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 |
|---|---|---|---|---|---|---|---|---|
| HIMU | iShares High Yield Muni Active ETF | $25.51万 | 0.00% | 5,346 | 5,346 | — | $25.51万 | 新建仓 |
| RL | RALPH LAUREN CORP | $25.42万 | 0.00% | 739 | -149 | -16.8% | -$5.13万 | 减仓 |
| GOOG | ALPHABET INC-CL C | $24.90万 | 0.00% | 868 | 487 | 127.8% | $13.97万 | 加仓 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $24.79万 | 0.00% | 1,517 | -210 | -12.2% | -$3.43万 | 重新持有 |
| SCHM | SCHWAB US MID CAP ETF | $24.71万 | 0.00% | 7,980 | 0 | 0.0% | — | 不变 |
| AOR | ISHARES CORE GROWTH ALLOCATI | $23.88万 | 0.00% | 3,783 | -2,731 | -41.9% | -$17.24万 | 减仓 |
| FTNT | FORTINET INC | $23.71万 | 0.00% | 3,000 | 3,000 | — | $23.71万 | 新建仓 |
| SCHA | SCHWAB US SMALL-CAP ETF | $23.03万 | 0.00% | 7,918 | -17 | -0.2% | -$494 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $23.00万 | 0.00% | 480 | 12 | 2.6% | $5,750 | 加仓 |
| XLE | ENERGY SELECT SECTOR SPDR | $22.31万 | 0.00% | 3,600 | 0 | 0.0% | — | 不变 |
| SNX | SYNNEX CORP | $21.46万 | 0.00% | 1,272 | 1,272 | — | $21.46万 | 新建仓 |
| IEX | IDEX CORP | $20.38万 | 0.00% | 1,075 | -264 | -19.7% | -$5.00万 | 减仓 |
| CMDY | ISHARES BLOOMBERG ROLL SELEC | $19.70万 | 0.00% | 3,315 | 0 | 0.0% | — | 不变 |
| SUSC | ISHARES ESG USD CORPATE BO | $18.78万 | 0.00% | 8,117 | -165 | -2.0% | -$3,818 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $18.27万 | 0.00% | 2,370 | 0 | 0.0% | — | 不变 |
| EAGG | ISHARES ESG US AGGREGATE BOND | $18.08万 | 0.00% | 3,802 | -421 | -10.0% | -$2.00万 | 减仓 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMP | $17.68万 | 0.00% | 2,300 | 2,300 | — | $17.68万 | 新建仓 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | $17.57万 | 0.00% | 732 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA MOTORS INC | $17.48万 | 0.00% | 492 | 353 | 254.0% | $12.54万 | 加仓 |
| VLUE | ISHARES MSCI USA | $16.45万 | 0.00% | 1,157 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $16.20万 | 0.00% | 868 | -2,912 | -77.0% | -$54.36万 | 减仓 |
| ZTS | ZOETIS INC | $15.41万 | 0.00% | 1,304 | -1,555 | -54.4% | -$18.38万 | 减仓 |
| IJH | ISHARES S&P MIDCAP 400 | $15.19万 | 0.00% | 2,250 | 2,105 | 1,451.7% | $14.22万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $15.01万 | 0.00% | 523 | 312 | 147.9% | $8.95万 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $14.50万 | 0.00% | 332 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $14.42万 | 0.00% | 663 | 307 | 86.2% | $6.68万 | 加仓 |
| ESGE | ISHARES ESG MSCI EM ETF | $13.78万 | 0.00% | 3,031 | -443 | -12.8% | -$2.01万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPREC ETF | $13.55万 | 0.00% | 630 | 0 | 0.0% | — | 不变 |
| SDY | SPDR S&P DIVIDEND ETF | $12.99万 | 0.00% | 890 | 0 | 0.0% | — | 不变 |
| VFVA | VANGUARD WELLINGTON FD US VALUE FACTR | $12.73万 | 0.00% | 946 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X S&P CATH VAL DEVEL | $12.51万 | 0.00% | 3,489 | 3,489 | — | $12.51万 | 新建仓 |
| WMT | WAL MART STORES | $12.06万 | 0.00% | 970 | 305 | 45.9% | $3.79万 | 加仓 |
| ESML | ISHARES ESG MSCI USA SMALL-C | $11.84万 | 0.00% | 2,518 | -371 | -12.8% | -$1.74万 | 减仓 |
| TXT | TEXTRON INC | $11.04万 | 0.00% | 1,261 | 47 | 3.9% | $4,115 | 加仓 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | $10.92万 | 0.00% | 1,123 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $10.66万 | 0.00% | 1,100 | 1,100 | — | $10.66万 | 新建仓 |
| NFLX | NETFLIX INC | $10.48万 | 0.00% | 1,127 | 297 | 35.8% | $2.76万 | 加仓 |
| IJR | ISHARES S&P SMALLCAP 600 | $10.23万 | 0.00% | 823 | 783 | 1,957.5% | $9.73万 | 加仓 |
| TAP | MOLSON COORS BREWING CO -B | $10.11万 | 0.00% | 2,347 | -462 | -16.4% | -$1.99万 | 减仓 |
| MTB | M & T BANK CORPORATION | $9.88万 | 0.00% | 478 | 29 | 6.5% | $5,995 | 加仓 |
| MRSH | MARSH & MCLENNAN COMPANIES, INC. | $9.51万 | 0.00% | 548 | 0 | 0.0% | — | 不变 |
| IVLU | ISHARES TR DEV VAL FACTOR | $9.34万 | 0.00% | 2,353 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRAND INC. | $9.25万 | 0.00% | 5,880 | -1,380 | -19.0% | -$2.17万 | 减仓 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | $8.36万 | 0.00% | 1,709 | 1,709 | — | $8.36万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS | $8.36万 | 0.00% | 1,662 | 455 | 37.7% | $2.29万 | 加仓 |
| MCD | MCDONALDS CORP | $8.05万 | 0.00% | 259 | 100 | 62.9% | $3.11万 | 加仓 |
| KEY | KEYCORP | $7.91万 | 0.00% | 3,947 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRUMENTS INC | $7.26万 | 0.00% | 374 | 62 | 19.9% | $1.20万 | 加仓 |
| IQLT | ISHARES MSCI INTERNATIONAL Q | $7.20万 | 0.00% | 1,557 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORP | $7.06万 | 0.00% | 335 | -12,003 | -97.3% | -$252.92万 | 减仓 |
| IAU | ISHARES GOLD TRUST | $6.97万 | 0.00% | 791 | 0 | 0.0% | — | 不变 |
| FVD | FIRST TRUST VALUE LINE DVD | $6.68万 | 0.00% | 1,420 | -220 | -13.4% | -$1.03万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $6.64万 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $6.32万 | 0.00% | 181 | 84 | 86.6% | $2.93万 | 加仓 |
| PEP | PEPSICO INC | $6.21万 | 0.00% | 396 | 86 | 27.7% | $1.35万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $6.14万 | 0.00% | 90 | 50 | 125.0% | $3.41万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $6.06万 | 0.00% | 142 | 142 | — | $6.06万 | 新建仓 |
| AIQ | GLOBAL X FDS FUTR ANALY ETF | $5.80万 | 0.00% | 1,295 | 682 | 111.3% | $3.05万 | 加仓 |
| OKE | ONEOK INC | $5.56万 | 0.00% | 598 | 598 | — | $5.56万 | 新建仓 |
| FBND | FIDELITY TOTAL BD ETF | $5.27万 | 0.00% | 1,158 | 1,158 | — | $5.27万 | 新建仓 |
| XLK | TECHNOLOGY SELECT SECT SPDR ETF | $5.10万 | 0.00% | 400 | 400 | — | $5.10万 | 新建仓 |
| EFA | ISHARES MSCI EAFE INDEX FUND | $5.10万 | 0.00% | 542 | 542 | — | $5.10万 | 新建仓 |
| — | ELECTRONIC ARTS | $4.97万 | 0.00% | 244 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES BARCLAYS AGGREGATE | $4.68万 | 0.00% | 473 | 473 | — | $4.68万 | 新建仓 |
| EVRG | EVERGY INC | $4.47万 | 0.00% | 546 | 169 | 44.8% | $1.38万 | 加仓 |
| SCHX | SCHWAB US LARGE-CAP ETF | $4.34万 | 0.00% | 1,693 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES RUSSELL 1000 GROWTH | $4.26万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | $4.21万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| FDM | FIRST TRUST DOW J SELECT MIC | $4.10万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| AVEM | AMERICAN CENTY ETF TR AVANTIS EMGMKT | $4.09万 | 0.00% | 508 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $3.99万 | 0.00% | 45 | 4 | 9.8% | $3,546 | 加仓 |
| AVSC | AMERICAN CENTY ETF TR AVANTIS US SMALL | $3.86万 | 0.00% | 620 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES MSCI EMERGING MKT IN | $3.53万 | 0.00% | 621 | 516 | 491.4% | $2.93万 | 加仓 |
| BNY | BANK OF NEW YORK MELLON CORP | $3.44万 | 0.00% | 299 | 274 | 1,096.0% | $3.16万 | 加仓 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | $3.43万 | 0.00% | 1,040 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE INC | $3.39万 | 0.00% | 34 | 30 | 750.0% | $2.99万 | 加仓 |
| ETN | EATON CORP PLC | $3.23万 | 0.00% | 94 | 90 | 2,250.0% | $3.09万 | 加仓 |
| UNP | UNION PAC CORP | $3.16万 | 0.00% | 130 | 27 | 26.2% | $6,555 | 加仓 |
| NEE | NEXTERA ENERGY INC | $3.12万 | 0.00% | 336 | 172 | 104.9% | $1.60万 | 加仓 |
| LIN | LINDE PLC | $3.10万 | 0.00% | 62 | 58 | 1,450.0% | $2.90万 | 加仓 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | $3.02万 | 0.00% | 780 | -90 | -10.3% | -$3,489 | 减仓 |
| USMV | ISHARES EDGE MSCI MIN VOL US | $2.95万 | 0.00% | 318 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS | $2.83万 | 0.00% | 35 | 4 | 12.9% | $3,230 | 加仓 |
| YUM | YUM! BRANDS INC | $2.81万 | 0.00% | 182 | 182 | — | $2.81万 | 新建仓 |
| FPX | FIRST TRUST US IPO INDEX FUN | $2.78万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $2.76万 | 0.00% | 269 | 98 | 57.3% | $1.01万 | 加仓 |
| CSCO | CISCO SYSTEMS INC | $2.69万 | 0.00% | 346 | 200 | 137.0% | $1.55万 | 加仓 |
| GEV | GE VERNOVA INC | $2.62万 | 0.00% | 32 | 13 | 68.4% | $1.06万 | 加仓 |
| AFL | AFLAC INC | $2.61万 | 0.00% | 238 | 2 | 0.8% | $219 | 加仓 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | $2.60万 | 0.00% | 634 | -71 | -10.1% | -$2,917 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $2.56万 | 0.00% | 545 | 545 | — | $2.56万 | 新建仓 |
| APD | AIR PRODS & CHEMS INC | $2.47万 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $2.44万 | 0.00% | 154 | 125 | 431.0% | $1.98万 | 加仓 |
| HCA | HCA HOLDINGS INC | $2.43万 | 0.00% | 52 | 28 | 116.7% | $1.31万 | 加仓 |
| GE | GENERAL ELEC CO | $2.35万 | 0.00% | 86 | 44 | 104.8% | $1.20万 | 加仓 |
| PLD | PROLOGIS | $2.34万 | 0.00% | 177 | 57 | 47.5% | $7,534 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $2.23万 | 0.00% | 197 | 173 | 720.8% | $1.96万 | 加仓 |
| T | AT&T INC | $2.23万 | 0.00% | 774 | 548 | 242.5% | $1.58万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2.18万 | 0.00% | 111 | 99 | 825.0% | $1.94万 | 加仓 |
| WM | WASTE MANAGEMENT INC | $2.14万 | 0.00% | 93 | 20 | 27.4% | $4,599 | 加仓 |