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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 15
增持 58
减持 73
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
ALB
ALBEMARLE CORP
-$152.0M
14,387
-99%
减持
SQM
QUIMICA Y MINERA - ADR
-$150.5M
22,711
-99%
清仓
—
ASTRAZENECA
-$142.6M
0
-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。
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$124.1M
20,969
-95%
建仓
—
SPOTIFY TECHNOLOGY SA
+$102.8M
211,906
建仓
WY
WEYERHAEUSER CO
+$102.0M
4,173,935
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$95.5M
220,589
-48%
减持
SPGI
S&P GLOBAL INC
-$90.1M
1,926
-99%
增持
GPK
GRAPHIC PACKAGING HOLDING CO
+$82.3M
8,481,670
+6289%
建仓
MOH
MOLINA HEALTHCARE INC
+$73.1M
545,417
减持
MCO
MOODY'S CORPORATION
-$70.0M
121,671
-49%
减持
GSK
GLAXOSMITHKLINE PLC -ADR
-$68.4M
235,477
-86%
减持
—
CLEARWATER ANALYTICS HLDGS I
-$67.5M
15,622
-99%
减持
WDAY
WORKDAY INC-CLASS A
-$61.1M
3,528
-99%
增持
SNY
SANOFI-AVENTIS-ADR
+$57.5M
1,194,305
+728135%
建仓
BKNG
BOOKING HOLDINGS INC
+$53.5M
12,698
建仓
DPZ
DOMINO'S PIZZA
+$48.3M
134,634
减持
TEAM
ATLASSIAN CORP PLC-CLASS A
-$46.6M
359,192
-18%
减持
BSY
BENTLEY SYSTEMS INC - CLASS B
-$39.0M
1,277,419
-41%
减持
NU
NU HOLDINGS LTD/CAYMAN ISL-A
-$38.8M
10,667,236
-6%
减持
GOOGL
ALPHABET INC-CL A
-$32.6M
676,946
-7%
减持
AMZN
AMAZON.COM INC
-$32.5M
1,269,514
-1%
减持
CBRE
CBRE GROUP INC - A
-$31.2M
740,194
-8%
减持
UNH
UNITEDHEALTH GROUP INC
-$30.2M
259,824
-14%
减持
TRU
TRANSUNION
-$28.7M
1,257,357
-5%
增持
CAH
CARDINAL HEALTH INC
+$27.3M
129,206
+1291960%
建仓
MCK
MCKESSON CORP
+$26.3M
30,397
减持
COO
COOPER COS INC/THE
-$25.7M
1,443,901
-8%
建仓
COR
CENCORA CORP
+$25.5M
81,156
增持
NOW
SERVICENOW INC
-$22.3M
885,241
+19%
减持
BLK
BLACKROCK INC
-$21.5M
107,392
-7%
减持
AMAT
APPLIED MATERIALS INC
+$19.9M
339,637
-8%
增持
META
META PLATFORMS INC
+$19.8M
367,335
+29%
减持
CDNS
CADENCE DESIGN SYS INC
-$19.8M
369,915
-5%
减持
LRCX
LAM RESEARCH CORP
-$19.3M
378,000
-34%
减持
NDAQ
NASDAQ STOCK MARKET INC
-$19.0M
679,564
-13%
增持
VGIT
VANGUARD INTERMEDIATE -TERM T
+$18.5M
692,666
+83%
减持
USIG
ISHARES BROAD USD INVESTMENT
-$17.1M
9,125
-97%
增持
HEI/A
HEICO CORP-CL A
+$16.9M
353,872
+56%
减持
HDB
HDFC BANK LTD-ADR
-$16.7M
12,525
-97%
增持
SPIB
SPDR PORTFOLIO INTERMEDIATE
+$16.0M
628,376
+321%
增持
MA
MASTERCARD INC-CLASS A
-$13.9M
457,236
+9%
增持
MELI
MERCADOLIBRE INC
+$13.7M
60,610
+35%
减持
APH
AMPHENOL CORP CL A
-$13.7M
474,682
-12%
减持
—
ASML HOLDING NV-NY REG SHS
+$13.2M
86,911
-8%
减持
SBS
CIA SANEAMENTO BASICO SE ADR
+$12.4M
2,626,012
-6%
增持
AAPL
APPLE COMPUTER INC
+$10.3M
42,922
+1896%
建仓
BX
BLACKSTONE GROUP LP
+$10.2M
88,740
建仓
—
TOTALENERGIES SE
+$10.1M
110,743
增持
ELV
ELEVANCE HEALTH INC
+$10.0M
475,201
+29%
增持
ROL
ROLLINS INC
+$9.4M
1,506,599
+28%
增持
VGLT
VANGUARD LONG-TERM TREASURY
+$9.3M
650,596
+37%
清仓
AQN
ALGONQUIN POWER & UTILITIES
-$8.5M
0
-100%
增持
V
VISA INC - CLASS A SHARES
+$8.1M
639,378
+22%
清仓
LBRT
LIBERTY OILFIELD SERVICES -A
-$8.0M
0
-100%
增持
NVDA
NVIDIA CORP
+$7.8M
2,159,921
+10%
减持
ICE
INTERCONTINENTALEXCHANGE INC
-$7.8M
321,482
-10%
减持
—
EXXON MOBIL CORP
+$7.6M
188,653
-8%
增持
VTI
VANGUARD TOTAL STOCK MKT ETF
+$7.6M
88,187
+44%
建仓
WCN
WASTE CONNECTIONS INC
+$7.5M
46,114
增持
AVGO
BROADCOM INC
+$6.8M
22,323
+7101%
减持
JPM
JP MORGAN CHASE & CO
-$6.6M
101,330
-10%
增持
APO
APOLLO GLOBAL MANAGMENT - A
+$6.5M
64,554
+1191%
减持
FAF
FIRST AMERICAN CORPORATION
-$6.2M
953,168
-7%
增持
ET
ENERGY TRANSFER EQUITY LP
+$5.9M
1,100,000
+18%
增持
SPB
SPECTRUM BRANDS HOLDINGS INC
+$5.9M
320,000
+7%
增持
VEA
VANGUARD FTSE DEVELOPED MARKETS
+$5.7M
667,370
+13%
增持
SPSB
SPDR PORT SHRT TRM CORP BND
+$5.3M
615,348
+40%
减持
WFC
WELLS FARGO COMPANY
-$5.0M
213,143
-8%
增持
VCLT
VANGUARD LONG-TERM CORP BOND
+$5.0M
81,471
+462%
增持
SCHH
SCHWAB US REIT ETF
+$4.9M
709,478
+44%
减持
SHW
SHERWIN WILLIAMS CO
-$4.8M
169,723
-6%
增持
UDR
UDR INC
+$4.6M
189,195
+278%
建仓
—
DESCARTES SYSTEMS GRP/THE
+$4.3M
59,929
增持
HYDB
ISHARES HIGH YIELD SYSTEMATI
+$4.2M
217,378
+78%
增持
USHY
ISHARES BROAD USD HIGH YIELD
+$4.1M
481,267
+32%
增持
SCHD
SCHWAB US DVD EQUITY ETF
+$3.9M
889,136
+5%
增持
OWL
BLUE OWL CAPITAL INC
-$3.9M
722,460
+3%
减持
COP
CONOCOPHILLIPS
+$3.6M
110,118
-6%
增持
VOO
VANGUARD S&P 500 ETF
+$3.5M
162,275
+10%
增持
JACK
JACK IN THE BOX INC
-$3.5M
376,343
+0%
减持
TJX
TJX COMPANIES INC
-$3.2M
715,106
-5%
减持
—
WEST FRASER TIMBER CO LTD
-$3.2M
242,243
-22%
增持
IXUS
ISHARES CORE INTL STOCK ETF
+$3.2M
79,884
+80%
增持
PRDO
PERDOCEO EDUCATION CORP
+$3.1M
216,066
+28%
减持
WFG
WEST FRASER TIMBER CO LTD
+$3.1M
1,462,481
-3%
减持
BAC
BANK OF AMERICA CORP
-$3.0M
375,943
-3%
增持
QCOM
QUALCOMM INC
-$3.0M
90,221
+7%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$3.0M
1,553
-76%
减持
—
FERRARI NV
-$2.9M
10,856
-39%
增持
TGT
TARGET CORP
+$2.8M
35,524
+136%
增持
VB
VANGUARD SMALL-CAP ETF
+$2.8M
95,944
+12%
减持
MBB
ISHARES BARCLAYS MBS BOND FD
-$2.8M
195,078
-13%
减持
SPTI
SPDR BARCLAYS CAPITAL INTERE
-$2.8M
2,288,911
-3%
减持
TSM
TAIWAN SEMICONDUCTOR - SP ADR
-$2.8M
736,382
-11%
清仓
—
CELLEBRITE DI LTD
-$2.6M
0
-100%
减持
SPY
S & P 500 DEPOSITORY RECEIPT
-$2.6M
20,735
-11%
增持
MRK
MERCK & CO INC
+$2.6M
176,281
+0%
增持
VWO
VANGUARD EMERGING MARKET ETF
+$2.6M
504,599
+10%
建仓
DX
DYNEX CAP INC COM
+$2.6M
200,000
增持
KMLM
KRANESHARES MT LC MN FT ID S
+$2.5M
159,971
+107%
减持
OXY
OCCIDENTAL PETROLEUM CORP
+$2.5M
119,688
-9%
减持
VLO
VALERO ENERGY
+$2.5M
32,497
-5%
增持
RSP
INVESCO S&P 500 EQUAL WEIGHT
+$2.4M
156,514
+9%
增持
DBMF
IMGP DBI MANAGED FUTURES STR
+$2.4M
146,677
+103%
增持
VTEB
VANGUARD TAX-EXEMPT BOND ETF
+$2.4M
641,610
+9%
减持
MPC
MARATHON PETROLEUM CORP
+$2.4M
37,416
-10%
增持
SCHP
SCHWAB US TIPS ETF
+$2.3M
91,364
+1967%
减持
—
MEDTRONIC INC
-$2.2M
82,859
-15%
建仓
OVV
OVINTIV INC
+$2.2M
37,708
减持
ISRG
INTUITIVE SURGICAL INC
-$2.2M
1,180
-75%
增持
NVO
NOVO-NORDISK A S
-$2.2M
173,167
+4%
减持
CAT
CATERPILLAR INC
+$2.2M
31,261
-10%
减持
EOG
EOG RESOURCES INC
+$2.1M
58,847
-7%
增持
FCPT
FOUR CORNERS PROPERTY TRUST
+$2.0M
399,486
+24%
减持
BAX
BAXTER INTERNATIONAL INC
-$2.0M
248,374
-22%
减持
CNQ
CANADIAN NATURAL RESOURCES
+$2.0M
133,848
-2%
增持
MSCI
MSCI INC
+$1.9M
11,232
+59%
减持
E
ENI SPA- SPONSORED ADR
+$1.9M
108,986
-3%
减持
PGR
PROGRESSIVE CORP
-$1.8M
48,234
-4%
减持
CVX
CHEVRON CORP
-$1.8M
335
-97%
增持
BND
VANGUARD TOTAL BOND MARKET
+$1.8M
538,041
+6%
增持
PAA
PLAINS ALL AMER PIPELINE LP
+$1.8M
200,000
+33%
增持
VCIT
VANGUARD INTERMEDIATE-TERM C
+$1.8M
127,106
+22%
减持
SU
SUNCOR ENERGY INC
+$1.7M
84,839
-2%
减持
SLB
SCHLUMBERGER LTD
+$1.7M
156,399
-5%
减持
BKR
BAKER HUGHES CO
+$1.7M
120,864
-2%
减持
CTSH
COGNIZANT TECH SOLUTIONS - A
-$1.7M
63,149
-4%
建仓
SSTK
SHUTTERSTOCK INC
+$1.7M
100,000
减持
FDX
FEDEX CORPORATION
+$1.7M
26,519
-1%
增持
GSIE
GOLDMAN SACHS ACTIVEBETA INT
+$1.6M
306,393
+14%
减持
IMO
IMPERIAL OIL LTD
+$1.6M
37,987
-2%
增持
SSNC
SS&C TECHNOLOGIES HOLDINGS
+$1.6M
90,329
+76%
减持
VMBS
VANGUARD MORTGAGE-BACKED SEC
-$1.5M
708,755
-4%
增持
VO
VANGUARD ETF MIDCAP
+$1.5M
42,758
+16%
增持
SGOV
ISHARES 0-3 MONTH TREASURY B
+$1.5M
201,645
+7%
减持
UGI
UGI CORP
-$1.5M
55,348
-40%
增持
MSFT
MICROSOFT CORP
-$1.5M
945,896
+31%
增持
QEFA
SPDR MSCI EAFE STRATEGICFACT
+$1.4M
37,484
+66%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$1.4M
1,618
-83%
减持
CVE
CENOVUS ENERGY INC
+$1.4M
157,477
-3%
增持
CTA
SIMPLIFY MANAGED FUTURES ST
+$1.3M
76,725
+101%
增持
GEL
GENESIS ENERGY L.P.
+$1.3M
484,963
+3%
减持
MUB
ISHARES S&P NAT AMT-FREE MUN
-$1.3M
492,741
-2%
减持
BDX
BECTON DICKINSON & CO
-$1.3M
31,148
-2%
减持
HAL
HALLIBURTON CO
+$1.3M
130,180
-3%
减持
BHP
BHP GROUP LTD
+$1.3M
123,779
-2%
建仓
LAZ
LAZARD LTD-CL A
+$1.3M
30,000
减持
SPTS
SPDR PORT SHRT TRM TRSRY
-$1.3M
564,748
-7%
减持
JNJ
JOHNSON & JOHNSON
+$1.2M
111,439
-11%
