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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 9
增持 29
减持 108
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
CMG
CHIPOTLE MEXICAN GRILL-CL A
-$140.2M
2,292
-100%
建仓
ALB
ALBEMARLE CORP
+$138.7M
1,596,717
减持
FISV
FISERV INC
-$134.6M
696
-100%
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
BSY
BENTLEY SYSTEMS INC - CLASS B
+$122.0M
2,347,598
增持
UNH
UNITEDHEALTH GROUP INC
+$106.3M
865,966
+40%
增持
TSM
TAIWAN SEMICONDUCTOR - SP ADR
+$104.5M
992,259
+30%
减持
CNI
CANADIAN NATIONAL RAILWAY CO
-$85.2M
1,582
-100%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$83.7M
474,822
+103%
减持
JPM
JP MORGAN CHASE & CO
-$80.7M
135,446
-68%
减持
CSX
CSX CORP
-$75.9M
215,206
-92%
建仓
TJX
TJX COMPANIES INC
+$75.4M
521,332
增持
GSK
GLAXOSMITHKLINE PLC -ADR
+$72.9M
1,851,569
+910%
减持
SNPS
SYNOPSYS INC
-$71.6M
628
-100%
减持
NSC
NORFOLK SOUTHN CORP
-$67.9M
738
-100%
减持
EXR
EXTRA SPACE STORAGE INC
-$65.0M
1,290
-100%
增持
NVDA
NVIDIA CORP
+$64.9M
1,465,923
+11%
增持
SBS
CIA SANEAMENTO BASICO SE ADR
+$64.4M
3,089,290
+445%
减持
UNP
UNION PAC CORP
-$60.8M
486
-100%
减持
HEI/A
HEICO CORP-CL A
-$59.1M
242,332
-48%
减持
BLK
BLACKROCK INC
-$57.2M
52,124
-54%
减持
KO
COCA COLA CO/THE
-$53.3M
1,873,650
-25%
增持
WFG
WEST FRASER TIMBER CO LTD
+$49.7M
1,671,846
+92%
增持
NOW
SERVICENOW INC
+$41.2M
216,346
+37%
增持
SQM
QUIMICA Y MINERA - ADR
+$34.9M
3,168,322
+6%
减持
CDW
CDW CORP/DE
-$31.3M
18,635
-90%
减持
LHX
L3HARRIS TECHNOLOGIES INC
+$29.7M
754,454
-6%
减持
ISRG
INTUITIVE SURGICAL INC
-$28.3M
240,493
-4%
减持
USHY
ISHARES BROAD USD HIGH YIELD
-$27.8M
260,794
-74%
减持
CDNS
CADENCE DESIGN SYS INC
+$25.8M
719,318
-2%
减持
CP
CANADIAN PACIFIC RAILWAY LTD
-$22.2M
84
-100%
减持
APH
AMPHENOL CORP CL A
-$19.7M
631,373
-36%
减持
WFC
WELLS FARGO COMPANY
-$16.6M
262,143
-46%
增持
TEAM
ATLASSIAN CORP PLC-CLASS A
+$16.3M
472,102
+55%
减持
MSCI
MSCI INC
-$16.2M
8,952
-76%
减持
V
VISA INC - CLASS A SHARES
-$15.9M
466,914
-5%
减持
—
ASTRAZENECA
-$15.2M
1,762,193
-18%
建仓
OR
OSISKO GOLD ROYALTIES LTD
+$15.0M
374,114
减持
AMZN
AMAZON.COM INC
-$14.9M
1,119,822
-7%
减持
—
EXXON MOBIL CORP
-$14.8M
218,324
-41%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$14.4M
290,896
-7%
增持
HDB
HDFC BANK LTD-ADR
-$13.9M
3,467,459
+101%
减持
C
CITIGROUP INC
-$12.9M
177,814
-52%
减持
JNJ
JOHNSON & JOHNSON
-$12.8M
147,340
-44%
减持
MCO
MOODY'S CORPORATION
-$12.6M
258,461
-5%
减持
GOOGL
ALPHABET INC-CL A
-$12.6M
977,825
-31%
减持
GILD
GILEAD SCIENCES INC
-$11.7M
121,237
-47%
减持
SPGI
S&P GLOBAL INC
-$11.4M
185,233
-5%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$11.3M
23,432
-78%
减持
TRU
TRANSUNION
-$11.3M
1,429,864
-6%
减持
CVX
CHEVRON CORP
-$11.3M
30,660
-73%
减持
CAT
CATERPILLAR INC
-$10.9M
42,140
-47%
减持
DE
DEERE & CO
-$10.0M
4,954
-80%
减持
CBRE
CBRE GROUP INC - A
-$9.8M
887,837
-18%
减持
NU
NU HOLDINGS LTD/CAYMAN ISL-A
+$9.8M
5,487,582
-4%
减持
MDLZ
MONDELEZ INTERNATIONAL INC
-$9.7M
127,999
-51%
减持
META
META PLATFORMS INC
-$9.3M
300,241
-5%
减持
CRM
SALESFORCE INC
-$9.0M
231,414
-4%
减持
—
MEDTRONIC INC
-$8.9M
116,674
-49%
增持
—
CLEARWATER ANALYTICS HLDGS I
-$8.7M
3,194,969
+5%
减持
BMY
BRISTOL MYERS SQUIBB CO
-$8.7M
211,054
-46%
减持
BAC
BANK OF AMERICA CORP
-$8.3M
452,900
-33%
减持
LMT
LOCKHEED MARTIN CORP
-$8.3M
23,622
-46%
增持
VOO
VANGUARD S&P 500 ETF
+$8.0M
141,093
+2%
减持
MA
MASTERCARD INC-CLASS A
-$7.9M
398,259
-5%
减持
COP
CONOCOPHILLIPS
-$7.8M
126,832
-43%
建仓
FCPT
FOUR CORNERS PROPERTY TRUST
+$7.3M
300,000
减持
EMR
EMERSON ELEC CO
-$7.1M
57,744
-47%
减持
ELV
ELEVANCE HEALTH INC
-$7.0M
24,189
-37%
减持
MMM
3M CO
-$7.0M
11,207
-80%
减持
EOG
EOG RESOURCES INC
-$6.9M
68,224
-44%
减持
ZTS
ZOETIS INC
-$6.4M
385,723
-4%
减持
USB
U.S. BANCORP
-$6.2M
193,202
-44%
减持
TRV
TRAVELLERS COS INC
-$6.1M
28,740
-46%
减持
HD
HOME DEPOT INC
-$6.1M
581
-97%
减持
PGR
PROGRESSIVE CORP
-$5.9M
49,629
-27%
减持
CPRT
COPART INC
-$5.8M
1,208
-99%
增持
ICE
INTERCONTINENTALEXCHANGE INC
-$5.7M
381,993
+0%
减持
ALL
ALLSTATE CORPORATION
-$5.7M
34,228
-47%
减持
TFC
TRUIST FINANCIAL CORP
-$5.6M
175,251
-45%
清仓
CBOE
CBOE GLOBAL MARKETS INC
-$5.6M
0
-100%
减持
CTSH
COGNIZANT TECH SOLUTIONS - A
-$5.4M
73,880
-44%
减持
NDAQ
NASDAQ STOCK MARKET INC
-$5.3M
861,664
-6%
增持
LBRT
LIBERTY OILFIELD SERVICES -A
+$5.1M
599,900
+200%
清仓
DK
DELEK US HLDGS INC NEW
-$5.0M
0
-100%
建仓
—
CELESTICA INC
+$5.0M
20,263
减持
MRK
MERCK & CO INC
-$4.8M
186,754
-28%
减持
—
CHUBB LTD
-$4.7M
7,886
-67%
减持
SLB
SCHLUMBERGER LTD
-$4.7M
183,449
-44%
减持
BDX
BECTON DICKINSON & CO
-$4.6M
35,685
-46%
减持
BAX
BAXTER INTERNATIONAL INC
-$4.6M
404,514
-11%
增持
SPTI
SPDR BARCLAYS CAPITAL INTERE
+$4.5M
1,982,008
+8%
减持
MPC
MARATHON PETROLEUM CORP
-$4.5M
44,337
-44%
增持
ROL
ROLLINS INC
+$4.4M
1,307,691
+2%
增持
EQH
EQUITABLE HOLDINGS INC
+$4.4M
170,000
+127%
清仓
—
WALGREENS BOOTS ALLIANCE INC C
-$4.4M
0
-100%
减持
HIG
HARTFORD FINL SVCS
-$4.4M
42,901
-46%
减持
MELI
MERCADOLIBRE INC
-$4.3M
27,242
-2%
减持
EBAY
EBAY INC
-$4.2M
63,599
-53%
减持
SYY
SYSCO CORP
-$4.1M
70,079
-46%
减持
PSX
PHILLIPS 66
-$4.1M
9,582
-79%
减持
NUE
NUCOR CORP
-$4.1M
33,218
-50%
增持
VGIT
VANGUARD INTERMEDIATE -TERM T
+$4.1M
72,446
+1590%
减持
FERG
FERGUSON PLC
-$4.1M
26,125
-43%
减持
HSY
HERSHEY CO/THE
-$4.1M
26,756
-51%
减持
FDX
FEDEX CORPORATION
-$4.1M
28,512
-40%
减持
VLO
VALERO ENERGY
-$4.1M
40,520
-51%
减持
NVO
NOVO-NORDISK A S
-$4.0M
182,201
-11%
减持
PPG
PPG INDUSTRIES INC
-$3.9M
37,797
-45%
增持
TGT
TARGET CORP
+$3.9M
65,000
+225%
减持
KHC
KRAFT HEINZ CO/THE
-$3.8M
168,802
-47%
减持
SHW
SHERWIN WILLIAMS CO
-$3.8M
196,106
-6%
减持
WRB
WR BERKLEY CORP
-$3.8M
62,343
-46%
减持
GIS
GENERAL MLS INC
-$3.7M
81,577
-46%
减持
CMI
CUMMINS INC
-$3.7M
19,136
-47%
减持
CINF
CINCINNATI FINANCIAL CORP
-$3.7M
24,602
-52%
减持
CVS
CVS HEALTH CORP
-$3.7M
43,018
-57%
减持
—
CRH PLC
-$3.5M
7,831
-84%
减持
FCX
FREEPORT-MCMORAN INC
-$3.5M
172,176
-27%
建仓
TFII
TFI INTERNATIONAL INC
+$3.4M
38,452
减持
PNC
PNC FINANCIAL SERVICES GROUP
-$3.4M
39,818
-35%
减持
CL
COLGATE-PALMOLIVE CO
-$3.4M
17,923
-66%
清仓
—
HESS CORP
-$3.4M
0
-100%
减持
FITB
FIFTH THIRD BANCORP
-$3.3M
111,271
-45%
减持
OXY
OCCIDENTAL PETROLEUM CORP
-$3.3M
137,180
-42%
减持
HBAN
HUNTINGTON BANCSHARES
-$3.2M
259,142
-43%
减持
—
SMURFIT WESTROCK PLC SHS
-$3.2M
79,552
-48%
减持
—
ACCENTURE PLC - CL A
-$3.1M
5,862
-62%
减持
PCAR
PACCAR INC
-$3.1M
6,013
-85%
增持
O
REALTY INCOME CORP
+$3.1M
121,540
+62%
减持
CTRA
COTERRA ENERGY INC
-$3.0M
137,795
-45%
增持
—
SEALED AIR CORP
+$3.0M
138,161
+130%
减持
HON
HONEYWELL INTERNATIONAL INC
-$3.0M
5,688
-68%
增持
ET
ENERGY TRANSFER EQUITY LP
+$2.9M
900,000
+30%
增持
VGLT
VANGUARD LONG-TERM TREASURY
+$2.9M
309,745
+18%
增持
OWL
BLUE OWL CAPITAL INC
+$2.9M
600,000
+58%
增持
VWO
VANGUARD EMERGING MARKET ETF
+$2.7M
425,801
+4%
减持
RS
RELIANCE STEEL & ALUMINUM
-$2.7M
8,353
-48%
减持
KR
KROGER CO
-$2.6M
80,323
-29%
增持
OC
OWENS CORNING INC
+$2.4M
21,562
+332%
减持
LEN
LENNAR CORP
-$2.3M
36,902
-42%
减持
STLD
STEEL DYNAMICS INC
-$2.3M
4,967
-79%
建仓
TFI
SPDR NUVEEN BBG BARC MUNI BOND
+$2.3M
50,176
增持
SPB
SPECTRUM BRANDS HOLDINGS INC
+$2.3M
275,000
+20%
减持
KMB
KIMBERLY CLARK CORP
-$2.2M
9,170
-65%
减持
DKS
DICK'S SPORTING GOODS INC
-$2.2M
15,531
-46%
减持
GPC
GENUINE PARTS CO
-$2.2M
25,903
-46%
减持
LVS
LAS VEGAS SANDS CORP
-$2.1M
9,241
-85%
建仓
SCMB
SCHWAB MUNICIPAL BOND ETF
+$2.1M
81,089
减持
WWW
WOLVERINE WORLD WIDE INC
-$2.1M
462,577
-43%
增持
SPTS
SPDR PORT SHRT TRM TRSRY
+$2.1M
490,296
+17%
