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 |
|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINL CORP | $297.38万 | 0.04% | 16,301 | -269 | -1.6% | -$4.91万 | 减仓 |
| JNK | SPDR BARCLAYS CAPITAL HIGH | $297.15万 | 0.04% | 31,044 | 1,155 | 3.9% | $11.06万 | 加仓 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | $294.67万 | 0.04% | 32,335 | -595 | -1.8% | -$5.42万 | 减仓 |
| CB | CHUBB LTD | $288.64万 | 0.04% | 8,856 | -807 | -8.4% | -$26.30万 | 减仓 |
| HMC | HONDA MOTOR CO LTD -SPONS ADR | $287.64万 | 0.04% | 118,323 | -1,146 | -1.0% | -$2.79万 | 减仓 |
| IFF | INTERNATIONAL FLVRS & FRAGRANCES | $285.76万 | 0.04% | 39,388 | -2,645 | -6.3% | -$19.19万 | 减仓 |
| EC | ECOPETROL SA-SPONSORED ADR | $277.63万 | 0.04% | 185,210 | -1,561 | -0.8% | -$2.34万 | 减仓 |
| KHC | KRAFT HEINZ CO/THE | $275.73万 | 0.04% | 122,599 | -14,153 | -10.3% | -$31.83万 | 减仓 |
| SW | SMURFIT WESTROCK PLC SHS | $272.18万 | 0.04% | 68,301 | -3,333 | -4.7% | -$13.28万 | 减仓 |
| FALN | ISHARES FALLEN ANGELS ETF | $271.37万 | 0.04% | 101,560 | 2,505 | 2.5% | $6.69万 | 加仓 |
| MRP | MILLROSE PROPERTIES | $271.10万 | 0.04% | 96,820 | 12,658 | 15.0% | $35.44万 | 加仓 |
| DKS | DICK'S SPORTING GOODS INC | $270.86万 | 0.04% | 13,660 | -294 | -2.1% | -$5.83万 | 减仓 |
| GIS | GENERAL MLS INC | $268.96万 | 0.04% | 72,261 | -2,219 | -3.0% | -$8.26万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | $264.32万 | 0.04% | 23,800 | -321 | -1.3% | -$3.57万 | 减仓 |
| DEO | DIAGEO PLC-SPONSORED ADR | $259.45万 | 0.04% | 34,849 | 1,296 | 3.9% | $9.65万 | 加仓 |
| ALB | ALBEMARLE CORP | $258.29万 | 0.04% | 14,387 | -1,074,136 | -98.7% | -$1.93亿 | 减仓 |
| DX | DYNEX CAP INC COM | $255.20万 | 0.04% | 200,000 | 200,000 | — | $255.20万 | 新建仓 |
| OMC | OMNICOM GROUP | $251.03万 | 0.04% | 33,329 | -71 | -0.2% | -$5,348 | 减仓 |
| SCHP | SCHWAB US TIPS ETF | $243.12万 | 0.03% | 91,364 | 86,943 | 1,966.6% | $231.36万 | 加仓 |
| AVY | AVERY DENNISON CORP COM | $235.41万 | 0.03% | 13,633 | -544 | -3.8% | -$9.39万 | 减仓 |
| GPC | GENUINE PARTS CO | $235.23万 | 0.03% | 22,244 | -2,097 | -8.6% | -$22.18万 | 减仓 |
| CTA | SIMPLIFY MANAGED FUTURES ST | $234.93万 | 0.03% | 76,725 | 38,583 | 101.2% | $118.14万 | 加仓 |
| ACN | ACCENTURE PLC - CL A | $232.61万 | 0.03% | 11,731 | 2,540 | 27.6% | $50.37万 | 加仓 |
| CDW | CDW CORP/DE | $227.82万 | 0.03% | 18,825 | -1,066 | -5.4% | -$12.90万 | 减仓 |
| RS | RELIANCE STEEL & ALUMINUM | $224.99万 | 0.03% | 7,403 | -1,158 | -13.5% | -$35.19万 | 减仓 |
| OVV | OVINTIV INC | $223.83万 | 0.03% | 37,708 | 37,708 | — | $223.83万 | 新建仓 |
| PFE | PFIZER INC | $218.08万 | 0.03% | 77,663 | 28,590 | 58.3% | $80.28万 | 加仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $217.92万 | 0.03% | 24,568 | 583 | 2.4% | $5.17万 | 加仓 |
| BF/B | BROWN-FORMAN CORP -CL B | $208.45万 | 0.03% | 78,041 | 345 | 0.4% | $9,215 | 加仓 |
| EG | EVEREST RE GROUP LTD | $203.46万 | 0.03% | 6,225 | -1,132 | -15.4% | -$37.00万 | 减仓 |
| UGI | UGI CORP | $201.58万 | 0.03% | 55,348 | -37,256 | -40.2% | -$135.69万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC ADR | $196.59万 | 0.03% | 78,103 | -2,232 | -2.8% | -$5.62万 | 减仓 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | $193.16万 | 0.03% | 15,437 | 6,464 | 72.0% | $80.88万 | 加仓 |
| SQM | QUIMICA Y MINERA - ADR | $183.82万 | 0.03% | 22,711 | -2,186,385 | -99.0% | -$1.77亿 | 减仓 |
| YUMC | YUM CHINA HOLDINGS INC | $176.52万 | 0.02% | 36,186 | -806 | -2.2% | -$3.93万 | 减仓 |
| CMCSA | COMCAST CORP-CL A | $170.18万 | 0.02% | 58,885 | 29,106 | 97.7% | $84.12万 | 加仓 |
| SSTK | SHUTTERSTOCK INC | $166.10万 | 0.02% | 100,000 | 100,000 | — | $166.10万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | $156.97万 | 0.02% | 19,882 | -2,763 | -12.2% | -$21.81万 | 减仓 |
| LVHI | FRANKLIN INTERNATIONAL LOW V | $142.13万 | 0.02% | 35,060 | -7,702 | -18.0% | -$31.22万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $138.87万 | 0.02% | 9,596 | -1,457 | -13.2% | -$21.09万 | 减仓 |
| LAZ | LAZARD LTD-CL A | $127.44万 | 0.02% | 30,000 | 30,000 | — | $127.44万 | 新建仓 |
| SMIN | ISHARES MSCI INDIA SMAL-CAP ETF | $122.76万 | 0.02% | 20,474 | -2,841 | -12.2% | -$17.03万 | 减仓 |
| DVN | DEVON ENERGY CORPORATION | $121.19万 | 0.02% | 23,523 | -5,494 | -18.9% | -$28.31万 | 减仓 |
| CL | COLGATE-PALMOLIVE CO | $121.15万 | 0.02% | 14,131 | -1,867 | -11.7% | -$16.01万 | 减仓 |
| CF | CF INDUSTRIES HOLDINGS INC | $111.97万 | 0.02% | 8,137 | -3,166 | -28.0% | -$43.56万 | 减仓 |
| VGT | VANGUARD INFO TECH ETF | $111.64万 | 0.02% | 1,600 | 119 | 8.0% | $8.30万 | 加仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. ETF | $110.98万 | 0.02% | 8,024 | 4,726 | 143.3% | $65.36万 | 加仓 |
| — | HONEYWELL INTERNATIONAL INC | $110.35万 | 0.02% | 4,882 | 4,506 | 1,198.4% | $101.85万 | 加仓 |
| EMB | ISHARES JP MORGAN USD EMERGI | $98.52万 | 0.01% | 10,489 | 264 | 2.6% | $2.48万 | 加仓 |
| ESGU | ISHARES TRUST ISHARES ESG MS | $87.61万 | 0.01% | 6,195 | -800 | -11.4% | -$11.31万 | 减仓 |
| TSN | TYSON FOODS INC -CL A | $82.65万 | 0.01% | 12,900 | 1,869 | 16.9% | $11.97万 | 加仓 |
| SPGI | S&P GLOBAL INC | $81.92万 | 0.01% | 1,926 | -170,283 | -98.9% | -$7,242.86万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $79.00万 | 0.01% | 14,662 | 6,699 | 84.1% | $36.09万 | 加仓 |
| VOX | VANGUARD COMMUNICATION SERVICES | $78.07万 | 0.01% | 4,341 | 2,619 | 152.1% | $47.10万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $76.33万 | 0.01% | 1,553 | -4,831 | -75.7% | -$237.46万 | 减仓 |
| CARR | CARRIER GLOBAL CORP | $75.97万 | 0.01% | 13,492 | 8,546 | 172.8% | $48.12万 | 加仓 |
| BBY | BEST BUY INC | $74.45万 | 0.01% | 11,597 | 1,583 | 15.8% | $10.16万 | 加仓 |
| MLPX | GLOBAL X MLP & ENERGY INFRAS | $74.03万 | 0.01% | 9,914 | -2,231 | -18.4% | -$16.66万 | 减仓 |
| HYD | VANECK VECTORS HY MUNI ETF | $73.31万 | 0.01% | 14,621 | 11,259 | 334.9% | $56.45万 | 加仓 |
| CNH | CNH INDUSTRIAL NV | $71.29万 | 0.01% | 64,807 | -18,402 | -22.1% | -$20.24万 | 减仓 |
| IVW | ISHARES S&P 500/BARRA GROWTH | $69.16万 | 0.01% | 6,114 | 1,804 | 41.9% | $20.41万 | 加仓 |
| HUM | HUMANA INC | $68.77万 | 0.01% | 3,966 | -706 | -15.1% | -$12.24万 | 减仓 |
| MAS | MASCO CORP | $67.20万 | 0.01% | 11,131 | -2,555 | -18.7% | -$15.42万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $63.15万 | 0.01% | 5,915 | 1,004 | 20.4% | $10.72万 | 加仓 |
| KMB | KIMBERLY CLARK CORP | $61.30万 | 0.01% | 6,354 | -4,994 | -44.0% | -$48.18万 | 减仓 |
| REM | ISHARES FTSE NAREIT MORTGAGE | $60.60万 | 0.01% | 28,227 | -4,176 | -12.9% | -$8.97万 | 减仓 |
| RF | REGIONS FINANCIAL CORP. | $60.13万 | 0.01% | 23,020 | -3,184 | -12.2% | -$8.32万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $54.40万 | 0.01% | 1,180 | -3,636 | -75.5% | -$167.62万 | 减仓 |
| HYG | ISHARES IBOXX H/Y CORP BOND | $51.58万 | 0.01% | 6,483 | 237 | 3.8% | $1.89万 | 加仓 |
| NTAP | NETAPP INC | $51.06万 | 0.01% | 4,987 | 2,158 | 76.3% | $22.10万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $49.56万 | 0.01% | 3,460 | -592 | -14.6% | -$8.48万 | 减仓 |
| FNB | FNB CORP | $49.04万 | 0.01% | 30,328 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTERNATIONAL | $47.65万 | 0.01% | 2,882 | 1,260 | 77.7% | $20.83万 | 加仓 |
| EQT | EQT CORP | $47.29万 | 0.01% | 7,339 | 7,339 | — | $47.29万 | 新建仓 |
| USIG | ISHARES BROAD USD INVESTMENT | $46.75万 | 0.01% | 9,125 | -329,365 | -97.3% | -$1,687.34万 | 减仓 |
| WDAY | WORKDAY INC-CLASS A | $45.84万 | 0.01% | 3,528 | -280,382 | -98.8% | -$3,642.72万 | 减仓 |
| BALL | BALL CORP | $45.31万 | 0.01% | 7,666 | 2,704 | 54.5% | $15.98万 | 加仓 |
| DHI | DR HORTON INC | $40.36万 | 0.01% | 2,941 | 2,414 | 458.1% | $33.12万 | 重新持有 |
| LNG | CHENIERE ENERGY INC | $39.16万 | 0.01% | 1,380 | 1,376 | 34,400.0% | $39.05万 | 加仓 |
| CSL | CARLISLE COS INC | $37.57万 | 0.01% | 1,126 | 409 | 57.0% | $13.65万 | 加仓 |
| FHI | FEDERATED INVESTORS INC CL B | $37.19万 | 0.01% | 6,619 | 0 | 0.0% | — | 不变 |
| — | CLEARWATER ANALYTICS HLDGS I | $36.95万 | 0.01% | 15,622 | -2,799,528 | -99.4% | -$6,620.88万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $36.76万 | 0.01% | 1,088 | 58 | 5.6% | $1.96万 | 加仓 |
| EXE | CHESAPEAKE ENERGY CORP | $36.59万 | 0.01% | 3,283 | 3,283 | — | $36.59万 | 新建仓 |
| RPM | RPM INTERNATIONAL INC | $35.65万 | 0.01% | 3,587 | 1,340 | 59.6% | $13.32万 | 加仓 |
| IVV | ISHARES S&P 500 INDEX FUND | $34.98万 | 0.00% | 535 | 410 | 328.0% | $26.80万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $33.47万 | 0.00% | 1,240 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $33.36万 | 0.00% | 4,978 | 1,515 | 43.7% | $10.15万 | 加仓 |
| DOV | DOVER CORP | $32.89万 | 0.00% | 1,578 | -334 | -17.5% | -$6.96万 | 减仓 |
| HD | HOME DEPOT INC | $32.68万 | 0.00% | 994 | 374 | 60.3% | $12.30万 | 加仓 |
| RTX | RAYTHEON TECHNOLOGIES CORP | $31.21万 | 0.00% | 1,618 | -7,919 | -83.0% | -$152.76万 | 减仓 |
| HDB | HDFC BANK LTD-ADR | $31.16万 | 0.00% | 12,525 | -452,290 | -97.3% | -$1,125.30万 | 减仓 |
| CATH | GLOBAL X S&P 500 CA VAL ETF | $28.24万 | 0.00% | 3,720 | 3,720 | — | $28.24万 | 新建仓 |
| ESGD | ISHARES MSCI EAFE ESG OPTIMIZED | $28.08万 | 0.00% | 2,937 | -337 | -10.3% | -$3.22万 | 减仓 |
| KO | COCA COLA CO/THE | $28.06万 | 0.00% | 3,679 | 642 | 21.1% | $4.90万 | 加仓 |
| SHM | SPDR NUVEEN BBG SHORT TERM MUNI | $28.04万 | 0.00% | 5,862 | 0 | 0.0% | — | 不变 |
| HYMB | SPDR NUVEEN BLOOMBERG HY | $27.61万 | 0.00% | 11,135 | -133 | -1.2% | -$3,298 | 减仓 |
| SCHF | SCHWAB INTL EQUITY ETF | $27.49万 | 0.00% | 11,109 | -183 | -1.6% | -$4,529 | 减仓 |
| SCHV | SCWHAB US LARGE CAP VALUE | $27.18万 | 0.00% | 8,910 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP OF AMERICA | $26.89万 | 0.00% | 1,267 | 1,263 | 31,575.0% | $26.80万 | 加仓 |