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 |
|---|---|---|---|---|---|---|---|---|
| PAA | PLAINS ALL AMER PIPELINE LP | $0 | 0.00% | 0 | -200,000 | -100.0% | -$446.60万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -119,716 | -100.0% | -$429.90万 | 清仓 |
| UGI | UGI CORP | $0 | 0.00% | 0 | -55,348 | -100.0% | -$201.58万 | 清仓 |
| YUMC | YUM CHINA HOLDINGS INC | $0 | 0.00% | 0 | -36,186 | -100.0% | -$176.52万 | 清仓 |
| — | HONEYWELL INTERNATIONAL INC | $0 | 0.00% | 0 | -4,882 | -100.0% | -$110.35万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -15,622 | -100.0% | -$36.95万 | 清仓 |
| RL | RALPH LAUREN CORP | $0 | 0.00% | 0 | -739 | -100.0% | -$25.42万 | 清仓 |
| TAP | MOLSON COORS BREWING CO -B | $0 | 0.00% | 0 | -2,347 | -100.0% | -$10.11万 | 清仓 |
| CAG | CONAGRA BRAND INC. | $0 | 0.00% | 0 | -5,880 | -100.0% | -$9.25万 | 清仓 |
| VG | VENTURE GLOBAL INC COM CL A | $0 | 0.00% | 0 | -988 | -100.0% | -$1.56万 | 清仓 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | -38 | -100.0% | -$1.13万 | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -533 | -100.0% | -$1.11万 | 清仓 |
| SPG | SIMON PROPERTY GROUP INC | $0 | 0.00% | 0 | -50 | -100.0% | -$9,118 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -324 | -100.0% | -$7,763 | 清仓 |
| SYK | STRYKER CORP | $0 | 0.00% | 0 | -22 | -100.0% | -$7,174 | 清仓 |
| LYB | LYONDELLBASELL INDU-CL A | $0 | 0.00% | 0 | -75 | -100.0% | -$6,179 | 清仓 |
| RSG | REPUBLIC SERVICES INC | $0 | 0.00% | 0 | -23 | -100.0% | -$5,099 | 清仓 |
| RYN | RAYONIER INC | $0 | 0.00% | 0 | -175 | -100.0% | -$3,605 | 清仓 |
| VCR | VANGUARD CONSUMER DISCRE ETF | $0 | 0.00% | 0 | -9 | -100.0% | -$3,231 | 清仓 |
| PRIM | PRIMORIS SERVICES CORP | $0 | 0.00% | 0 | -17 | -100.0% | -$2,285 | 清仓 |
| — | CSG SYSTEMS INTL INC | $0 | 0.00% | 0 | -22 | -100.0% | -$1,757 | 清仓 |
| — | CARNIVAL PLC-ADR | $0 | 0.00% | 0 | -71 | -100.0% | -$1,695 | 清仓 |
| FE | FIRST ENERGY CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | $2 | 0.00% | 0 | 0 | — | -$2 | 清仓 |
| — | VIVID SEATS INC | $6 | 0.00% | 1 | 1 | — | $6 | 新建仓 |
| QVAL | ALPHA ARCHITECT ETF TR US QUANT ETF | $10 | 0.00% | 0 | 0 | — | -$9 | 清仓 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | $10 | 0.00% | 0 | 0 | — | -$9 | 清仓 |
| VSS | VANGUARD FTSE ALL WO X-US SC | $11 | 0.00% | 0 | 0 | — | -$10 | 清仓 |
| — | ALPHA ARCHITECT ETF TR VLSH INTL QUAN | $20 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | $39 | 0.00% | 1 | 1 | — | $39 | 新建仓 |
| SNAP | SNAP INC-A | $44 | 0.00% | 10 | 10 | — | $44 | 新建仓 |
| GRAL | GRAIL INC | $68 | 0.00% | 1 | 1 | — | $68 | 新建仓 |
| GLOB | GLOBANT SA | $87 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| UAL | UNITED CONTINENTAL HOLDINGS | $135 | 0.00% | 1 | 1 | — | $135 | 新建仓 |
| — | UNITI GROUP INC | $137 | 0.00% | 12 | 12 | — | $137 | 新建仓 |
| SLYV | S & P 600 SMALL CAP VALUE | $158 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FSLY | Fastly Inc | $180 | 0.00% | 10 | 10 | — | $180 | 新建仓 |
| HSY | HERSHEY CO/THE | $182 | 0.00% | 1 | -19,175 | -100.0% | -$348.99万 | 减仓 |
| — | MERCURY AIR GROUP INC | $248 | 0.00% | 20 | 20 | — | $248 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $255 | 0.00% | 32 | 32 | — | $255 | 新建仓 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | $262 | 0.00% | 2 | -23,798 | -100.0% | -$311.75万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $288 | 0.00% | 8 | 8 | — | $288 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | $306 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES MSCI EAFE VALUE INX | $322 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| GRFS | GRIFOLS SA-ADR | $323 | 0.00% | 44 | -34 | -43.6% | -$250 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS ORD | $332 | 0.00% | 5 | 5 | — | $332 | 新建仓 |
| SLVM | SYLVAMO CORP | $342 | 0.00% | 9 | 9 | — | $342 | 新建仓 |
| FISV | FISERV INC | $391 | 0.00% | 8 | -19 | -70.4% | -$929 | 重新持有 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | $404 | 0.00% | 75 | 18 | 31.6% | $97 | 加仓 |
| PINS | $438 | 0.00% | 20 | 20 | — | $438 | 新建仓 | |
| DIHP | DIMENSIONAL ETF TRUST INTL HIGH PROFIT | $444 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| DFIV | DIMENSIONAL ETF TRUST INTERNATNAL VAL | $486 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC-SPONSORED ADR | $499 | 0.00% | 6 | -34,843 | -100.0% | -$289.78万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $500 | 0.00% | 7 | -29 | -80.6% | -$2,071 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $507 | 0.00% | 18 | 18 | — | $507 | 新建仓 |
| — | OCIDENTAL PETROLEUM CORP | $518 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| LKFT | GALAPAGOS NV-SPON ADR | $534 | 0.00% | 18 | -7 | -28.0% | -$208 | 减仓 |
| UPST | Upstart Holdings Inc | $560 | 0.00% | 16 | 16 | — | $560 | 新建仓 |
| CELH | CELSIUS HOLDINGS INC | $626 | 0.00% | 21 | 21 | — | $626 | 新建仓 |
| QS | QUANTUMSCAPE CORP | $744 | 0.00% | 98 | 98 | — | $744 | 新建仓 |
| GGG | GRACO INC | $758 | 0.00% | 10 | 1 | 11.1% | $76 | 加仓 |
| CRI | CARTER'S INC | $794 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $797 | 0.00% | 10 | 10 | — | $797 | 新建仓 |
| JJSF | J&J SNACK FOODS CORP | $813 | 0.00% | 11 | 11 | — | $813 | 新建仓 |
| SHAK | Shake Shack Inc | $822 | 0.00% | 15 | 15 | — | $822 | 新建仓 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | $826 | 0.00% | 9 | -27 | -75.0% | -$2,478 | 减仓 |
| LW | LAMB WESTON HOLDINGS INC | $838 | 0.00% | 19 | 19 | — | $838 | 新建仓 |
| TEM | Tempus AI Inc | $875 | 0.00% | 15 | 15 | — | $875 | 新建仓 |
| PRKS | SEAWORLD ENTERTAINMENT INC | $887 | 0.00% | 19 | 19 | — | $887 | 新建仓 |
| CRCL | Circle Internet Group Inc | $912 | 0.00% | 12 | 12 | — | $912 | 新建仓 |
| DUOL | Duolingo Inc CL A COM | $928 | 0.00% | 8 | 8 | — | $928 | 新建仓 |
| PYPL | PAYPAL HOLDINGS INC | $932 | 0.00% | 21 | 6 | 40.0% | $266 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $940 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| Z | ZILLOW GROUP INC | $941 | 0.00% | 30 | -46 | -60.5% | -$1,443 | 重新持有 |
| SM | ST. MARY LAND & EXPLORATION | $941 | 0.00% | 36 | 36 | — | $941 | 新建仓 |
| QBTS | D-Wave Quantum Inc. COM | $977 | 0.00% | 41 | 41 | — | $977 | 新建仓 |
| BBWI | Bath & Body Works Inc | $987 | 0.00% | 42 | 42 | — | $987 | 新建仓 |
| WAL | Western Alliance Bancorp | $995 | 0.00% | 12 | 12 | — | $995 | 新建仓 |
| AZTA | BROOKS AUTOMATION INC | $995 | 0.00% | 39 | 39 | — | $995 | 新建仓 |
| HIMS | Hims & Hers Health Inc | $1,035 | 0.00% | 31 | 31 | — | $1,035 | 新建仓 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | $1,061 | 0.00% | 22 | 22 | — | $1,061 | 新建仓 |
| — | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | $1,065 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| QXO | QXO Inc | $1,087 | 0.00% | 61 | 61 | — | $1,087 | 新建仓 |
| TTD | THE TRADE DESK INK -CLASS A | $1,119 | 0.00% | 60 | 60 | — | $1,119 | 新建仓 |
| BIDU | BAIDU.COM - SPONS ADR | $1,122 | 0.00% | 10 | 10 | — | $1,122 | 新建仓 |
| ZTO | ZTO EXPRESS CAYMAN INC ADR | $1,153 | 0.00% | 52 | -78,051 | -99.9% | -$173.06万 | 减仓 |
| VRTS | VIRTUS INVESTMENT PARTNERS | $1,153 | 0.00% | 8 | 8 | — | $1,153 | 新建仓 |
| WING | WINGSTOP INC | $1,158 | 0.00% | 7 | 7 | — | $1,158 | 新建仓 |
| ASO | ACADEMY SPORTS & OUTDOORS | $1,175 | 0.00% | 25 | 25 | — | $1,175 | 新建仓 |
| JOBY | Joby Aviation Inc | $1,200 | 0.00% | 139 | 139 | — | $1,200 | 新建仓 |
| GMAB | GENMAB A/S -SP ADR | $1,223 | 0.00% | 47 | -7 | -13.0% | -$182 | 减仓 |
| G | GENPACT LTD | $1,225 | 0.00% | 44 | 21 | 91.3% | $585 | 加仓 |
| LYFT | LYFT INC-A | $1,235 | 0.00% | 81 | 81 | — | $1,235 | 新建仓 |
| BB | BLACKBERRY LTD | $1,248 | 0.00% | 100 | 100 | — | $1,248 | 新建仓 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | $1,265 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| RRC | RANGE RESOURCES CORP | $1,272 | 0.00% | 35 | 35 | — | $1,272 | 新建仓 |
| MWA | MUELLER WATER PRODUCTS INC - A | $1,279 | 0.00% | 49 | 18 | 58.1% | $470 | 加仓 |
| ECG | EVERUS CONSTRUCTION GROUP | $1,281 | 0.00% | 8 | -3 | -27.3% | -$480 | 减仓 |
| CMPS | Compass Pathways PLC | $1,296 | 0.00% | 86 | 86 | — | $1,296 | 新建仓 |
| VEON | VEON LTD | $1,299 | 0.00% | 25 | 1 | 4.2% | $52 | 加仓 |