FIRST MANHATTAN CO. LLC.
NEW YORK NY · SEC CIK 0000728083
$360.62亿2026Q1 申报市值
753持仓数
53.6%前十大占比 · 第一大 27.8%
64 / 38新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AMZN 加仓+$2.34亿
BSX 加仓+$1.90亿
SPGI 加仓+$1.75亿
BKNG 加仓+$1.71亿
INTC 加仓+$1.21亿
2026Q1 卖出最多 按季末市值估算
TTWO 减仓-$1.33亿
AMAT 减仓-$1.30亿
UNH 减仓-$8,813.80万
BRK/A 减仓-$7,755.91万
LVMH MOET HENNES 减仓-$6,363.63万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VPL | VANGUARD INTL EQUITY INDEX F | $720.53万 | 0.02% | 73,727 | 5,670 | 8.3% | $55.41万 | 加仓 |
| ADT | ADT INC DEL | $723.81万 | 0.02% | 1,092,675 | 15,950 | 1.5% | $10.57万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $731.25万 | 0.02% | 25,770 | 25,770 | — | $731.25万 | 新建仓 |
| AON | AON PLC | $744.69万 | 0.02% | 23,071 | -2,385 | -9.4% | -$76.98万 | 减仓 |
| MSEX | MIDDLESEX WTR CO | $748.94万 | 0.02% | 143,889 | -3,339 | -2.3% | -$17.38万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $757.95万 | 0.02% | 124,970 | 35,505 | 39.7% | $215.34万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $759.12万 | 0.02% | 103,001 | -14,725 | -12.5% | -$108.52万 | 减仓 |
| CWCO | CONSOLIDATED WATER CO INC | $763.55万 | 0.02% | 230,541 | -36,981 | -13.8% | -$122.48万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $768.05万 | 0.02% | 67,234 | -3,821 | -5.4% | -$43.65万 | 减仓 |
| NTRS | NORTHERN TR CORP | $770.27万 | 0.02% | 54,824 | -10,162 | -15.6% | -$142.77万 | 减仓 |
| NVS | NOVARTIS AG | $772.20万 | 0.02% | 50,553 | 4,647 | 10.1% | $70.98万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $783.70万 | 0.02% | 189,896 | -3,743 | -1.9% | -$15.45万 | 减仓 |
| EMR | EMERSON ELEC CO | $788.76万 | 0.02% | 60,201 | -2,931 | -4.6% | -$38.40万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $797.39万 | 0.02% | 136,915 | 35 | 0.0% | $2,038 | 加仓 |
| C | CITIGROUP INC | $797.66万 | 0.02% | 70,334 | -5,477 | -7.2% | -$62.11万 | 减仓 |
| — | COTERRA ENERGY INC | $805.28万 | 0.02% | 229,162 | 180,187 | 367.9% | $633.18万 | 加仓 |
| MSA | MSA SAFETY INC | $807.86万 | 0.02% | 49,275 | -8,150 | -14.2% | -$133.62万 | 减仓 |
| AGI | ALAMOS GOLD INC | $809.99万 | 0.02% | 182,625 | 24,149 | 15.2% | $107.11万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $821.70万 | 0.02% | 218,785 | 218,785 | — | $821.70万 | 新建仓 |
| ETN | EATON CORP PLC | $827.11万 | 0.02% | 23,125 | -2,951 | -11.3% | -$105.55万 | 减仓 |
| MRBK | MERIDIAN CORP | $829.87万 | 0.02% | 437,696 | 0 | 0.0% | — | 不变 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $832.95万 | 0.02% | 255,159 | -25,274 | -9.0% | -$82.51万 | 减仓 |
| ALV | AUTOLIV INC | $833.74万 | 0.02% | 79,283 | 79,283 | — | $833.74万 | 新建仓 |
| — | WELLS FARGO & CO | $854.47万 | 0.02% | 7,398 | 33 | 0.4% | $3.81万 | 加仓 |
| TJX | TJX COS INC NEW | $864.62万 | 0.02% | 54,140 | 7,589 | 16.3% | $121.20万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $876.81万 | 0.02% | 201,195 | -60,480 | -23.1% | -$263.57万 | 减仓 |
| YUM | YUM BRANDS INC | $880.89万 | 0.02% | 56,656 | -603 | -1.1% | -$9.38万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $915.59万 | 0.03% | 69,783 | 69,783 | — | $915.59万 | 新建仓 |
| SRE | SEMPRA | $952.12万 | 0.03% | 97,326 | -2,050 | -2.1% | -$20.05万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $966.06万 | 0.03% | 46,425 | -1,105 | -2.3% | -$22.99万 | 减仓 |
| MSB | MESABI TR | $976.65万 | 0.03% | 310,060 | 310,060 | — | $976.65万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $992.95万 | 0.03% | 48,465 | -11,385 | -19.0% | -$233.26万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $998.96万 | 0.03% | 22,955 | -2,244 | -8.9% | -$97.65万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $1,022.29万 | 0.03% | 74,522 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $1,025.74万 | 0.03% | 132,200 | -4,334 | -3.2% | -$33.63万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,031.05万 | 0.03% | 190,758 | 3,101 | 1.7% | $16.76万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1,032.37万 | 0.03% | 35,394 | -3,396 | -8.8% | -$99.05万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $1,039.65万 | 0.03% | 169,241 | -58,807 | -25.8% | -$361.25万 | 减仓 |
| TAC | TRANSALTA CORP | $1,042.78万 | 0.03% | 793,222 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $1,044.42万 | 0.03% | 74,939 | -7,226 | -8.8% | -$100.71万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,073.65万 | 0.03% | 51,892 | -690 | -1.3% | -$14.28万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $1,099.09万 | 0.03% | 170,533 | -3,350 | -1.9% | -$21.59万 | 减仓 |
| DG | DOLLAR GEN CORP | $1,099.71万 | 0.03% | 92,623 | 92,623 | — | $1,099.71万 | 新建仓 |
| FNV | FRANCO NEV CORP | $1,101.74万 | 0.03% | 44,596 | 44,596 | — | $1,101.74万 | 新建仓 |
| — | BRIDGER AEROSPACE GRP HLDGS | $1,141.18万 | 0.03% | 5,763,555 | 250,000 | 4.5% | $49.50万 | 加仓 |
| PSX | PHILLIPS 66 | $1,160.49万 | 0.03% | 63,700 | 8,206 | 14.8% | $149.50万 | 加仓 |
| RPM | RPM INTL INC | $1,169.36万 | 0.03% | 117,642 | -10,759 | -8.4% | -$106.94万 | 减仓 |
| QLTY | GMO ETF TRUST | $1,183.49万 | 0.03% | 326,565 | 125,628 | 62.5% | $455.28万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1,202.28万 | 0.03% | 117,101 | -5,447 | -4.4% | -$55.92万 | 减仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $1,208.14万 | 0.03% | 118,748 | -1,307 | -1.1% | -$13.30万 | 减仓 |
| TRS | TRIMAS CORP | $1,225.45万 | 0.03% | 340,970 | -1,100 | -0.3% | -$3.95万 | 减仓 |
| NTR | NUTRIEN LTD | $1,273.45万 | 0.04% | 167,991 | -22,585 | -11.9% | -$171.20万 | 减仓 |
| CCK | CROWN HLDGS INC | $1,282.41万 | 0.04% | 127,921 | -1,395 | -1.1% | -$13.98万 | 减仓 |
| CIEN | CIENA CORP | $1,312.95万 | 0.04% | 33,819 | -12,322 | -26.7% | -$478.38万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1,314.69万 | 0.04% | 60,899 | 496 | 0.8% | $10.71万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,330.92万 | 0.04% | 62,214 | -13,459 | -17.8% | -$287.92万 | 减仓 |
| RTX | RTX CORPORATION | $1,331.14万 | 0.04% | 69,007 | -1,772 | -2.5% | -$34.18万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $1,350.09万 | 0.04% | 181,098 | -1,228 | -0.7% | -$9.15万 | 减仓 |
| NEM | NEWMONT CORP | $1,386.17万 | 0.04% | 128,053 | 4,711 | 3.8% | $51.00万 | 加仓 |
| BAC | BANK AMERICA CORP | $1,405.23万 | 0.04% | 288,251 | -16,203 | -5.3% | -$78.99万 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC | $1,407.99万 | 0.04% | 366,379 | -1,500 | -0.4% | -$5.76万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,413.57万 | 0.04% | 103,870 | -41,938 | -28.8% | -$570.74万 | 减仓 |
| BA | BOEING CO | $1,448.62万 | 0.04% | 72,784 | -78,423 | -51.9% | -$1,560.85万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,503.02万 | 0.04% | 397,204 | -5,865 | -1.5% | -$22.19万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $1,516.70万 | 0.04% | 239,757 | -32,034 | -11.8% | -$202.65万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $1,526.43万 | 0.04% | 149,870 | -3,940 | -2.6% | -$40.13万 | 减仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $1,565.59万 | 0.04% | 402,775 | -4,250 | -1.0% | -$16.52万 | 减仓 |
| PEP | PEPSICO INC | $1,591.37万 | 0.04% | 102,477 | -23,397 | -18.6% | -$363.33万 | 减仓 |
| WMT | WALMART INC | $1,598.62万 | 0.04% | 128,383 | -11,665 | -8.3% | -$145.25万 | 减仓 |
| USB | US BANCORP | $1,614.63万 | 0.04% | 307,373 | -67,392 | -18.0% | -$354.01万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $1,632.58万 | 0.05% | 34,498 | 5,715 | 19.9% | $270.46万 | 加仓 |
| BX | BLACKSTONE INC | $1,659.85万 | 0.05% | 144,347 | -476 | -0.3% | -$5.47万 | 减仓 |
| IEFA | ISHARES TR | $1,661.92万 | 0.05% | 183,577 | 53,211 | 40.8% | $481.72万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,708.53万 | 0.05% | 83,986 | -2,465 | -2.9% | -$50.15万 | 减仓 |
| NKE | NIKE INC | $1,758.19万 | 0.05% | 330,302 | -46,549 | -12.4% | -$247.78万 | 减仓 |
| RRC | RANGE RES CORP | $1,818.75万 | 0.05% | 402,557 | 0 | 0.0% | — | 不变 |
| BXP | BXP INC | $1,829.61万 | 0.05% | 347,850 | 36,531 | 11.7% | $192.14万 | 加仓 |
| GLD | SPDR GOLD TR | $1,857.09万 | 0.05% | 43,159 | -1,775 | -4.0% | -$76.38万 | 减仓 |
| MRK | MERCK & CO INC | $1,871.15万 | 0.05% | 154,467 | -2,110 | -1.3% | -$25.56万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,887.74万 | 0.05% | 294,591 | 29,844 | 11.3% | $191.24万 | 加仓 |
| L | LOEWS CORP | $1,914.30万 | 0.05% | 179,342 | 1,000 | 0.6% | $10.67万 | 加仓 |
| DIS | DISNEY WALT CO | $1,925.07万 | 0.05% | 199,737 | -10,438 | -5.0% | -$100.60万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,973.41万 | 0.05% | 58,232 | 5,171 | 9.7% | $175.24万 | 加仓 |
| HD | HOME DEPOT INC | $1,974.75万 | 0.05% | 60,043 | 1,742 | 3.0% | $57.29万 | 加仓 |
| APH | AMPHENOL CORP | $2,001.68万 | 0.06% | 158,111 | -2,806 | -1.7% | -$35.52万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $2,064.03万 | 0.06% | 35,062 | -43 | -0.1% | -$2.53万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2,077.16万 | 0.06% | 20,846 | 355 | 1.7% | $35.37万 | 加仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $2,153.17万 | 0.06% | 803,720 | 0 | 0.0% | — | 不变 |
| DEI | DOUGLAS EMMETT INC | $2,166.27万 | 0.06% | 2,254,274 | 734,827 | 48.4% | $706.14万 | 加仓 |
| COP | CONOCOPHILLIPS | $2,213.36万 | 0.06% | 167,679 | 21,159 | 14.4% | $279.30万 | 加仓 |
| DEO | DIAGEO PLC | $2,267.91万 | 0.06% | 304,622 | 12,497 | 4.3% | $93.04万 | 加仓 |
| SYK | STRYKER CORPORATION | $2,315.33万 | 0.06% | 70,274 | 3,862 | 5.8% | $127.24万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,339.27万 | 0.06% | 35,872 | -247 | -0.7% | -$16.11万 | 减仓 |
| VB | VANGUARD INDEX FDS | $2,342.28万 | 0.06% | 89,427 | 6,678 | 8.1% | $174.91万 | 加仓 |
| TGT | TARGET CORP | $2,346.77万 | 0.07% | 193,628 | -345 | -0.2% | -$4.18万 | 减仓 |
| VHT | VANGUARD WORLD FD | $2,383.76万 | 0.07% | 87,532 | -587 | -0.7% | -$15.99万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $2,546.84万 | 0.07% | 274,207 | -10,963 | -3.8% | -$101.82万 | 减仓 |
| NVGS | NAVIGATOR HLDGS LTD | $2,564.06万 | 0.07% | 1,326,468 | -103,541 | -7.2% | -$200.14万 | 减仓 |
| GGG | GRACO INC | $2,570.19万 | 0.07% | 303,625 | -1,450 | -0.5% | -$12.27万 | 减仓 |
| — | LVMH MOET HENNESSY LOUIS VUITTON | $2,667.85万 | 0.07% | 50,002 | -119,270 | -70.5% | -$6,363.63万 | 减仓 |