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 |
|---|---|---|---|---|---|---|---|---|
| XYL | XYLEM INC-W/I | $312.26万 | 0.04% | 26,416 | 26,416 | — | $312.26万 | 新建仓 |
| TSN | TYSON FOODS INC -CL A | $313.23万 | 0.04% | 53,406 | 40,506 | 314.0% | $237.57万 | 加仓 |
| LEN | LENNAR CORP | $317.84万 | 0.04% | 34,985 | 566 | 1.6% | $5.14万 | 加仓 |
| OMC | OMNICOM GROUP | $319.42万 | 0.04% | 43,206 | 9,877 | 29.6% | $73.02万 | 加仓 |
| TAK | TAKEDA PHARMACEUTIC - SP ADR | $331.66万 | 0.04% | 206,900 | -12,077 | -5.5% | -$19.36万 | 减仓 |
| FAF | FIRST AMERICAN CORPORATION | $332.82万 | 0.04% | 48,389 | -904,779 | -94.9% | -$6,223.07万 | 减仓 |
| SNA | SNAP-ON INC | $334.03万 | 0.04% | 8,301 | -378 | -4.4% | -$15.21万 | 减仓 |
| IFF | INTERNATIONAL FLVRS & FRAGRANCES | $338.08万 | 0.04% | 42,676 | 3,288 | 8.3% | $26.05万 | 加仓 |
| KHC | KRAFT HEINZ CO/THE | $353.31万 | 0.05% | 146,057 | 23,458 | 19.1% | $56.74万 | 加仓 |
| VALE | VALE SA-SP ADR | $357.72万 | 0.05% | 237,849 | -72,927 | -23.5% | -$109.68万 | 减仓 |
| CINF | CINCINNATI FINANCIAL CORP | $358.45万 | 0.05% | 19,255 | -651 | -3.3% | -$12.12万 | 减仓 |
| OVV | OVINTIV INC | $360.45万 | 0.05% | 67,754 | 30,046 | 79.7% | $159.84万 | 加仓 |
| RF | REGIONS FINANCIAL CORP. | $363.06万 | 0.05% | 119,941 | 96,921 | 421.0% | $293.38万 | 加仓 |
| B | BARRICK MINING CORP | $368.35万 | 0.05% | 99,744 | -27,820 | -21.8% | -$102.74万 | 减仓 |
| RACE | FERRARI NV | $372.33万 | 0.05% | 10,001 | -855 | -7.9% | -$31.83万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $387.50万 | 0.05% | 83,566 | 68,904 | 469.9% | $319.51万 | 加仓 |
| WRB | WR BERKLEY CORP | $389.76万 | 0.05% | 54,888 | 657 | 1.2% | $4.67万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS NV | $394.65万 | 0.05% | 14,043 | -3,250 | -18.8% | -$91.33万 | 减仓 |
| E | ENI SPA- SPONSORED ADR | $395.68万 | 0.05% | 84,439 | -24,547 | -22.5% | -$115.03万 | 减仓 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | $403.96万 | 0.05% | 156,452 | 39,381 | 33.6% | $101.68万 | 加仓 |
| PPG | PPG INDUSTRIES INC | $405.78万 | 0.05% | 33,455 | 1,443 | 4.5% | $17.50万 | 加仓 |
| TFI | SPDR NUVEEN BBG BARC MUNI BOND | $421.00万 | 0.05% | 91,901 | 22,853 | 33.1% | $104.69万 | 加仓 |
| DVN | DEVON ENERGY CORPORATION | $422.48万 | 0.05% | 100,615 | 77,092 | 327.7% | $323.71万 | 加仓 |
| NWG | NATWEST GROUP PLC -SPON ADR | $423.86万 | 0.05% | 240,420 | 239,877 | 44,176.2% | $422.90万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $428.15万 | 0.05% | 127,806 | 127,806 | — | $428.15万 | 新建仓 |
| NTAP | NETAPP INC | $430.28万 | 0.06% | 27,749 | 22,762 | 456.4% | $352.95万 | 加仓 |
| CNQ | CANADIAN NATURAL RESOURCES | $440.04万 | 0.06% | 111,402 | -22,446 | -16.8% | -$88.66万 | 减仓 |
| OC | OWENS CORNING INC | $450.35万 | 0.06% | 28,331 | -3 | -0.0% | -$477 | 减仓 |
| AMX | AMERICA MOVIL - ADR - L | $451.04万 | 0.06% | 168,613 | -29,114 | -14.7% | -$77.88万 | 减仓 |
| — | TFI INTERNATIONAL INC | $455.53万 | 0.06% | 31,657 | -3,444 | -9.8% | -$49.56万 | 减仓 |
| QUAL | ISHARES EDGE MSCI USA QUALIT | $469.63万 | 0.06% | 21,402 | 5,137 | 31.6% | $112.72万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES | $472.22万 | 0.06% | 264,994 | 39,101 | 17.3% | $69.68万 | 加仓 |
| — | EXXON MOBIL CORP | $474.10万 | 0.06% | 34,677 | -153,976 | -81.6% | -$2,105.16万 | 减仓 |
| TGT | TARGET CORP | $475.79万 | 0.06% | 35,528 | 4 | 0.0% | $536 | 加仓 |
| NTES | NETEASE.COM INC- ADR | $476.65万 | 0.06% | 36,904 | -2,180 | -5.6% | -$28.16万 | 减仓 |
| QEFA | SPDR MSCI EAFE STRATEGICFACT | $481.32万 | 0.06% | 50,096 | 12,612 | 33.6% | $121.17万 | 加仓 |
| LYG | LLOYDS TSB GROUP PLC | $484.94万 | 0.06% | 831,808 | 830,104 | 48,715.0% | $483.95万 | 加仓 |
| HIG | HARTFORD FINL SVCS | $485.38万 | 0.06% | 36,361 | -1,053 | -2.8% | -$14.06万 | 减仓 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | $533.14万 | 0.07% | 54,270 | -642 | -1.2% | -$6.31万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $534.26万 | 0.07% | 34,426 | 3,278 | 10.5% | $50.87万 | 加仓 |
| VCSH | VANGUARD S/T CORP BOND ETF | $549.65万 | 0.07% | 69,453 | 21,319 | 44.3% | $168.72万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $592.82万 | 0.08% | 104,406 | 8,590 | 9.0% | $48.77万 | 加仓 |
| JACK | JACK IN THE BOX INC | $595.00万 | 0.08% | 376,343 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC - CL A | $595.83万 | 0.08% | 47,766 | 36,035 | 307.2% | $449.50万 | 加仓 |
| CI | CIGNA CORP | $606.20万 | 0.08% | 21,748 | 21,726 | 98,754.5% | $605.59万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $607.69万 | 0.08% | 30,042 | 13,741 | 84.3% | $277.95万 | 加仓 |
| JMST | JPM ULTRA-SHORT MUNI INCOME | $612.43万 | 0.08% | 120,084 | 12,934 | 12.1% | $65.96万 | 加仓 |
| BMO | BANK OF MONTREAL | $617.35万 | 0.08% | 34,938 | 34,938 | — | $617.35万 | 新建仓 |
| MSCI | MSCI INC | $618.00万 | 0.08% | 11,035 | -197 | -1.8% | -$11.03万 | 减仓 |
| CARR | CARRIER GLOBAL CORP | $637.47万 | 0.08% | 86,813 | 73,321 | 543.4% | $538.39万 | 加仓 |
| — | DESCARTES SYSTEMS GRP/THE | $660.45万 | 0.08% | 95,390 | 35,461 | 59.2% | $245.52万 | 加仓 |
| — | KRANESHARES MT LC MN FT ID S | $661.98万 | 0.08% | 240,545 | 80,574 | 50.4% | $221.74万 | 加仓 |
| PRDO | PERDOCEO EDUCATION CORP | $665.39万 | 0.09% | 207,935 | -8,131 | -3.8% | -$26.02万 | 减仓 |
| MDT | MEDTRONIC INC | $671.94万 | 0.09% | 83,027 | 168 | 0.2% | $1.36万 | 加仓 |
| DBMF | IMGP DBI MANAGED FUTURES STR | $681.99万 | 0.09% | 222,799 | 76,122 | 51.9% | $233.01万 | 加仓 |
| VYM | VANGUARD HIGH DVD YIELD ETF | $683.76万 | 0.09% | 43,153 | -405 | -0.9% | -$6.42万 | 减仓 |
| GEL | GENESIS ENERGY L.P. | $687.19万 | 0.09% | 484,963 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $690.17万 | 0.09% | 47,500 | 0 | 0.0% | — | 不变 |
| BBVA | BANCO BILBO VIZCAYA ARGENTARIA | $693.88万 | 0.09% | 276,886 | 276,408 | 57,825.9% | $692.68万 | 加仓 |
| TFC | TRUIST FINANCIAL CORP | $696.40万 | 0.09% | 137,682 | -15,278 | -10.0% | -$77.28万 | 减仓 |
| SLB | SCHLUMBERGER LTD | $698.26万 | 0.09% | 150,196 | -6,203 | -4.0% | -$28.84万 | 减仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC | $699.92万 | 0.09% | 116,362 | 14,587 | 14.3% | $87.74万 | 加仓 |
| MMM | 3M CO | $705.75万 | 0.09% | 43,450 | 43,412 | 114,242.1% | $705.14万 | 加仓 |
| TTE | TOTALENERGIES SE | $706.66万 | 0.09% | 90,877 | -19,866 | -17.9% | -$154.48万 | 减仓 |
| APO | APOLLO GLOBAL MANAGMENT - A | $706.87万 | 0.09% | 59,747 | -4,807 | -7.4% | -$56.87万 | 减仓 |
| CMCSA | COMCAST CORP-CL A | $712.48万 | 0.09% | 290,215 | 231,330 | 392.9% | $567.91万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING | $713.99万 | 0.09% | 31,737 | 31,712 | 126,848.0% | $713.42万 | 加仓 |
| EMR | EMERSON ELEC CO | $714.92万 | 0.09% | 49,942 | 2,907 | 6.2% | $41.61万 | 加仓 |
| ALL | ALLSTATE CORPORATION | $735.48万 | 0.09% | 30,470 | -579 | -1.9% | -$13.98万 | 减仓 |
| OR | OSISKO GOLD ROYALTIES LTD | $740.92万 | 0.09% | 234,065 | -141,781 | -37.7% | -$448.80万 | 减仓 |
| UDR | UDR INC | $755.27万 | 0.10% | 189,195 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | $770.43万 | 0.10% | 122,407 | 32,078 | 35.5% | $201.90万 | 加仓 |
| EOG | EOG RESOURCES INC | $772.69万 | 0.10% | 58,568 | -279 | -0.5% | -$3.68万 | 减仓 |
| FDX | FEDEX CORPORATION | $774.42万 | 0.10% | 23,799 | -2,720 | -10.3% | -$88.51万 | 减仓 |
| TRV | TRAVELLERS COS INC | $799.80万 | 0.10% | 24,099 | -1,572 | -6.1% | -$52.17万 | 减仓 |
| IXUS | ISHARES CORE INTL STOCK ETF | $812.13万 | 0.10% | 85,094 | 5,210 | 6.5% | $49.72万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $814.82万 | 0.10% | 931,222 | 208,762 | 28.9% | $182.67万 | 加仓 |
| GPN | GLOBAL PAYMENTS INC | $834.44万 | 0.11% | 115,000 | 32,320 | 39.1% | $234.51万 | 加仓 |
| BHP | BHP GROUP LTD | $835.46万 | 0.11% | 100,283 | -23,496 | -19.0% | -$195.75万 | 减仓 |
| SHEL | SHELL PLC- ADR | $841.76万 | 0.11% | 108,558 | -21,309 | -16.4% | -$165.23万 | 减仓 |
| TD | TORONTO-DOMINION BANK | $853.56万 | 0.11% | 70,292 | 70,292 | — | $853.56万 | 新建仓 |
| SBS | CIA SANEAMENTO BASICO SE ADR | $853.85万 | 0.11% | 1,469,622 | -11,660,438 | -88.8% | -$6,774.72万 | 减仓 |
| BX | BLACKSTONE GROUP LP | $866.73万 | 0.11% | 73,658 | -15,082 | -17.0% | -$177.47万 | 减仓 |
| CMI | CUMMINS INC | $869.69万 | 0.11% | 12,194 | -2,861 | -19.0% | -$204.05万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $885.82万 | 0.11% | 53,142 | 7,028 | 15.2% | $117.15万 | 加仓 |
| USB | U.S. BANCORP | $951.77万 | 0.12% | 155,315 | -12,954 | -7.7% | -$79.38万 | 减仓 |
| MTCH | MATCH GROUP INC | $959.95万 | 0.12% | 252,287 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINANCIAL SERVICES GROUP | $960.87万 | 0.12% | 38,944 | -2,384 | -5.8% | -$58.82万 | 减仓 |
| CVS | CVS HEALTH CORP | $976.09万 | 0.13% | 94,235 | 94,225 | 942,250.0% | $975.98万 | 加仓 |
| FCPT | FOUR CORNERS PROPERTY TRUST | $980.74万 | 0.13% | 399,486 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $1,077.65万 | 0.14% | 103,421 | -6,697 | -6.1% | -$69.78万 | 减仓 |
| O | REALTY INCOME CORP | $1,081.39万 | 0.14% | 171,540 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL MYERS SQUIBB CO | $1,081.85万 | 0.14% | 184,742 | 1,587 | 0.9% | $9.29万 | 加仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM C | $1,104.14万 | 0.14% | 133,093 | 5,987 | 4.7% | $49.67万 | 加仓 |
| TMUS | T-MOBILE US INC | $1,122.99万 | 0.14% | 64,551 | 64,551 | — | $1,122.99万 | 新建仓 |
| BTI | BRITISH AMERICAN TOB-SP ADR | $1,132.01万 | 0.15% | 180,429 | 17,357 | 10.6% | $108.90万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS | $1,132.54万 | 0.15% | 256,811 | 255,149 | 15,351.9% | $1,125.21万 | 加仓 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | $1,144.48万 | 0.15% | 120,358 | 120,123 | 51,116.2% | $1,142.25万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1,146.83万 | 0.15% | 52,162 | 3,928 | 8.1% | $86.36万 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $1,157.10万 | 0.15% | 700,000 | 100,423 | 16.7% | $166.00万 | 加仓 |