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 |
|---|---|---|---|---|---|---|---|---|
| NDAQ | NASDAQ STOCK MARKET INC | $5,768.81万 | 0.81% | 679,564 | -101,413 | -13.0% | -$860.89万 | 减仓 |
| APH | AMPHENOL CORP CL A | $5,997.61万 | 0.85% | 474,682 | -66,081 | -12.2% | -$834.93万 | 减仓 |
| SPTI | SPDR BARCLAYS CAPITAL INTERE | $6,560.02万 | 0.92% | 2,288,911 | -78,345 | -3.3% | -$224.54万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $7,030.59万 | 0.99% | 259,824 | -42,860 | -14.2% | -$1,159.75万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $7,310.22万 | 1.03% | 545,417 | 545,417 | — | $7,310.22万 | 新建仓 |
| HEI/A | HEICO CORP-CL A | $7,469.89万 | 1.05% | 353,872 | 127,289 | 56.2% | $2,686.94万 | 加仓 |
| SBS | CIA SANEAMENTO BASICO SE ADR | $8,011.96万 | 1.13% | 2,626,012 | -177,414 | -6.3% | -$541.29万 | 减仓 |
| ROL | ROLLINS INC | $8,046.74万 | 1.13% | 1,506,599 | 330,977 | 28.2% | $1,767.75万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $8,076.35万 | 1.14% | 378,000 | -197,972 | -34.4% | -$4,229.87万 | 减仓 |
| GPK | GRAPHIC PACKAGING HOLDING CO | $8,430.78万 | 1.19% | 8,481,670 | 8,348,907 | 6,288.6% | $8,298.81万 | 加仓 |
| TRU | TRANSUNION | $8,699.66万 | 1.23% | 1,257,357 | -72,849 | -5.5% | -$504.04万 | 减仓 |
| NOW | SERVICENOW INC | $9,292.37万 | 1.31% | 885,241 | 138,398 | 18.5% | $1,452.76万 | 加仓 |
| WFG | WEST FRASER TIMBER CO LTD | $9,548.54万 | 1.35% | 1,462,481 | -49,996 | -3.3% | -$326.42万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $9,696.75万 | 1.37% | 162,275 | 14,335 | 9.7% | $856.59万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $9,850.18万 | 1.39% | 220,589 | -207,014 | -48.4% | -$9,244.00万 | 减仓 |
| CBRE | CBRE GROUP INC - A | $1.00亿 | 1.41% | 740,194 | -65,073 | -8.1% | -$881.48万 | 减仓 |
| WY | WEYERHAEUSER CO | $1.02亿 | 1.44% | 4,173,935 | 4,173,935 | — | $1.02亿 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY SA | $1.03亿 | 1.45% | 211,906 | 211,906 | — | $1.03亿 | 新建仓 |
| CDNS | CADENCE DESIGN SYS INC | $1.03亿 | 1.45% | 369,915 | -18,539 | -4.8% | -$515.14万 | 减仓 |
| COO | COOPER COS INC/THE | $1.03亿 | 1.46% | 1,443,901 | -120,125 | -7.7% | -$858.89万 | 减仓 |
| BLK | BLACKROCK INC | $1.03亿 | 1.46% | 107,392 | -7,746 | -6.7% | -$744.94万 | 减仓 |
| MELI | MERCADOLIBRE INC | $1.05亿 | 1.48% | 60,610 | 15,555 | 34.5% | $2,689.49万 | 加仓 |
| TJX | TJX COMPANIES INC | $1.14亿 | 1.61% | 715,106 | -40,908 | -5.4% | -$653.30万 | 减仓 |
| ASML | ASML HOLDING NV-NY REG SHS | $1.15亿 | 1.62% | 86,911 | -7,845 | -8.3% | -$1,036.19万 | 减仓 |
| AMAT | APPLIED MATERIALS INC | $1.16亿 | 1.64% | 339,637 | -30,326 | -8.2% | -$1,036.51万 | 减仓 |
| ELV | ELEVANCE HEALTH INC | $1.39亿 | 1.96% | 475,201 | 106,775 | 29.0% | $3,125.84万 | 加仓 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | $1.53亿 | 2.16% | 10,667,236 | -712,438 | -6.3% | -$1,023.77万 | 减仓 |
| UPS | UNITED PARCEL SERVICE | $1.82亿 | 2.57% | 1,852,919 | 26,835 | 1.5% | $264.00万 | 加仓 |
| V | VISA INC - CLASS A SHARES | $1.93亿 | 2.72% | 639,378 | 115,699 | 22.1% | $3,496.89万 | 加仓 |
| GOOGL | ALPHABET INC-CL A | $1.95亿 | 2.74% | 676,946 | -47,108 | -6.5% | -$1,354.64万 | 减仓 |
| META | META PLATFORMS INC | $2.10亿 | 2.96% | 367,335 | 81,499 | 28.5% | $4,662.81万 | 加仓 |
| MA | MASTERCARD INC-CLASS A | $2.28亿 | 3.22% | 457,236 | 37,465 | 8.9% | $1,871.98万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | $2.49亿 | 3.51% | 736,382 | -91,634 | -11.1% | -$3,096.77万 | 减仓 |
| AMZN | AMAZON.COM INC | $2.64亿 | 3.73% | 1,269,514 | -7,115 | -0.6% | -$148.18万 | 减仓 |
| MSFT | MICROSOFT CORP | $3.50亿 | 4.94% | 945,896 | 224,651 | 31.1% | $8,315.91万 | 加仓 |
| NVDA | NVIDIA CORP | $3.77亿 | 5.31% | 2,159,921 | 192,878 | 9.8% | $3,363.79万 | 加仓 |