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 |
|---|---|---|---|---|---|---|---|---|
| PRU | PRUDENTIAL FINANCIAL INC | $1.20万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $1.21万 | 0.00% | 428 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $1.22万 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CORP | $1.24万 | 0.00% | 160 | -19 | -10.6% | -$1,469 | 减仓 |
| SNPS | SYNOPSYS INC | $1.25万 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC - SPON ADR | $1.27万 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINO'S PIZZA | $1.27万 | 0.00% | 43 | -134,591 | -100.0% | -$3,984.52万 | 减仓 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $1.29万 | 0.00% | 351 | 351 | — | $1.29万 | 新建仓 |
| IEMG | ISHARES CORE MSCI EMERGING | $1.29万 | 0.00% | 158 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFARE INC - CLASS A | $1.29万 | 0.00% | 53 | 49 | 1,225.0% | $1.19万 | 加仓 |
| PHM | PULTE HOMES INC | $1.31万 | 0.00% | 95 | -14 | -12.8% | -$1,931 | 减仓 |
| MAA | MID-AMERICA APARTMENT COMM | $1.35万 | 0.00% | 96 | 66 | 220.0% | $9,283 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $1.37万 | 0.00% | 69 | -21,236 | -99.7% | -$421.12万 | 减仓 |
| TM | TOYOTA MOTOR CORP -SPON ADR | $1.37万 | 0.00% | 80 | 2 | 2.6% | $343 | 加仓 |
| WMB | WILLIAMS COS INC | $1.41万 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| VICI | VICI PROPERTIES INC | $1.43万 | 0.00% | 526 | 206 | 64.4% | $5,599 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | $1.43万 | 0.00% | 102 | -42 | -29.2% | -$5,900 | 减仓 |
| EXC | EXELON CORP | $1.45万 | 0.00% | 308 | 0 | 0.0% | — | 不变 |
| TROW | T ROWE PRICE GROUP INC | $1.46万 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES RUSSELL 2000 | $1.47万 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PROPERTY TRUST INC | $1.47万 | 0.00% | 864 | 457 | 112.3% | $7,750 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1.47万 | 0.00% | 48 | -10 | -17.2% | -$3,070 | 减仓 |
| HST | HOST MARRIOTT CORP | $1.48万 | 0.00% | 595 | 220 | 58.7% | $5,482 | 加仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $1.49万 | 0.00% | 20 | 20 | — | $1.49万 | 新建仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $1.49万 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC CORP | $1.50万 | 0.00% | 56 | 16 | 40.0% | $4,293 | 加仓 |
| AYI | ACUITY BRANDS INC | $1.51万 | 0.00% | 41 | 15 | 57.7% | $5,514 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $1.54万 | 0.00% | 137 | -60 | -30.5% | -$6,738 | 减仓 |
| EBAY | EBAY INC | $1.54万 | 0.00% | 139 | -46,337 | -99.7% | -$513.41万 | 减仓 |
| PH | PARKER HANNIFIN CORP | $1.54万 | 0.00% | 16 | 3 | 23.1% | $2,891 | 加仓 |
| GLPI | GAMING AND LEISURE PROPERTIE | $1.56万 | 0.00% | 340 | 130 | 61.9% | $5,968 | 加仓 |
| SAN | BANCO SANTANDER SA-SPON ADR | $1.56万 | 0.00% | 1,146 | -317 | -21.7% | -$4,327 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $1.57万 | 0.00% | 136 | 26 | 23.6% | $3,008 | 加仓 |
| NTRA | NATERA INC | $1.58万 | 0.00% | 58 | 24 | 70.6% | $6,535 | 加仓 |
| FYX | FIRST TRUST SMALL CAP CORE A | $1.59万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| MUFG | MITSUBISHI UFJ FINL GRP-ADR | $1.63万 | 0.00% | 818 | 177 | 27.6% | $3,537 | 加仓 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | $1.67万 | 0.00% | 200 | 200 | — | $1.67万 | 新建仓 |
| GRMN | GARMIN LTD | $1.71万 | 0.00% | 73 | 1 | 1.4% | $234 | 加仓 |
| ZTS | ZOETIS INC | $1.75万 | 0.00% | 239 | -1,065 | -81.7% | -$7.80万 | 减仓 |
| SCHW | CHARLES SCHWAB CORP/THE | $1.76万 | 0.00% | 194 | -34 | -14.9% | -$3,079 | 减仓 |
| CNI | CANADIAN NATIONAL RAILWAY CO | $1.79万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| ENS | ENERSYS | $1.79万 | 0.00% | 80 | 16 | 25.0% | $3,586 | 加仓 |
| CC | CHEMOURS CO/THE - W/I | $1.83万 | 0.00% | 905 | 905 | — | $1.83万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $1.88万 | 0.00% | 192 | 180 | 1,500.0% | $1.76万 | 加仓 |
| SUSB | ISHARES ESG 1-5 YEAR USD COR | $1.89万 | 0.00% | 755 | 6 | 0.8% | $150 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1.98万 | 0.00% | 58 | 17 | 41.5% | $5,795 | 加仓 |
| PSX | PHILLIPS 66 | $1.98万 | 0.00% | 114 | -3,965 | -97.2% | -$69.01万 | 重新持有 |
| T | AT&T INC | $2.02万 | 0.00% | 924 | 150 | 19.4% | $3,272 | 加仓 |
| — | ANNALY MORTGAGE MANAGEMENT | $2.17万 | 0.00% | 936 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | $2.19万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $2.24万 | 0.00% | 2,037 | 414 | 25.5% | $4,554 | 加仓 |
| PL | Planet Labs PBC Class A | $2.28万 | 0.00% | 728 | 728 | — | $2.28万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $2.28万 | 0.00% | 35 | 35 | — | $2.28万 | 新建仓 |
| FIX | COMFORT SYSTEMS | $2.34万 | 0.00% | 12 | 12 | — | $2.34万 | 新建仓 |
| CCL | CARNIVAL CORP | $2.45万 | 0.00% | 840 | 840 | — | $2.45万 | 新建仓 |
| PLD | PROLOGIS | $2.46万 | 0.00% | 177 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODS & CHEMS INC | $2.49万 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $2.51万 | 0.00% | 64 | -2 | -3.0% | -$784 | 减仓 |
| VDC | VANGUARD CONSUMER STAPLE ETF | $2.61万 | 0.00% | 114 | 114 | — | $2.61万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $2.62万 | 0.00% | 74 | 13 | 21.3% | $4,605 | 加仓 |
| CRM | SALESFORCE INC | $2.62万 | 0.00% | 166 | -702 | -80.9% | -$11.09万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $2.62万 | 0.00% | 296 | -40 | -11.9% | -$3,546 | 减仓 |
| ETN | EATON CORP PLC | $2.65万 | 0.00% | 65 | -29 | -30.9% | -$1.18万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $2.71万 | 0.00% | 306 | 212 | 225.5% | $1.88万 | 加仓 |
| TEAM | ATLASSIAN CORP PLC-CLASS A | $2.73万 | 0.00% | 345 | -358,847 | -99.9% | -$2,844.25万 | 减仓 |
| NUE | NUCOR CORP | $2.74万 | 0.00% | 120 | -24,496 | -99.5% | -$559.94万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $2.83万 | 0.00% | 545 | 0 | 0.0% | — | 不变 |
| YUM | YUM! BRANDS INC | $2.88万 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $2.91万 | 0.00% | 57 | -5 | -8.1% | -$2,555 | 减仓 |
| CSX | CSX CORP | $2.97万 | 0.00% | 618 | -157,877 | -99.6% | -$758.50万 | 减仓 |
| COST | COSTCO WHOLESALE INC | $3.03万 | 0.00% | 32 | -2 | -5.9% | -$1,893 | 减仓 |
| USMV | ISHARES EDGE MSCI MIN VOL US | $3.07万 | 0.00% | 318 | 0 | 0.0% | — | 不变 |
| F | FORD MOTOR CO | $3.08万 | 0.00% | 2,200 | 2,200 | — | $3.08万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $3.12万 | 0.00% | 336 | 67 | 24.9% | $6,212 | 加仓 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | $3.13万 | 0.00% | 666 | 32 | 5.0% | $1,503 | 加仓 |
| VPL | VANGUARD PACIFIC ETF | $3.16万 | 0.00% | 275 | 275 | — | $3.16万 | 新建仓 |
| AFL | AFLAC INC | $3.24万 | 0.00% | 270 | 32 | 13.4% | $3,843 | 加仓 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | $3.31万 | 0.00% | 759 | -21 | -2.7% | -$915 | 减仓 |
| MS | MORGAN STANLEY | $3.35万 | 0.00% | 158 | 4 | 2.6% | $847 | 加仓 |
| GS | GOLDMAN SACHS | $3.57万 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| FPX | FIRST TRUST US IPO INDEX FUN | $3.61万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NEW YORK MELLON CORP | $3.70万 | 0.00% | 257 | -42 | -14.0% | -$6,040 | 减仓 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | $3.77万 | 0.00% | 1,040 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $3.80万 | 0.00% | 257 | 204 | 384.9% | $3.01万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $3.87万 | 0.00% | 236 | 195 | 475.6% | $3.20万 | 加仓 |
| EEM | ISHARES MSCI EMERGING MKT IN | $4.05万 | 0.00% | 592 | -29 | -4.7% | -$1,984 | 减仓 |
| WDAY | WORKDAY INC-CLASS A | $4.22万 | 0.00% | 345 | -3,183 | -90.2% | -$38.97万 | 减仓 |
| INTC | INTEL CORP | $4.27万 | 0.00% | 324 | 87 | 36.7% | $1.15万 | 加仓 |
| SCHX | SCHWAB US LARGE-CAP ETF | $4.53万 | 0.00% | 1,540 | -153 | -9.0% | -$4,503 | 减仓 |
| AVSC | AMERICAN CENTY ETF TR AVANTIS US SMALL | $4.55万 | 0.00% | 620 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $4.58万 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| FDM | FIRST TRUST DOW J SELECT MIC | $4.64万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| TTMI | TTM TECHNOLOGIES | $4.67万 | 0.00% | 250 | 250 | — | $4.67万 | 新建仓 |
| NULV | NUVEEN ESG LARGE CAP | $4.67万 | 0.00% | 932 | 932 | — | $4.67万 | 新建仓 |
| AGG | ISHARES BARCLAYS AGGREGATE | $4.70万 | 0.00% | 473 | 0 | 0.0% | — | 不变 |
| AVEM | AMERICAN CENTY ETF TR AVANTIS EMGMKT | $4.90万 | 0.00% | 508 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES RUSSELL 1000 GROWTH | $4.97万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC - ADR | $4.99万 | 0.00% | 816 | -102,034 | -99.2% | -$624.45万 | 减仓 |
| — | ELECTRONIC ARTS | $5.00万 | 0.00% | 244 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | $5.02万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |