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,688 | $54.3 萬 | <0.1% | – |
| BRKRBruker Corp | COM | 14,631 | $52.9 萬 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 8,000 | $52.1 萬 | <0.1% | 歷史 |
| YORWYork Water Co | COM | 16,400 | $50.3 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 8,787 | $44.0 萬 | <0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,093 | $43.1 萬 | <0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 12,641 | $42.4 萬 | <0.1% | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 8,587 | $42.2 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,042 | $40.5 萬 | <0.1% | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 5,000 | $38.7 萬 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 1,114 | $38.1 萬 | <0.1% | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 932 | $38.0 萬 | <0.1% | – |
| AUBAtlantic Union Bankshares Corp | COM | 10,320 | $36.9 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,386 | $34.8 萬 | <0.1% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,837 | $34.4 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 4,071 | $33.5 萬 | <0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,911 | $32.3 萬 | <0.1% | – |
| CACCamden National Corp | COM | 6,750 | $32.0 萬 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,452 | $31.8 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,395 | $30.2 萬 | <0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 883 | $27.7 萬 | <0.1% | – |
| RYNRayonier Inc | COM | 13,381 | $27.6 萬 | <0.1% | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 4,515 | $26.6 萬 | <0.1% | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 5,096 | $25.9 萬 | <0.1% | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 10,232 | $23.8 萬 | <0.1% | – |
| EQTEQT Corp | Stock | 3,718 | $23.7 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 4,781 | $23.3 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,476 | $22.5 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,744 | $22.4 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,235 | $21.8 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 2,100 | $21.8 萬 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 3,250 | $21.6 萬 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 3,246 | $21.4 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,662 | $21.3 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,332 | $21.1 萬 | <0.1% | 歷史 |
| BCALCalifornia BanCorp | COM | 11,682 | $20.8 萬 | <0.1% | 歷史 |
| POSTPost Holdings, Inc. | COM | 2,102 | $20.8 萬 | <0.1% | 歷史 |
| ONONOn Holding AG | Stock | 5,924 | $20.2 萬 | <0.1% | 歷史 |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 22,500 | $18.8 萬 | <0.1% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 14,041 | $15.2 萬 | <0.1% | 歷史 |
| DIBS1stdibs.com, Inc. | COM | 18,484 | $10.2 萬 | <0.1% | 歷史 |
| EEXEmerald Holding, Inc. | COM | 21,763 | $9.85 萬 | <0.1% | 歷史 |
| MDXHMDxHealth SA | SHS NEW | 27,000 | $6.21 萬 | <0.1% | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 34,745 | $5.87 萬 | <0.1% | 歷史 |
| ORIOOrion Digital Corp. | COM | 26,400 | $2.54 萬 | <0.1% | 歷史 |
| CALCCalciMedica, Inc. | COM NEW | 13,226 | $7,142 | <0.1% | 歷史 |