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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX FUND | $40.03万 | 0.01% | 535 | 0 | 0.0% | — | 不变 |
| SQM | QUIMICA Y MINERA - ADR | $40.43万 | 0.01% | 5,460 | -17,251 | -76.0% | -$127.73万 | 减仓 |
| DHI | DR HORTON INC | $41.68万 | 0.01% | 2,538 | -403 | -13.7% | -$6.62万 | 减仓 |
| CSL | CARLISLE COS INC | $42.84万 | 0.01% | 1,132 | 6 | 0.5% | $2,271 | 加仓 |
| IEX | IDEX CORP | $44.37万 | 0.01% | 1,955 | 880 | 81.9% | $19.97万 | 加仓 |
| IWB | ISHARES RUSSELL 1000 INDEX | $44.57万 | 0.01% | 1,097 | 1,097 | — | $44.57万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACH CORP | $44.81万 | 0.01% | 1,612 | 1,558 | 2,885.2% | $43.31万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $45.74万 | 0.01% | 11,554 | 11,554 | — | $45.74万 | 新建仓 |
| FTNT | FORTINET INC | $46.63万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $46.67万 | 0.01% | 1,566 | 1,566 | — | $46.67万 | 新建仓 |
| BALL | BALL CORP | $46.71万 | 0.01% | 7,485 | -181 | -2.4% | -$1.13万 | 减仓 |
| AVY | AVERY DENNISON CORP COM | $52.26万 | 0.01% | 3,200 | -10,433 | -76.5% | -$170.39万 | 减仓 |
| HYG | ISHARES IBOXX H/Y CORP BOND | $52.54万 | 0.01% | 6,567 | 84 | 1.3% | $6,721 | 加仓 |
| REM | ISHARES FTSE NAREIT MORTGAGE | $53.71万 | 0.01% | 24,356 | -3,871 | -13.7% | -$8.54万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $54.09万 | 0.01% | 3,319 | -141 | -4.1% | -$2.30万 | 减仓 |
| FNB | FNB CORP | $54.67万 | 0.01% | 28,518 | -1,810 | -6.0% | -$3.47万 | 减仓 |
| PM | PHILIP MORRIS INTERNATIONAL | $55.04万 | 0.01% | 3,010 | 128 | 4.4% | $2.34万 | 加仓 |
| CNH | CNH INDUSTRIAL NV | $55.56万 | 0.01% | 48,777 | -16,030 | -24.7% | -$18.26万 | 减仓 |
| BF/B | BROWN-FORMAN CORP -CL B | $57.09万 | 0.01% | 20,595 | -57,446 | -73.6% | -$159.24万 | 减仓 |
| MAS | MASCO CORP | $59.68万 | 0.01% | 7,335 | -3,796 | -34.1% | -$30.89万 | 减仓 |
| GLW | CORNING INC | $60.32万 | 0.01% | 2,359 | 2,246 | 1,987.6% | $57.43万 | 加仓 |
| EG | EVEREST RE GROUP LTD | $61.62万 | 0.01% | 1,708 | -4,517 | -72.6% | -$162.97万 | 减仓 |
| MLPX | GLOBAL X MLP & ENERGY INFRAS | $62.68万 | 0.01% | 8,457 | -1,457 | -14.7% | -$10.80万 | 减仓 |
| BBCA | JPMORGAN BETABUILDERS CANADA | $63.21万 | 0.01% | 6,370 | 6,370 | — | $63.21万 | 新建仓 |
| GIS | GENERAL MLS INC | $66.75万 | 0.01% | 18,347 | -53,914 | -74.6% | -$196.14万 | 减仓 |
| CF | CF INDUSTRIES HOLDINGS INC | $67.98万 | 0.01% | 6,279 | -1,858 | -22.8% | -$20.11万 | 减仓 |
| KMB | KIMBERLY CLARK CORP | $68.84万 | 0.01% | 6,263 | -91 | -1.4% | -$1.00万 | 减仓 |
| ALB | ALBEMARLE CORP | $69.65万 | 0.01% | 5,158 | -9,229 | -64.1% | -$124.62万 | 减仓 |
| BBY | BEST BUY INC | $70.61万 | 0.01% | 9,094 | -2,503 | -21.6% | -$19.43万 | 减仓 |
| DKS | DICK'S SPORTING GOODS INC | $73.14万 | 0.01% | 3,148 | -10,512 | -77.0% | -$244.24万 | 减仓 |
| NEM | NEWMONT GOLDCORP CORP | $73.38万 | 0.01% | 7,764 | -92,426 | -92.3% | -$873.52万 | 减仓 |
| VOX | VANGUARD COMMUNICATION SERVICES | $73.97万 | 0.01% | 4,001 | -340 | -7.8% | -$6.29万 | 减仓 |
| GPC | GENUINE PARTS CO | $75.31万 | 0.01% | 6,383 | -15,861 | -71.3% | -$187.13万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $75.60万 | 0.01% | 1,484 | -15,254 | -91.1% | -$777.13万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $77.89万 | 0.01% | 3,663 | -13,633 | -78.8% | -$289.89万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC-A | $79.89万 | 0.01% | 5,720 | -17,383 | -75.2% | -$242.77万 | 减仓 |
| IVW | ISHARES S&P 500/BARRA GROWTH | $82.91万 | 0.01% | 6,114 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY | $83.52万 | 0.01% | 3,136 | -29,361 | -90.3% | -$781.94万 | 减仓 |
| HYD | VANECK VECTORS HY MUNI ETF | $85.11万 | 0.01% | 16,479 | 1,858 | 12.7% | $9.60万 | 加仓 |
| WSM | WILLIAMS - SONOMA INC | $92.35万 | 0.01% | 3,845 | -14,964 | -79.6% | -$359.39万 | 减仓 |
| SCCO | SOUTHERN COPPER CORPORATION | $92.85万 | 0.01% | 5,328 | -62,924 | -92.2% | -$1,096.51万 | 减仓 |
| AIQ | GLOBAL X FDS FUTR ANALY ETF | $93.30万 | 0.01% | 14,528 | 13,233 | 1,021.9% | $84.98万 | 加仓 |
| ESGU | ISHARES TRUST ISHARES ESG MS | $93.59万 | 0.01% | 5,718 | -477 | -7.7% | -$7.81万 | 减仓 |
| SMIN | ISHARES MSCI INDIA SMAL-CAP ETF | $95.25万 | 0.01% | 13,466 | -7,008 | -34.2% | -$49.57万 | 减仓 |
| KR | KROGER CO | $96.88万 | 0.01% | 17,327 | -59,189 | -77.4% | -$330.93万 | 减仓 |
| HAL | HALLIBURTON CO | $100.66万 | 0.01% | 29,529 | -100,651 | -77.3% | -$343.12万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $103.13万 | 0.01% | 2,064 | -218,525 | -99.1% | -$1.09亿 | 减仓 |
| SYY | SYSCO CORP | $105.51万 | 0.01% | 12,624 | -47,111 | -78.9% | -$393.74万 | 减仓 |
| EMB | ISHARES JP MORGAN USD EMERGI | $108.64万 | 0.01% | 11,221 | 732 | 7.0% | $7.09万 | 加仓 |
| SW | SMURFIT WESTROCK PLC SHS | $116.10万 | 0.01% | 25,098 | -43,203 | -63.3% | -$199.86万 | 减仓 |
| LVHI | FRANKLIN INTERNATIONAL LOW V | $122.90万 | 0.02% | 30,189 | -4,871 | -13.9% | -$19.83万 | 减仓 |
| AOR | ISHARES CORE GROWTH ALLOCATI | $122.91万 | 0.02% | 17,733 | 13,950 | 368.8% | $96.69万 | 加仓 |
| VIS | VANGUARD INDUSTRIALS ETF | $123.14万 | 0.02% | 3,417 | 3,417 | — | $123.14万 | 新建仓 |
| LAZ | LAZARD LTD-CL A | $125.82万 | 0.02% | 30,000 | 0 | 0.0% | — | 不变 |
| CL | COLGATE-PALMOLIVE CO | $128.69万 | 0.02% | 13,928 | -203 | -1.4% | -$1.88万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $129.86万 | 0.02% | 1,125 | 37 | 3.4% | $4.27万 | 加仓 |
| SSTK | SHUTTERSTOCK INC | $135.59万 | 0.02% | 97,196 | -2,804 | -2.8% | -$3.91万 | 减仓 |
| OXY | OCCIDENTAL PETROLEUM CORP | $140.17万 | 0.02% | 28,553 | -91,135 | -76.1% | -$447.38万 | 减仓 |
| HUM | HUMANA INC | $141.17万 | 0.02% | 3,554 | -412 | -10.4% | -$16.37万 | 减仓 |
| BKR | BAKER HUGHES CO | $148.99万 | 0.02% | 26,458 | -94,406 | -78.1% | -$531.60万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $153.28万 | 0.02% | 10,326 | 730 | 7.6% | $10.84万 | 加仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. ETF | $155.26万 | 0.02% | 9,521 | 1,497 | 18.7% | $24.41万 | 加仓 |
| FCX | FREEPORT-MCMORAN INC | $162.20万 | 0.02% | 25,791 | -126,274 | -83.0% | -$794.14万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $168.96万 | 0.02% | 20,040 | 20,040 | — | $168.96万 | 新建仓 |
| VGT | VANGUARD INFO TECH ETF | $186.89万 | 0.02% | 15,637 | 2,837 | 22.2% | $33.91万 | 加仓 |
| PFE | PFIZER INC | $193.38万 | 0.02% | 79,351 | 1,688 | 2.2% | $4.11万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $199.22万 | 0.03% | 107,864 | 107,864 | — | $199.22万 | 新建仓 |
| TS | TENARIS SA-ADR | $203.77万 | 0.03% | 36,400 | -16,091 | -30.7% | -$90.08万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS NVR - NY ADR | $208.43万 | 0.03% | 76,600 | 76,571 | 264,037.9% | $208.35万 | 加仓 |
| BAX | BAXTER INTERNATIONAL INC | $213.50万 | 0.03% | 96,959 | -151,415 | -61.0% | -$333.42万 | 减仓 |
| GFI | GOLD FIELDS LTD-SP ADR | $216.85万 | 0.03% | 64,559 | -15,121 | -19.0% | -$50.79万 | 减仓 |
| EC | ECOPETROL SA-SPONSORED ADR | $219.54万 | 0.03% | 150,780 | -34,430 | -18.6% | -$50.13万 | 减仓 |
| NTR | NUTRIEN LTD | $222.46万 | 0.03% | 35,339 | -4,887 | -12.1% | -$30.76万 | 减仓 |
| MPC | MARATHON PETROLEUM CORP | $233.40万 | 0.03% | 9,004 | -28,412 | -75.9% | -$736.50万 | 减仓 |
| VCLT | VANGUARD LONG-TERM CORP BOND | $235.36万 | 0.03% | 30,993 | -50,478 | -62.0% | -$383.33万 | 减仓 |
| CAT | CATERPILLAR INC | $236.19万 | 0.03% | 2,218 | -29,043 | -92.9% | -$3,092.79万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $242.30万 | 0.03% | 9,373 | -102,066 | -91.6% | -$2,638.48万 | 减仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $244.06万 | 0.03% | 24,866 | 298 | 1.2% | $2.92万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS - ADR | $247.45万 | 0.03% | 38,216 | 38,134 | 46,504.9% | $246.92万 | 加仓 |
| RS | RELIANCE STEEL & ALUMINUM | $256.78万 | 0.03% | 6,858 | -545 | -7.4% | -$20.41万 | 减仓 |
| HPQ | HP INC | $259.23万 | 0.03% | 114,502 | 114,377 | 91,501.6% | $258.95万 | 加仓 |
| DX | DYNEX CAP INC COM | $262.20万 | 0.03% | 200,000 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP/DE | $270.52万 | 0.03% | 19,235 | 410 | 2.2% | $5.77万 | 加仓 |
| CTSH | COGNIZANT TECH SOLUTIONS - A | $270.67万 | 0.03% | 69,869 | 6,720 | 10.6% | $26.03万 | 加仓 |
| ERIC | ERICSSON (LM) TEL-SP ADR | $270.96万 | 0.03% | 243,015 | -32,072 | -11.7% | -$35.76万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $272.21万 | 0.03% | 33,281 | 33,281 | — | $272.21万 | 新建仓 |
| HLN | HALEON PLC-ADR | $280.42万 | 0.04% | 300,561 | -5,948 | -1.9% | -$5.55万 | 减仓 |
| CB | CHUBB LTD | $281.74万 | 0.04% | 8,207 | -649 | -7.3% | -$22.28万 | 减仓 |
| INFY | INFOSYS LIMITED-SP ADR | $290.01万 | 0.04% | 271,041 | 271,041 | — | $290.01万 | 新建仓 |
| MRP | MILLROSE PROPERTIES | $290.94万 | 0.04% | 96,820 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP OF AMERICA | $291.15万 | 0.04% | 12,219 | 10,952 | 864.4% | $260.96万 | 加仓 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | $291.56万 | 0.04% | 20,548 | 5,111 | 33.1% | $72.52万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $293.55万 | 0.04% | 22,740 | 16,825 | 284.4% | $217.19万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $297.14万 | 0.04% | 118,903 | -38,574 | -24.5% | -$96.40万 | 减仓 |
| KEY | KEYCORP | $298.52万 | 0.04% | 128,952 | 125,005 | 3,167.1% | $289.39万 | 加仓 |
| CTA | SIMPLIFY MANAGED FUTURES ST | $300.07万 | 0.04% | 115,501 | 38,776 | 50.5% | $100.74万 | 加仓 |
| FALN | ISHARES FALLEN ANGELS ETF | $301.53万 | 0.04% | 110,693 | 9,133 | 9.0% | $24.88万 | 加仓 |
| JNK | SPDR BARCLAYS CAPITAL HIGH | $301.94万 | 0.04% | 31,322 | 278 | 0.9% | $2.68万 | 加仓 |
| INVH | INVITATION HOMES INC | $302.10万 | 0.04% | 100,000 | 100,000 | — | $302.10万 | 新建仓 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | $304.66万 | 0.04% | 30,051 | -2,284 | -7.1% | -$23.16万 | 减仓 |