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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 19
增持 45
减持 78
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
AMZN
AMAZON COM INC
-$134.7M
1,201,192
-27%
减持
EA
ELECTRONIC ARTS INC
-$128.4M
1,567
-100%
建仓
CMG
CHIPOTLE MEXICAN GRILL INC
+$127.9M
2,547,149
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
EVRG
EVERGY INC COM
-$117.7M
7,577
-100%
清仓
AMAT
APPLIED MATLS INC
-$102.0M
0
-100%
清仓
NOC
NORTHROP GRUMMAN CORP
-$90.5M
0
-100%
减持
EPAM
EPAM SYS INC
-$85.8M
411,650
-38%
减持
CSX
CSX CORP
-$75.5M
2,829,862
-43%
建仓
CDW
CDW CORP COM
+$74.9M
467,416
建仓
DHR
DANAHER CORP DEL
+$72.0M
351,251
增持
HEI/A
HEICO CORP NEW
+$69.5M
393,452
+444%
减持
META
META PLATFORMS INC CL A
-$66.4M
571,028
-15%
减持
BLK
BLACKROCK INC COM
-$61.3M
91,075
-37%
建仓
SNPS
SYNOPSYS INC
+$59.8M
139,543
减持
GOOGL
ALPHABET INC CAP STK CL A
-$58.6M
1,467,629
-3%
增持
ROL
ROLLINS INC
+$56.0M
1,267,167
+373%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$53.5M
235,108
+57%
增持
NSC
NORFOLK SOUTHERN CORP
+$52.1M
279,022
+369%
减持
EXR
EXTRA SPACE STORAGE INC
-$51.8M
439,001
-44%
增持
NVDA
NVIDIA CORP
+$51.0M
1,190,153
+105%
减持
MSCI
MSCI INC
-$50.9M
39,225
-68%
减持
MA
MASTERCARD INCORPORATED CL A
-$46.4M
441,496
-19%
减持
V
VISA INC
-$45.0M
518,052
-28%
增持
TMO
THERMO FISHER SCIENTIFIC INC C
+$41.5M
363,111
+36%
减持
UNH
UNITEDHEALTH GROUP INC
-$35.9M
66,184
-53%
增持
TEAM
ATLASSIAN CORPORATION CL A
+$31.7M
300,531
+128%
减持
CRM
SALESFORCE INC COM
-$30.7M
80,448
-49%
减持
CNI
CANADIAN NATL RY CO
-$28.8M
859,898
-22%
增持
MSFT
MICROSOFT CORP
-$28.1M
713,600
+2%
减持
SQM
SOCIEDAD QUIMICA MINERA DE C
-$23.8M
2,430,332
-27%
减持
—
ASTRAZENECA PLC
-$20.8M
3,055,228
-18%
清仓
SONY
SONY GROUP CORPORATION SPONSOR
-$20.5M
0
-100%
建仓
CP
CANADIAN PACIFIC KANSAS CITY C
+$20.4M
290,530
减持
UNP
UNION PAC CORP
-$20.1M
274,387
-26%
减持
—
ALCON INC ORD SHS
-$16.2M
221,257
-49%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$12.9M
635,056
+28%
减持
BAC
BANK OF AMERICA CORPORATION
-$12.9M
797,992
-24%
增持
ICE
INTERCONTINENTAL EXCHANGE INC
+$12.0M
400,912
+5%
增持
TRU
TRANSUNION
-$10.2M
1,522,671
+3%
减持
KO
COCA COLA CO
+$9.2M
2,521,984
-8%
减持
ISRG
INTUITIVE SURGICAL INC
-$9.2M
160,422
-6%
增持
CBRE
CBRE GROUP INC
+$8.0M
1,406,699
+5%
减持
HON
HONEYWELL INTL INC
-$7.7M
102,173
-21%
增持
VOO
VANGUARD SNP 500 ETF
+$7.6M
154,170
+16%
减持
CSCO
CISCO SYS INC
-$7.3M
400,128
-26%
减持
CAT
CATERPILLAR INC DEL
-$7.3M
102,629
-10%
减持
HDB
HDFC BANK LTD
-$6.8M
2,137,852
-8%
减持
JNJ
JOHNSON AND JOHNSON
-$6.8M
1,166,824
-16%
减持
LHX
L3HARRIS TECHNOLOGIES INC COM
-$6.6M
613,964
-4%
清仓
EFX
EQUIFAX INC
-$6.4M
0
-100%
增持
WFG
WEST FRASER TIMBER LTD
-$6.4M
875,815
+3%
增持
BAX
BAXTER INTL INC
+$6.2M
426,754
+47%
建仓
CVS
CVS HEALTH CORP COM
+$6.1M
90,000
减持
ADI
ANALOG DEVICES INC
-$6.0M
67,107
-27%
减持
FDX
FEDEX CORP
-$5.9M
51,393
-22%
建仓
PGR
PROGRESSIVE CORP OHIO
+$5.6M
19,775
减持
PNC
PNC FINL SVCS GROUP INC
-$5.1M
63,807
-24%
增持
NOW
SERVICENOW INC
-$4.9M
198,250
+29%
减持
CPRT
COPART INC
-$4.8M
2,594,317
-2%
增持
—
CHUBB LIMITED COM
+$4.6M
29,384
+89%
减持
MAS
MASCO CORP
-$4.4M
1,098,626
-1%
建仓
O
REALTY INCOME CORP
+$4.4M
75,000
增持
ELV
ELEVANCE HEALTH INC COM
+$4.4M
17,759
+94%
减持
LMT
LOCKHEED MARTIN CORP
-$4.3M
53,751
-8%
建仓
DK
DELEK US HLDGS INC NEW
+$4.1M
275,000
减持
ET
ENERGY TRANSFER LP
-$4.0M
525,000
-25%
增持
MDLZ
MONDELEZ INTL INC
+$3.9M
156,732
+38%
减持
CVX
CHEVRONTEXACO CORP
+$3.8M
277,637
-6%
减持
MCO
MOODYS CORP
-$3.7M
217,038
-2%
增持
MTCH
MATCH GROUP INC NEW COM
+$3.7M
250,000
+100%
清仓
TXNM
PNM RES INC
-$3.7M
0
-100%
清仓
USMV
ISHARES TR USA MIN VOL ID
-$3.6M
0
-100%
减持
VTV
VANGUARD INDEX TR VALUE VIPERS
-$3.6M
49,138
-31%
建仓
COF
CAPITAL ONE FINL CORP
+$3.6M
20,000
减持
PCAR
PACCAR INC
-$3.6M
109,325
-20%
减持
FISV
FISERV INC
+$3.5M
501,540
-4%
增持
GEL
GENESIS ENERGY LP
+$3.5M
450,000
+29%
减持
GILD
GILEAD SCIENCES INC
+$3.4M
299,424
-8%
减持
USB
US BANCORP DEL COM
-$3.3M
430,955
-4%
清仓
GRPM
INVESCO EXCHANGE TRADED FD T S
-$3.3M
0
-100%
减持
MTB
M AND T BK CORP
-$3.1M
5,449
-75%
增持
CL
COLGATE PALMOLIVE CO
+$3.1M
68,205
+88%
建仓
SCCO
SOUTHERN COPPER CORP
+$3.1M
32,667
减持
CMI
CUMMINS INC
-$3.0M
46,195
-8%
减持
MCHP
MICROCHIP TECHNOLOGY INC
-$2.8M
104,223
-24%
建仓
NEM
NEWMONT MINING CORP
+$2.7M
55,778
增持
ALL
ALLSTATE CORP
+$2.6M
38,000
+40%
增持
EOG
EOG RES INC
+$2.6M
71,383
+34%
增持
—
HESS CORP
+$2.6M
30,610
+79%
减持
WSM
WILLIAMS SONOMA INC
-$2.5M
24,681
-29%
建仓
KR
KROGER CO
+$2.5M
36,909
建仓
FCX
FREEPORT-MCMORAN COPPER AND GO
+$2.5M
65,125
增持
—
GLOBANT S A
+$2.4M
907,659
+86%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$2.4M
147,361
-21%
减持
VTI
VANGUARD INDEX TR STK MRK VIPE
-$2.3M
41,169
-12%
增持
VTRS
VIATRIS INC
-$2.2M
855,753
+10%
减持
—
EXXON MOBIL CORP
+$2.2M
403,198
-5%
减持
BBY
BEST BUY INC
-$2.1M
42,053
-31%
建仓
EQH
EQUITABLE HLDGS INC COM
+$2.1M
40,289
减持
TFC
TRUIST FINL CORP COM
-$2.0M
363,336
-7%
建仓
—
CELLEBRITE DI LTD ORDINARY SHA
+$2.0M
101,848
减持
JPM
J P MORGAN CHASE AND CO
-$1.9M
317,620
-5%
增持
BND
VANGUARD BD INDEX FD INC TOTAL
+$1.9M
444,825
+4%
减持
KVUE
KENVUE INC COM
-$1.9M
266,916
-31%
增持
OWL
BLUE OWL CAPITAL INC
+$1.9M
325,000
+63%
增持
HUM
HUMANA INC
+$1.8M
13,387
+92%
减持
RTX
RTX CORPORATION COM
+$1.8M
258,124
-8%
增持
OXY
OCCIDENTAL PETE CORP DEL
+$1.7M
128,091
+37%
减持
COP
CONOCOPHILLIPS
-$1.7M
237,529
-12%
增持
SPB
SPECTRUM BRANDS HLDGS INC NEW
+$1.6M
200,000
+33%
减持
VEA
VANGUARD FTSE DEVELOPED MARKET
+$1.6M
628,738
-1%
减持
GIS
GENERAL MLS INC
-$1.6M
183,915
-7%
减持
SNY
SANOFI SPONSORED ADR
+$1.6M
272,998
-3%
减持
FOXA
FOX CORP
-$1.6M
29,513
-56%
减持
IP
INTL PAPER CO
-$1.6M
23,333
-55%
减持
FITB
FIFTH THIRD BANCORP
-$1.6M
254,886
-7%
减持
NVS
NOVARTIS A G SPONSORED ADR
+$1.5M
133,308
-3%
减持
WFC
WELLS FARGO AND CO NEW
-$1.5M
580,241
-6%
增持
MBB
ISHARES TR MBS FIXED BDFD
+$1.5M
355,677
+2%
增持
CBOE
CBOE GLOBAL MARKETS INC
+$1.5M
27,290
+14%
增持
AQN
ALGONQUIN POWER N UTILITIES
+$1.5M
1,375,000
+10%
增持
ALB
ALBEMARLE CORP
-$1.5M
1,167,520
+17%
增持
NUE
NUCOR CORP
+$1.5M
38,613
+42%
增持
DVN
DEVON ENERGY CORP NEW
+$1.5M
75,044
+84%
减持
HD
HOME DEPOT INC
-$1.4M
21,235
-10%
减持
DE
DEERE AND CO
+$1.4M
56,735
-5%
减持
SHEL
SHELL PLC SPON ADS
+$1.3M
143,997
-2%
建仓
RBA
RB GLOBAL INC COM NPV
+$1.3M
13,094
清仓
MO
ALTRIA GROUP INC
-$1.3M
0
-100%
减持
MRK
MERCK N CO INC NEW
-$1.3M
68,284
-8%
增持
PAA
PLAINS ALL AMERICAN PIPELINE L
+$1.3M
150,000
+50%
减持
RL
RALPH LAUREN CORP
-$1.3M
4,626
-54%
增持
STLD
STEEL DYNAMICS INC
+$1.3M
29,895
+39%
增持
FERG
FERGUSON ENTERPRISES INC COM
+$1.3M
35,015
+40%
减持
LVS
LAS VEGAS SANDS CORP
-$1.3M
82,020
-5%
减持
SCHH
SCHWAB STRATEGIC TR US REIT ET
-$1.3M
224,137
-23%
建仓
IFF
INTERNATIONAL FLAVORSANDFRAGRA
+$1.3M
16,372
减持
PPG
PPG INDS INC
-$1.2M
78,064
-5%
减持
HYDB
ISHARES TR EDEG HIG YLELD
-$1.2M
392,550
-6%
建仓
RF
REGIONS FINANCIAL CORP NEW
+$1.2M
56,392
增持
NDAQ
NASDAQ STOCK MARKET INC
+$1.2M
861,437
+4%
减持
MELI
MERCADOLIBRE INC
+$1.2M
60,112
-12%
减持
—
ACCENTURE PLC IRELAND SHS CLAS
-$1.2M
18,895
-6%
减持
EMR
EMERSON ELEC CO
-$1.2M
50,239
-7%
增持
GPN
GLOBAL PMTS INC
+$1.2M
75,000
+36%
增持
LEN
LENNAR CORP
+$1.2M
28,256
+87%
减持
HBAN
HUNTINGTON BANCSHARES INC
-$1.2M
518,495
-6%
减持
—
CRH PLC ORD
-$1.2M
126,124
-5%
减持
CAG
CONAGRA FOODS INC
-$1.2M
33,429
-55%
增持
RS
RELIANCE INC COM
+$1.1M
7,738
+86%
