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 |
|---|---|---|---|---|---|---|---|
| CARECarter Bankshares, Inc. | COM NEW | 60,000 | $204.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,852 | $205.5 萬 | <0.1% | +1,118+4.9% | 加碼依 6 比 1 拆股換算 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,410 | $208.1 萬 | <0.1% | +365+4.0% | 加碼 | – |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 77,638 | $208.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRTBRT Apartments Corp. | COM | 139,575 | $214.5 萬 | <0.1% | −9,000−6.1% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 43,412 | $218.9 萬 | <0.1% | +175+0.4% | 加碼 | 歷史 |
| BPRNPrinceton Bancorp, Inc. | COM | 58,889 | $223.5 萬 | <0.1% | +390+0.7% | 加碼 | 歷史 |
| NNINelnet Inc | CL A | 16,821 | $224.3 萬 | <0.1% | −370−2.2% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,189 | $225.8 萬 | <0.1% | −20−0.2% | 減碼 | – |
| EFSCEnterprise Financial Services Corp | COM | 34,466 | $227.1 萬 | <0.1% | −4,319−11.1% | 減碼 | 歷史 |
| LUCDLucid Diagnostics Inc. | COM | 2,188,550 | $234.2 萬 | <0.1% | +1,865,100+576.6% | 加碼 | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 309,085 | $236.4 萬 | <0.1% | −11,500−3.6% | 減碼 | 歷史 |
| BCMLBayCom Corp | COM | 73,350 | $243.4 萬 | <0.1% | −21,486−22.7% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 50,000 | $245.3 萬 | <0.1% | 00.0% | 不變 | – |
| APOApollo Global Management, Inc. | COM | 20,744 | $245.4 萬 | <0.1% | −39,285−65.4% | 減碼 | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 72,405 | $246.1 萬 | <0.1% | −3,137−4.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 22,574 | $250.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 3,825 | $255.1 萬 | <0.1% | −159−4.0% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 54,941 | $257.1 萬 | <0.1% | −11,117−16.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 15,375 | $257.9 萬 | <0.1% | −7,055−31.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,602 | $259.2 萬 | <0.1% | +299+4.1% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 121,658 | $259.7 萬 | <0.1% | −1,200−1.0% | 減碼 | 歷史 |
| CHMGChemung Financial Corp | COM | 35,240 | $264.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 6,171 | $266.3 萬 | <0.1% | +1,060+20.7% | 加碼 | 歷史 |
| PLXSPlexus Corp | COM | 8,889 | $267.3 萬 | <0.1% | −400−4.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 33,852 | $267.5 萬 | <0.1% | +11,878+54.1% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 78,715 | $267.6 萬 | <0.1% | −9,035−10.3% | 減碼 | 歷史 |
| NUENucor Corp | COM | 12,179 | $272.0 萬 | <0.1% | −216−1.7% | 減碼 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 166,901 | $273.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 168,618 | $276.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 54,949 | $276.9 萬 | <0.1% | −164−0.3% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 37,050 | $278.5 萬 | <0.1% | −309−0.8% | 減碼 | – |
| BKHBlack Hills Corp | COM | 37,659 | $280.2 萬 | <0.1% | −200−0.5% | 減碼 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 32,075 | $280.8 萬 | <0.1% | −156−0.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 112,377 | $283.8 萬 | <0.1% | +30,915+38.0% | 加碼 | – |
| CALCaleres Inc | COM | 234,576 | $290.2 萬 | <0.1% | −32,107−12.0% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 200,000 | $292.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 121,832 | $295.1 萬 | <0.1% | +4,828+4.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 35,040 | $299.6 萬 | <0.1% | +3,557+11.3% | 加碼 | – |
| OTTROtter Tail Corp | COM | 33,349 | $300.1 萬 | <0.1% | −452−1.3% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 123,997 | $300.4 萬 | <0.1% | +2,591+2.1% | 加碼 | – |
| PRPermian Resources Corp | CLASS A COM | 163,316 | $300.7 萬 | <0.1% | +60.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,002 | $303.6 萬 | <0.1% | +125+4.3% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 44,078 | $308.9 萬 | <0.1% | −194−0.4% | 減碼 | 歷史 |
| PSNLPersonalis, Inc. | COM | 230,600 | $309.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PORPortland General Electric Co | COM NEW | 60,413 | $313.1 萬 | <0.1% | −1,650−2.7% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 26,671 | $315.3 萬 | <0.1% | −49−0.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 23,450 | $317.7 萬 | <0.1% | +480+2.1% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 33,571 | $319.4 萬 | <0.1% | +197+0.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 14,496 | $323.1 萬 | <0.1% | −826−5.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 30,380 | $326.6 萬 | <0.1% | −9,212−23.3% | 減碼 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 29,032 | $331.5 萬 | <0.1% | −2,829−8.9% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 26,855 | $335.0 萬 | <0.1% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 4,438 | $335.7 萬 | <0.1% | −1,212−21.5% | 減碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 1,556,675 | $336.2 萬 | <0.1% | +20,100+1.3% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 14,124 | $337.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGPResources Connection, Inc. | COM | 800,000 | $340.0 萬 | <0.1% | −950−0.1% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 69,979 | $340.5 萬 | <0.1% | −4,175−5.6% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 24,491 | $354.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 21,536 | $358.9 萬 | <0.1% | −7,591−26.1% | 減碼 | 歷史 |
| NRIMNorthrim Bancorp Inc | COM | 130,018 | $360.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 21,826 | $360.9 萬 | <0.1% | −173,622−88.8% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 108,642 | $361.3 萬 | <0.1% | +10,030+10.2% | 加碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 29,616 | $364.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 47,441 | $365.8 萬 | <0.1% | +23,600+99.0% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 13,595 | $369.9 萬 | <0.1% | +12+0.1% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 138,762 | $369.9 萬 | <0.1% | −546−0.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 45,068 | $373.3 萬 | <0.1% | −579−1.3% | 減碼 | – |
| CVSCVS Health Corp | Stock | 36,168 | $374.2 萬 | <0.1% | −333−0.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 35,420 | $376.6 萬 | <0.1% | +421+1.2% | 加碼 | – |
| WATWaters Corp | COM | 10,232 | $383.7 萬 | <0.1% | −241−2.3% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 101,101 | $387.3 萬 | <0.1% | −10,718−9.6% | 減碼 | 歷史 |
| GPGIGPGI, Inc. | COM CL A | 245,044 | $388.4 萬 | <0.1% | −25,468−9.4% | 減碼 | 歷史 |
| KNFKnife River Corp | Stock | 47,056 | $393.6 萬 | <0.1% | −650−1.4% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 17,309 | $397.4 萬 | <0.1% | −1,151−6.2% | 減碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 167,842 | $399.0 萬 | <0.1% | −21,017−11.1% | 減碼 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 161,731 | $399.3 萬 | <0.1% | −26,377−14.0% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 15,903 | $401.1 萬 | <0.1% | −13−0.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,185 | $403.2 萬 | <0.1% | −3,319−10.9% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 46,095 | $408.1 萬 | <0.1% | −2,165−4.5% | 減碼 | – |
| MDTMedtronic plc | Stock | 52,309 | $412.9 萬 | <0.1% | +45,563+675.4% | 加碼 | 歷史 |
| ESQEsquire Financial Holdings, Inc. | COM | 35,928 | $427.9 萬 | <0.1% | −12,242−25.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 178,070 | $428.8 萬 | <0.1% | −4,264−2.3% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 54,159 | $436.0 萬 | <0.1% | −2,471−4.4% | 減碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 617,574 | $439.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 57,001 | $442.0 萬 | <0.1% | −666−1.2% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 17,303 | $442.4 萬 | <0.1% | −180−1.0% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 5,277 | $442.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 39,148 | $447.5 萬 | <0.1% | −5,138−11.6% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 53,581 | $451.2 萬 | <0.1% | −4,518−7.8% | 減碼 | 歷史 |
| HTOH2O America | COM | 76,629 | $465.7 萬 | <0.1% | −820−1.1% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 2,391 | $467.0 萬 | <0.1% | −1,003−29.6% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 59,557 | $469.4 萬 | <0.1% | −1,451−2.4% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 88,791 | $469.6 萬 | <0.1% | −16,548−15.7% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 26,775 | $470.7 萬 | <0.1% | −2,900−9.8% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 33,332 | $474.0 萬 | <0.1% | −27,567−45.3% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 30,637 | $477.9 萬 | <0.1% | −70−0.2% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 85,249 | $480.5 萬 | <0.1% | +343+0.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 37,123 | $481.6 萬 | <0.1% | +415+1.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 31,008 | $502.1 萬 | <0.1% | −600−1.9% | 減碼 | 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 |