MANNING & NAPIER ADVISORS LLC
Fairport NY · SEC CIK 0000062039
$70.93亿2026Q1 申报市值
611持仓数
33.9%前十大占比 · 第一大 5.3%
76 / 18新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPOT 新建仓+$1.03亿
WY 新建仓+$1.02亿
MSFT 加仓+$8,315.91万
GPK 加仓+$8,298.81万
MOH 新建仓+$7,310.22万
2026Q1 卖出最多 按季末市值估算
ALB 减仓-$1.93亿
SQM 减仓-$1.77亿
LHX 减仓-$1.46亿
AZN 清仓-$1.43亿
VRTX 减仓-$9,244.00万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA | $0 | 0.00% | 0 | -770,712 | -100.0% | -$1.43亿 | 清仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $0 | 0.00% | 0 | -1,375,000 | -100.0% | -$845.62万 | 清仓 |
| LBRT | LIBERTY OILFIELD SERVICES -A | $0 | 0.00% | 0 | -435,456 | -100.0% | -$803.85万 | 清仓 |
| CLBT | CELLEBRITE DI LTD | $0 | 0.00% | 0 | -145,541 | -100.0% | -$262.41万 | 清仓 |
| DE | DEERE & CO | $0 | 0.00% | 0 | -1,833 | -100.0% | -$86.14万 | 清仓 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STLD | STEEL DYNAMICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RBA | RB GLOBAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IWD | ISHARES RUSSELL 1000 VALUE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SWKS | SKYWORKS SOLUTIONS INC | $0 | 0.00% | 0 | -2,291 | -100.0% | -$14.77万 | 清仓 |
| WLK | WESTLAKE CHEMICAL CORP | $0 | 0.00% | 0 | -1,745 | -100.0% | -$13.07万 | 清仓 |
| VGSH | VANGUARD SHORT-TERM GOV BND | $0 | 0.00% | 0 | -2,047 | -100.0% | -$12.03万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -73 | -100.0% | -$4,463 | 清仓 |
| LPX | LOUISIANA-PACIFIC CORP | $0 | 0.00% | 0 | -43 | -100.0% | -$3,540 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -10 | -100.0% | -$745 | 清仓 |
| — | NET LEASE OFFICE PROPERTY | $0 | 0.00% | 0 | -26 | -100.0% | -$671 | 清仓 |
| ACHR | ARCHER AVIATION INC-A | $0 | 0.00% | 0 | -80 | -100.0% | -$604 | 清仓 |
| FE | FIRST ENERGY CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | $2 | 0.00% | 0 | 0 | — | -$2 | 清仓 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | $9 | 0.00% | 0 | 0 | — | -$10 | 清仓 |
| QVAL | ALPHA ARCHITECT ETF TR US QUANT ETF | $9 | 0.00% | 0 | 0 | — | -$9 | 清仓 |
| VSS | VANGUARD FTSE ALL WO X-US SC | $10 | 0.00% | 0 | 0 | — | -$10 | 清仓 |
| — | ALPHA ARCHITECT ETF TR VLSH INTL QUAN | $19 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $117 | 0.00% | 2 | -9 | -81.8% | -$526 | 减仓 |
| SLYV | S & P 600 SMALL CAP VALUE | $134 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GLOB | GLOBANT SA | $138 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD - ADR | $157 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC-CLASS A | $182 | 0.00% | 7 | -15 | -68.2% | -$390 | 减仓 |
| PSO | PEARSON PLC-SPONSORED ADR | $218 | 0.00% | 17 | -187 | -91.7% | -$2,398 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $257 | 0.00% | 2 | -20 | -90.9% | -$2,570 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | $288 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES MSCI EAFE VALUE INX | $296 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC - CL A | $314 | 0.00% | 15 | -128 | -89.5% | -$2,679 | 减仓 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | $317 | 0.00% | 57 | -42 | -42.4% | -$234 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $318 | 0.00% | 21 | -9 | -30.0% | -$136 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST INTL HIGH PROFIT | $419 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| VC | VISTEON CORP | $429 | 0.00% | 5 | -4 | -44.4% | -$343 | 减仓 |
| DTE | DTE ENERGY COMPANY | $438 | 0.00% | 3 | -66 | -95.7% | -$9,636 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST INTERNATNAL VAL | $475 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| OMF | ONEMAIN HOLDINGS INC | $574 | 0.00% | 11 | -92 | -89.3% | -$4,801 | 减仓 |
| GRFS | GRIFOLS SA-ADR | $590 | 0.00% | 78 | -1 | -1.3% | -$8 | 减仓 |
| KRC | KILROY REALTY CORP | $622 | 0.00% | 22 | -18 | -45.0% | -$509 | 减仓 |
| CRI | CARTER'S INC | $659 | 0.00% | 19 | 19 | — | $659 | 新建仓 |
| PYPL | PAYPAL HOLDINGS INC | $670 | 0.00% | 15 | -45 | -75.0% | -$2,010 | 减仓 |
| RKLB | ROCKET LAB CORP | $689 | 0.00% | 12 | 12 | — | $689 | 新建仓 |
| CVS | CVS HEALTH CORP | $701 | 0.00% | 10 | -73 | -88.0% | -$5,117 | 减仓 |
| LKFT | GALAPAGOS NV-SPON ADR | $721 | 0.00% | 25 | -1 | -3.8% | -$29 | 减仓 |
| ADBE | ADOBE INC | $723 | 0.00% | 3 | -17 | -85.0% | -$4,097 | 减仓 |
| GGG | GRACO INC | $746 | 0.00% | 9 | 1 | 12.5% | $83 | 加仓 |
| WPC | W.P. CAREY & CO. LLC | $747 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| PHG | KONINKLIJKE PHILIPS NVR - NY ADR | $769 | 0.00% | 29 | 11 | 61.1% | $292 | 加仓 |
| NET | CLOUDFARE INC - CLASS A | $779 | 0.00% | 4 | 4 | — | $779 | 新建仓 |
| MWA | MUELLER WATER PRODUCTS INC - A | $832 | 0.00% | 31 | -60 | -65.9% | -$1,610 | 减仓 |
| — | OCIDENTAL PETROLEUM CORP | $842 | 0.00% | 19 | 19 | — | $842 | 新建仓 |
| G | GENPACT LTD | $861 | 0.00% | 23 | -78 | -77.2% | -$2,920 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $919 | 0.00% | 14 | -111 | -88.8% | -$7,286 | 减仓 |
| — | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | $933 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $962 | 0.00% | 22 | 22 | — | $962 | 新建仓 |
| VEON | VEON LTD | $1,075 | 0.00% | 24 | 1 | 4.3% | $45 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | $1,115 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL-SP ADR | $1,219 | 0.00% | 43 | -1 | -2.3% | -$28 | 减仓 |
| ECG | EVERUS CONSTRUCTION GROUP | $1,225 | 0.00% | 11 | -14 | -56.0% | -$1,559 | 减仓 |
| NRG | NRG ENERGY INC | $1,271 | 0.00% | 9 | 9 | — | $1,271 | 新建仓 |
| ABR | ARBOR REALTY TRUST INC | $1,294 | 0.00% | 176 | 176 | — | $1,294 | 新建仓 |
| GMAB | GENMAB A/S -SP ADR | $1,395 | 0.00% | 54 | -18 | -25.0% | -$465 | 减仓 |
| — | DIMENSIONAL ETF TRUST US HIGH PROFITAB | $1,507 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| ARM | MARSH & MCLENNAN COMPANIES, INC. | $1,507 | 0.00% | 11 | 10 | 1,000.0% | $1,370 | 加仓 |
| — | MFA MORTGAGE INVESTMENTS INC | $1,542 | 0.00% | 160 | 160 | — | $1,542 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $1,561 | 0.00% | 7 | -157 | -95.7% | -$3.50万 | 重新持有 |
| CRTO | CRITEO SA-SPON ADR | $1,641 | 0.00% | 94 | 89 | 1,780.0% | $1,554 | 加仓 |
| — | CARNIVAL PLC-ADR | $1,695 | 0.00% | 71 | 3 | 4.4% | $72 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $1,699 | 0.00% | 70 | 6 | 9.4% | $146 | 加仓 |
| — | CSG SYSTEMS INTL INC | $1,757 | 0.00% | 22 | 22 | — | $1,757 | 新建仓 |
| FMS | FRESENIUS MEDICAL CARE-ADR | $1,799 | 0.00% | 81 | -17 | -17.3% | -$378 | 减仓 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | $1,956 | 0.00% | 64 | 64 | — | $1,956 | 新建仓 |
| URBN | URBAN OUTFITTERS INC | $2,193 | 0.00% | 36 | 36 | — | $2,193 | 新建仓 |
| GTOP | GS TECH OPPORTUNITIES ETF | $2,245 | 0.00% | 62 | 62 | — | $2,245 | 新建仓 |
| NKE | NIKE INC CLASS B | $2,255 | 0.00% | 44 | 44 | — | $2,255 | 新建仓 |
| PRIM | PRIMORIS SERVICES CORP | $2,285 | 0.00% | 17 | -56 | -76.7% | -$7,527 | 减仓 |
| HPQ | HP INC | $2,381 | 0.00% | 125 | 125 | — | $2,381 | 新建仓 |
| OII | OCEANEERING INTL INC | $2,481 | 0.00% | 72 | 72 | — | $2,481 | 新建仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $2,488 | 0.00% | 128 | 128 | — | $2,488 | 新建仓 |
| ALLE | ALLEGION PLC | $2,572 | 0.00% | 18 | -27 | -60.0% | -$3,858 | 减仓 |
| — | WARNER BROTHERS DISCOVERY INC | $2,628 | 0.00% | 97 | -28 | -22.4% | -$759 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS-ADR | $2,734 | 0.00% | 21 | 5 | 31.2% | $651 | 加仓 |
| BKE | THE BUCKLE INC | $2,764 | 0.00% | 56 | 56 | — | $2,764 | 新建仓 |
| AEP | AMERICAN ELEC PWR INC | $3,147 | 0.00% | 24 | -22 | -47.8% | -$2,885 | 减仓 |
| SLM | SLM CORP | $3,179 | 0.00% | 154 | 40 | 35.1% | $826 | 加仓 |
| REG | REGENCY CENTERS CORP | $3,220 | 0.00% | 43 | 30 | 230.8% | $2,247 | 加仓 |
| VCR | VANGUARD CONSUMER DISCRE ETF | $3,231 | 0.00% | 9 | -784 | -98.9% | -$28.15万 | 减仓 |
| THO | THOR INDS INC | $3,286 | 0.00% | 42 | 34 | 425.0% | $2,660 | 加仓 |
| LOGI | LOGITECH INTERNATIONAL | $3,330 | 0.00% | 37 | -27 | -42.2% | -$2,430 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $3,455 | 0.00% | 97 | -8 | -7.6% | -$285 | 减仓 |
| FIS | FIDELITY NATIONAL INFO SERVICES | $3,464 | 0.00% | 73 | 73 | — | $3,464 | 新建仓 |
| RYN | RAYONIER INC | $3,605 | 0.00% | 175 | 175 | — | $3,605 | 新建仓 |
| HAS | HASBRO INC | $3,650 | 0.00% | 39 | 39 | — | $3,650 | 新建仓 |
| MAA | MID-AMERICA APARTMENT COMM | $3,652 | 0.00% | 30 | 24 | 400.0% | $2,922 | 加仓 |