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 |
|---|---|---|---|---|---|---|---|---|
| SCHW | CHARLES SCHWAB CORP/THE | $2.12万 | 0.00% | 228 | 131 | 135.1% | $1.22万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $2.09万 | 0.00% | 61 | 21 | 52.5% | $7,207 | 加仓 |
| ADI | ANALOG DEVICES INC | $2.00万 | 0.00% | 66 | 61 | 1,220.0% | $1.85万 | 加仓 |
| — | ANNALY MORTGAGE MANAGEMENT | $1.99万 | 0.00% | 936 | 936 | — | $1.99万 | 新建仓 |
| SUSB | ISHARES ESG 1-5 YEAR USD COR | $1.88万 | 0.00% | 749 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | $1.86万 | 0.00% | 235 | -8 | -3.3% | -$635 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | $1.82万 | 0.00% | 144 | 81 | 128.6% | $1.03万 | 加仓 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | $1.81万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $1.64万 | 0.00% | 61 | 25 | 69.4% | $6,735 | 加仓 |
| GRMN | GARMIN LTD | $1.63万 | 0.00% | 72 | 62 | 620.0% | $1.40万 | 加仓 |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $1.60万 | 0.00% | 1,623 | 1,623 | — | $1.60万 | 新建仓 |
| TM | TOYOTA MOTOR CORP -SPON ADR | $1.58万 | 0.00% | 78 | -1 | -1.3% | -$203 | 减仓 |
| SAN | BANCO SANTANDER SA-SPON ADR | $1.57万 | 0.00% | 1,463 | -93 | -6.0% | -$995 | 减仓 |
| VG | VENTURE GLOBAL INC COM CL A | $1.56万 | 0.00% | 988 | 988 | — | $1.56万 | 新建仓 |
| CNI | CANADIAN NATIONAL RAILWAY CO | $1.54万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD VALUE ETF | $1.54万 | 0.00% | 80 | 78 | 3,900.0% | $1.50万 | 加仓 |
| LOW | LOWES COMPANIES INC | $1.53万 | 0.00% | 66 | 48 | 266.7% | $1.12万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $1.51万 | 0.00% | 110 | 96 | 685.7% | $1.32万 | 加仓 |
| EXC | EXELON CORP | $1.51万 | 0.00% | 308 | 308 | — | $1.51万 | 新建仓 |
| GLW | CORNING INC | $1.45万 | 0.00% | 113 | 56 | 98.2% | $7,199 | 加仓 |
| CPRT | COPART INC | $1.42万 | 0.00% | 428 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $1.36万 | 0.00% | 188 | 188 | — | $1.36万 | 新建仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $1.36万 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $1.36万 | 0.00% | 58 | 52 | 866.7% | $1.22万 | 加仓 |
| FYX | FIRST TRUST SMALL CAP CORE A | $1.31万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CORP | $1.30万 | 0.00% | 179 | 36 | 25.2% | $2,619 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACH CORP | $1.28万 | 0.00% | 54 | 2 | 3.8% | $475 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1.24万 | 0.00% | 178 | 161 | 947.1% | $1.13万 | 加仓 |
| PHM | PULTE HOMES INC | $1.24万 | 0.00% | 109 | 61 | 127.1% | $6,937 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1.22万 | 0.00% | 41 | 11 | 36.7% | $3,272 | 加仓 |
| ALC | ALCON INC | $1.21万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC - SPON ADR | $1.20万 | 0.00% | 135 | -4 | -2.9% | -$355 | 减仓 |
| IWM | ISHARES RUSSELL 2000 | $1.17万 | 0.00% | 49 | 49 | — | $1.17万 | 新建仓 |
| MCHI | ISHARES MSCI CHINA ETF | $1.16万 | 0.00% | 207 | 0 | 0.0% | — | 不变 |
| SAP | SAP AG-SPONSORED ADR | $1.16万 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| TROW | T ROWE PRICE GROUP INC | $1.14万 | 0.00% | 128 | 128 | — | $1.14万 | 新建仓 |
| WAT | WATERS CORP | $1.13万 | 0.00% | 38 | 38 | — | $1.13万 | 新建仓 |
| NGG | NATIONAL GRID GROUP-SPON ADR | $1.13万 | 0.00% | 135 | 58 | 75.3% | $4,854 | 加仓 |
| PH | PARKER HANNIFIN CORP | $1.12万 | 0.00% | 13 | 13 | — | $1.12万 | 新建仓 |
| — | PEAKSTONE REALTY TRUST | $1.11万 | 0.00% | 533 | 533 | — | $1.11万 | 新建仓 |
| SNPS | SYNOPSYS INC | $1.11万 | 0.00% | 28 | -15 | -34.9% | -$5,947 | 减仓 |
| DHR | DANAHER CORP | $1.10万 | 0.00% | 58 | 47 | 427.3% | $8,911 | 加仓 |
| ENS | ENERSYS | $1.07万 | 0.00% | 64 | 3 | 4.9% | $501 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING | $1.06万 | 0.00% | 158 | -40 | -20.2% | -$2,693 | 减仓 |
| MUFG | MITSUBISHI UFJ FINL GRP-ADR | $1.05万 | 0.00% | 641 | -106 | -14.2% | -$1,730 | 减仓 |
| PRU | PRUDENTIAL FINANCIAL INC | $1.04万 | 0.00% | 110 | 110 | — | $1.04万 | 新建仓 |
| LADR | LADDER CAPITAL CORP-REIT | $1.04万 | 0.00% | 1,052 | 22 | 2.1% | $217 | 加仓 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $9,932 | 0.00% | 38 | 8 | 26.7% | $2,091 | 加仓 |
| INTU | INTUIT INC | $9,868 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $9,762 | 0.00% | 237 | 60 | 33.9% | $2,471 | 加仓 |
| BBVA | BANCO BILBO VIZCAYA ARGENTARIA | $9,718 | 0.00% | 478 | -147 | -23.5% | -$2,989 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $9,603 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO | $9,577 | 0.00% | 132 | 17 | 14.8% | $1,233 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $9,571 | 0.00% | 145 | 145 | — | $9,571 | 新建仓 |
| WAB | WABTEC CORP | $9,495 | 0.00% | 40 | 32 | 400.0% | $7,596 | 加仓 |
| BCS | BARCLAYS PLC - SPONS ADR | $9,317 | 0.00% | 461 | -34 | -6.9% | -$687 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $9,292 | 0.00% | 131 | -10 | -7.1% | -$709 | 减仓 |
| TT | TRANE TECHNOLOGIES | $9,290 | 0.00% | 23 | 19 | 475.0% | $7,674 | 加仓 |
| GLPI | GAMING AND LEISURE PROPERTIE | $9,230 | 0.00% | 210 | 135 | 180.0% | $5,934 | 加仓 |
| JLL | JONES LANG LASALLE INC | $9,207 | 0.00% | 31 | 14 | 82.4% | $4,158 | 加仓 |
| EIX | EDISON INTL INC | $9,196 | 0.00% | 128 | 128 | — | $9,196 | 新建仓 |
| SPG | SIMON PROPERTY GROUP INC | $9,118 | 0.00% | 50 | 32 | 177.8% | $5,836 | 重新持有 |
| BWA | BORGWARNER INC | $9,091 | 0.00% | 173 | 75 | 76.5% | $3,941 | 加仓 |
| BA | BOEING CO | $9,082 | 0.00% | 48 | 19 | 65.5% | $3,595 | 加仓 |
| CRH | CRH PLC | $8,866 | 0.00% | 87 | 2 | 2.4% | $204 | 加仓 |
| ING | ING GROEP N.V.-SPON ADR | $8,694 | 0.00% | 351 | 162 | 85.7% | $4,013 | 加仓 |
| VICI | VICI PROPERTIES INC | $8,675 | 0.00% | 320 | 127 | 65.8% | $3,443 | 加仓 |
| BUD | ANHEUSER BUSCH COS INC | $8,665 | 0.00% | 127 | 63 | 98.4% | $4,298 | 加仓 |
| DAL | DELTA AIR LINES INC. | $8,657 | 0.00% | 137 | 47 | 52.2% | $2,970 | 加仓 |
| CME | CME GROUP INC | $8,630 | 0.00% | 29 | 29 | — | $8,630 | 新建仓 |
| DIS | WALT DISNEY CO/THE | $8,394 | 0.00% | 89 | -49 | -35.5% | -$4,621 | 减仓 |
| PAYX | PAYCHEX INC | $8,381 | 0.00% | 90 | 15 | 20.0% | $1,397 | 加仓 |
| DASH | DOORDASH INC - A | $8,289 | 0.00% | 56 | 50 | 833.3% | $7,401 | 加仓 |
| LYG | LLOYDS TSB GROUP PLC | $8,230 | 0.00% | 1,704 | -7 | -0.4% | -$34 | 减仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | $7,886 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| NWG | NATWEST GROUP PLC -SPON ADR | $7,770 | 0.00% | 543 | -43 | -7.3% | -$615 | 减仓 |
| CCL | CARNIVAL CORP | $7,763 | 0.00% | 324 | 58 | 21.8% | $1,390 | 加仓 |
| SONY | SONY CORP SPONSORED ADR | $7,729 | 0.00% | 388 | -77 | -16.6% | -$1,534 | 减仓 |
| — | OSPREY BITCOIN TRUST | $7,708 | 0.00% | 361 | 361 | — | $7,708 | 新建仓 |
| CEG | CONSTELLATION ENERGY | $7,465 | 0.00% | 25 | -2 | -7.4% | -$597 | 减仓 |
| ORCL | ORACLE CORP | $7,356 | 0.00% | 53 | 44 | 488.9% | $6,107 | 加仓 |
| SYK | STRYKER CORP | $7,174 | 0.00% | 22 | 8 | 57.1% | $2,609 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $7,159 | 0.00% | 94 | 94 | — | $7,159 | 新建仓 |
| HST | HOST MARRIOTT CORP | $7,110 | 0.00% | 375 | 39 | 11.6% | $739 | 加仓 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | $7,093 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INTL CORP | $7,092 | 0.00% | 89 | -25 | -21.9% | -$1,992 | 减仓 |
| AYI | ACUITY BRANDS INC | $7,083 | 0.00% | 26 | 7 | 36.8% | $1,907 | 加仓 |
| STWD | STARWOOD PROPERTY TRUST INC | $7,070 | 0.00% | 407 | 407 | — | $7,070 | 新建仓 |
| IVZ | INVESCO LTD | $6,917 | 0.00% | 297 | 34 | 12.9% | $792 | 加仓 |
| EIG | EMPLOYERS HOLDINGS INC | $6,821 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| FULT | FULTON FINANACIAL CORP | $6,724 | 0.00% | 342 | 1 | 0.3% | $20 | 加仓 |
| BP | BP PLC-SPONS ADR | $6,724 | 0.00% | 142 | -28 | -16.5% | -$1,326 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $6,650 | 0.00% | 190 | 190 | — | $6,650 | 新建仓 |
| IMTM | ISHARES TR INT DEV MOM FC | $6,627 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UNION CO | $6,476 | 0.00% | 741 | 741 | — | $6,476 | 新建仓 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | $6,410 | 0.00% | 337 | 1 | 0.3% | $19 | 加仓 |
| NTRA | NATERA INC | $6,353 | 0.00% | 34 | 7 | 25.9% | $1,308 | 加仓 |
| LYB | LYONDELLBASELL INDU-CL A | $6,179 | 0.00% | 75 | 75 | — | $6,179 | 新建仓 |
| AN | AUTONATION INC | $6,167 | 0.00% | 32 | 16 | 100.0% | $3,084 | 加仓 |
| MT | ARCELOR MITTAL-CLASS A NY RE | $6,110 | 0.00% | 126 | -60 | -32.3% | -$2,910 | 减仓 |