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 |
|---|---|---|---|---|---|---|---|---|
| EXR | EXTRA SPACE STORAGE INC | $622.87万 | 0.09% | 47,500 | 7,411 | 18.5% | $97.18万 | 加仓 |
| NVO | NOVO-NORDISK A S | $636.39万 | 0.09% | 173,167 | 6,235 | 3.7% | $22.91万 | 加仓 |
| UDR | UDR INC | $639.10万 | 0.09% | 189,195 | 139,195 | 278.4% | $470.20万 | 加仓 |
| ALL | ALLSTATE CORPORATION | $643.77万 | 0.09% | 31,049 | -397 | -1.3% | -$8.23万 | 减仓 |
| VYM | VANGUARD HIGH DVD YIELD ETF | $645.09万 | 0.09% | 43,558 | 669 | 1.6% | $9.91万 | 加仓 |
| CSX | CSX CORP | $650.62万 | 0.09% | 158,495 | -23,316 | -12.8% | -$95.71万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $659.61万 | 0.09% | 722,460 | 22,460 | 3.2% | $20.51万 | 加仓 |
| CNQ | CANADIAN NATURAL RESOURCES | $660.81万 | 0.09% | 133,848 | -2,992 | -2.2% | -$14.77万 | 减仓 |
| AVGO | BROADCOM INC | $690.92万 | 0.10% | 22,323 | 22,013 | 7,101.0% | $681.32万 | 加仓 |
| IXUS | ISHARES CORE INTL STOCK ETF | $692.12万 | 0.10% | 79,884 | 35,531 | 80.1% | $307.84万 | 加仓 |
| TFC | TRUIST FINANCIAL CORP | $703.16万 | 0.10% | 152,960 | -11,423 | -6.9% | -$52.51万 | 减仓 |
| MDT | MEDTRONIC INC | $717.97万 | 0.10% | 82,859 | -14,578 | -15.0% | -$126.32万 | 减仓 |
| APO | APOLLO GLOBAL MANAGMENT - A | $719.26万 | 0.10% | 64,554 | 59,554 | 1,191.1% | $663.55万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $723.75万 | 0.10% | 20,969 | -423,368 | -95.3% | -$1.46亿 | 减仓 |
| BKR | BAKER HUGHES CO | $737.87万 | 0.10% | 120,864 | -1,916 | -1.6% | -$11.70万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $749.08万 | 0.11% | 46,114 | 46,114 | — | $749.08万 | 新建仓 |
| TRV | TRAVELLERS COS INC | $749.13万 | 0.11% | 25,671 | -1,228 | -4.6% | -$35.84万 | 减仓 |
| MTCH | MATCH GROUP INC | $774.77万 | 0.11% | 252,287 | 15,000 | 6.3% | $46.07万 | 加仓 |
| OXY | OCCIDENTAL PETROLEUM CORP | $792.81万 | 0.11% | 119,688 | -11,688 | -8.9% | -$77.42万 | 减仓 |
| PRDO | PERDOCEO EDUCATION CORP | $803.98万 | 0.11% | 216,066 | 47,839 | 28.4% | $178.01万 | 加仓 |
| SLB | SCHLUMBERGER LTD | $805.92万 | 0.11% | 156,399 | -7,504 | -4.6% | -$38.67万 | 减仓 |
| CMI | CUMMINS INC | $809.99万 | 0.11% | 15,055 | -2,588 | -14.7% | -$139.24万 | 减仓 |
| VLO | VALERO ENERGY | $813.30万 | 0.11% | 32,497 | -1,863 | -5.4% | -$46.63万 | 减仓 |
| PNC | PNC FINANCIAL SERVICES GROUP | $859.99万 | 0.12% | 41,328 | 604 | 1.5% | $12.57万 | 加仓 |
| GEL | GENESIS ENERGY L.P. | $864.69万 | 0.12% | 484,963 | 14,676 | 3.1% | $26.17万 | 加仓 |
| USB | U.S. BANCORP | $875.17万 | 0.12% | 168,269 | -5,979 | -3.4% | -$31.10万 | 减仓 |
| EOG | EOG RESOURCES INC | $882.06万 | 0.12% | 58,847 | -4,649 | -7.3% | -$69.68万 | 减仓 |
| FCX | FREEPORT-MCMORAN INC | $893.84万 | 0.13% | 152,065 | -13,508 | -8.2% | -$79.40万 | 减仓 |
| BHP | BHP GROUP LTD | $900.37万 | 0.13% | 123,779 | -2,917 | -2.3% | -$21.22万 | 减仓 |
| MPC | MARATHON PETROLEUM CORP | $917.29万 | 0.13% | 37,416 | -4,198 | -10.1% | -$102.92万 | 减仓 |
| FDX | FEDEX CORPORATION | $944.55万 | 0.13% | 26,519 | -256 | -1.0% | -$9.12万 | 减仓 |
| FCPT | FOUR CORNERS PROPERTY TRUST | $944.78万 | 0.13% | 399,486 | 76,637 | 23.7% | $181.25万 | 加仓 |
| BTI | BRITISH AMERICAN TOB-SP ADR | $953.48万 | 0.13% | 163,072 | 1,838 | 1.1% | $10.75万 | 加仓 |
| PGR | PROGRESSIVE CORP | $971.38万 | 0.14% | 48,234 | -1,895 | -3.8% | -$38.16万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $978.51万 | 0.14% | 599,577 | 37,000 | 6.6% | $60.38万 | 加仓 |
| HYDB | ISHARES HIGH YIELD SYSTEMATI | $1,001.68万 | 0.14% | 217,378 | 95,433 | 78.3% | $439.76万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,011.63万 | 0.14% | 16,738 | -3,266 | -16.3% | -$197.39万 | 减仓 |
| TTE | TOTALENERGIES SE | $1,013.85万 | 0.14% | 110,743 | 110,743 | — | $1,013.85万 | 新建仓 |
| BX | BLACKSTONE GROUP LP | $1,020.42万 | 0.14% | 88,740 | 88,632 | 82,066.7% | $1,019.18万 | 重新持有 |
| O | REALTY INCOME CORP | $1,049.48万 | 0.15% | 171,540 | -10,000 | -5.5% | -$61.18万 | 减仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM C | $1,051.80万 | 0.15% | 127,106 | 22,965 | 22.1% | $190.03万 | 加仓 |
| NEM | NEWMONT GOLDCORP CORP | $1,084.56万 | 0.15% | 100,190 | -11,281 | -10.1% | -$122.12万 | 减仓 |
| AAPL | APPLE COMPUTER INC | $1,089.32万 | 0.15% | 42,922 | 40,772 | 1,896.4% | $1,034.76万 | 加仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $1,110.84万 | 0.16% | 183,155 | -5,851 | -3.1% | -$35.49万 | 减仓 |
| QCOM | QUALCOMM INC | $1,161.87万 | 0.16% | 90,221 | 6,169 | 7.3% | $79.44万 | 加仓 |
| SCCO | SOUTHERN COPPER CORPORATION | $1,174.34万 | 0.17% | 68,252 | -10,920 | -13.8% | -$187.89万 | 减仓 |
| SHEL | SHELL PLC- ADR | $1,207.76万 | 0.17% | 129,867 | -27,944 | -17.7% | -$259.88万 | 减仓 |
| VO | VANGUARD ETF MIDCAP | $1,227.93万 | 0.17% | 42,758 | 5,849 | 15.8% | $167.97万 | 加仓 |
| NVS | NOVARTIS AG- REG | $1,297.50万 | 0.18% | 84,943 | -909 | -1.1% | -$13.88万 | 减仓 |
| GSK | GLAXOSMITHKLINE PLC -ADR | $1,299.60万 | 0.18% | 235,477 | -1,414,827 | -85.7% | -$7,808.43万 | 减仓 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | $1,321.47万 | 0.19% | 306,393 | 37,373 | 13.9% | $161.19万 | 加仓 |
| SPY | S & P 500 DEPOSITORY RECEIPT | $1,348.50万 | 0.19% | 20,735 | -2,669 | -11.4% | -$173.58万 | 减仓 |
| GIGB | GOLDMAN SACHS INV GRD CORP | $1,360.59万 | 0.19% | 297,071 | 5,702 | 2.0% | $26.12万 | 加仓 |
| OR | OSISKO GOLD ROYALTIES LTD | $1,426.58万 | 0.20% | 375,846 | -13,998 | -3.6% | -$53.13万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1,436.42万 | 0.20% | 103,065 | -5,606 | -5.2% | -$78.13万 | 减仓 |
| COP | CONOCOPHILLIPS | $1,463.36万 | 0.21% | 110,118 | -7,200 | -6.1% | -$95.68万 | 减仓 |
| SCHH | SCHWAB US REIT ETF | $1,524.67万 | 0.21% | 709,478 | 218,099 | 44.4% | $468.69万 | 加仓 |
| — | WEST FRASER TIMBER CO LTD | $1,577.17万 | 0.22% | 242,243 | -67,678 | -21.8% | -$440.63万 | 减仓 |
| SPTS | SPDR PORT SHRT TRM TRSRY | $1,647.93万 | 0.23% | 564,748 | -40,951 | -6.8% | -$119.49万 | 减仓 |
| WFC | WELLS FARGO COMPANY | $1,696.83万 | 0.24% | 213,143 | -19,696 | -8.5% | -$156.80万 | 减仓 |
| VTRS | VIATRIS INC | $1,730.36万 | 0.24% | 1,280,796 | -119,204 | -8.5% | -$161.04万 | 减仓 |
| C | CITIGROUP INC | $1,759.37万 | 0.25% | 155,134 | -5,020 | -3.1% | -$56.93万 | 减仓 |
| USHY | ISHARES BROAD USD HIGH YIELD | $1,772.99万 | 0.25% | 481,267 | 117,101 | 32.2% | $431.40万 | 加仓 |
| BAC | BANK OF AMERICA CORP | $1,832.72万 | 0.26% | 375,943 | -10,709 | -2.8% | -$52.21万 | 减仓 |
| SPSB | SPDR PORT SHRT TRM CORP BND | $1,850.35万 | 0.26% | 615,348 | 176,872 | 40.3% | $531.85万 | 加仓 |
| MBB | ISHARES BARCLAYS MBS BOND FD | $1,852.27万 | 0.26% | 195,078 | -28,747 | -12.8% | -$272.95万 | 减仓 |
| RMOP | ROCKEFELLER OPPORT MUNI ETF | $1,972.40万 | 0.28% | 793,086 | -27,822 | -3.4% | -$69.19万 | 减仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | $2,029.76万 | 0.29% | 201,645 | 13,952 | 7.4% | $140.44万 | 加仓 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE | $2,107.57万 | 0.30% | 628,376 | 479,097 | 320.9% | $1,606.89万 | 加仓 |
| MRK | MERCK & CO INC | $2,120.48万 | 0.30% | 176,281 | 768 | 0.4% | $9.24万 | 加仓 |
| ET | ENERGY TRANSFER EQUITY LP | $2,123.00万 | 0.30% | 1,100,000 | 170,000 | 18.3% | $328.10万 | 加仓 |
| CAT | CATERPILLAR INC | $2,214.72万 | 0.31% | 31,261 | -3,335 | -9.6% | -$236.27万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $2,358.40万 | 0.33% | 320,000 | 20,000 | 6.7% | $147.40万 | 加仓 |
| TEAM | ATLASSIAN CORP PLC-CLASS A | $2,451.49万 | 0.35% | 359,192 | -77,013 | -17.7% | -$525.61万 | 减仓 |
| VB | VANGUARD SMALL-CAP ETF | $2,512.97万 | 0.35% | 95,944 | 10,208 | 11.9% | $267.37万 | 加仓 |
| COR | CENCORA CORP | $2,549.44万 | 0.36% | 81,156 | 81,127 | 279,748.3% | $2,548.53万 | 重新持有 |
| MCK | MCKESSON CORP | $2,630.43万 | 0.37% | 30,397 | 30,347 | 60,694.0% | $2,626.11万 | 重新持有 |
| JNJ | JOHNSON & JOHNSON | $2,724.01万 | 0.38% | 111,439 | -14,444 | -11.5% | -$353.07万 | 减仓 |
| VWO | VANGUARD EMERGING MARKET ETF | $2,727.36万 | 0.38% | 504,599 | 45,810 | 10.0% | $247.60万 | 加仓 |
| SCHD | SCHWAB US DVD EQUITY ETF | $2,727.87万 | 0.38% | 889,136 | 42,858 | 5.1% | $131.49万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $2,730.25万 | 0.38% | 129,206 | 129,196 | 1,291,960.0% | $2,730.04万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | $2,829.13万 | 0.40% | 88,187 | 26,863 | 43.8% | $861.79万 | 加仓 |
| JPM | JP MORGAN CHASE & CO | $2,980.74万 | 0.42% | 101,330 | -11,195 | -9.9% | -$329.31万 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | $3,003.82万 | 0.42% | 156,514 | 13,489 | 9.4% | $258.88万 | 加仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $3,200.99万 | 0.45% | 641,610 | 52,479 | 8.9% | $261.82万 | 加仓 |
| — | EXXON MOBIL CORP | $3,234.83万 | 0.46% | 188,653 | -16,096 | -7.9% | -$276.00万 | 减仓 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | $3,327.61万 | 0.47% | 708,755 | -28,503 | -3.9% | -$133.82万 | 减仓 |
| VGLT | VANGUARD LONG-TERM TREASURY | $3,602.35万 | 0.51% | 650,596 | 175,228 | 36.9% | $970.24万 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET | $3,962.14万 | 0.56% | 538,041 | 28,816 | 5.7% | $212.20万 | 加仓 |
| VGIT | VANGUARD INTERMEDIATE -TERM T | $4,124.82万 | 0.58% | 692,666 | 313,923 | 82.9% | $1,869.41万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | $4,276.50万 | 0.60% | 667,370 | 77,838 | 13.2% | $498.79万 | 加仓 |
| BSY | BENTLEY SYSTEMS INC - CLASS B | $4,486.30万 | 0.63% | 1,277,419 | -890,452 | -41.1% | -$3,127.27万 | 减仓 |
| DPZ | DOMINO'S PIZZA | $4,830.52万 | 0.68% | 134,634 | 134,634 | — | $4,830.52万 | 新建仓 |
| ICE | INTERCONTINENTALEXCHANGE INC | $5,056.27万 | 0.71% | 321,482 | -36,137 | -10.1% | -$568.36万 | 减仓 |
| MUB | ISHARES S&P NAT AMT-FREE MUN | $5,230.45万 | 0.74% | 492,741 | -7,742 | -1.5% | -$82.18万 | 减仓 |
| MCO | MOODY'S CORPORATION | $5,307.91万 | 0.75% | 121,671 | -116,958 | -49.0% | -$5,102.30万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $5,346.26万 | 0.75% | 12,698 | 12,697 | 1,269,700.0% | $5,345.84万 | 重新持有 |
| SHW | SHERWIN WILLIAMS CO | $5,440.48万 | 0.77% | 169,723 | -11,688 | -6.4% | -$374.66万 | 减仓 |
| FAF | FIRST AMERICAN CORPORATION | $5,746.65万 | 0.81% | 953,168 | -73,312 | -7.1% | -$442.00万 | 减仓 |
| SNY | SANOFI-AVENTIS-ADR | $5,754.16万 | 0.81% | 1,194,305 | 1,194,141 | 728,134.8% | $5,753.37万 | 加仓 |