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Manning & Napier Advisors LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Manning & Napier Advisors LLC

报告期 2026-03-31 · CIK 0000062039

持仓数

616

前50大市值合计

$5.47B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORP

COM

$376.7M

2,159,921

6.9%

MSFT MICROSOFT CORP

COM

$350.1M

945,896

6.4%

AMZN AMAZON.COM INC

COM

$264.4M

1,269,514

4.8%

TSM TAIWAN SEMICONDUCTOR - SP ADR

ADR

$248.9M

736,382

4.6%

MA MASTERCARD INC-CLASS A

COM

$228.5M

457,236

4.2%

META META PLATFORMS INC

COM

$210.2M

367,335

3.8%

GOOGL ALPHABET INC-CL A

COM

$194.7M

676,946

3.6%

V VISA INC - CLASS A SHARES

COM

$193.2M

639,378

3.5%

UPS UNITED PARCEL SERVICE

COM

$182.3M

1,852,919

3.3%

NU NU HOLDINGS LTD/CAYMAN ISL-A

COM

$153.3M

10,667,236

2.8%

ELV ELEVANCE HEALTH INC

COM

$139.1M

475,201

2.5%

AMAT APPLIED MATERIALS INC

COM

$116.1M

339,637

2.1%

— ASML HOLDING NV-NY REG SHS

ADR

$114.8M

86,911

2.1%

TJX TJX COMPANIES INC

COM

$114.2M

715,106

2.1%

MELI MERCADOLIBRE INC

COM

$104.8M

60,610

1.9%

BLK BLACKROCK INC

COM

$103.3M

107,392

1.9%

COO COOPER COS INC/THE

COM

$103.2M

1,443,901

1.9%

CDNS CADENCE DESIGN SYS INC

COM

$102.8M

369,915

1.9%

— SPOTIFY TECHNOLOGY SA

COM

$102.8M

211,906

1.9%

WY WEYERHAEUSER CO

COM

$102.0M

4,173,935

1.9%

CBRE CBRE GROUP INC - A

COM

$100.3M

740,194

1.8%

VRTX VERTEX PHARMACEUTICALS INC

COM

$98.5M

220,589

1.8%

VOO VANGUARD S&P 500 ETF

ETF

$97.0M

162,275

1.8%

WFG WEST FRASER TIMBER CO LTD

COM

$95.5M

1,462,481

1.7%

NOW SERVICENOW INC

COM

$92.9M

885,241

1.7%

TRU TRANSUNION

COM

$87.0M

1,257,357

1.6%

GPK GRAPHIC PACKAGING HOLDING CO

COM

$84.3M

8,481,670

1.5%

LRCX LAM RESEARCH CORP

COM

$80.8M

378,000

1.5%

ROL ROLLINS INC

COM

$80.5M

1,506,599

1.5%

SBS CIA SANEAMENTO BASICO SE ADR

ADR

$80.1M

2,626,012

1.5%

HEI/A HEICO CORP-CL A

COM

$74.7M

353,872

1.4%

MOH MOLINA HEALTHCARE INC

COM

$73.1M

545,417

1.3%

UNH UNITEDHEALTH GROUP INC

COM

$70.3M

259,824

1.3%

SPTI SPDR BARCLAYS CAPITAL INTERE

ETF

$65.6M

2,288,911

1.2%

APH AMPHENOL CORP CL A

COM

$60.0M

474,682

1.1%

NDAQ NASDAQ STOCK MARKET INC

COM

$57.7M

679,564

1.1%

SNY SANOFI-AVENTIS-ADR

ADR

$57.5M

1,194,305

1.1%

FAF FIRST AMERICAN CORPORATION

COM

$57.5M

953,168

1.1%

SHW SHERWIN WILLIAMS CO

COM

$54.4M

169,723

1.0%

BKNG BOOKING HOLDINGS INC

COM

$53.5M

12,698

1.0%

MCO MOODY'S CORPORATION

COM

$53.1M

121,671

1.0%

MUB ISHARES S&P NAT AMT-FREE MUN

ETF

$52.3M

492,741

1.0%

ICE INTERCONTINENTALEXCHANGE INC

COM

$50.6M

321,482

0.9%

DPZ DOMINO'S PIZZA

COM

$48.3M

134,634

0.9%

BSY BENTLEY SYSTEMS INC - CLASS B

COM

$44.9M

1,277,419

0.8%

VEA VANGUARD FTSE DEVELOPED MARKETS

ETF

$42.8M

667,370

0.8%

VGIT VANGUARD INTERMEDIATE -TERM T

ETF

$41.2M

692,666

0.8%

BND VANGUARD TOTAL BOND MARKET

ETF

$39.6M

538,041

0.7%

VGLT VANGUARD LONG-TERM TREASURY

ETF

$36.0M

650,596

0.7%

VMBS VANGUARD MORTGAGE-BACKED SEC

ETF

$33.3M

708,755

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

31%前 6 大占比

NVDA6.9%MSFT6.4%AMZN4.8%TSM4.6%MA4.2%META3.8%