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 |
|---|---|---|---|---|---|---|---|
| AMRZAmrize Ltd | SHS | 3,144,788 | $1.68 億 | 0.4% | −793,091−20.1% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 469,174 | $1.70 億 | 0.4% | +24,908+5.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 647,042 | $1.76 億 | 0.4% | −8,214−1.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 704,715 | $1.79 億 | 0.5% | −5,175−0.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,089,139 | $1.94 億 | 0.5% | +59,864+5.8% | 加碼依 25 比 1 拆股換算 | 歷史 |
| MARMarriott International Inc | Stock | 528,442 | $1.96 億 | 0.5% | −9,175−1.7% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,213,280 | $2.04 億 | 0.5% | −54,723−2.4% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 4,479,185 | $2.06 億 | 0.5% | −104,891−2.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,443,141 | $2.48 億 | 0.6% | +2,812,761+446.2% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,015,618 | $2.54 億 | 0.6% | +4,353+0.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,740,423 | $2.73 億 | 0.7% | −904,905−34.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,317,185 | $2.90 億 | 0.7% | −82,244−5.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 430,074 | $2.95 億 | 0.8% | +7,401+1.8% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 270,578 | $3.18 億 | 0.8% | −2,782−1.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,769,286 | $3.22 億 | 0.8% | −6,283−0.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 678,305 | $3.52 億 | 0.9% | −34,294−4.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 867,432 | $3.61 億 | 0.9% | −160,245−15.6% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 859,147 | $3.83 億 | 1.0% | +10,555+1.2% | 加碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 1,875,740 | $4.15 億 | 1.1% | +1,875,740 | 新進 | 歷史 |
| HONHoneywell International Inc | Stock | 1,858,036 | $4.16 億 | 1.1% | +1,858,036 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,033,680 | $4.21 億 | 1.1% | −12,971−1.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 841,894 | $4.22 億 | 1.1% | +74,734+9.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,248,424 | $4.29 億 | 1.1% | −90,118−3.9% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,064,741 | $4.66 億 | 1.2% | +1,972+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,531,922 | $5.07 億 | 1.3% | −11,056−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,479,067 | $5.29 億 | 1.3% | −37,626−2.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,772,494 | $5.53 億 | 1.4% | −167,535−4.3% | 減碼 | 歷史 |
| LBLandBridge Co LLC | CL A | 7,082,845 | $5.61 億 | 1.4% | +25,617+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,682,548 | $5.77 億 | 1.5% | +133,732+8.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 4,638,876 | $6.48 億 | 1.7% | −1,052,184−18.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,262,397 | $7.78 億 | 2.0% | +7,292+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,150,271 | $8.12 億 | 2.1% | −32,886−1.5% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 262,141 | $8.38 億 | 2.1% | +326+0.1% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 9,416,070 | $8.64 億 | 2.2% | +21,903+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,777,769 | $8.90 億 | 2.3% | −25,831−1.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,240,454 | $8.97 億 | 2.3% | −264,971−17.6% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 22,611,066 | $9.64 億 | 2.5% | −654,619−2.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,931,213 | $13.9 億 | 3.5% | −120,725−3.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,935,720 | $14.3 億 | 3.6% | −80,775−1.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 718,408 | $14.3 億 | 3.6% | −35,944−4.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,345,361 | $16.2 億 | 4.1% | −25,803−0.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 13,803 | $103.4 億 | 26.3% | −166−1.2% | 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 |