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 |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 122,049 | $1,382 萬 | <0.1% | −6,334−4.9% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 378,333 | $1,391 萬 | <0.1% | −18,871−4.8% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 125,110 | $1,399 萬 | <0.1% | −2,811−2.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 39,784 | $1,466 萬 | <0.1% | −3,375−7.8% | 減碼 | 歷史 |
| TRSTrimas Corp | COM NEW | 329,720 | $1,485 萬 | <0.1% | −11,250−3.3% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 399,877 | $1,487 萬 | <0.1% | −2,680−0.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 127,356 | $1,496 萬 | <0.1% | −4,844−3.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 267,845 | $1,526 萬 | <0.1% | −20,406−7.1% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 145,573 | $1,570 萬 | <0.1% | −4,297−2.9% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 32,396 | $1,589 萬 | <0.1% | −1,423−4.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 137,827 | $1,622 萬 | <0.1% | −6,520−4.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 162,995 | $1,694 萬 | <0.1% | −4,684−2.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 283,800 | $1,714 萬 | <0.1% | −23,573−7.7% | 減碼 | 歷史 |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 431,225 | $1,795 萬 | <0.1% | +104,660+32.0% | 加碼 | – |
| BABoeing Co | Stock | 83,958 | $1,817 萬 | <0.1% | +11,174+15.4% | 加碼 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 396,495 | $1,820 萬 | <0.1% | −6,280−1.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 187,732 | $1,821 萬 | <0.1% | −12,005−6.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 52,801 | $1,862 萬 | <0.1% | −7,242−12.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 20,043 | $1,875 萬 | <0.1% | −803−3.9% | 減碼 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 354,379 | $1,881 萬 | <0.1% | −12,000−3.3% | 減碼 | 歷史 |
| LLoews Corp | COM | 177,142 | $2,005 萬 | 0.1% | −2,200−1.2% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 35,200 | $2,030 萬 | 0.1% | +138+0.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 158,760 | $2,053 萬 | 0.1% | +4,293+2.8% | 加碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 1,155,737 | $2,153 萬 | 0.1% | −170,731−12.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 249,760 | $2,192 萬 | 0.1% | −24,447−8.9% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 293,836 | $2,222 萬 | 0.1% | −9,789−3.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 52,227 | $2,265 萬 | 0.1% | −9,987−16.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 167,921 | $2,296 萬 | 0.1% | −3,342−2.0% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 354,087 | $2,348 萬 | 0.1% | +6,237+1.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 335,605 | $2,391 萬 | 0.1% | +41,014+13.9% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 302,107 | $2,428 萬 | 0.1% | −2,515−0.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 251,762 | $2,432 萬 | 0.1% | +68,185+37.1% | 加碼 | – |
| TGTTarget Corp | Stock | 189,107 | $2,470 萬 | 0.1% | −4,521−2.3% | 減碼 | 歷史 |
| Louis Vuitton Moet HennessyF58485115 | COM | 46,634 | $2,581 萬 | 0.1% | −3,368−6.7% | 減碼 | – |
| CMCSAComcast Corp | Stock | 1,072,332 | $2,633 萬 | 0.1% | −7,372−0.7% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 491,882 | $2,667 萬 | 0.1% | −34,753−6.6% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 283,935 | $2,689 萬 | 0.1% | −1,959−0.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 56,887 | $2,722 萬 | 0.1% | −1,345−2.3% | 減碼 | 歷史 |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 803,720 | $2,754 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEIDouglas Emmett Inc | COM | 2,305,457 | $2,764 萬 | 0.1% | +51,183+2.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 88,504 | $2,794 萬 | 0.1% | +18,230+25.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 160,486 | $2,834 萬 | 0.1% | +2,375+1.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 184,342 | $2,913 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,352 | $2,939 萬 | 0.1% | +3,480+9.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 203,054 | $2,978 萬 | 0.1% | −11,239−5.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 99,194 | $3,007 萬 | 0.1% | +9,767+10.9% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 364,317 | $3,011 萬 | 0.1% | −2,406−0.7% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 76,036 | $3,060 萬 | 0.1% | −425−0.6% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 1,099,434 | $3,099 萬 | 0.1% | −1,846,696−62.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 87,079 | $3,153 萬 | 0.1% | −3,830−4.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 151,279 | $3,580 萬 | 0.1% | +4,292+2.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 171,366 | $3,735 萬 | 0.1% | +148,364+645.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 66,599 | $3,869 萬 | 0.1% | −17,387−20.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 139,968 | $3,936 萬 | 0.1% | +4,286+3.2% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 89,014 | $4,032 萬 | 0.1% | −288−0.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 458,665 | $4,232 萬 | 0.1% | −5,438−1.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 740,231 | $4,319 萬 | 0.1% | −125,460−14.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 211,022 | $4,411 萬 | 0.1% | −4,044−1.9% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 135,896 | $4,491 萬 | 0.1% | −4,299−3.1% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 1,124,614 | $4,491 萬 | 0.1% | −34,367−3.0% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 1,069,167 | $4,795 萬 | 0.1% | −37,878−3.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 97,516 | $5,008 萬 | 0.1% | −2,807−2.8% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 528,186 | $5,424 萬 | 0.1% | −65,235−11.0% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 85,294 | $5,465 萬 | 0.1% | −15,978−15.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 698,320 | $5,626 萬 | 0.1% | +72,736+11.6% | 加碼依 4 比 1 拆股換算 | – |
| IQVIQVIA Holdings Inc. | Stock | 312,542 | $6,039 萬 | 0.2% | +12,486+4.2% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 175,497 | $6,144 萬 | 0.2% | −10,695−5.7% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 188,375 | $6,213 萬 | 0.2% | −427,656−69.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 190,921 | $6,505 萬 | 0.2% | +2,842+1.5% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 1,797,215 | $6,558 萬 | 0.2% | −25,592−1.4% | 減碼 | 歷史 |
| BLBlackline, Inc. | COM | 2,403,510 | $6,747 萬 | 0.2% | −273,477−10.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 90,479 | $6,776 萬 | 0.2% | +22,018+32.2% | 加碼 | – |
| TMCTMC the metals Co Inc. | COM | 15,315,924 | $6,785 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 240,747 | $6,813 萬 | 0.2% | −2,056−0.8% | 減碼 | 歷史 |
| EROKEagleRock Land, LLC | CL A SHS REP LTD | 3,256,970 | $6,921 萬 | 0.2% | +3,256,970 | 新進 | 歷史 |
| POOLPool Corp | COM | 323,110 | $6,944 萬 | 0.2% | +38,086+13.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,697,334 | $7,244 萬 | 0.2% | −3,213,883−65.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 888,365 | $7,268 萬 | 0.2% | −36,556−4.0% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 821,834 | $7,299 萬 | 0.2% | +248,171+43.3% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 270,170 | $7,519 萬 | 0.2% | +403+0.1% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 639,339 | $7,827 萬 | 0.2% | +639,339 | 新進 | 歷史 |
| WOLFWolfspeed, Inc. | COMMON STOCK | 1,644,966 | $7,937 萬 | 0.2% | +1,644,966 | 新進 | 歷史 |
| QXOQXO, Inc. | COM NEW | 4,868,271 | $8,413 萬 | 0.2% | +3,224,204+196.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 72,685 | $8,718 萬 | 0.2% | −997−1.4% | 減碼 | 歷史 |
| SCIService Corp International | COM | 1,157,795 | $8,795 萬 | 0.2% | −5,169−0.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 728,686 | $8,971 萬 | 0.2% | −291,017−28.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 756,729 | $9,417 萬 | 0.2% | +275,540+57.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 447,053 | $9,512 萬 | 0.2% | +39,590+9.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 294,172 | $9,629 萬 | 0.2% | +900+0.3% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H211 | FMC EXCELSIOR FO | 2,619,156 | $9,765 萬 | 0.2% | −397,395−13.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 175,882 | $9,907 萬 | 0.3% | −13,668−7.2% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 536,652 | $1.08 億 | 0.3% | −713−0.1% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 405,627 | $1.09 億 | 0.3% | −2,962−0.7% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 2,043,868 | $1.28 億 | 0.3% | +22,973+1.1% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 385,343 | $1.29 億 | 0.3% | −166,750−30.2% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 3,668,235 | $1.40 億 | 0.4% | −18,056−0.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 519,232 | $1.40 億 | 0.4% | −21,064−3.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 385,836 | $1.44 億 | 0.4% | +193,085+100.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 594,732 | $1.50 億 | 0.4% | −10,100−1.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 453,549 | $1.53 億 | 0.4% | −6,141−1.3% | 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 |