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 |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP-CL A | $170.18万 | 0.02% | 58,885 | 29,106 | 97.7% | $84.12万 | 加仓 |
| YUMC | YUM CHINA HOLDINGS INC | $176.52万 | 0.02% | 36,186 | -806 | -2.2% | -$3.93万 | 减仓 |
| SQM | QUIMICA Y MINERA - ADR | $183.82万 | 0.03% | 22,711 | -2,186,385 | -99.0% | -$1.77亿 | 减仓 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | $193.16万 | 0.03% | 15,437 | 6,464 | 72.0% | $80.88万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC ADR | $196.59万 | 0.03% | 78,103 | -2,232 | -2.8% | -$5.62万 | 减仓 |
| UGI | UGI CORP | $201.58万 | 0.03% | 55,348 | -37,256 | -40.2% | -$135.69万 | 减仓 |
| EG | EVEREST RE GROUP LTD | $203.46万 | 0.03% | 6,225 | -1,132 | -15.4% | -$37.00万 | 减仓 |
| BF/B | BROWN-FORMAN CORP -CL B | $208.45万 | 0.03% | 78,041 | 345 | 0.4% | $9,215 | 加仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $217.92万 | 0.03% | 24,568 | 583 | 2.4% | $5.17万 | 加仓 |
| PFE | PFIZER INC | $218.08万 | 0.03% | 77,663 | 28,590 | 58.3% | $80.28万 | 加仓 |
| OVV | OVINTIV INC | $223.83万 | 0.03% | 37,708 | 37,708 | — | $223.83万 | 新建仓 |
| RS | RELIANCE STEEL & ALUMINUM | $224.99万 | 0.03% | 7,403 | -1,158 | -13.5% | -$35.19万 | 减仓 |
| CDW | CDW CORP/DE | $227.82万 | 0.03% | 18,825 | -1,066 | -5.4% | -$12.90万 | 减仓 |
| ACN | ACCENTURE PLC - CL A | $232.61万 | 0.03% | 11,731 | 2,540 | 27.6% | $50.37万 | 加仓 |
| CTA | SIMPLIFY MANAGED FUTURES ST | $234.93万 | 0.03% | 76,725 | 38,583 | 101.2% | $118.14万 | 加仓 |
| GPC | GENUINE PARTS CO | $235.23万 | 0.03% | 22,244 | -2,097 | -8.6% | -$22.18万 | 减仓 |
| AVY | AVERY DENNISON CORP COM | $235.41万 | 0.03% | 13,633 | -544 | -3.8% | -$9.39万 | 减仓 |
| SCHP | SCHWAB US TIPS ETF | $243.12万 | 0.03% | 91,364 | 86,943 | 1,966.6% | $231.36万 | 加仓 |
| OMC | OMNICOM GROUP | $251.03万 | 0.04% | 33,329 | -71 | -0.2% | -$5,348 | 减仓 |
| DX | DYNEX CAP INC COM | $255.20万 | 0.04% | 200,000 | 200,000 | — | $255.20万 | 新建仓 |
| ALB | ALBEMARLE CORP | $258.29万 | 0.04% | 14,387 | -1,074,136 | -98.7% | -$1.93亿 | 减仓 |
| DEO | DIAGEO PLC-SPONSORED ADR | $259.45万 | 0.04% | 34,849 | 1,296 | 3.9% | $9.65万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | $264.32万 | 0.04% | 23,800 | -321 | -1.3% | -$3.57万 | 减仓 |
| GIS | GENERAL MLS INC | $268.96万 | 0.04% | 72,261 | -2,219 | -3.0% | -$8.26万 | 减仓 |
| DKS | DICK'S SPORTING GOODS INC | $270.86万 | 0.04% | 13,660 | -294 | -2.1% | -$5.83万 | 减仓 |
| MRP | MILLROSE PROPERTIES | $271.10万 | 0.04% | 96,820 | 12,658 | 15.0% | $35.44万 | 加仓 |
| FALN | ISHARES FALLEN ANGELS ETF | $271.37万 | 0.04% | 101,560 | 2,505 | 2.5% | $6.69万 | 加仓 |
| SW | SMURFIT WESTROCK PLC SHS | $272.18万 | 0.04% | 68,301 | -3,333 | -4.7% | -$13.28万 | 减仓 |
| KHC | KRAFT HEINZ CO/THE | $275.73万 | 0.04% | 122,599 | -14,153 | -10.3% | -$31.83万 | 减仓 |
| EC | ECOPETROL SA-SPONSORED ADR | $277.63万 | 0.04% | 185,210 | -1,561 | -0.8% | -$2.34万 | 减仓 |
| IFF | INTERNATIONAL FLVRS & FRAGRANCES | $285.76万 | 0.04% | 39,388 | -2,645 | -6.3% | -$19.19万 | 减仓 |
| HMC | HONDA MOTOR CO LTD -SPONS ADR | $287.64万 | 0.04% | 118,323 | -1,146 | -1.0% | -$2.79万 | 减仓 |
| CB | CHUBB LTD | $288.64万 | 0.04% | 8,856 | -807 | -8.4% | -$26.30万 | 减仓 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | $294.67万 | 0.04% | 32,335 | -595 | -1.8% | -$5.42万 | 减仓 |
| JNK | SPDR BARCLAYS CAPITAL HIGH | $297.15万 | 0.04% | 31,044 | 1,155 | 3.9% | $11.06万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $297.38万 | 0.04% | 16,301 | -269 | -1.6% | -$4.91万 | 减仓 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | $298.30万 | 0.04% | 117,071 | 9,962 | 9.3% | $25.38万 | 加仓 |
| LEN | LENNAR CORP | $298.89万 | 0.04% | 34,419 | -3,364 | -8.9% | -$29.21万 | 减仓 |
| JD | JD.COM INC-ADR | $305.30万 | 0.04% | 103,246 | -211 | -0.2% | -$6,239 | 减仓 |
| TS | TENARIS SA-ADR | $305.39万 | 0.04% | 52,491 | -1,417 | -2.6% | -$8.24万 | 减仓 |
| OC | OWENS CORNING INC | $306.63万 | 0.04% | 28,334 | 3,753 | 15.3% | $40.61万 | 加仓 |
| HLN | HALEON PLC-ADR | $306.82万 | 0.04% | 306,509 | -4,347 | -1.4% | -$4.35万 | 减仓 |
| NTR | NUTRIEN LTD | $307.93万 | 0.04% | 40,226 | 562 | 1.4% | $4.30万 | 加仓 |
| ERIC | ERICSSON (LM) TEL-SP ADR | $310.02万 | 0.04% | 275,087 | -2,954 | -1.1% | -$3.33万 | 减仓 |
| QUAL | ISHARES EDGE MSCI USA QUALIT | $311.98万 | 0.04% | 16,265 | 6,287 | 63.0% | $120.59万 | 加仓 |
| TFI | SPDR NUVEEN BBG BARC MUNI BOND | $313.06万 | 0.04% | 69,048 | 5,285 | 8.3% | $23.96万 | 加仓 |
| CINF | CINCINNATI FINANCIAL CORP | $313.22万 | 0.04% | 19,906 | -975 | -4.7% | -$15.34万 | 减仓 |
| SNA | SNAP-ON INC | $315.24万 | 0.04% | 8,679 | -442 | -4.8% | -$16.05万 | 减仓 |
| ABEV | AMBEV SA-ADR | $334.18万 | 0.05% | 1,144,449 | -10,158 | -0.9% | -$2.97万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS NV | $340.43万 | 0.05% | 17,293 | -375 | -2.1% | -$7.38万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $341.01万 | 0.05% | 17,296 | -1,167 | -6.3% | -$23.01万 | 减仓 |
| PPG | PPG INDUSTRIES INC | $342.14万 | 0.05% | 32,012 | -1,044 | -3.2% | -$11.16万 | 减仓 |
| WSM | WILLIAMS - SONOMA INC | $342.94万 | 0.05% | 18,809 | -253 | -1.3% | -$4.61万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC-A | $348.86万 | 0.05% | 23,103 | 1,655 | 7.7% | $24.99万 | 加仓 |
| QEFA | SPDR MSCI EAFE STRATEGICFACT | $349.61万 | 0.05% | 37,484 | 14,954 | 66.4% | $139.48万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES | $353.52万 | 0.05% | 225,893 | -9,837 | -4.2% | -$15.39万 | 减仓 |
| WRB | WR BERKLEY CORP | $359.44万 | 0.05% | 54,231 | -3,080 | -5.4% | -$20.41万 | 减仓 |
| GFI | GOLD FIELDS LTD-SP ADR | $361.75万 | 0.05% | 79,680 | 241 | 0.3% | $1.09万 | 加仓 |
| JACK | JACK IN THE BOX INC | $363.92万 | 0.05% | 376,343 | 1,677 | 0.4% | $1.62万 | 加仓 |
| RACE | FERRARI NV | $367.42万 | 0.05% | 10,856 | -6,800 | -38.5% | -$230.15万 | 减仓 |
| — | TFI INTERNATIONAL INC | $380.85万 | 0.05% | 35,101 | 2,601 | 8.0% | $28.22万 | 加仓 |
| VCSH | VANGUARD S/T CORP BOND ETF | $381.56万 | 0.05% | 48,134 | 8,951 | 22.8% | $70.96万 | 加仓 |
| CTSH | COGNIZANT TECH SOLUTIONS - A | $387.42万 | 0.05% | 63,149 | -2,927 | -4.4% | -$17.96万 | 减仓 |
| TAK | TAKEDA PHARMACEUTIC - SP ADR | $405.55万 | 0.06% | 218,977 | 3,250 | 1.5% | $6.02万 | 加仓 |
| HSY | HERSHEY CO/THE | $409.50万 | 0.06% | 19,176 | -3,427 | -15.2% | -$73.18万 | 减仓 |
| TPR | TAPESTRY INC | $416.11万 | 0.06% | 29,488 | -3,610 | -10.9% | -$50.94万 | 减仓 |
| NUE | NUCOR CORP | $416.26万 | 0.06% | 24,616 | -3,056 | -11.0% | -$51.68万 | 减仓 |
| BAX | BAXTER INTERNATIONAL INC | $417.27万 | 0.06% | 248,374 | -71,142 | -22.3% | -$119.52万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $418.42万 | 0.06% | 157,477 | -4,184 | -2.6% | -$11.12万 | 减仓 |
| EBAY | EBAY INC | $423.02万 | 0.06% | 46,476 | -7,037 | -13.2% | -$64.05万 | 减仓 |
| SYY | SYSCO CORP | $426.09万 | 0.06% | 59,735 | -5,695 | -8.7% | -$40.62万 | 减仓 |
| — | DESCARTES SYSTEMS GRP/THE | $427.88万 | 0.06% | 59,929 | 59,929 | — | $427.88万 | 新建仓 |
| — | COTERRA ENERGY INC | $429.90万 | 0.06% | 119,716 | -8,585 | -6.7% | -$30.83万 | 减仓 |
| TGT | TARGET CORP | $430.55万 | 0.06% | 35,524 | 20,480 | 136.1% | $248.22万 | 加仓 |
| NTES | NETEASE.COM INC- ADR | $437.51万 | 0.06% | 39,084 | -523 | -1.3% | -$5.85万 | 减仓 |
| DBMF | IMGP DBI MANAGED FUTURES STR | $443.40万 | 0.06% | 146,677 | 74,407 | 103.0% | $224.93万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $445.16万 | 0.06% | 95,816 | -5,028 | -5.0% | -$23.36万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $445.32万 | 0.06% | 21,305 | -266 | -1.2% | -$5.56万 | 减仓 |
| PAA | PLAINS ALL AMER PIPELINE LP | $446.60万 | 0.06% | 200,000 | 50,000 | 33.3% | $111.65万 | 加仓 |
| FERG | FERGUSON PLC | $449.40万 | 0.06% | 19,266 | -2,905 | -13.1% | -$67.76万 | 减仓 |
| — | KRANESHARES MT LC MN FT ID S | $452.40万 | 0.06% | 159,971 | 82,745 | 107.1% | $234.00万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $489.74万 | 0.07% | 31,148 | -482 | -1.5% | -$7.58万 | 减仓 |
| VALE | VALE SA-SP ADR | $494.44万 | 0.07% | 310,776 | -4,638 | -1.5% | -$7.38万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $496.95万 | 0.07% | 37,987 | -822 | -2.1% | -$10.75万 | 减仓 |
| AMX | AMERICA MOVIL - ADR - L | $503.81万 | 0.07% | 197,727 | -2,386 | -1.2% | -$6.08万 | 减仓 |
| HIG | HARTFORD FINL SVCS | $505.95万 | 0.07% | 37,414 | -2,664 | -6.6% | -$36.03万 | 减仓 |
| HAL | HALLIBURTON CO | $511.09万 | 0.07% | 130,180 | -3,919 | -2.9% | -$15.39万 | 减仓 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | $517.49万 | 0.07% | 54,912 | -3,250 | -5.6% | -$30.63万 | 减仓 |
| B | BARRICK MINING CORP | $520.33万 | 0.07% | 127,564 | -195 | -0.2% | -$7,954 | 减仓 |
| JMST | JPM ULTRA-SHORT MUNI INCOME | $546.25万 | 0.08% | 107,150 | 1,933 | 1.8% | $9.85万 | 加仓 |
| GPN | GLOBAL PAYMENTS INC | $556.44万 | 0.08% | 82,680 | 20,000 | 31.9% | $134.60万 | 加仓 |
| SU | SUNCOR ENERGY INC | $560.87万 | 0.08% | 84,839 | -2,042 | -2.4% | -$13.50万 | 减仓 |
| KR | KROGER CO | $564.08万 | 0.08% | 76,516 | -2,582 | -3.3% | -$19.03万 | 减仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC | $592.84万 | 0.08% | 101,775 | -14,833 | -12.7% | -$86.40万 | 减仓 |
| MSCI | MSCI INC | $605.42万 | 0.09% | 11,232 | 4,173 | 59.1% | $224.93万 | 加仓 |
| VCLT | VANGUARD LONG-TERM CORP BOND | $608.75万 | 0.09% | 81,471 | 66,964 | 461.6% | $500.36万 | 加仓 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | $610.35万 | 0.09% | 90,329 | 38,968 | 75.9% | $263.31万 | 加仓 |
| EMR | EMERSON ELEC CO | $616.25万 | 0.09% | 47,035 | -2,029 | -4.1% | -$26.58万 | 减仓 |
| UL | UNILEVER PLC - ADR | $616.89万 | 0.09% | 102,850 | -157 | -0.2% | -$9,417 | 减仓 |
| E | ENI SPA- SPONSORED ADR | $616.97万 | 0.09% | 108,986 | -3,055 | -2.7% | -$17.29万 | 减仓 |