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 |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY TOTAL BD ETF | $5.29万 | 0.00% | 1,158 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC | $5.31万 | 0.00% | 598 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR INC | $5.41万 | 0.00% | 392 | 368 | 1,533.3% | $5.08万 | 加仓 |
| EVRG | EVERGY INC | $5.46万 | 0.00% | 628 | 82 | 15.0% | $7,135 | 加仓 |
| PEP | PEPSICO INC | $5.56万 | 0.00% | 401 | 5 | 1.3% | $693 | 加仓 |
| EFA | ISHARES MSCI EAFE INDEX FUND | $5.61万 | 0.00% | 542 | 0 | 0.0% | — | 不变 |
| FVD | FIRST TRUST VALUE LINE DVD | $5.83万 | 0.00% | 1,210 | -210 | -14.8% | -$1.01万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $5.86万 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TRUST | $5.97万 | 0.00% | 791 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD-ADR | $6.27万 | 0.00% | 2,428 | -10,097 | -80.6% | -$26.08万 | 减仓 |
| CVX | CHEVRON CORP | $6.57万 | 0.00% | 390 | 55 | 16.4% | $9,266 | 加仓 |
| WM | WASTE MANAGEMENT INC | $6.93万 | 0.00% | 310 | 217 | 233.3% | $4.85万 | 加仓 |
| MCD | MCDONALDS CORP | $7.00万 | 0.00% | 259 | 0 | 0.0% | — | 不变 |
| AUB | ATLANTIC UNION BANKSHARES CO | $7.00万 | 0.00% | 1,657 | 1,657 | — | $7.00万 | 新建仓 |
| AOA | iShares Core 80/20 Aggressive Allc ETF | $7.13万 | 0.00% | 732 | 732 | — | $7.13万 | 新建仓 |
| XLK | TECHNOLOGY SELECT SECT SPDR ETF | $7.42万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| IQLT | ISHARES MSCI INTERNATIONAL Q | $7.71万 | 0.00% | 1,557 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $8.47万 | 0.00% | 157 | 46 | 41.4% | $2.48万 | 加仓 |
| NFLX | NETFLIX INC | $8.49万 | 0.00% | 1,151 | 24 | 2.1% | $1,771 | 加仓 |
| DOW | DOW INC | $8.83万 | 0.00% | 3,161 | 3,161 | — | $8.83万 | 新建仓 |
| IWD | ISHARES RUSSELL 1000 VALUE | $8.84万 | 0.00% | 364 | -753 | -67.4% | -$18.28万 | 重新持有 |
| ISRG | INTUITIVE SURGICAL INC | $8.89万 | 0.00% | 219 | -961 | -81.4% | -$39.01万 | 减仓 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | $8.99万 | 0.00% | 1,709 | 0 | 0.0% | — | 不变 |
| MRSH | Marsh & McLennan Companies, Inc. | $9.13万 | 0.00% | 548 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $9.16万 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| IVLU | ISHARES TR DEV VAL FACTOR | $9.84万 | 0.00% | 2,353 | 0 | 0.0% | — | 不变 |
| BIL | SPDR BBG BARC 1-3 MONTH TBIL | $10.10万 | 0.00% | 1,102 | 1,102 | — | $10.10万 | 新建仓 |
| SO | SOUTHERN CO | $10.64万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| CBU | COMMUNITY BK SYS INC | $11.65万 | 0.00% | 1,743 | 1,743 | — | $11.65万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $11.68万 | 0.00% | 286 | -1,640 | -85.2% | -$67.00万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $11.83万 | 0.00% | 1,005 | 659 | 190.5% | $7.76万 | 加仓 |
| TXT | TEXTRON INC | $12.07万 | 0.00% | 1,316 | 55 | 4.4% | $5,045 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $12.19万 | 0.00% | 898 | 898 | — | $12.19万 | 新建仓 |
| IJR | ISHARES S&P SMALLCAP 600 | $12.21万 | 0.00% | 823 | 0 | 0.0% | — | 不变 |
| BP | BP PLC-SPONS ADR | $12.23万 | 0.00% | 3,274 | 3,132 | 2,205.6% | $11.70万 | 加仓 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | $12.39万 | 0.00% | 1,123 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $12.71万 | 0.00% | 466 | 336 | 258.5% | $9.16万 | 加仓 |
| ESML | ISHARES ESG MSCI USA SMALL-C | $13.23万 | 0.00% | 2,365 | -153 | -6.1% | -$8,557 | 减仓 |
| GEV | GE VERNOVA INC | $13.56万 | 0.00% | 123 | 91 | 284.4% | $10.03万 | 加仓 |
| SDY | SPDR S&P DIVIDEND ETF | $13.59万 | 0.00% | 890 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION | $13.75万 | 0.00% | 1,906 | -1,255,451 | -99.8% | -$9,056.83万 | 减仓 |
| — | GLOBAL X S&P CATH VAL DEVEL | $13.81万 | 0.00% | 3,489 | 0 | 0.0% | — | 不变 |
| VFVA | VANGUARD WELLINGTON FD US VALUE FACTR | $14.04万 | 0.00% | 946 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $14.12万 | 0.00% | 410 | -169,313 | -99.8% | -$5,829.78万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPREC ETF | $14.91万 | 0.00% | 630 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES ESG MSCI EM ETF | $15.22万 | 0.00% | 2,783 | -248 | -8.2% | -$1.36万 | 减仓 |
| AZN | ASTRAZENECA | $15.30万 | 0.00% | 801 | 801 | — | $15.30万 | 新建仓 |
| AMGN | AMGEN INC | $16.17万 | 0.00% | 448 | 267 | 147.5% | $9.64万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $16.56万 | 0.00% | 523 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $16.74万 | 0.00% | 576 | -20,393 | -97.3% | -$592.70万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $16.97万 | 0.00% | 335 | -1,218 | -78.4% | -$61.68万 | 减仓 |
| GE | GENERAL ELEC CO | $16.97万 | 0.00% | 454 | 368 | 427.9% | $13.75万 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $17.16万 | 0.00% | 1,992 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES S&P MIDCAP 400 | $17.35万 | 0.00% | 2,250 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $17.57万 | 0.00% | 2,410 | 40 | 1.7% | $2,917 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP-CL A | $18.10万 | 0.00% | 6,687 | 6,687 | — | $18.10万 | 新建仓 |
| CMDY | ISHARES BLOOMBERG ROLL SELEC | $18.31万 | 0.00% | 3,315 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO/THE | $18.43万 | 0.00% | 2,230 | -1,449 | -39.4% | -$11.98万 | 减仓 |
| EAGG | ISHARES ESG US AGGREGATE BOND | $18.67万 | 0.00% | 3,922 | 120 | 3.2% | $5,713 | 加仓 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $18.98万 | 0.00% | 1,386 | -131 | -8.6% | -$1.79万 | 减仓 |
| XLE | ENERGY SELECT SECTOR SPDR | $19.29万 | 0.00% | 3,600 | 0 | 0.0% | — | 不变 |
| SUSC | ISHARES ESG USD CORPATE BO | $19.90万 | 0.00% | 8,551 | 434 | 5.3% | $1.01万 | 加仓 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMP | $20.73万 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $21.31万 | 0.00% | 1,347 | 1,347 | — | $21.31万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | $22.24万 | 0.00% | 3,585 | -16,297 | -82.0% | -$101.09万 | 减仓 |
| TSLA | TESLA MOTORS INC | $22.69万 | 0.00% | 551 | 59 | 12.0% | $2.43万 | 加仓 |
| LLY | ELI LILLY & CO | $22.74万 | 0.00% | 185 | 140 | 311.1% | $17.21万 | 加仓 |
| TXN | TEXAS INSTRUMENTS INC | $23.01万 | 0.00% | 772 | 398 | 106.4% | $11.86万 | 加仓 |
| VLUE | ISHARES MSCI USA | $23.12万 | 0.00% | 1,157 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | $25.10万 | 0.00% | 732 | 0 | 0.0% | — | 不变 |
| WMT | WAL MART STORES | $25.59万 | 0.00% | 2,233 | 1,263 | 130.2% | $14.47万 | 加仓 |
| CTVA | CORTEVA INC | $26.75万 | 0.00% | 3,208 | 3,208 | — | $26.75万 | 新建仓 |
| SHM | SPDR NUVEEN BBG SHORT TERM MUNI | $28.12万 | 0.00% | 5,862 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB US SMALL-CAP ETF | $28.61万 | 0.00% | 7,918 | 0 | 0.0% | — | 不变 |
| EXE | CHESAPEAKE ENERGY CORP | $29.07万 | 0.00% | 3,188 | -95 | -2.9% | -$8,663 | 减仓 |
| SCHM | SCHWAB US MID CAP ETF | $29.42万 | 0.00% | 7,980 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES MSCI EAFE ESG OPTIMIZED | $29.89万 | 0.00% | 2,907 | -30 | -1.0% | -$3,084 | 减仓 |
| MTB | M & T BANK CORPORATION | $30.67万 | 0.00% | 1,282 | 804 | 168.2% | $19.23万 | 加仓 |
| SCHF | SCHWAB INTL EQUITY ETF | $30.77万 | 0.00% | 11,109 | 0 | 0.0% | — | 不变 |
| SCHV | SCWHAB US LARGE CAP VALUE | $31.02万 | 0.00% | 8,910 | 0 | 0.0% | — | 不变 |
| SNX | SYNNEX CORP | $31.22万 | 0.00% | 1,156 | -116 | -9.1% | -$3.13万 | 减仓 |
| CATH | GLOBAL X S&P 500 CA VAL ETF | $32.02万 | 0.00% | 3,646 | -74 | -2.0% | -$6,499 | 减仓 |
| GOOG | ALPHABET INC-CL C | $32.08万 | 0.00% | 908 | 40 | 4.6% | $1.41万 | 加仓 |
| HIMU | iShares High Yield Muni Active ETF | $32.69万 | 0.00% | 6,562 | 1,216 | 22.7% | $6.06万 | 加仓 |
| TPR | TAPESTRY INC | $33.52万 | 0.00% | 2,287 | -27,201 | -92.2% | -$398.66万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $33.63万 | 0.00% | 672 | 192 | 40.0% | $9.61万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $33.67万 | 0.00% | 1,380 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD VALUE ETF | $34.10万 | 0.00% | 1,560 | 1,480 | 1,850.0% | $32.35万 | 加仓 |
| RTX | RAYTHEON TECHNOLOGIES CORP | $34.77万 | 0.00% | 1,833 | 215 | 13.3% | $4.08万 | 加仓 |
| USIG | ISHARES BROAD USD INVESTMENT | $34.96万 | 0.00% | 6,817 | -2,308 | -25.3% | -$11.84万 | 减仓 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | $35.04万 | 0.00% | 7,222 | 7,222 | — | $35.04万 | 新建仓 |
| DOV | DOVER CORP | $35.17万 | 0.00% | 1,568 | -10 | -0.6% | -$2,243 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $36.64万 | 0.00% | 1,070 | -170 | -13.7% | -$5.82万 | 减仓 |
| MO | ALTRIA GROUP INC | $36.94万 | 0.00% | 4,988 | 10 | 0.2% | $740 | 加仓 |
| BSY | BENTLEY SYSTEMS INC - CLASS B | $37.05万 | 0.00% | 12,396 | -1,265,023 | -99.0% | -$3,781.15万 | 减仓 |
| EQT | EQT CORP | $37.36万 | 0.00% | 7,027 | -312 | -4.3% | -$1.66万 | 减仓 |
| FHI | FEDERATED INVESTORS INC CL B | $37.36万 | 0.00% | 6,619 | 0 | 0.0% | — | 不变 |
| HYMB | SPDR NUVEEN BLOOMBERG HY | $37.66万 | 0.00% | 14,791 | 3,656 | 32.8% | $9.31万 | 加仓 |
| ICE | INTERCONTINENTALEXCHANGE INC | $38.62万 | 0.00% | 3,137 | -318,345 | -99.0% | -$3,919.14万 | 减仓 |
| RPM | RPM INTERNATIONAL INC | $39.65万 | 0.01% | 3,567 | -20 | -0.6% | -$2,223 | 减仓 |