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 |
|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB US TIPS ETF | $1,164.71万 | 0.15% | 437,861 | 346,497 | 379.2% | $921.68万 | 加仓 |
| NVS | NOVARTIS AG- REG | $1,165.74万 | 0.15% | 73,973 | -10,970 | -12.9% | -$172.88万 | 减仓 |
| AVGO | BROADCOM INC | $1,206.04万 | 0.15% | 31,927 | 9,604 | 43.0% | $362.79万 | 加仓 |
| — | WEST FRASER TIMBER CO LTD | $1,250.60万 | 0.16% | 184,803 | -57,440 | -23.7% | -$388.71万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1,298.67万 | 0.17% | 102,792 | -273 | -0.3% | -$3.45万 | 减仓 |
| GSK | GLAXOSMITHKLINE PLC -ADR | $1,464.47万 | 0.19% | 277,309 | 41,832 | 17.8% | $220.91万 | 加仓 |
| SPY | S & P 500 DEPOSITORY RECEIPT | $1,500.36万 | 0.19% | 20,091 | -644 | -3.1% | -$48.09万 | 减仓 |
| VO | VANGUARD ETF MIDCAP | $1,561.01万 | 0.20% | 193,746 | 22,714 | 13.3% | $183.01万 | 加仓 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | $1,580.58万 | 0.20% | 345,859 | 39,466 | 12.9% | $180.36万 | 加仓 |
| GIGB | GOLDMAN SACHS INV GRD CORP | $1,580.90万 | 0.20% | 342,779 | 45,708 | 15.4% | $210.81万 | 加仓 |
| HYDB | ISHARES HIGH YIELD SYSTEMATI | $1,602.69万 | 0.21% | 342,455 | 125,077 | 57.5% | $585.36万 | 加仓 |
| EMLC | VANECK VECTORS J.P. MORGAN | $1,617.51万 | 0.21% | 632,830 | 632,830 | — | $1,617.51万 | 新建仓 |
| QCOM | QUALCOMM INC | $1,631.03万 | 0.21% | 86,426 | -3,795 | -4.2% | -$71.62万 | 减仓 |
| WFC | WELLS FARGO COMPANY | $1,681.95万 | 0.22% | 201,407 | -11,736 | -5.5% | -$98.01万 | 减仓 |
| DELL | DELL TECHNOLOGIES -C | $1,704.24万 | 0.22% | 39,499 | 39,499 | — | $1,704.24万 | 新建仓 |
| HD | HOME DEPOT INC | $1,749.49万 | 0.22% | 49,606 | 48,612 | 4,890.5% | $1,714.43万 | 加仓 |
| MBB | ISHARES BARCLAYS MBS BOND FD | $1,773.48万 | 0.23% | 187,630 | -7,448 | -3.8% | -$70.40万 | 减仓 |
| C | CITIGROUP INC | $1,839.70万 | 0.24% | 129,111 | -26,023 | -16.8% | -$370.80万 | 减仓 |
| RMOP | ROCKEFELLER OPPORT MUNI ETF | $1,929.90万 | 0.25% | 755,341 | -37,745 | -4.8% | -$96.44万 | 减仓 |
| BAC | BANK OF AMERICA CORP | $1,947.27万 | 0.25% | 336,433 | -39,510 | -10.5% | -$228.68万 | 减仓 |
| SPTS | SPDR PORT SHRT TRM TRSRY | $1,948.12万 | 0.25% | 671,071 | 106,323 | 18.8% | $308.66万 | 加仓 |
| AAPL | APPLE COMPUTER INC | $2,017.92万 | 0.26% | 69,737 | 26,815 | 62.5% | $775.92万 | 加仓 |
| ET | ENERGY TRANSFER EQUITY LP | $2,103.20万 | 0.27% | 1,100,000 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $2,170.58万 | 0.28% | 85,352 | 84,689 | 12,773.6% | $2,153.72万 | 加仓 |
| MRK | MERCK & CO INC | $2,248.37万 | 0.29% | 173,781 | -2,500 | -1.4% | -$32.34万 | 减仓 |
| MCK | MCKESSON CORP | $2,254.86万 | 0.29% | 29,842 | -555 | -1.8% | -$41.94万 | 减仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | $2,264.01万 | 0.29% | 224,894 | 23,249 | 11.5% | $234.05万 | 加仓 |
| COR | CENCORA CORP | $2,274.83万 | 0.29% | 80,388 | -768 | -0.9% | -$21.73万 | 减仓 |
| VTRS | VIATRIS INC | $2,313.66万 | 0.30% | 1,425,546 | 144,750 | 11.3% | $234.93万 | 加仓 |
| SCHH | SCHWAB US REIT ETF | $2,322.80万 | 0.30% | 963,416 | 253,938 | 35.8% | $612.24万 | 加仓 |
| USHY | ISHARES BROAD USD HIGH YIELD | $2,449.09万 | 0.31% | 661,379 | 180,112 | 37.4% | $666.96万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $2,649.56万 | 0.34% | 308,987 | -11,013 | -3.4% | -$94.44万 | 减仓 |
| SCHD | SCHWAB US DVD EQUITY ETF | $2,944.42万 | 0.38% | 922,147 | 33,011 | 3.7% | $105.40万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $2,987.30万 | 0.38% | 125,749 | -3,457 | -2.7% | -$82.12万 | 减仓 |
| VB | VANGUARD SMALL-CAP ETF | $3,118.38万 | 0.40% | 102,876 | 6,932 | 7.2% | $210.12万 | 加仓 |
| JPM | JP MORGAN CHASE & CO | $3,128.06万 | 0.40% | 94,965 | -6,365 | -6.3% | -$209.66万 | 减仓 |
| SPSB | SPDR PORT SHRT TRM CORP BND | $3,197.38万 | 0.41% | 1,065,439 | 450,091 | 73.1% | $1,350.72万 | 加仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $3,452.34万 | 0.44% | 681,741 | 40,131 | 6.3% | $203.22万 | 加仓 |
| VWO | VANGUARD EMERGING MARKET ETF | $3,544.64万 | 0.45% | 593,841 | 89,242 | 17.7% | $532.69万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | $3,766.51万 | 0.48% | 101,787 | 13,600 | 15.4% | $503.25万 | 加仓 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | $3,934.49万 | 0.50% | 836,947 | 128,192 | 18.1% | $602.63万 | 加仓 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE | $4,097.85万 | 0.53% | 1,224,700 | 596,324 | 94.9% | $1,995.30万 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET | $4,626.83万 | 0.59% | 627,707 | 89,666 | 16.7% | $660.93万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | $4,706.12万 | 0.60% | 660,508 | -6,862 | -1.0% | -$48.89万 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | $5,018.73万 | 0.64% | 235,566 | 79,052 | 50.5% | $1,684.20万 | 加仓 |
| NDAQ | NASDAQ STOCK MARKET INC | $5,067.91万 | 0.65% | 642,972 | -36,592 | -5.4% | -$288.42万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $5,158.06万 | 0.66% | 282,773 | -34,677 | -10.9% | -$632.54万 | 减仓 |
| MCO | MOODY'S CORPORATION | $5,167.97万 | 0.66% | 114,103 | -7,568 | -6.2% | -$342.77万 | 减仓 |
| WY | WEYERHAEUSER CO | $5,258.97万 | 0.67% | 2,136,055 | -2,037,880 | -48.8% | -$5,017.26万 | 减仓 |
| SNY | SANOFI-AVENTIS-ADR | $5,309.97万 | 0.68% | 1,222,650 | 28,345 | 2.4% | $123.10万 | 加仓 |
| MUB | ISHARES S&P NAT AMT-FREE MUN | $5,472.96万 | 0.70% | 508,120 | 15,379 | 3.1% | $165.65万 | 加仓 |
| CDNS | CADENCE DESIGN SYS INC | $6,261.24万 | 0.80% | 166,824 | -203,091 | -54.9% | -$7,622.41万 | 减仓 |
| ROL | ROLLINS INC | $6,312.57万 | 0.81% | 1,493,038 | -13,561 | -0.9% | -$57.34万 | 减仓 |
| APH | AMPHENOL CORP CL A | $7,380.48万 | 0.95% | 418,584 | -56,098 | -11.8% | -$989.12万 | 减仓 |
| WFG | WEST FRASER TIMBER CO LTD | $7,390.97万 | 0.95% | 1,091,402 | -371,079 | -25.4% | -$2,512.95万 | 减仓 |
| SPTI | SPDR BARCLAYS CAPITAL INTERE | $7,820.26万 | 1.00% | 2,746,843 | 457,932 | 20.0% | $1,303.73万 | 加仓 |
| GPK | GRAPHIC PACKAGING HOLDING CO | $8,809.42万 | 1.13% | 8,271,754 | -209,916 | -2.5% | -$223.56万 | 减仓 |
| MELI | MERCADOLIBRE INC | $9,223.45万 | 1.18% | 54,339 | -6,271 | -10.3% | -$1,064.43万 | 减仓 |
| CBRE | CBRE GROUP INC - A | $9,812.10万 | 1.26% | 721,001 | -19,193 | -2.6% | -$261.20万 | 减仓 |
| BLK | BLACKROCK INC | $9,836.18万 | 1.26% | 102,294 | -5,098 | -4.7% | -$490.20万 | 减仓 |
| NOW | SERVICENOW INC | $9,966.09万 | 1.28% | 996,908 | 111,667 | 12.6% | $1,116.34万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY SA | $1.01亿 | 1.29% | 218,189 | 6,283 | 3.0% | $290.46万 | 加仓 |
| COO | COOPER COS INC/THE | $1.08亿 | 1.38% | 1,505,210 | 61,309 | 4.2% | $439.65万 | 加仓 |
| HEI/A | HEICO CORP-CL A | $1.13亿 | 1.45% | 438,559 | 84,687 | 23.9% | $2,184.16万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $1.14亿 | 1.47% | 166,411 | 4,136 | 2.5% | $284.06万 | 加仓 |
| AME | AMETEK INC | $1.15亿 | 1.48% | 476,929 | 476,929 | — | $1.15亿 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.16亿 | 1.49% | 276,681 | 16,857 | 6.5% | $707.69万 | 加仓 |
| ELV | ELEVANCE HEALTH INC | $1.43亿 | 1.83% | 367,297 | -107,904 | -22.7% | -$4,187.00万 | 减仓 |
| TJX | TJX COMPANIES INC | $1.50亿 | 1.92% | 988,894 | 273,788 | 38.3% | $4,147.89万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $1.52亿 | 1.95% | 663,669 | 118,252 | 21.7% | $2,714.36万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1.57亿 | 2.01% | 362,315 | -15,685 | -4.1% | -$679.68万 | 减仓 |
| ASML | ASML HOLDING NV-NY REG SHS | $1.62亿 | 2.08% | 81,354 | -5,557 | -6.4% | -$1,105.53万 | 减仓 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | $1.69亿 | 2.16% | 12,630,867 | 1,963,631 | 18.4% | $2,623.41万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $1.69亿 | 2.16% | 901,645 | 901,645 | — | $1.69亿 | 新建仓 |
| VGLT | VANGUARD LONG-TERM TREASURY | $1.72亿 | 2.20% | 3,079,893 | 2,429,297 | 373.4% | $1.36亿 | 加仓 |
| KNX | KNIGHT TRANSPORTATION INC | $1.74亿 | 2.23% | 2,221,397 | 2,221,397 | — | $1.74亿 | 新建仓 |
| AMAT | APPLIED MATERIALS INC | $1.86亿 | 2.38% | 256,826 | -82,811 | -24.4% | -$5,987.23万 | 减仓 |
| UPS | UNITED PARCEL SERVICE | $1.92亿 | 2.47% | 1,780,430 | -72,489 | -3.9% | -$782.95万 | 减仓 |
| META | META PLATFORMS INC | $1.96亿 | 2.52% | 348,817 | -18,518 | -5.0% | -$1,043.10万 | 减仓 |
| VGIT | VANGUARD INTERMEDIATE -TERM T | $1.98亿 | 2.54% | 3,352,042 | 2,659,376 | 383.9% | $1.57亿 | 加仓 |
| V | VISA INC - CLASS A SHARES | $2.11亿 | 2.71% | 615,756 | -23,622 | -3.7% | -$810.45万 | 减仓 |
| GOOGL | ALPHABET INC-CL A | $2.25亿 | 2.88% | 628,449 | -48,497 | -7.2% | -$1,733.14万 | 减仓 |
| MA | MASTERCARD INC-CLASS A | $2.28亿 | 2.92% | 443,116 | -14,120 | -3.1% | -$725.20万 | 减仓 |
| AMZN | AMAZON.COM INC | $2.44亿 | 3.13% | 1,017,248 | -252,266 | -19.9% | -$6,057.92万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | $2.81亿 | 3.60% | 588,562 | -147,820 | -20.1% | -$7,059.44万 | 减仓 |
| MSFT | MICROSOFT CORP | $3.29亿 | 4.22% | 882,491 | -63,405 | -6.7% | -$2,365.13万 | 减仓 |
| NVDA | NVIDIA CORP | $3.68亿 | 4.72% | 1,839,646 | -320,275 | -14.8% | -$6,408.38万 | 减仓 |