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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 10
增持 56
减持 77
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
UNH
UNITEDHEALTH GROUP INC
-$198.5M
302,684
-65%
建仓
UPS
UNITED PARCEL SERVICE
+$182.0M
1,826,084
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$137.4M
6,384
-98%
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
CDNS
CADENCE DESIGN SYS INC
-$130.1M
388,454
-46%
建仓
COO
COOPER COS INC/THE
+$129.0M
1,564,026
减持
—
FERRARI NV
-$125.9M
17,656
-94%
减持
KO
COCA COLA CO/THE
-$124.0M
3,037
-100%
增持
ELV
ELEVANCE HEALTH INC
+$121.3M
368,426
+1423%
减持
ISRG
INTUITIVE SURGICAL INC
-$104.8M
4,816
-98%
增持
NU
NU HOLDINGS LTD/CAYMAN ISL-A
+$104.2M
11,379,674
+107%
增持
—
ASML HOLDING NV-NY REG SHS
+$101.6M
94,756
+364346%
减持
HDB
HDFC BANK LTD-ADR
-$101.5M
464,815
-87%
增持
LRCX
LAM RESEARCH CORP
+$100.0M
575,972
+119894%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$99.1M
444,337
-41%
增持
AMAT
APPLIED MATERIALS INC
+$96.1M
369,963
+244909%
增持
NVDA
NVIDIA CORP
+$95.4M
1,967,043
+34%
增持
NOW
SERVICENOW INC
-$88.4M
746,843
+245%
建仓
FAF
FIRST AMERICAN CORPORATION
+$63.7M
1,026,480
增持
BLK
BLACKROCK INC
+$63.5M
115,138
+121%
减持
WDAY
WORKDAY INC-CLASS A
-$63.1M
283,910
-44%
减持
ZTS
ZOETIS INC
-$56.1M
2,859
-99%
减持
CRM
SALESFORCE INC
-$55.7M
3,780
-98%
增持
AMZN
AMAZON.COM INC
+$48.1M
1,276,629
+14%
增持
TJX
TJX COMPANIES INC
+$42.1M
756,014
+45%
减持
BSY
BENTLEY SYSTEMS INC - CLASS B
-$38.2M
2,167,871
-8%
减持
META
META PLATFORMS INC
-$32.8M
285,836
-5%
增持
V
VISA INC - CLASS A SHARES
+$25.8M
523,679
+12%
减持
TSM
TAIWAN SEMICONDUCTOR - SP ADR
-$25.5M
828,016
-17%
增持
MELI
MERCADOLIBRE INC
+$22.9M
45,055
+65%
减持
WFG
WEST FRASER TIMBER CO LTD
-$21.2M
1,512,477
-10%
建仓
—
WEST FRASER TIMBER CO LTD
+$19.0M
309,921
增持
VGIT
VANGUARD INTERMEDIATE -TERM T
+$18.4M
378,743
+423%
增持
MSFT
MICROSOFT CORP
+$17.4M
721,245
+12%
减持
ALB
ALBEMARLE CORP
+$15.9M
1,088,523
-32%
增持
MA
MASTERCARD INC-CLASS A
+$15.9M
419,771
+5%
减持
SQM
QUIMICA Y MINERA - ADR
+$12.3M
2,209,096
-30%
减持
GOOGL
ALPHABET INC-CL A
-$11.4M
724,054
-26%
增持
SPTI
SPDR BARCLAYS CAPITAL INTERE
+$11.1M
2,367,256
+19%
增持
VB
VANGUARD SMALL-CAP ETF
+$11.1M
85,736
+94%
减持
MBB
ISHARES BARCLAYS MBS BOND FD
-$10.0M
223,825
-32%
减持
—
CLEARWATER ANALYTICS HLDGS I
+$9.8M
2,815,150
-12%
减持
CBRE
CBRE GROUP INC - A
-$9.6M
805,267
-9%
减持
SNY
SANOFI-AVENTIS-ADR
-$9.2M
164
-100%
减持
SBS
CIA SANEAMENTO BASICO SE ADR
-$9.2M
2,803,426
-9%
增持
VGLT
VANGUARD LONG-TERM TREASURY
+$9.0M
475,368
+53%
减持
SHW
SHERWIN WILLIAMS CO
-$8.7M
181,411
-7%
清仓
EQH
EQUITABLE HOLDINGS INC
-$8.6M
0
-100%
增持
VTRS
VIATRIS INC
+$7.9M
1,400,000
+46%
减持
—
ASTRAZENECA
+$7.4M
1,541,423
-13%
清仓
—
TOTALENERGIES SE SPON ADR
-$7.2M
0
-100%
增持
VOO
VANGUARD S&P 500 ETF
+$7.1M
147,940
+5%
清仓
—
UNILEVER PLC - ADR
-$7.0M
0
-100%
减持
TEAM
ATLASSIAN CORP PLC-CLASS A
-$7.0M
436,205
-8%
建仓
UL
UNILEVER PLC - ADR
+$6.8M
103,007
减持
VTV
VANGUARD VALUE ETF
-$6.5M
2
-100%
减持
JPM
JP MORGAN CHASE & CO
-$6.4M
112,525
-17%
减持
VRTX
VERTEX PHARMACEUTICALS INC
+$6.3M
427,603
-10%
减持
TRU
TRANSUNION
-$6.2M
1,330,206
-7%
增持
BND
VANGUARD TOTAL BOND MARKET
+$6.1M
509,225
+20%
增持
VMBS
VANGUARD MORTGAGE-BACKED SEC
+$6.0M
737,258
+21%
减持
ICE
INTERCONTINENTALEXCHANGE INC
-$6.0M
357,619
-6%
减持
ROL
ROLLINS INC
-$5.8M
1,175,622
-10%
增持
EXR
EXTRA SPACE STORAGE INC
+$5.0M
40,089
+3008%
清仓
—
CELESTICA INC
-$5.0M
0
-100%
清仓
—
SEALED AIR CORP
-$4.9M
0
-100%
增持
HYDB
ISHARES HIGH YIELD SYSTEMATI
+$4.8M
121,945
+511%
增持
SCHH
SCHWAB US REIT ETF
+$4.6M
491,379
+84%
减持
APH
AMPHENOL CORP CL A
-$4.5M
540,763
-14%
减持
TGT
TARGET CORP
-$4.4M
15,044
-77%
增持
VTEB
VANGUARD TAX-EXEMPT BOND ETF
+$4.1M
589,131
+16%
增持
SGOV
ISHARES 0-3 MONTH TREASURY B
+$4.0M
187,693
+28%
减持
HEI/A
HEICO CORP-CL A
-$3.8M
226,583
-6%
增持
USHY
ISHARES BROAD USD HIGH YIELD
+$3.8M
364,166
+40%
减持
SHEL
SHELL PLC- ADR
-$3.6M
157,811
-25%
减持
COF
CAPITAL ONE FINL CORP
-$3.5M
16,570
-53%
增持
RSP
INVESCO S&P 500 EQUAL WEIGHT
+$3.4M
143,025
+12%
增持
SCHD
SCHWAB US DVD EQUITY ETF
+$3.4M
846,278
+16%
清仓
TFII
TFI INTERNATIONAL INC
-$3.4M
0
-100%
建仓
—
TFI INTERNATIONAL INC
+$3.4M
32,500
增持
SPTS
SPDR PORT SHRT TRM TRSRY
+$3.4M
605,699
+24%
增持
SPB
SPECTRUM BRANDS HOLDINGS INC
+$3.3M
300,000
+9%
减持
CVS
CVS HEALTH CORP
-$3.2M
83
-100%
减持
USIG
ISHARES BROAD USD INVESTMENT
-$3.2M
338,490
-15%
增持
VEA
VANGUARD FTSE DEVELOPED MARKETS
+$3.2M
589,532
+4%
减持
BAX
BAXTER INTERNATIONAL INC
-$3.0M
319,516
-21%
减持
MRK
MERCK & CO INC
+$2.9M
175,513
-6%
减持
CVX
CHEVRON CORP
-$2.9M
12,338
-60%
增持
O
REALTY INCOME CORP
+$2.8M
181,540
+49%
增持
VTI
VANGUARD TOTAL STOCK MKT ETF
+$2.8M
61,324
+12%
减持
MTB
M & T BANK CORPORATION
-$2.7M
449
-97%
建仓
MRP
MILLROSE PROPERTIES
+$2.5M
84,162
增持
WWW
WOLVERINE WORLD WIDE INC
-$2.5M
562,577
+22%
减持
BAC
BANK OF AMERICA CORP
-$2.4M
386,652
-15%
清仓
SPYV
SPDR PORT S&P 500 VALUE
-$2.2M
0
-100%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$2.2M
9,537
-59%
增持
MUB
ISHARES S&P NAT AMT-FREE MUN
+$2.1M
500,483
+4%
减持
SPSB
SPDR PORT SHRT TRM CORP BND
-$2.0M
438,476
-13%
减持
LMT
LOCKHEED MARTIN CORP
-$2.0M
20,004
-15%
增持
GIGB
GOLDMAN SACHS INV GRD CORP
+$2.0M
291,369
+17%
减持
MPC
MARATHON PETROLEUM CORP
-$1.9M
41,614
-6%
建仓
UDR
UDR INC
+$1.8M
50,000
减持
FCX
FREEPORT-MCMORAN INC
+$1.8M
165,573
-4%
减持
—
MEDTRONIC INC
-$1.7M
97,437
-16%
增持
DBMF
IMGP DBI MANAGED FUTURES STR
+$1.7M
72,270
+446%
增持
KMLM
KRANESHARES MT LC MN FT ID S
+$1.7M
77,226
+498%
增持
GSIE
GOLDMAN SACHS ACTIVEBETA INT
+$1.6M
269,020
+11%
增持
SPY
S & P 500 DEPOSITORY RECEIPT
+$1.6M
23,404
+8%
减持
MDLZ
MONDELEZ INTERNATIONAL INC
-$1.6M
116,608
-9%
增持
VWO
VANGUARD EMERGING MARKET ETF
+$1.6M
458,789
+8%
减持
NVO
NOVO-NORDISK A S
-$1.6M
166,932
-8%
增持
PG
PROCTER & GAMBLE CO
+$1.5M
11,053
+3792%
增持
VCIT
VANGUARD INTERMEDIATE-TERM C
+$1.5M
104,141
+21%
减持
GSK
GLAXOSMITHKLINE PLC -ADR
+$1.4M
1,650,304
-11%
减持
DE
DEERE & CO
-$1.4M
1,833
-63%
增持
GPK
GRAPHIC PACKAGING HOLDING CO
+$1.3M
132,763
+279%
减持
VLO
VALERO ENERGY
-$1.3M
34,360
-15%
减持
B
BARRICK MINING CORP
+$1.3M
127,759
-3%
减持
JNJ
JOHNSON & JOHNSON
-$1.3M
125,883
-15%
增持
VO
VANGUARD ETF MIDCAP
+$1.2M
36,909
+13%
建仓
PFE
PFIZER INC
+$1.2M
49,073
减持
MCO
MOODY'S CORPORATION
-$1.2M
238,629
-8%
增持
OR
OSISKO GOLD ROYALTIES LTD
-$1.2M
389,844
+4%
减持
OXY
OCCIDENTAL PETROLEUM CORP
-$1.2M
131,376
-4%
减持
EBAY
EBAY INC
-$1.1M
53,513
-16%
减持
HON
HONEYWELL INTERNATIONAL INC
-$1.1M
376
-93%
减持
COP
CONOCOPHILLIPS
-$1.1M
117,318
-8%
减持
CSX
CSX CORP
-$1.1M
181,811
-16%
减持
MMM
3M CO
-$1.1M
4,073
-64%
减持
KHC
KRAFT HEINZ CO/THE
-$1.1M
136,752
-19%
减持
FDX
FEDEX CORPORATION
+$1.0M
26,775
-6%
增持
—
ACCENTURE PLC - CL A
+$1.0M
9,191
+57%
增持
QEFA
SPDR MSCI EAFE STRATEGICFACT
+$1.0M
22,530
+94%
减持
EOG
EOG RESOURCES INC
-$1.0M
63,496
-7%
减持
MSCI
MSCI INC
-$982.7K
7,059
-21%
减持
CMI
CUMMINS INC
+$979.1K
17,643
-8%
增持
PRDO
PERDOCEO EDUCATION CORP
-$964.2K
168,227
+7%
减持
SCCO
SOUTHERN COPPER CORPORATION
+$959.3K
79,172
-9%
减持
EMR
EMERSON ELEC CO
-$937.0K
49,064
-15%
减持
JD
JD.COM INC-ADR
-$935.8K
103,457
-6%
减持
—
CRH PLC
-$928.2K
85
-99%
减持
SYY
SYSCO CORP
-$915.4K
65,430
-7%
增持
QUAL
ISHARES EDGE MSCI USA QUALIT
+$903.3K
9,978
+78%
建仓
CMCSA
COMCAST CORP-CL A
+$892.5K
29,779
增持
QCOM
QUALCOMM INC
+$889.6K
84,052
+2%
减持
HSY
HERSHEY CO/THE
-$886.7K
22,603
-16%
减持
FERG
FERGUSON PLC
-$877.0K
22,171
-15%
增持
CTA
SIMPLIFY MANAGED FUTURES ST
+$855.6K
38,142
+498%
增持
—
CHUBB LTD
+$809.7K
9,663
+23%
增持
LEN
LENNAR CORP
-$786.4K
37,783
+2%
减持
PSX
PHILLIPS 66
-$774.9K
4,079
-57%
