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 |
|---|---|---|---|---|---|---|---|---|
| KFY | KORN/FERRY INTERNATIONAL | $2,821 | 0.00% | 40 | 40 | — | $2,821 | 新建仓 |
| FIS | FIDELITY NATIONAL INFO SERVICES | $2,824 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC | $2,831 | 0.00% | 158 | 158 | — | $2,831 | 新建仓 |
| DINO | HF SINCLAIR CORP | $2,832 | 0.00% | 40 | 40 | — | $2,832 | 新建仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $2,839 | 0.00% | 52 | 52 | — | $2,839 | 新建仓 |
| TOST | TOAST INC-CLASS A | $2,844 | 0.00% | 101 | 94 | 1,342.9% | $2,647 | 加仓 |
| — | TEVA PHARMACEUTICAL-SP ADR | $2,865 | 0.00% | 86 | 43 | 100.0% | $1,432 | 加仓 |
| CAVA | CAVA GROUP INC | $2,865 | 0.00% | 35 | 35 | — | $2,865 | 新建仓 |
| LAD | LITHIA MOTORS INC-CL A | $2,914 | 0.00% | 10 | 10 | — | $2,914 | 新建仓 |
| DTE | DTE ENERGY COMPANY | $2,926 | 0.00% | 19 | 16 | 533.3% | $2,464 | 加仓 |
| MMSI | MERIT MEDICAL SYSTEMS INC | $2,944 | 0.00% | 42 | 42 | — | $2,944 | 新建仓 |
| IMO | IMPERIAL OIL LTD | $2,945 | 0.00% | 26 | -37,961 | -99.9% | -$429.98万 | 减仓 |
| VIRT | Virtu Financial Inc A | $2,966 | 0.00% | 51 | 51 | — | $2,966 | 新建仓 |
| SE | SEA LTD - ADR | $2,974 | 0.00% | 32 | 30 | 1,500.0% | $2,788 | 加仓 |
| EXEL | EXELIXIS | $2,985 | 0.00% | 55 | 55 | — | $2,985 | 新建仓 |
| OII | OCEANEERING INTL INC | $3,044 | 0.00% | 77 | 5 | 6.9% | $198 | 加仓 |
| STLD | STEEL DYNAMICS INC | $3,045 | 0.00% | 13 | -1,824 | -99.3% | -$42.72万 | 重新持有 |
| GTX | GARRETT MOTION INC | $3,052 | 0.00% | 87 | 87 | — | $3,052 | 新建仓 |
| HMC | HONDA MOTOR CO LTD -SPONS ADR | $3,055 | 0.00% | 112 | -118,211 | -99.9% | -$322.44万 | 减仓 |
| GTOP | GS TECH OPPORTUNITIES ETF | $3,087 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| BRX | BRIXMOR PROPERTY GROUP INC | $3,091 | 0.00% | 96 | 96 | — | $3,091 | 新建仓 |
| XPO | XPO LOGISTICS INC | $3,092 | 0.00% | 15 | 15 | — | $3,092 | 新建仓 |
| ARMK | ARAMARK | $3,093 | 0.00% | 55 | 55 | — | $3,093 | 新建仓 |
| — | LXP INDUSTRIAL TRUST | $3,095 | 0.00% | 56 | 56 | — | $3,095 | 新建仓 |
| EQNR | EQUINOR ASA-SPON ADR | $3,118 | 0.00% | 100 | -43 | -30.1% | -$1,341 | 减仓 |
| SU | SUNCOR ENERGY INC | $3,121 | 0.00% | 58 | -84,781 | -99.9% | -$456.21万 | 减仓 |
| FUL | H.B. FULLER CO. | $3,134 | 0.00% | 53 | 53 | — | $3,134 | 新建仓 |
| CRL | CHARLES RIVER LABORATORIES | $3,158 | 0.00% | 14 | 14 | — | $3,158 | 新建仓 |
| AIZ | ASSURANT INC | $3,216 | 0.00% | 12 | 12 | — | $3,216 | 新建仓 |
| KD | KYNDRYL HOLDINGS | $3,220 | 0.00% | 287 | 287 | — | $3,220 | 新建仓 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | $3,240 | 0.00% | 107 | -9 | -7.8% | -$273 | 减仓 |
| SNOW | SNOWFLAKE INC-CLASS A | $3,271 | 0.00% | 13 | 13 | — | $3,271 | 新建仓 |
| BPOP | POPULAR INC | $3,297 | 0.00% | 20 | 20 | — | $3,297 | 新建仓 |
| RBA | RB GLOBAL INC | $3,305 | 0.00% | 29 | -2,410 | -98.8% | -$27.47万 | 重新持有 |
| WTRG | ESSENTIAL UTILITIES INC | $3,305 | 0.00% | 86 | 86 | — | $3,305 | 新建仓 |
| WPC | W.P. CAREY & CO. LLC | $3,308 | 0.00% | 45 | 34 | 309.1% | $2,499 | 加仓 |
| — | ARCOSA INC | $3,326 | 0.00% | 23 | 23 | — | $3,326 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | $3,333 | 0.00% | 12 | 12 | — | $3,333 | 新建仓 |
| SSD | SIMPSON MANUFACTURING CO INC | $3,348 | 0.00% | 16 | 16 | — | $3,348 | 新建仓 |
| DT | DYNATRACE INC | $3,406 | 0.00% | 77 | -52 | -40.3% | -$2,300 | 重新持有 |
| UNF | UNIFIRST CORP/MA | $3,431 | 0.00% | 13 | 13 | — | $3,431 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $3,464 | 0.00% | 72 | 72 | — | $3,464 | 新建仓 |
| — | PERFORMANCE FOOD GROUP CO | $3,492 | 0.00% | 31 | 31 | — | $3,492 | 新建仓 |
| REG | REGENCY CENTERS CORP | $3,496 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| UNM | UNUMPROVIDENT CORP | $3,497 | 0.00% | 39 | 39 | — | $3,497 | 新建仓 |
| STM | STMICROELECTRONICS | $3,515 | 0.00% | 47 | 47 | — | $3,515 | 新建仓 |
| ABCB | AMERIS BANCORP | $3,524 | 0.00% | 39 | 39 | — | $3,524 | 新建仓 |
| PSMT | PRICESMART INC | $3,524 | 0.00% | 18 | 18 | — | $3,524 | 新建仓 |
| DIOD | DIODES INC | $3,533 | 0.00% | 34 | 34 | — | $3,533 | 新建仓 |
| — | Janus Henderson Group PLC | $3,534 | 0.00% | 68 | 68 | — | $3,534 | 新建仓 |
| PSO | PEARSON PLC-SPONSORED ADR | $3,570 | 0.00% | 229 | 212 | 1,247.1% | $3,305 | 加仓 |
| VC | VISTEON CORP | $3,608 | 0.00% | 38 | 33 | 660.0% | $3,133 | 加仓 |
| RGLD | ROYAL GOLD INC | $3,638 | 0.00% | 18 | 18 | — | $3,638 | 新建仓 |
| IHG | INTERCONTINENTAL HOTELS-ADR | $3,646 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINANCIAL CORP | $3,671 | 0.00% | 54 | 54 | — | $3,671 | 新建仓 |
| TECH | BIO-TECHNE CORP | $3,687 | 0.00% | 52 | 52 | — | $3,687 | 新建仓 |
| GNRC | GENERAC HOLDINGS INC | $3,690 | 0.00% | 13 | 13 | — | $3,690 | 新建仓 |
| FN | FABRINET | $3,698 | 0.00% | 7 | 7 | — | $3,698 | 新建仓 |
| EPRT | ESSENTIAL PROPERTIES REALTY | $3,754 | 0.00% | 123 | 4 | 3.4% | $122 | 加仓 |
| DG | DOLLAR GENERAL CORP | $3,761 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| DRH | DIAMONDROCK HOSPITALITY CO | $3,801 | 0.00% | 310 | 310 | — | $3,801 | 新建仓 |
| UTHR | UNITED THERAPEUTICS | $3,814 | 0.00% | 7 | 7 | — | $3,814 | 新建仓 |
| MRNA | MODERNA INC | $3,903 | 0.00% | 56 | 56 | — | $3,903 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $3,970 | 0.00% | 3 | 3 | — | $3,970 | 新建仓 |
| TWLO | TWILIO | $3,975 | 0.00% | 20 | 20 | — | $3,975 | 新建仓 |
| ARM | ARM Holdings PLC Sponsored ADR | $4,123 | 0.00% | 12 | 1 | 9.1% | $344 | 加仓 |
| BE | BLOOM ENERGY CORP- A | $4,125 | 0.00% | 15 | 15 | — | $4,125 | 新建仓 |
| NRG | NRG ENERGY INC | $4,175 | 0.00% | 28 | 19 | 211.1% | $2,833 | 加仓 |
| — | WARNER BROTHERS DISCOVERY INC | $4,232 | 0.00% | 156 | 59 | 60.8% | $1,601 | 加仓 |
| LOGI | LOGITECH INTERNATIONAL | $4,241 | 0.00% | 43 | 6 | 16.2% | $592 | 加仓 |
| COIN | COINBASE GLOBAL INC - CLASS A | $4,246 | 0.00% | 28 | 3 | 12.0% | $455 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $4,280 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| MT | ARCELOR MITTAL-CLASS A NY RE | $4,297 | 0.00% | 72 | -54 | -42.9% | -$3,223 | 减仓 |
| RELX | RELX PLC - SPON ADR | $4,318 | 0.00% | 138 | -15 | -9.8% | -$469 | 减仓 |
| PTC | PTC INC | $4,328 | 0.00% | 38 | 38 | — | $4,328 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $4,348 | 0.00% | 100 | 100 | — | $4,348 | 新建仓 |
| ONB | OLD NATIONAL BANCORP | $4,360 | 0.00% | 169 | 169 | — | $4,360 | 新建仓 |
| BC | BRUNSWICK CORP | $4,371 | 0.00% | 51 | -3 | -5.6% | -$257 | 减仓 |
| — | AXCELIS TECHNOLOGIES INC | $4,403 | 0.00% | 25 | 25 | — | $4,403 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $4,422 | 0.00% | 18 | 18 | — | $4,422 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $4,550 | 0.00% | 31 | 31 | — | $4,550 | 新建仓 |
| TEX | TEREX CORP | $4,561 | 0.00% | 62 | -5 | -7.5% | -$368 | 减仓 |
| DHR | DANAHER CORP | $4,627 | 0.00% | 24 | -34 | -58.6% | -$6,555 | 减仓 |
| FELE | FRANKLIN ELEC INC | $4,642 | 0.00% | 44 | 44 | — | $4,642 | 新建仓 |
| WTS | WATTS WATER TECH A | $4,666 | 0.00% | 13 | 13 | — | $4,666 | 新建仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $4,724 | 0.00% | 242 | 114 | 89.1% | $2,225 | 加仓 |
| BCPC | BALCHEM CORP | $4,738 | 0.00% | 28 | 28 | — | $4,738 | 新建仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $4,787 | 0.00% | 74 | 74 | — | $4,787 | 新建仓 |
| DASH | DOORDASH INC - A | $4,805 | 0.00% | 26 | -30 | -53.6% | -$5,544 | 减仓 |
| PUK | PRUDENTIAL PLC-ADR | $4,820 | 0.00% | 181 | -29 | -13.8% | -$772 | 减仓 |
| CHCO | CITY HOLDING CO | $4,875 | 0.00% | 37 | 37 | — | $4,875 | 新建仓 |
| VOD | VODAFONE GROUP PLC-SP ADR | $4,887 | 0.00% | 357 | 85 | 31.2% | $1,164 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $4,919 | 0.00% | 99 | 2 | 2.1% | $99 | 加仓 |
| SOLV | SOLVENTUM CORP | $5,007 | 0.00% | 64 | 64 | — | $5,007 | 新建仓 |
| RVMD | Revolution Medicines Inc | $5,008 | 0.00% | 26 | 26 | — | $5,008 | 新建仓 |
| FOX | FOX CORP - CLASS B | $5,028 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HOLDINGS INC | $5,108 | 0.00% | 6 | 6 | — | $5,108 | 新建仓 |
| LII | LENNOX INTERNATIONAL INC | $5,119 | 0.00% | 9 | 9 | — | $5,119 | 新建仓 |
| MSGK | Madison Square Garden Sports Corp | $5,239 | 0.00% | 13 | 13 | — | $5,239 | 新建仓 |
| — | MFA MORTGAGE INVESTMENTS INC | $5,300 | 0.00% | 537 | 377 | 235.6% | $3,721 | 加仓 |