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 |
|---|---|---|---|---|---|---|---|---|
| ENTG | ENTEGRIS INC | $5,302 | 0.00% | 31 | 31 | — | $5,302 | 新建仓 |
| LAMR | LAMAR ADVERTISING CO-A | $5,317 | 0.00% | 34 | 34 | — | $5,317 | 新建仓 |
| DKNG | DRAFTKINGS INC - CL A | $5,470 | 0.00% | 212 | 197 | 1,313.3% | $5,083 | 加仓 |
| OKTA | OKTA INC | $5,515 | 0.00% | 42 | 42 | — | $5,515 | 新建仓 |
| MLI | MUELLER INDUSTRIES INC | $5,527 | 0.00% | 45 | 45 | — | $5,527 | 新建仓 |
| KRC | KILROY REALTY CORP | $5,530 | 0.00% | 144 | 122 | 554.5% | $4,685 | 加仓 |
| USFD | US FOODS HOLDINGS CORP | $5,634 | 0.00% | 55 | 55 | — | $5,634 | 新建仓 |
| WU | WESTERN UNION CO | $5,654 | 0.00% | 741 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC | $5,700 | 0.00% | 64 | 64 | — | $5,700 | 新建仓 |
| OGE | OGE ENERGY CORP | $5,710 | 0.00% | 116 | 116 | — | $5,710 | 新建仓 |
| CIEN | CIENA CORP | $5,747 | 0.00% | 12 | 12 | — | $5,747 | 新建仓 |
| PPLI | People Inc | $5,750 | 0.00% | 124 | 124 | — | $5,750 | 新建仓 |
| COHR | COHERENT INC | $5,868 | 0.00% | 15 | 15 | — | $5,868 | 新建仓 |
| CEG | CONSTELLATION ENERGY | $5,964 | 0.00% | 23 | -2 | -8.0% | -$519 | 减仓 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | $5,973 | 0.00% | 93 | 93 | — | $5,973 | 新建仓 |
| HAS | HASBRO INC | $5,995 | 0.00% | 71 | 32 | 82.1% | $2,702 | 加仓 |
| ARW | ARROW ELECTRONICS INC | $6,018 | 0.00% | 28 | 28 | — | $6,018 | 新建仓 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | $6,090 | 0.00% | 600 | 600 | — | $6,090 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORPORATION | $6,109 | 0.00% | 67 | 15 | 28.8% | $1,368 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $6,239 | 0.00% | 343 | 322 | 1,533.3% | $5,857 | 加仓 |
| NOK | NOKIA CORP SPONSORED ADR | $6,254 | 0.00% | 480 | -159 | -24.9% | -$2,072 | 减仓 |
| CME | CME GROUP INC | $6,339 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $6,446 | 0.00% | 24 | 17 | 242.9% | $4,566 | 加仓 |
| CCI | CROWN CASTLE INTL CORP | $6,448 | 0.00% | 82 | -7 | -7.9% | -$550 | 减仓 |
| BRC | BRADY CORPORATION - CL A | $6,570 | 0.00% | 73 | 73 | — | $6,570 | 新建仓 |
| PLXS | Plexus Corp | $6,619 | 0.00% | 23 | 23 | — | $6,619 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC | $6,655 | 0.00% | 458 | 0 | 0.0% | — | 不变 |
| JBL | JABIL CIRCUIT INC | $6,724 | 0.00% | 18 | 18 | — | $6,724 | 新建仓 |
| SLM | SLM CORP | $6,762 | 0.00% | 259 | 105 | 68.2% | $2,741 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGY | $6,765 | 0.00% | 104 | 104 | — | $6,765 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $6,766 | 0.00% | 99 | 97 | 4,850.0% | $6,629 | 加仓 |
| GWW | WW GRAINGER INC | $6,766 | 0.00% | 5 | 5 | — | $6,766 | 新建仓 |
| ADBE | ADOBE INC | $6,812 | 0.00% | 33 | 30 | 1,000.0% | $6,193 | 加仓 |
| ALAB | Astera Labs Inc | $6,839 | 0.00% | 15 | 15 | — | $6,839 | 新建仓 |
| DB | DEUTSCHE BANK AG-REG | $6,863 | 0.00% | 203 | 2 | 1.0% | $68 | 加仓 |
| ILMN | ILLUMINA INC | $6,882 | 0.00% | 38 | 38 | — | $6,882 | 新建仓 |
| ESE | ESCO TECHNOLOGIES INC | $6,917 | 0.00% | 20 | 20 | — | $6,917 | 新建仓 |
| FERG | FERGUSON PLC | $6,920 | 0.00% | 29 | -19,237 | -99.8% | -$459.03万 | 减仓 |
| GHC | GRAHAM HOLDINGS CO | $6,923 | 0.00% | 6 | 6 | — | $6,923 | 新建仓 |
| BWA | BORGWARNER INC | $6,984 | 0.00% | 106 | -67 | -38.7% | -$4,414 | 减仓 |
| — | OSPREY BITCOIN TRUST | $6,999 | 0.00% | 361 | 0 | 0.0% | — | 不变 |
| H | HYATT HOTEL | $7,084 | 0.00% | 36 | 4 | 12.5% | $787 | 加仓 |
| IX | ORIX CORPORATION - SPONS ADR | $7,225 | 0.00% | 188 | -11 | -5.5% | -$423 | 减仓 |
| BA | BOEING CO | $7,299 | 0.00% | 34 | -14 | -29.2% | -$3,005 | 减仓 |
| IMTM | ISHARES TR INT DEV MOM FC | $7,360 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO | $7,428 | 0.00% | 111 | -21 | -15.9% | -$1,405 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $7,475 | 0.00% | 99 | -79 | -44.4% | -$5,965 | 减仓 |
| NVO | NOVO-NORDISK A S | $7,541 | 0.00% | 156 | -173,011 | -99.9% | -$836.33万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | $7,591 | 0.00% | 794 | -1 | -0.1% | -$10 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE | $7,594 | 0.00% | 171 | 171 | — | $7,594 | 新建仓 |
| SONY | SONY CORP SPONSORED ADR | $7,600 | 0.00% | 372 | -16 | -4.1% | -$327 | 减仓 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | $7,630 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| AEIS | ADVANCED ENERGY INDUSTRIES | $7,659 | 0.00% | 22 | 22 | — | $7,659 | 新建仓 |
| AIT | APPLIED INDUSTRIAL TECH INC | $7,686 | 0.00% | 23 | 23 | — | $7,686 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $7,779 | 0.00% | 151 | 151 | — | $7,779 | 新建仓 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | $7,990 | 0.00% | 337 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG | $8,017 | 0.00% | 162 | 2 | 1.2% | $99 | 加仓 |
| EIG | EMPLOYERS HOLDINGS INC | $8,037 | 0.00% | 157 | -9 | -5.4% | -$461 | 减仓 |
| INVA | INNOVIVA INC | $8,168 | 0.00% | 353 | 143 | 68.1% | $3,309 | 加仓 |
| IR | INGERSOLL-RAND INC | $8,260 | 0.00% | 102 | 102 | — | $8,260 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP | $8,299 | 0.00% | 85 | 85 | — | $8,299 | 新建仓 |
| ACGL | ARCH CAPITAL GROUP LTD | $8,433 | 0.00% | 86 | 40 | 87.0% | $3,922 | 加仓 |
| AN | AUTONATION INC | $8,500 | 0.00% | 45 | 13 | 40.6% | $2,456 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $8,503 | 0.00% | 25 | -36 | -59.0% | -$1.22万 | 减仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | $8,794 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $8,798 | 0.00% | 63 | 45 | 250.0% | $6,284 | 加仓 |
| LADR | LADDER CAPITAL CORP-REIT | $8,924 | 0.00% | 874 | -178 | -16.9% | -$1,817 | 减仓 |
| PAYX | PAYCHEX INC | $8,983 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT INC | $9,058 | 0.00% | 34 | 11 | 47.8% | $2,931 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | $9,136 | 0.00% | 248 | 40 | 19.2% | $1,474 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $9,282 | 0.00% | 243 | 53 | 27.9% | $2,024 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $9,350 | 0.00% | 55 | 53 | 2,650.0% | $9,010 | 加仓 |
| OMF | ONEMAIN HOLDINGS INC | $9,415 | 0.00% | 151 | 140 | 1,272.7% | $8,729 | 加仓 |
| HCA | HCA HOLDINGS INC | $9,416 | 0.00% | 24 | -28 | -53.8% | -$1.10万 | 减仓 |
| HOOD | ROBINHOOD MARKETS | $9,674 | 0.00% | 95 | 37 | 63.8% | $3,768 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $9,727 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD | $1.00万 | 0.00% | 381 | 84 | 28.3% | $2,209 | 加仓 |
| VVV | VALVOLINE INC. | $1.01万 | 0.00% | 255 | 255 | — | $1.01万 | 新建仓 |
| NGG | NATIONAL GRID GROUP-SPON ADR | $1.02万 | 0.00% | 122 | -13 | -9.6% | -$1,089 | 减仓 |
| SAP | SAP AG-SPONSORED ADR | $1.02万 | 0.00% | 66 | -3 | -4.3% | -$465 | 减仓 |
| SHOP | SHOPIFY INC | $1.03万 | 0.00% | 90 | 90 | — | $1.03万 | 新建仓 |
| BCS | BARCLAYS PLC - SPONS ADR | $1.03万 | 0.00% | 384 | -77 | -16.7% | -$2,068 | 减仓 |
| JLL | JONES LANG LASALLE INC | $1.03万 | 0.00% | 33 | 2 | 6.5% | $626 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $1.03万 | 0.00% | 133 | 2 | 1.5% | $156 | 加仓 |
| AOM | ISHARES S&P MOD ALLOCATION | $1.04万 | 0.00% | 208 | 208 | — | $1.04万 | 新建仓 |
| BYD | BOYD GAMING CORP | $1.05万 | 0.00% | 117 | 68 | 138.8% | $6,091 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $1.05万 | 0.00% | 624 | 110 | 21.4% | $1,858 | 加仓 |
| INCY | INCYTE CORP | $1.05万 | 0.00% | 92 | 92 | — | $1.05万 | 新建仓 |
| MCHI | ISHARES MSCI CHINA ETF | $1.06万 | 0.00% | 207 | 0 | 0.0% | — | 不变 |
| FULT | FULTON FINANACIAL CORP | $1.06万 | 0.00% | 438 | 96 | 28.1% | $2,318 | 加仓 |
| BUD | ANHEUSER BUSCH COS INC | $1.07万 | 0.00% | 128 | 1 | 0.8% | $84 | 加仓 |
| ALC | ALCON INC | $1.07万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| DIS | WALT DISNEY CO/THE | $1.08万 | 0.00% | 109 | 20 | 22.5% | $1,973 | 加仓 |
| ING | ING GROEP N.V.-SPON ADR | $1.09万 | 0.00% | 351 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COMPANIES INC | $1.10万 | 0.00% | 50 | -16 | -24.2% | -$3,515 | 减仓 |
| TT | TRANE TECHNOLOGIES | $1.10万 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP | $1.11万 | 0.00% | 87 | 87 | — | $1.11万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $1.14万 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL INC | $1.15万 | 0.00% | 152 | 24 | 18.8% | $1,811 | 加仓 |
| DAL | DELTA AIR LINES INC. | $1.18万 | 0.00% | 127 | -10 | -7.3% | -$932 | 减仓 |