MANNING & NAPIER ADVISORS LLC
Fairport NY · SEC CIK 0000062039
$78.00亿2026Q2 申报市值
860持仓数
31.7%前十大占比 · 第一大 4.7%
264 / 27新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
KNX 新建仓+$1.74亿
THC 新建仓+$1.69亿
VGIT 加仓+$1.57亿
VGLT 加仓+$1.36亿
AME 新建仓+$1.15亿
2026Q2 卖出最多 按季末市值估算
VRTX 减仓-$1.09亿
TRU 减仓-$9,056.83万
CDNS 减仓-$7,622.41万
TSM 减仓-$7,059.44万
SBS 减仓-$6,774.72万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| STRA | STRATEGIC EDUCATION INC | $1,311 | 0.00% | 17 | 17 | — | $1,311 | 新建仓 |
| MP | MP Materials Corp | $1,314 | 0.00% | 24 | 24 | — | $1,314 | 新建仓 |
| EXLS | EXLSERVICE HOLDINGS INC | $1,330 | 0.00% | 52 | 52 | — | $1,330 | 新建仓 |
| OGN | ORGANON & CO | $1,355 | 0.00% | 100 | 100 | — | $1,355 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,358 | 0.00% | 15 | 15 | — | $1,358 | 新建仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $1,374 | 0.00% | 72 | 2 | 2.9% | $38 | 加仓 |
| AR | Antero Resources Corp | $1,446 | 0.00% | 42 | 42 | — | $1,446 | 新建仓 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | $1,468 | 0.00% | 51 | -13 | -20.3% | -$374 | 减仓 |
| WEX | WEX INC | $1,504 | 0.00% | 11 | 11 | — | $1,504 | 新建仓 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | $1,518 | 0.00% | 24 | 24 | — | $1,518 | 新建仓 |
| CRH | CRH PLC | $1,524 | 0.00% | 14 | -73 | -83.9% | -$7,947 | 减仓 |
| SLGN | SILGAN HOLDINGS INC | $1,527 | 0.00% | 33 | -76 | -69.7% | -$3,517 | 减仓 |
| PCAR | PACCAR INC | $1,555 | 0.00% | 13 | -33 | -71.7% | -$3,947 | 减仓 |
| MUR | MURPHY OIL CORP | $1,559 | 0.00% | 46 | 46 | — | $1,559 | 新建仓 |
| CROX | CROCS INC | $1,629 | 0.00% | 13 | 13 | — | $1,629 | 新建仓 |
| TFX | TELEFLEX INC | $1,657 | 0.00% | 13 | 13 | — | $1,657 | 新建仓 |
| NXT | Nextpower Inc | $1,660 | 0.00% | 15 | 15 | — | $1,660 | 新建仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $1,661 | 0.00% | 55 | 55 | — | $1,661 | 新建仓 |
| NTNX | NUTANIX INC-A | $1,685 | 0.00% | 33 | 33 | — | $1,685 | 新建仓 |
| — | DIMENSIONAL ETF TRUST US HIGH PROFITAB | $1,711 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC | $1,717 | 0.00% | 18 | 18 | — | $1,717 | 新建仓 |
| ZM | ZOOM VIDEO | $1,723 | 0.00% | 20 | 20 | — | $1,723 | 新建仓 |
| PFSI | PennyMac Financial Services Inc | $1,723 | 0.00% | 20 | 20 | — | $1,723 | 新建仓 |
| OLED | UNIVERSAL DISPLAY CORP | $1,725 | 0.00% | 20 | 20 | — | $1,725 | 新建仓 |
| CRTO | CRITEO SA-SPON ADR | $1,730 | 0.00% | 93 | -1 | -1.1% | -$19 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $1,737 | 0.00% | 19 | 19 | — | $1,737 | 新建仓 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | $1,762 | 0.00% | 10 | 10 | — | $1,762 | 新建仓 |
| — | SUPERNUS PHARMACEUTICALS INC | $1,778 | 0.00% | 38 | 38 | — | $1,778 | 新建仓 |
| RGEN | REPLIGEN CORP | $1,781 | 0.00% | 13 | 13 | — | $1,781 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC | $1,781 | 0.00% | 14 | 14 | — | $1,781 | 新建仓 |
| CG | CARLYLE GROUP INC/THE | $1,783 | 0.00% | 44 | 44 | — | $1,783 | 新建仓 |
| HOPE | HOPE BANCORP INC | $1,791 | 0.00% | 132 | 132 | — | $1,791 | 新建仓 |
| COLB | COLUMBIA BANKING SYSTEM INC | $1,791 | 0.00% | 56 | 56 | — | $1,791 | 新建仓 |
| CVBF | CVB FINANCIAL CORP | $1,792 | 0.00% | 80 | 80 | — | $1,792 | 新建仓 |
| QLYS | QUALYS INC | $1,796 | 0.00% | 14 | 14 | — | $1,796 | 新建仓 |
| GNL | Global Net Lease Inc | $1,806 | 0.00% | 202 | 202 | — | $1,806 | 新建仓 |
| DAR | DARLING INTERNATIONAL INC | $1,807 | 0.00% | 34 | 34 | — | $1,807 | 新建仓 |
| NKE | NIKE INC CLASS B | $1,825 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| DORM | DORMAN PRODUCTS INC | $1,856 | 0.00% | 14 | 14 | — | $1,856 | 新建仓 |
| LCII | LCI INDUSTRIES | $1,902 | 0.00% | 19 | 19 | — | $1,902 | 新建仓 |
| W | Wayfair Inc | $1,913 | 0.00% | 20 | 20 | — | $1,913 | 新建仓 |
| PRVA | Privia Health Group Inc | $1,916 | 0.00% | 75 | 75 | — | $1,916 | 新建仓 |
| IONQ | IONQ INC | $1,940 | 0.00% | 36 | 36 | — | $1,940 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE | $1,984 | 0.00% | 118 | 118 | — | $1,984 | 新建仓 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | $1,995 | 0.00% | 88 | 88 | — | $1,995 | 新建仓 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | $2,008 | 0.00% | 13 | 13 | — | $2,008 | 新建仓 |
| APA | APA CORPORATION | $2,044 | 0.00% | 62 | 40 | 181.8% | $1,319 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $2,055 | 0.00% | 17 | 17 | — | $2,055 | 新建仓 |
| BBIO | BridgeBio Pharma Inc | $2,088 | 0.00% | 29 | 29 | — | $2,088 | 新建仓 |
| ITGR | INTEGER HOLDINGS CORPORATION | $2,098 | 0.00% | 23 | 23 | — | $2,098 | 新建仓 |
| RLI | RLI CORP | $2,102 | 0.00% | 36 | 36 | — | $2,102 | 新建仓 |
| DOCU | DOCUSIGN INC | $2,117 | 0.00% | 47 | 47 | — | $2,117 | 新建仓 |
| ALK | ALASKA AIR GROUP INC | $2,129 | 0.00% | 41 | 41 | — | $2,129 | 新建仓 |
| FFBC | FIRST FINANCIAL BANCORP | $2,136 | 0.00% | 63 | 63 | — | $2,136 | 新建仓 |
| — | TOPBUILD CORP-W/I | $2,159 | 0.00% | 6 | 6 | — | $2,159 | 新建仓 |
| BFH | ALLIANCE DATA SYSTEMS CORP | $2,175 | 0.00% | 20 | 20 | — | $2,175 | 新建仓 |
| UCB | UNITED COMMUNITY BANKS/GA | $2,192 | 0.00% | 62 | 62 | — | $2,192 | 新建仓 |
| CNX | CNX RESOURCES CORP | $2,197 | 0.00% | 66 | 66 | — | $2,197 | 新建仓 |
| NXST | NEXSTAR BROADCASTING GROUP-A | $2,219 | 0.00% | 13 | 13 | — | $2,219 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP | $2,220 | 0.00% | 22 | 22 | — | $2,220 | 新建仓 |
| MICC | MAGNUM ICE CREAM CO BV/THE | $2,230 | 0.00% | 127 | -243 | -65.7% | -$4,267 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | $2,236 | 0.00% | 102 | 102 | — | $2,236 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $2,256 | 0.00% | 26 | 26 | — | $2,256 | 新建仓 |
| RNR | RENAISSANCERE HOLDINGS LTD | $2,261 | 0.00% | 7 | 7 | — | $2,261 | 新建仓 |
| FMS | FRESENIUS MEDICAL CARE-ADR | $2,270 | 0.00% | 100 | 19 | 23.5% | $431 | 加仓 |
| CNO | CNO FINANCIAL GROUP INC. | $2,294 | 0.00% | 44 | 44 | — | $2,294 | 新建仓 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | $2,323 | 0.00% | 26 | 26 | — | $2,323 | 新建仓 |
| BKE | THE BUCKLE INC | $2,326 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| XHR | XENIA HOTELS & RESORTS INC | $2,331 | 0.00% | 113 | 113 | — | $2,331 | 新建仓 |
| — | ARROWHEAD RESEARCH CORP | $2,335 | 0.00% | 29 | 29 | — | $2,335 | 新建仓 |
| PRGS | PROGRESS SOFTWARE CORP | $2,369 | 0.00% | 70 | 70 | — | $2,369 | 新建仓 |
| TPG | TPG PARTNERS LLC CL A COM | $2,383 | 0.00% | 61 | 61 | — | $2,383 | 新建仓 |
| AGCO | AGCO CORP | $2,386 | 0.00% | 20 | 20 | — | $2,386 | 新建仓 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | $2,402 | 0.00% | 17 | 17 | — | $2,402 | 新建仓 |
| NSIT | INSIGHT ENTERPRISES INC | $2,408 | 0.00% | 20 | 20 | — | $2,408 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $2,431 | 0.00% | 24 | 24 | — | $2,431 | 新建仓 |
| ABEV | AMBEV SA-ADR | $2,439 | 0.00% | 767 | -1,143,682 | -99.9% | -$363.68万 | 减仓 |
| GBCI | GLACIER BANCORP INC | $2,440 | 0.00% | 47 | 47 | — | $2,440 | 新建仓 |
| AFRM | AFFIRM HOLDINGS INC | $2,454 | 0.00% | 30 | 30 | — | $2,454 | 新建仓 |
| GH | GUARDANT HEALTH INC | $2,460 | 0.00% | 16 | 16 | — | $2,460 | 新建仓 |
| YELP | YELP INC | $2,463 | 0.00% | 100 | 100 | — | $2,463 | 新建仓 |
| SKYW | SKYWEST INC. | $2,468 | 0.00% | 25 | 25 | — | $2,468 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $2,470 | 0.00% | 32 | 32 | — | $2,470 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $2,511 | 0.00% | 25 | 25 | — | $2,511 | 新建仓 |
| JD | JD.COM INC-ADR | $2,525 | 0.00% | 100 | -103,146 | -99.9% | -$260.44万 | 减仓 |
| THO | THOR INDS INC | $2,525 | 0.00% | 32 | -10 | -23.8% | -$789 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $2,529 | 0.00% | 31 | 17 | 121.4% | $1,387 | 加仓 |
| TKO | TKO Group Holdings Inc | $2,539 | 0.00% | 12 | 12 | — | $2,539 | 新建仓 |
| AIN | ALBANY INTL CORP | $2,567 | 0.00% | 34 | 34 | — | $2,567 | 新建仓 |
| ROKU | ROKU INC | $2,594 | 0.00% | 19 | 19 | — | $2,594 | 新建仓 |
| ENB | ENBRIDGE INC | $2,604 | 0.00% | 47 | 47 | — | $2,604 | 新建仓 |
| EPR | ENTERTAINMENT PROPERTIES TR | $2,715 | 0.00% | 46 | 46 | — | $2,715 | 新建仓 |
| BG | BUNGE LIMITED | $2,728 | 0.00% | 25 | 25 | — | $2,728 | 新建仓 |
| CACI | CACI INTERNATIONAL INC -CL A | $2,742 | 0.00% | 6 | 6 | — | $2,742 | 新建仓 |
| P | EVERPURE INC-A | $2,748 | 0.00% | 38 | 38 | — | $2,748 | 新建仓 |
| LTC | LTC PROPERTIES INC | $2,771 | 0.00% | 72 | 72 | — | $2,771 | 新建仓 |
| TLN | Talen Energy Corp | $2,795 | 0.00% | 7 | 7 | — | $2,795 | 新建仓 |
| TOL | TOLL BROTHERS INC | $2,803 | 0.00% | 17 | 17 | — | $2,803 | 新建仓 |
| KALU | KAISER ALUMINUM CORP | $2,807 | 0.00% | 15 | 15 | — | $2,807 | 新建仓 |
| FTDR | Frontdoor Inc | $2,813 | 0.00% | 37 | 37 | — | $2,813 | 新建仓 |