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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2026/8/14
SEC
First Manhattan Co 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SIRISirius XM Holdings Inc.COMMON STOCK172,064$508.3 萬<0.1%−56,408−24.7%減碼歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A4,473$517.5 萬<0.1%−2,925−39.5%減碼歷史
MOAltria Group, Inc.Stock71,006$518.5 萬<0.1%−3,263−4.4%減碼歷史
ADIAnalog Devices IncStock13,450$534.2 萬<0.1%−1,299−8.8%減碼歷史
BOCBoston Omaha CorpStock394,243$537.7 萬<0.1%−18,236−4.4%減碼歷史
DEDeere & CoStock8,513$541.4 萬<0.1%+5+0.1%加碼歷史
CBZCBIZ, Inc.COM170,975$548.5 萬<0.1%+10,000+6.2%加碼歷史
NWENorthWestern Energy Group, Inc.COM NEW76,982$551.3 萬<0.1%−855−1.1%減碼歷史
LNGCheniere Energy, Inc.COM NEW23,384$558.9 萬<0.1%−2,386−9.3%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF69,674$575.9 萬<0.1%−10,823−13.4%減碼–
IDAIdacorp IncCOM38,868$588.1 萬<0.1%−205−0.5%減碼歷史
WMBWilliams Companies, Inc.COM79,320$589.7 萬<0.1%−14,619−15.6%減碼歷史
ELVElevance Health, Inc.Stock15,285$591.1 萬<0.1%−173−1.1%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF117,331$593.3 萬<0.1%+8,047+7.4%加碼–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX17,633$597.3 萬<0.1%−239−1.3%減碼–
ROSTRoss Stores, Inc.COM28,526$607.2 萬<0.1%−374−1.3%減碼歷史
CFBKCF Bankshares Inc.COM187,022$612.9 萬<0.1%00.0%不變歷史
EVRGEvergy, Inc.Stock71,604$618.9 萬<0.1%−2,501−3.4%減碼歷史
NINisource Inc.COM131,813$626.8 萬<0.1%−775−0.6%減碼歷史
FORRForrester Research, Inc.COM750,000$630.8 萬<0.1%00.0%不變歷史
RCLRoyal Caribbean Cruises LtdCOM19,775$630.9 萬<0.1%−3,820−16.2%減碼歷史
CATCaterpillar IncStock5,942$632.8 萬<0.1%−26−0.4%減碼歷史
iShares Tr46434V860TRS FLT RT BD125,782$636.8 萬<0.1%+15,947+14.5%加碼–
HBANHuntington Bancshares IncCOM357,754$639.7 萬<0.1%−62,594−14.9%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY64,129$645.6 萬<0.1%+5,424+9.2%加碼–
CWCOConsolidated Water Co. Ltd.ORD221,571$653.6 萬<0.1%−8,970−3.9%減碼歷史
GLGlobe Life Inc.COM36,825$658.0 萬<0.1%00.0%不變歷史
TDWTidewater IncCOM99,030$659.8 萬<0.1%+53,105+115.6%加碼歷史
ZTSZoetis Inc.Stock92,399$664.0 萬<0.1%+51,299+124.8%加碼歷史
MTXMinerals Technologies IncCOM89,792$664.2 萬<0.1%−11,465−11.3%減碼歷史
AEEAmeren CorpCOM60,047$678.8 萬<0.1%00.0%不變歷史
OGNOrganon & Co.Stock504,647$683.3 萬<0.1%−445,525−46.9%減碼歷史
BMYBristol Myers Squibb CoStock118,863$684.9 萬<0.1%−6,107−4.9%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF101,316$693.1 萬<0.1%+85,178+527.8%加碼–
Invesco QQQ Trust Series I46090E103ETF9,568$704.6 萬<0.1%+207+2.2%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF29,103$707.2 萬<0.1%−691−2.3%減碼–
CSXCSX CorpStock148,893$707.7 萬<0.1%−12,875−8.0%減碼歷史
AONAon plcCL A21,562$715.2 萬<0.1%−1,509−6.5%減碼歷史
AMPAmeriprise Financial IncCOM15,611$716.2 萬<0.1%−530−3.3%減碼歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT209,834$728.8 萬<0.1%−45,325−17.8%減碼歷史
CLColgate Palmolive CoStock80,011$733.5 萬<0.1%−416−0.5%減碼歷史
TJXTJX Companies IncStock49,180$745.1 萬<0.1%−4,960−9.2%減碼歷史
ETNEaton Corp plcStock18,012$767.5 萬<0.1%−5,113−22.1%減碼歷史
WPMWheaton Precious Metals Corp.COM68,740$772.1 萬<0.1%−1,043−1.5%減碼歷史
ONTOOnto Innovation Inc.COM20,601$779.6 萬<0.1%−150−0.7%減碼歷史
NVSNovartis AGADR50,123$785.5 萬<0.1%−430−0.9%減碼歷史
MSEXMiddlesex Water CoCOM141,624$795.4 萬<0.1%−2,265−1.6%減碼歷史
Northern LTS FD Tr IV66537J788FM COMPOUNDERS287,529$830.2 萬<0.1%+5,078+1.8%加碼–
EMREmerson Electric CoStock58,352$835.3 萬<0.1%−1,849−3.1%減碼歷史
AAgilent Technologies, Inc.COM63,046$839.1 萬<0.1%−4,188−6.2%減碼歷史
ADTADT Inc.COM1,296,275$849.7 萬<0.1%+203,600+18.6%加碼歷史
MSAMSA Safety IncCOM48,700$850.2 萬<0.1%−575−1.2%減碼歷史
HSICHenry Schein IncCOM101,889$851.0 萬<0.1%−1,112−1.1%減碼歷史
AGIAlamos Gold IncStock282,625$856.7 萬<0.1%+100,000+54.8%加碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF74,695$864.1 萬<0.1%+968+1.3%加碼–
NTRSNorthern Trust CorpCOM49,643$867.0 萬<0.1%−5,181−9.5%減碼歷史
NATLNCR Atleos CorpCOM SHS201,195$873.4 萬<0.1%00.0%不變歷史
MRBKMeridian CorpCOM437,696$876.7 萬<0.1%00.0%不變歷史
DVNDevon Energy CorpStock213,067$880.4 萬<0.1%+161,785+315.5%加碼歷史
NKENIKE, Inc.Stock214,162$887.9 萬<0.1%−116,140−35.2%減碼歷史
GILDGilead Sciences, Inc.Stock70,366$889.0 萬<0.1%−4,573−6.1%減碼歷史
YUMYum Brands IncStock56,187$898.2 萬<0.1%−469−0.8%減碼歷史
SRESempraStock96,386$899.9 萬<0.1%−940−1.0%減碼歷史
ALVAutoliv IncCOM77,714$902.8 萬<0.1%−1,569−2.0%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF24,463$905.2 萬<0.1%+4,032+19.7%加碼–
MTDMettler Toledo International IncCOM7,150$913.4 萬<0.1%+4,859+212.1%加碼歷史
QCOMQualcomm IncStock49,855$921.3 萬<0.1%−5,781−10.4%減碼歷史
CVXChevron CorpStock55,881$926.3 萬<0.1%+3,989+7.7%加碼歷史
MSIMotorola Solutions, Inc.Stock22,585$940.7 萬<0.1%−370−1.6%減碼歷史
ABTAbbott LaboratoriesStock107,475$975.2 萬<0.1%−9,626−8.2%減碼歷史
ADPAutomatic Data Processing IncStock43,280$976.6 萬<0.1%−5,185−10.7%減碼歷史
CMCCommercial Metals CoStock156,077$979.4 萬<0.1%−13,164−7.8%減碼歷史
JEFJefferies Financial Group Inc.COM197,183$985.5 萬<0.1%+7,287+3.8%加碼歷史
CCitigroup IncStock71,059$994.5 萬<0.1%+725+1.0%加碼歷史
MSBMesabi TrustCTF BEN INT396,373$1,003 萬<0.1%+86,313+27.8%加碼歷史
KLACKLA CorpCOM NEW33,810$1,020 萬<0.1%−10,020−22.9%減碼依 10 比 1 拆股換算歷史
AERAerCap Holdings N.V.SHS71,397$1,041 萬<0.1%−3,125−4.2%減碼歷史
NTRNutrien Ltd.COM164,491$1,045 萬<0.1%−3,500−2.1%減碼歷史
TXNTexas Instruments IncStock35,286$1,052 萬<0.1%−1,441−3.9%減碼歷史
HHHHoward Hughes Holdings Inc.COM149,778$1,071 萬<0.1%−89,979−37.5%減碼歷史
FNVFranco Nevada CorpStock51,577$1,075 萬<0.1%+6,981+15.7%加碼歷史
PSXPhillips 66Stock64,125$1,084 萬<0.1%+425+0.7%加碼歷史
MUMicron Technology IncStock9,453$1,091 萬<0.1%−2,423−20.4%減碼歷史
SLGSL Green Realty CorpCOM214,785$1,112 萬<0.1%−4,000−1.8%減碼歷史
PNCPNC Financial Services Group, Inc.Stock46,041$1,134 萬<0.1%−384−0.8%減碼歷史
TRVTravelers Companies, Inc.Stock34,854$1,151 萬<0.1%−540−1.5%減碼歷史
BAERBridger Aerospace Group Holdings, Inc.COM6,020,430$1,156 萬<0.1%+256,875+4.5%加碼歷史
LOARLoar Holdings Inc.COM SHS144,955$1,168 萬<0.1%+72,795+100.9%加碼歷史
NNBRNN IncCOM3,303,800$1,186 萬<0.1%−33,000−1.0%減碼歷史
NEMNEWMONT CorpStock127,912$1,195 萬<0.1%−141−0.1%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF205,362$1,226 萬<0.1%+14,604+7.7%加碼–
DGDollar General CorpCOM107,198$1,234 萬<0.1%+14,575+15.7%加碼歷史
GRBKGreen Brick Partners, Inc.COM157,929$1,264 萬<0.1%−12,604−7.4%減碼歷史
RPMRPM International IncCOM114,621$1,274 萬<0.1%−3,021−2.6%減碼歷史
QSRRestaurant Brands International Inc.COM179,287$1,312 萬<0.1%−1,811−1.0%減碼歷史
RTXRTX CorpStock69,427$1,317 萬<0.1%+420+0.6%加碼歷史
PEPPepsiCo IncStock98,529$1,334 萬<0.1%−3,948−3.9%減碼歷史
AWKAmerican Water Works Company, Inc.Stock102,039$1,343 萬<0.1%−1,831−1.8%減碼歷史
HCAHCA Healthcare, Inc.COM35,269$1,375 萬<0.1%+771+2.2%加碼歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL117,610$1,380 萬<0.1%−1,138−1.0%減碼–

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。

First Manhattan Co 在 2026 年第 1 季之後清倉的部位
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 IncCOM1,980,789$4.48 億1.2%歷史
BAHBooz Allen Hamilton Holding CorpCL A353,892$2,761 萬0.1%歷史
Vanguard Health Care ETF92204A504ETF87,532$2,384 萬0.1%–
TACTransalta CorpCOM793,222$1,043 萬<0.1%歷史
CTRACoterra Energy Inc.Stock229,162$805.3 萬<0.1%歷史
TMHCTaylor Morrison Home CorpCOM136,915$797.4 萬<0.1%歷史
DMACDiaMedica Therapeutics Inc.COM NEW455,000$308.0 萬<0.1%歷史
PSNParsons CorpCOM56,765$307.5 萬<0.1%歷史
iShares Tr4642874571 3 YR TREAS BD18,485$152.6 萬<0.1%–
ULTAUlta Beauty, Inc.Stock2,220$116.0 萬<0.1%歷史
ICLRIcon PLCCOM10,055$111.3 萬<0.1%歷史
HTBKHeritage Commerce CorpCOM68,645$86.6 萬<0.1%歷史
DLRDigital Realty Trust, Inc.COM4,265$76.9 萬<0.1%歷史
TGBTrekor Metals LtdCOM100,000$64.5 萬<0.1%歷史
FSEAFirst Seacoast Bancorp, Inc.COM50,000$62.8 萬<0.1%歷史
iShares Tr4642874407-10 YR TRSY BD5,688$54.3 萬<0.1%–
BRKRBruker CorpCOM14,631$52.9 萬<0.1%歷史
ALSumisho Air Lease CorpCL A8,000$52.1 萬<0.1%歷史
YORWYork Water CoCOM16,400$50.3 萬<0.1%歷史
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM8,787$44.0 萬<0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF2,093$43.1 萬<0.1%–
KMIKinder Morgan, Inc.Stock12,641$42.4 萬<0.1%歷史
CBSHCommerce Bancshares IncStock8,587$42.2 萬<0.1%歷史
ULUnilever PLCSPON ADR NEW7,042$40.5 萬<0.1%歷史
CRWVCoreWeave, Inc.Stock5,000$38.7 萬<0.1%歷史
TYLTyler Technologies IncCOM1,114$38.1 萬<0.1%歷史
Vanguard S&P 500 Growth ETF921932505ETF932$38.0 萬<0.1%–
AUBAtlantic Union Bankshares CorpCOM10,320$36.9 萬<0.1%歷史
SPDR Series Trust78464A763ST STR SP DIV2,386$34.8 萬<0.1%–
GEHCGE HealthCare Technologies Inc.Stock4,837$34.4 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock4,071$33.5 萬<0.1%歷史
iShares Tr464287556ISHARES BIOTECH1,911$32.3 萬<0.1%–
CACCamden National CorpCOM6,750$32.0 萬<0.1%歷史
RSGRepublic Services, Inc.COM1,452$31.8 萬<0.1%歷史
ABNBAirbnb, Inc.Stock2,395$30.2 萬<0.1%歷史
iShares Russell 2000 Growth ETF464287648ETF883$27.7 萬<0.1%–
RYNRayonier IncCOM13,381$27.6 萬<0.1%歷史
iShares Inc464286749MSCI SWITZERLAND4,515$26.6 萬<0.1%–
FNDFloor & Decor Holdings, Inc.CL A5,096$25.9 萬<0.1%歷史
Schwab US Aggregate Bond ETF808524839ETF10,232$23.8 萬<0.1%–
EQTEQT CorpStock3,718$23.7 萬<0.1%歷史
YUMCYum China Holdings, Inc.COM4,781$23.3 萬<0.1%歷史
MCHPMicrochip Technology IncStock3,476$22.5 萬<0.1%歷史
FTNTFortinet, Inc.Stock2,744$22.4 萬<0.1%歷史
PRUPrudential Financial IncStock2,235$21.8 萬<0.1%歷史
CLXClorox CoStock2,100$21.8 萬<0.1%歷史
AAAlcoa CorpStock3,250$21.6 萬<0.1%歷史
AOSSmith A O CorpCOM3,246$21.4 萬<0.1%歷史
DDDuPont de Nemours, Inc.COM4,662$21.3 萬<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock2,332$21.1 萬<0.1%歷史
BCALCalifornia BanCorpCOM11,682$20.8 萬<0.1%歷史
POSTPost Holdings, Inc.COM2,102$20.8 萬<0.1%歷史
ONONOn Holding AGStock5,924$20.2 萬<0.1%歷史
LNKBLINKBANCORP, Inc.COMMON STOCK22,500$18.8 萬<0.1%歷史
PTENPatterson Uti Energy IncCOM14,041$15.2 萬<0.1%歷史
DIBS1stdibs.com, Inc.COM18,484$10.2 萬<0.1%歷史
EEXEmerald Holding, Inc.COM21,763$9.85 萬<0.1%歷史
MDXHMDxHealth SASHS NEW27,000$6.21 萬<0.1%歷史
ALDXAldeyra Therapeutics, Inc.COM34,745$5.87 萬<0.1%歷史
ORIOOrion Digital Corp.COM26,400$2.54 萬<0.1%歷史
CALCCalciMedica, Inc.COM NEW13,226$7,142<0.1%歷史