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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 22
增持 53
减持 59
清仓 16
方向
标的
Δ市值
现股数(环比)
增持
UNH
UnitedHealth Group Inc
+$158.1M
617,787
+833%
减持
JNJ
Johnson & Johnson
-$153.4M
262,380
-78%
减持
CPRT
COPART INC
-$141.0M
119,162
-95%
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。
建仓
—
Ferrari NV
+$131.4M
267,825
建仓
WDAY
Workday Inc
+$123.7M
515,367
清仓
—
GLOBANT S A
-$106.8M
0
-100%
建仓
APH
Amphenol Corp
+$97.8M
990,350
减持
META
Meta Platforms Inc Class A
-$96.6M
315,046
-45%
清仓
ALB
ALBEMARLE CORP
-$84.1M
0
-100%
增持
NVDA
NVIDIA Corp
+$79.7M
1,320,666
+11%
建仓
NU
Nu Holdings Ltd
+$78.1M
5,692,407
减持
—
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share
-$74.1M
2,152,535
-30%
减持
MAS
MASCO CORP
-$73.9M
38,722
-96%
增持
LHX
L3Harris Technologies Inc
+$72.2M
800,322
+30%
清仓
DHR
DANAHER CORP DEL
-$72.0M
0
-100%
清仓
EPAM
EPAM SYS INC
-$69.5M
0
-100%
增持
SHW
Sherwin-Williams Co
+$67.5M
208,904
+1609%
建仓
—
Clearwater Analytics Holdings, Inc. Class A
+$66.9M
3,049,956
减持
MSFT
Microsoft Corp
+$66.5M
672,222
-6%
增持
CDNS
Cadence Design Systems Inc
+$65.4M
736,288
+16%
建仓
ZTS
Zoetis Inc
+$62.8M
402,807
增持
ISRG
Intuitive Surgical Inc
+$56.4M
249,924
+56%
减持
TMO
Thermo Fisher Scientific Inc
-$54.0M
312,353
-14%
增持
JPM
JPMorgan Chase & Co
+$45.5M
425,835
+34%
减持
MELI
MercadoLibre Inc
-$44.9M
27,702
-54%
增持
CRM
Salesforce Inc
+$44.2M
241,095
+200%
减持
CDW
CDW Corp
-$40.6M
192,227
-59%
增持
HEI/A
Heico Corp
+$37.7M
466,502
+19%
减持
TSM
Taiwan Semiconductor Manufacturing Co Ltd
-$36.2M
762,106
-39%
增持
MCO
Moodys Corp
+$35.8M
272,896
+26%
增持
AMZN
Amazon.com Inc
+$35.2M
1,201,922
+0%
增持
USHY
iShares Broad USD High Yield Corporate Bond ETF
+$33.8M
1,003,025
+858%
减持
CBRE
CBRE Group Inc
-$33.1M
1,077,020
-23%
增持
BLK
BlackRock Inc
+$32.2M
112,869
+24%
减持
CVX
CHEVRONTEXACO CORP
-$30.4M
112,324
-60%
增持
SPGI
S&Pglobal Inc Com
+$28.9M
194,207
+34%
清仓
CSCO
CISCO SYS INC
-$24.7M
0
-100%
减持
GOOGL
Alphabet Inc A
+$24.3M
1,425,603
-3%
增持
FISV
Fiserv Inc
+$24.0M
781,332
+56%
清仓
EMLC
VANECK VECTORS ETF TR JP MORGA
-$22.7M
0
-100%
建仓
RMOP
Rockefeller Opportunistic Muncpl Bd ETF
+$21.2M
863,608
清仓
—
ALCON INC ORD SHS
-$21.0M
0
-100%
减持
RTX
RTX CORPORATION COM
-$18.9M
104,481
-60%
减持
HYDB
iShares High Yield Systematic Bond ETF
-$18.4M
1,111
-100%
减持
HON
HONEYWELL INTL INC
-$17.4M
18,043
-82%
增持
NDAQ
Nasdaq Inc
+$16.4M
914,130
+6%
建仓
QCOM
QUALCOMM Inc
+$15.7M
98,589
减持
MMM
3M CO
-$14.7M
57,235
-64%
减持
DE
DEERE AND CO
-$14.3M
24,208
-57%
增持
MRK
Merck & Co Inc
+$14.3M
258,121
+278%
建仓
NVO
Novo Nordisk A/S
+$14.1M
204,174
增持
SGOV
iShares 0-3 Month Treasury Bond ETF
+$13.9M
140,412
+6377%
清仓
ADI
ANALOG DEVICES INC
-$13.5M
0
-100%
增持
PGR
Progressive Corp
+$12.6M
68,177
+245%
建仓
SBS
COMPANHIA DE SANEAMENTO BASI
+$12.5M
567,059
减持
CMG
Chipotle Mexican Grill Inc Class A
+$12.4M
2,498,301
-2%
增持
SNPS
Synopsys Inc
+$12.0M
140,163
+0%
减持
BMY
Bristol-Myers Squibb Company
-$10.7M
393,893
-17%
清仓
FNDX
SCHWAB STRATEGIC TR SCHWAB FDT
-$10.3M
0
-100%
减持
VRTX
Vertex Pharmaceuticals Inc
-$10.0M
233,580
-1%
减持
HDB
HDFC Bank Ltd
-$9.7M
1,725,790
-19%
增持
EMR
Emerson Electric Co
+$9.1M
109,703
+118%
减持
RSP
Invesco S&P 500 Equal Weight ETF
-$9.0M
125,029
-32%
增持
SCCO
Southern Copper Corp
+$8.8M
117,457
+260%
增持
SQM
Sociedad Quimica Y Minera De Chile SA
+$8.6M
2,980,555
+23%
减持
GILD
Gilead Sciences Inc
-$8.2M
228,302
-24%
减持
—
Exxon Mobil Corp
-$8.2M
368,403
-9%
减持
PSX
PHILLIPS 66
-$7.9M
45,428
-58%
增持
FCX
Freeport-McMoRan Inc
+$7.8M
237,461
+265%
增持
NEM
Newmont Mining Corp
+$7.7M
178,427
+220%
减持
MA
Mastercard Inc A
-$7.5M
417,224
-5%
减持
KMB
KIMBERLY CLARK CORP
-$7.5M
26,068
-66%
减持
SNY
SANOFI SPONSORED ADR
-$7.2M
165,000
-40%
增持
ELV
Elevance Health Inc
+$7.1M
38,214
+115%
增持
MDLZ
Mondelez International Inc Class A
+$7.1M
262,514
+67%
减持
PCAR
PACCAR INC
-$7.0M
38,826
-64%
减持
TRU
TransUnion
+$6.8M
1,513,528
-1%
建仓
BHP
Bhp Billiton Ltd
+$6.8M
141,363
清仓
AB
ALLIANCEBERNSTEIN HOLDING LP
-$6.7M
0
-100%
减持
—
CRH PLC ORD
-$6.6M
48,839
-61%
清仓
KVUE
KENVUE INC COM
-$6.4M
0
-100%
减持
V
Visa Inc Class A
-$6.3M
493,580
-5%
增持
SPTI
SPDR Portfolio Intmdt Term Trs ETF
+$6.2M
1,833,118
+13%
增持
KR
The Kroger Co
+$5.6M
112,341
+204%
增持
VTI
Vanguard Total Stock Market ETF
+$5.5M
55,423
+35%
清仓
BP
BP PLC
-$5.5M
0
-100%
增持
COF
CAPITAL ONE FINL CORP
+$5.5M
42,595
+113%
增持
EOG
EOG Resources Inc
+$5.5M
122,293
+71%
建仓
BKR
Baker Hughes Co
+$5.4M
141,190
增持
ALL
Allstate Corp
+$5.2M
64,721
+70%
增持
SHEL
Shell PLC SPON ADS EA REP 2 ORD SHS
+$5.1M
221,764
+54%
减持
COP
ConocoPhillips
-$5.0M
222,630
-6%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$4.9M
41,738
-72%
减持
BDX
Becton Dickinson & Co
-$4.7M
65,528
-6%
增持
VMBS
Vanguard Mortgage-Backed Secs ETF
+$4.6M
583,484
+21%
建仓
JMST
JPMorgan Ultra-Short Municipal Income ETF
+$4.6M
90,731
清仓
EQNR
EQUINOR ASA SPONSORED ADR
-$4.6M
0
-100%
减持
NOW
ServiceNow Inc
+$4.5M
157,941
-20%
增持
FERG
Ferguson Enterprises Inc
+$4.4M
45,785
+31%
建仓
STZ
Constellation Brands Inc
+$4.3M
26,255
清仓
PBR/A
PETROLEO BRASILEIRO SA PETRO
-$4.2M
0
-100%
减持
TRV
The Travelers Companies Inc
-$4.1M
52,854
-23%
减持
—
Medtronic PLC
-$4.0M
229,482
-14%
清仓
AEM
AGNICO EAGLE MINES LTD
-$4.0M
0
-100%
增持
NUE
Nucor Corp
+$4.0M
66,646
+73%
建仓
JD
JD.com Inc ADR
+$3.9M
120,767
建仓
AMX
America Movil SAB de CV
+$3.9M
219,213
减持
LMT
Lockheed Martin Corp
-$3.9M
43,369
-19%
增持
ROL
Rollins Inc
+$3.9M
1,283,011
+1%
减持
UNP
Union Pacific Corp
-$3.9M
264,765
-4%
增持
LEN
Lennar Corp
+$3.8M
63,473
+125%
减持
MCHP
MICROCHIP TECHNOLOGY INC
-$3.7M
18,535
-82%
减持
SLB
Schlumberger Ltd
-$3.7M
328,736
-7%
减持
GPN
GLOBAL PMTS INC
-$3.7M
45,812
-39%
增持
WWW
WOLVERINE WORLD WIDE INC
+$3.6M
815,671
+2%
增持
OXY
Occidental Petroleum Corp
+$3.6M
235,353
+84%
减持
WFG
West Fraser Timber Co.Ltd
-$3.4M
872,424
-0%
减持
SSNC
SSNC TECHNOLOGIES HLDGS INC
-$3.3M
69,484
-36%
减持
NVS
Novartis Ag
-$3.3M
95,915
-28%
减持
GIS
General Mills Inc
-$3.2M
151,396
-18%
减持
KO
Coca-Cola Co
-$3.1M
2,509,017
-1%
建仓
ABEV
Ambev SA
+$3.1M
1,280,792
增持
SPTS
SPDR Portfolio Short Term Treasury ETF
+$3.1M
420,678
+33%
建仓
B
Barrick Mining Corp
+$3.0M
145,866
减持
—
Unilever PLC ADR
-$3.0M
128,452
-29%
增持
IFF
International Flavors & Fragrances Inc
+$3.0M
57,507
+251%
减持
WFC
Wells Fargo & Co
-$2.9M
483,999
-17%
增持
RS
Reliance Inc
+$2.8M
16,167
+109%
减持
CAT
Caterpillar Inc
-$2.8M
79,955
-22%
减持
VTV
Vanguard Value ETF
-$2.8M
32,356
-34%
增持
ET
ENERGY TRANSFER LP
+$2.7M
690,000
+31%
减持
CMI
Cummins Inc
-$2.7M
36,033
-22%
建仓
ERIC
Telefonaktiebolaget L M Ericsson
+$2.6M
304,896
减持
KHC
The Kraft Heinz Co
-$2.6M
318,994
-10%
减持
USB
US Bancorp
-$2.5M
346,746
-20%
增持
VGLT
Vanguard Long-Term Treasury ETF
+$2.4M
262,990
+22%
清仓
—
STELLANTIS N.V SHS
-$2.3M
0
-100%
增持
BAH
Booz Allen Hamilton Holding Corp
+$2.3M
31,017
+247%
增持
TPR
Tapestry Inc
+$2.3M
53,388
+57%
增持
AVY
Avery Dennison Corp
+$2.2M
24,227
+115%
增持
SPB
SPECTRUM BRANDS HLDGS INC NEW
-$2.1M
230,000
+15%
增持
EQH
EQUITABLE HLDGS INC COM
+$2.1M
75,000
+86%
建仓
GFI
Gold Fields Ltd
+$2.1M
89,043
建仓
SPYV
SPDR Portfolio S&P 500 Value ETF
+$2.1M
40,209
减持
SCHD
Schwab US Dividend Equity ETF
-$2.1M
717,163
-5%
增持
TEAM
Atlassian Corp
-$2.1M
303,767
+1%
减持
NSC
Norfolk Southern Corp
+$2.0M
266,000
-5%
增持
CINF
Cincinnati Financial Corp
+$2.0M
50,830
+34%
减持
—
CHUBB LIMITED COM
-$2.0M
23,814
-19%
建仓
TGT
TARGET CORP
+$2.0M
20,000
