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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
$5.47B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 21
增持 36
减持 84
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
TRU
TRANSUNION
+$160.3M
1,561,865
+3504%
减持
PM
PHILIP MORRIS INTL INC
-$153.2M
18,253
-99%
增持
META
META PLATFORMS INC CL A
+$127.5M
721,808
+27%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
MU
MICRON TECHNOLOGY INC
-$82.0M
7,495
-99%
增持
—
BLACKROCK INC
+$71.5M
155,321
+61%
减持
AAPL
APPLE INC COM
-$70.5M
157,074
-69%
建仓
NDAQ
NASDAQ STOCK MARKET INC
+$63.5M
870,322
减持
MDLZ
MONDELEZ INTL INC
-$61.3M
64,990
-94%
减持
TEAM
ATLASSIAN CORPORATION CL A
-$60.4M
192,841
-63%
减持
ICE
INTERCONTINENTAL EXCHANGE INC
-$60.3M
399,687
-56%
增持
—
ASTRAZENECA PLC
+$59.4M
3,181,234
+32%
增持
CSX
CSX CORP
+$57.4M
5,035,575
+45%
减持
—
ALCON INC ORD SHS
-$45.7M
446,845
-56%
减持
EA
ELECTRONIC ARTS INC
-$44.4M
1,002,285
-26%
增持
CPRT
COPART INC
+$43.6M
2,919,492
+45%
增持
TMO
THERMO FISHER SCIENTIFIC INC C
+$41.8M
194,027
+37%
增持
USHY
ISHARES TR BROAD USD HIGH
+$40.7M
1,180,489
+1033%
增持
AMZN
AMAZON COM INC
+$34.1M
1,951,704
+14%
减持
MSFT
MICROSOFT CORP
-$33.8M
444,303
-12%
减持
GOOGL
ALPHABET INC CAP STK CL A
-$32.7M
1,640,211
-2%
减持
MCO
MOODYS CORP
-$32.2M
230,040
-31%
减持
HUM
HUMANA INC
-$30.9M
244,692
-16%
减持
SPGI
S AND P GLOBAL INC
-$29.9M
152,739
-37%
增持
WFG
WEST FRASER TIMBER LTD
+$29.5M
743,591
+33%
减持
MA
MASTERCARD INCORPORATED CL A
+$28.5M
582,387
-1%
减持
AMAT
APPLIED MATLS INC
-$28.2M
98,727
-52%
增持
NVDA
NVIDIA CORP
+$23.7M
553,722
+57%
减持
JNJ
JOHNSON AND JOHNSON
+$21.6M
1,551,496
-1%
减持
FISV
FISERV INC
+$20.2M
697,169
-1%
减持
NOW
SERVICENOW INC
+$18.9M
209,486
-2%
减持
MELI
MERCADOLIBRE INC
+$18.4M
68,012
-8%
减持
KO
COCA COLA CO
+$17.6M
2,867,412
-3%
清仓
FLRN
SPDR SER TR INV GRD FLT RT
-$17.5M
0
-100%
减持
MAS
MASCO CORP
+$16.9M
1,182,695
-4%
减持
NOC
NORTHROP GRUMMAN CORP
+$16.6M
202,187
-2%
清仓
—
TE CONNECTIVITY LTD
-$15.8M
0
-100%
减持
MSCI
MSCI INC
-$15.8M
130,284
-32%
建仓
—
TE CONNECTIVITY PLC ORD SHS
+$15.6M
103,293
减持
SPSB
SPDR SERIES TRUST BARC CAPTL E
-$14.2M
687,230
-42%
减持
EVRG
EVERGY INC COM
+$14.1M
2,041,608
-4%
减持
BAC
BANK OF AMERICA CORPORATION
-$10.5M
1,176,068
-18%
减持
BND
VANGUARD BD INDEX FD INC TOTAL
-$10.3M
468,575
-26%
增持
HD
HOME DEPOT INC
+$9.8M
24,769
+3059%
增持
FNDX
SCHWAB STRATEGIC TR SCHWAB FDT
+$9.6M
144,442
+1104%
减持
V
VISA INC
+$9.1M
765,938
-0%
减持
JPM
J P MORGAN CHASE AND CO
-$8.7M
374,638
-14%
减持
HDB
HDFC BANK LTD
-$8.0M
2,537,157
-2%
建仓
—
ACCENTURE PLC IRELAND SHS CLAS
+$7.6M
21,636
减持
UNH
UNITEDHEALTH GROUP INC
-$7.5M
263,654
-17%
减持
—
GLOBANT S A
+$7.4M
539,173
-3%
减持
HON
HONEYWELL INTL INC
-$7.2M
147,183
-17%
增持
VTI
VANGUARD INDEX TR STK MRK VIPE
+$7.0M
50,269
+87%
减持
LMT
LOCKHEED MARTIN CORP
+$6.9M
63,228
-2%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$6.4M
1,277,388
-3%
减持
UNP
UNION PAC CORP
+$6.3M
384,740
-2%
减持
RTX
RTX CORPORATION COM
+$5.9M
303,306
-1%
减持
MMM
3M CO
+$5.7M
184,496
-3%
建仓
MTB
M AND T BK CORP
+$5.4M
30,449
减持
BMY
BRISTOL MYERS SQUIBB CO
+$5.4M
557,727
-1%
减持
ADI
ANALOG DEVICES INC
-$5.3M
123,905
-16%
建仓
—
CHUBB LIMITED COM
+$5.1M
17,626
建仓
—
SMURFIT WESTROCK PLC SHS
+$4.7M
95,674
增持
—
CRH PLC ORD
+$4.7M
106,065
+54%
增持
VOO
VANGUARD SNP 500 ETF
+$4.6M
128,824
+2%
清仓
NSA
NATIONAL STORAGE AFFILIATES
-$4.5M
0
-100%
清仓
—
WESTROCK CO
-$4.5M
0
-100%
减持
GILD
GILEAD SCIENCES INC
+$4.4M
354,581
-4%
减持
CSCO
CISCO SYS INC
-$4.4M
719,179
-20%
减持
—
LEXINGTON CORP PPTYS TR
-$4.3M
222,550
-69%
增持
VCIT
VANGUARD SCOTTSDALE FDS INT-TE
+$4.3M
100,308
+98%
减持
CVX
CHEVRONTEXACO CORP
-$4.1M
317,164
-2%
增持
BAX
BAXTER INTL INC
+$4.1M
240,053
+60%
建仓
TXNM
PNM RES INC
+$4.1M
93,510
增持
SPB
SPECTRUM BRANDS HLDGS INC NEW
+$4.1M
115,000
+44%
清仓
PGR
PROGRESSIVE CORP OHIO
-$4.0M
0
-100%
减持
EPAM
EPAM SYS INC
+$4.0M
446,326
-1%
减持
CAT
CATERPILLAR INC DEL
+$3.9M
124,626
-7%
减持
ISRG
INTUITIVE SURGICAL INC
+$3.8M
193,890
-6%
增持
EFX
EQUIFAX INC
+$3.8M
26,532
+59%
减持
LHX
L3HARRIS TECHNOLOGIES INC COM
-$3.7M
870,870
-7%
增持
MUB
ISHARES TRUST SANDP NATL MUN B
+$3.5M
500,452
+5%
增持
CRM
SALESFORCE INC COM
+$3.5M
176,015
+1%
建仓
EOG
EOG RES INC
+$3.5M
28,076
减持
SHEL
SHELL PLC SPON ADS
-$3.4M
152,495
-18%
增持
WWW
WOLVERINE WORLD WIDE INC
+$3.4M
600,000
+14%
清仓
MCRI
MONARCH CASINO AND RESORT INC
-$3.3M
0
-100%
建仓
EMR
EMERSON ELEC CO
+$3.2M
29,629
清仓
GLPI
GAMING AND LEISURE PPTYS INC
-$3.2M
0
-100%
增持
AQN
ALGONQUIN POWER N UTILITIES
+$3.1M
1,000,000
+150%
减持
—
MEDTRONIC PLC SHS
+$3.1M
319,287
-2%
减持
SLB
SCHLUMBERGER LTD
-$3.1M
384,709
-6%
减持
COP
CONOCOPHILLIPS
-$3.0M
256,524
-2%
增持
RSP
INVESCO EXCHANGE TRADED FD T S
+$3.0M
181,402
+1%
建仓
ALL
ALLSTATE CORP
+$2.9M
15,401
建仓
FERG
FERGUSON ENTERPRISES INC COM
+$2.9M
14,686
减持
FDX
FEDEX CORP
-$2.9M
69,967
-5%
清仓
—
FERGUSON PLC NEW
-$2.8M
0
-100%
建仓
LEN
LENNAR CORP
+$2.8M
15,034
减持
EQIX
EQUINIX INC
+$2.8M
45,082
-8%
减持
VLO
VALERO ENERGY CORP NEW
-$2.7M
98,013
-4%
减持
MPC
MARATHON PETROLEUM CORP
-$2.7M
116,125
-7%
减持
PLD
PROLOGIS INC
+$2.6M
260,958
-3%
减持
PNC
PNC FINL SVCS GROUP INC
+$2.6M
112,253
-4%
减持
SBAC
SBA COMMUNICATIONS CORP NEW
+$2.6M
64,274
-2%
建仓
OXY
OCCIDENTAL PETE CORP DEL
+$2.5M
48,475
增持
VEA
VANGUARD FTSE DEVELOPED MARKET
+$2.5M
535,647
+3%
建仓
LVS
LAS VEGAS SANDS CORP
+$2.4M
48,389
增持
SCHD
SCHWAB STRATEGIC TR US DIVIDEN
+$2.4M
262,981
+3%
增持
GEL
GENESIS ENERGY LP
+$2.3M
250,000
+233%
增持
CBOE
CBOE GLOBAL MARKETS INC
+$2.2M
25,598
+45%
增持
VWO
VANGUARD INTL EQUITY INDEX F E
+$2.2M
454,483
+2%
减持
USB
US BANCORP DEL COM
+$2.2M
489,621
-4%
减持
GIS
GENERAL MLS INC
+$2.2M
210,154
-0%
清仓
—
ATLANTICA YIELD PLC
-$2.2M
0
-100%
增持
NSC
NORFOLK SOUTHERN CORP
+$2.2M
63,552
+0%
建仓
NUE
NUCOR CORP
+$2.2M
14,341
增持
SPTI
SPDR SERIES TRUST LEH INTER TR
+$2.1M
1,676,340
+1%
减持
HAL
HALLIBURTON CO
-$2.1M
309,818
-6%
增持
VYMI
VANGUARD WHITEHALL FDS INC INT
+$2.1M
81,177
+44%
减持
EBAY
EBAY INC
+$2.1M
206,097
-3%
减持
TRV
TRAVELERS COMPANIES INC
+$2.0M
82,630
-3%
减持
—
MARATHON OIL CORP
-$2.0M
136,426
-31%
减持
PSX
PHILLIPS 66
-$2.0M
119,238
-5%
增持
—
UNILEVER PLC SPON ADR
+$2.0M
193,618
+0%
减持
PSA
PUBLIC STORAGE INC
+$1.9M
44,655
-10%
建仓
LVHI
LEGG MASON ETF EQUITY TR INT L
+$1.9M
62,180
减持
SONY
SONY GROUP CORPORATION SPONSOR
+$1.9M
212,108
-3%
减持
OVV
OVINTIV INC COM
-$1.9M
64,528
-31%
减持
AMT
AMERICAN TOWER REIT COM
+$1.9M
50,277
-0%
建仓
DLTR
DOLLAR TREE INC
+$1.8M
25,489
增持
MCHP
MICROCHIP TECHNOLOGY INC
-$1.8M
186,130
+2%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$1.8M
155,761
-2%
建仓
BF/B
BROWN FORMAN CORP
+$1.8M
35,699
减持
SNY
SANOFI SPONSORED ADR
+$1.7M
268,193
-5%
减持
INTU
INTUIT
-$1.7M
44,111
-0%
减持
HIG
HARTFORD FINL SVCS GROUP INC
+$1.7M
108,412
-1%
减持
—
BUNGE GLOBAL SA COM SHS
-$1.7M
36,366
-25%
减持
AHR
AMERICAN HEALTHCARE REIT INC
+$1.7M
191,092
-16%
减持
PR
PERMIAN RESOURCES CORP CLASS A
-$1.6M
191,175
-27%
减持
DINO
HF SINCLAIR CORPORATION COM
-$1.6M
51,405
-29%
减持
CNI
CANADIAN NATL RY CO
-$1.6M
1,131,235
-0%
减持
SSNC
SSNC TECHNOLOGIES HLDGS INC
-$1.5M
111,260
-29%
减持
C
CITIGROUP INC
-$1.5M
535,760
-3%
建仓
WLK
WESTLAKE CORPORATION COM
+$1.5M
9,976
减持
HYMB
SPDR SERIES TRUST NUV HGHYLD M
-$1.5M
12,687
-82%
增持
—
WALGREENS BOOTS ALLIANCE INC C
+$1.5M
300,000
+200%
建仓
LH
LABCORP HOLDINGS INC COM SHS
+$1.5M
6,556
建仓
STLD
STEEL DYNAMICS INC
+$1.5M
11,566
减持
DE
DEERE AND CO
+$1.5M
63,357
-5%
减持
MO
ALTRIA GROUP INC
-$1.5M
25,000
-58%
