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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 16
增持 22
减持 75
清仓 37
方向
标的
Δ市值
现股数(环比)
建仓
CBRE
CBRE GROUP INC
+$176.0M
1,340,373
建仓
CDNS
CADENCE DESIGN SYSTEM INC
+$148.6M
494,555
建仓
BLK
BLACKROCK INC COM
+$147.5M
143,914
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。
清仓
—
BLACKROCK INC
-$147.5M
0
-100%
建仓
SQM
SOCIEDAD QUIMICA MINERA DE C
+$120.4M
3,311,191
清仓
STZ
CONSTELLATION BRANDS INC
-$119.1M
0
-100%
增持
EXR
EXTRA SPACE STORAGE INC
+$105.5M
781,986
+1127%
增持
MSFT
MICROSOFT CORP
+$104.8M
702,192
+58%
建仓
ALB
ALBEMARLE CORP
+$85.6M
994,079
减持
UNH
UNITEDHEALTH GROUP INC
-$83.6M
139,422
-47%
增持
AMAT
APPLIED MATLS INC
+$82.0M
627,125
+535%
减持
HUM
HUMANA INC
-$75.7M
6,957
-97%
减持
LHX
L3HARRIS TECHNOLOGIES INC COM
-$72.1M
642,408
-26%
增持
EPAM
EPAM SYS INC
+$66.5M
664,286
+49%
减持
JNJ
JOHNSON AND JOHNSON
-$51.2M
1,384,709
-11%
减持
USHY
ISHARES TR BROAD USD HIGH
-$40.6M
105,184
-91%
清仓
EQIX
EQUINIX INC
-$40.0M
0
-100%
减持
AAPL
APPLE INC COM
-$35.8M
3,220
-98%
减持
KO
COCA COLA CO
-$34.6M
2,753,920
-4%
清仓
PLD
PROLOGIS INC
-$33.0M
0
-100%
清仓
INTU
INTUIT
-$27.4M
0
-100%
减持
TRU
TRANSUNION
-$27.0M
1,472,558
-6%
减持
NOW
SERVICENOW INC
-$24.6M
153,495
-27%
增持
MELI
MERCADOLIBRE INC
-$23.5M
68,261
+0%
清仓
IDXX
IDEXX LABS INC
-$21.4M
0
-100%
减持
CNI
CANADIAN NATL RY CO
-$19.9M
1,109,174
-2%
建仓
HYDB
ISHARES TR EDEG HIG YLELD
+$19.7M
419,550
增持
TMO
THERMO FISHER SCIENTIFIC INC C
+$19.2M
267,602
+38%
减持
MAS
MASCO CORP
-$18.4M
1,113,827
-6%
减持
FISV
FISERV INC
-$18.0M
521,957
-25%
减持
META
META PLATFORMS INC CL A
-$17.7M
675,476
-6%
减持
NOC
NORTHROP GRUMMAN CORP
-$16.3M
192,850
-5%
清仓
PSA
PUBLIC STORAGE INC
-$16.2M
0
-100%
减持
V
VISA INC
+$16.0M
716,963
-6%
清仓
WELL
WELLTOWER INC
-$15.7M
0
-100%
清仓
SBAC
SBA COMMUNICATIONS CORP NEW
-$15.5M
0
-100%
减持
EA
ELECTRONIC ARTS INC
-$15.1M
879,378
-12%
减持
CSX
CSX CORP
-$15.1M
4,921,778
-2%
清仓
SUI
SUN COMMUNITIES INC
-$13.7M
0
-100%
减持
GOOGL
ALPHABET INC CAP STK CL A
+$13.5M
1,508,248
-8%
清仓
AVB
AVALONBAY CMNTYS INC
-$12.9M
0
-100%
清仓
INVH
INVITATION HOMES INC
-$12.9M
0
-100%
建仓
VTV
VANGUARD INDEX TR VALUE VIPERS
+$12.1M
71,526
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$12.0M
1,062,460
-17%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$12.0M
150,126
-4%
清仓
AMT
AMERICAN TOWER REIT COM
-$11.7M
0
-100%
减持
USMV
ISHARES TR USA MIN VOL ID
-$11.6M
41,105
-75%
减持
—
TE CONNECTIVITY PLC ORD SHS
-$11.0M
31,843
-69%
增持
NVDA
NVIDIA CORP
+$10.7M
580,432
+5%
清仓
ELS
EQUITY LIFESTYLE PPTYS INC
-$10.3M
0
-100%
减持
UNP
UNION PAC CORP
-$9.9M
372,599
-3%
减持
HDB
HDFC BANK LTD
-$9.9M
2,331,128
-8%
清仓
DLR
DIGITAL RLTY TR INC
-$9.7M
0
-100%
清仓
EQR
EQUITY RESIDENTIAL
-$9.2M
0
-100%
减持
ADI
ANALOG DEVICES INC
-$9.0M
91,883
-26%
清仓
TRNO
TERRENO RLTY CORP
-$8.6M
0
-100%
减持
LMT
LOCKHEED MARTIN CORP
-$8.6M
58,297
-8%
减持
EVRG
EVERGY INC COM
-$8.4M
1,920,048
-6%
清仓
AMH
AMERICAN HOMES 4 RENT
-$8.4M
0
-100%
减持
CAT
CATERPILLAR INC DEL
-$7.6M
113,495
-9%
减持
—
ALCON INC ORD SHS
-$7.6M
437,780
-2%
清仓
REXR
REXFORD INDL RLTY INC
-$7.4M
0
-100%
建仓
MRK
MERCK N CO INC NEW
+$7.4M
74,616
减持
—
EXXON MOBIL CORP
-$7.1M
425,065
-6%
减持
MCHP
MICROCHIP TECHNOLOGY INC
-$7.1M
137,013
-26%
减持
ICE
INTERCONTINENTAL EXCHANGE INC
-$7.1M
383,564
-4%
清仓
ADC
AGREE REALTY CORP
-$7.0M
0
-100%
清仓
VTR
VENTAS INC
-$6.9M
0
-100%
减持
ISRG
INTUITIVE SURGICAL INC
-$6.6M
169,770
-12%
减持
CSCO
CISCO SYS INC
-$6.2M
541,026
-25%
建仓
GPN
GLOBAL PMTS INC
+$6.2M
55,000
建仓
SCHH
SCHWAB STRATEGIC TR US REIT ET
+$6.1M
289,276
增持
ET
ENERGY TRANSFER LP
+$6.1M
700,000
+47%
清仓
CTRE
CARETRUST REIT INC
-$5.9M
0
-100%
减持
VCLT
VANGUARD SCOTTSDALE FDS LG-TER
-$5.8M
10,616
-87%
减持
—
MEDTRONIC PLC SHS
-$5.7M
289,117
-9%
减持
SPGI
S AND P GLOBAL INC
-$5.6M
147,223
-4%
清仓
O
REALTY INCOME CORP
-$5.5M
0
-100%
清仓
AHR
AMERICAN HEALTHCARE REIT INC
-$5.0M
0
-100%
清仓
COLD
AMERICOLD RLTY TR
-$4.9M
0
-100%
清仓
MAA
MID-AMER APT CMNTYS INC
-$4.8M
0
-100%
减持
KMB
KIMBERLY CLARK CORP
-$4.6M
80,313
-25%
减持
MBB
ISHARES TR MBS FIXED BDFD
-$4.6M
347,204
-9%
减持
SPSB
SPDR SERIES TRUST BARC CAPTL E
-$4.5M
544,593
-21%
减持
PNC
PNC FINL SVCS GROUP INC
-$4.5M
84,500
-25%
减持
BND
VANGUARD BD INDEX FD INC TOTAL
-$4.5M
427,497
-9%
减持
MCO
MOODYS CORP
-$4.4M
221,437
-4%
减持
RTX
RTX CORPORATION COM
-$4.3M
280,108
-8%
清仓
CCI
CROWN CASTLE INTL CORP NEW
-$4.2M
0
-100%
清仓
UDR
UDR INC
-$4.1M
0
-100%
减持
CRM
SALESFORCE INC COM
+$4.1M
156,400
-11%
减持
CVX
CHEVRONTEXACO CORP
-$4.1M
294,113
-7%
建仓
MTCH
MATCH GROUP INC NEW COM
+$4.1M
125,045
减持
USIG
ISHARES TR LEHMAN CR BD
-$4.0M
425,412
-12%
清仓
DEI
DOUGLAS EMMETT INC
-$4.0M
0
-100%
减持
MPC
MARATHON PETROLEUM CORP
-$3.7M
109,117
-6%
增持
VOO
VANGUARD SNP 500 ETF
+$3.6M
132,916
+3%
清仓
—
MARATHON OIL CORP
-$3.6M
0
-100%
减持
KVUE
KENVUE INC COM
-$3.6M
389,426
-25%
增持
EMR
EMERSON ELEC CO
+$3.5M
54,007
+82%
建仓
ELV
ELEVANCE HEALTH INC COM
+$3.4M
9,146
清仓
SR
SPIRE INC
-$3.4M
0
-100%
减持
VCIT
VANGUARD SCOTTSDALE FDS INT-TE
-$3.3M
63,067
-37%
建仓
GRPM
INVESCO EXCHANGE TRADED FD T S
+$3.3M
29,242
建仓
CL
COLGATE PALMOLIVE CO
+$3.3M
36,226
清仓
FR
FIRST INDUSTRIAL REALTY TRUS
-$3.3M
0
-100%
增持
EOG
EOG RES INC
+$3.1M
53,132
+89%
减持
VCSH
VANGUARD SCOTTSDALE FDS SHRT-T
-$3.0M
18,271
-67%
减持
NVS
NOVARTIS A G SPONSORED ADR
-$3.0M
136,898
-3%
减持
GIS
GENERAL MLS INC
-$2.9M
197,658
-6%
减持
MMM
3M CO
-$2.9M
172,932
-6%
减持
SPTI
SPDR SERIES TRUST LEH INTER TR
-$2.9M
1,643,706
-2%
减持
KHC
KRAFT HEINZ CO
-$2.9M
366,117
-9%
减持
MSCI
MSCI INC
-$2.9M
121,804
-7%
清仓
—
EQUITY COMWLTH
-$2.8M
0
-100%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$2.8M
186,607
-9%
减持
BDX
BECTON DICKINSON AND CO
-$2.6M
73,059
-8%
增持
UGI
UGI CORP NEW
+$2.6M
150,000
+129%
减持
PSX
PHILLIPS 66
-$2.6M
115,135
-3%
增持
—
ASTRAZENECA PLC
-$2.4M
3,745,531
+18%
清仓
DBRG
DIGITALBRIDGE GROUP INC CL A N
-$2.4M
0
-100%
增持
—
CRH PLC ORD
+$2.4M
132,503
+25%
减持
—
GLOBANT S A
-$2.3M
487,277
-10%
减持
HEI/A
HEICO CORP NEW
-$2.3M
72,356
-7%
增持
ALL
ALLSTATE CORP
+$2.3M
27,099
+76%
建仓
—
HESS CORP
+$2.3M
17,099
减持
HSY
HERSHEY FOODS CORP
-$2.2M
63,906
-6%
清仓
—
LEXINGTON CORP PPTYS TR
-$2.2M
0
-100%
减持
GPC
GENUINE PARTS CO
-$2.2M
60,253
-9%
减持
—
EVEREST GROUP LTD COM
-$2.2M
8,873
-35%
增持
OXY
OCCIDENTAL PETE CORP DEL
+$2.1M
93,689
+93%
减持
MUB
ISHARES TRUST SANDP NATL MUN B
-$2.1M
490,539
-2%
增持
VEA
VANGUARD FTSE DEVELOPED MARKET
+$2.0M
634,409
+18%
增持
LVS
LAS VEGAS SANDS CORP
+$2.0M
86,508
+79%
增持
MDLZ
MONDELEZ INTL INC
+$2.0M
113,400
+74%
减持
—
UNILEVER PLC SPON ADR
-$2.0M
186,842
-3%
减持
CAG
CONAGRA FOODS INC
-$2.0M
73,908
-40%
建仓
ROK
ROCKWELL AUTOMATION INC
+$2.0M
6,885
减持
SWKS
SKYWORKS SOLUTIONS INC
-$2.0M
33,509
-33%
增持
SNY
SANOFI SPONSORED ADR
-$1.9M
280,881
+5%
减持
HIG
HARTFORD FINL SVCS GROUP INC
-$1.9M
99,162
-9%
增持
VTEB
VANGUARD MUN BD FD INC TAX-EXE
+$1.9M
536,027
+10%
清仓
APO
Apollo Global Management Inc C
-$1.9M
0
-100%
减持
NSC
NORFOLK SOUTHERN CORP
-$1.8M
59,446
-6%
减持
CPB
THE CAMPBELLS COMPANY COM
-$1.8M
47,384
-39%
减持
SLB
SCHLUMBERGER LTD
-$1.8M
373,188
-3%
减持
VLO
VALERO ENERGY CORP NEW
-$1.8M
93,199
-5%
减持
—
BUNGE GLOBAL SA COM SHS
-$1.8M
22,138
-39%
清仓
DLTR
DOLLAR TREE INC
-$1.8M
0
-100%
增持
AB
ALLIANCEBERNSTEIN HOLDING LP
+$1.8M
180,000
+29%
