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 |
|---|---|---|---|---|---|---|---|---|
| MFG | MIZUHO FINANCIAL GROUP-ADR | $6,066 | 0.00% | 795 | -3 | -0.4% | -$23 | 减仓 |
| EQNR | EQUINOR ASA-SPON ADR | $6,063 | 0.00% | 143 | -50 | -25.9% | -$2,120 | 减仓 |
| FOX | FOX CORP - CLASS B | $5,916 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| APLE | APPLE HOSPITALITY REIT INC | $5,916 | 0.00% | 514 | 2 | 0.4% | $23 | 加仓 |
| UBS | UBS GROUP AG | $5,867 | 0.00% | 160 | -15 | -8.6% | -$550 | 减仓 |
| IX | ORIX CORPORATION - SPONS ADR | $5,803 | 0.00% | 199 | 40 | 25.2% | $1,166 | 加仓 |
| PUK | PRUDENTIAL PLC-ADR | $5,750 | 0.00% | 210 | 8 | 4.0% | $219 | 加仓 |
| DB | DEUTSCHE BANK AG-REG | $5,706 | 0.00% | 201 | -145 | -41.9% | -$4,116 | 减仓 |
| CI | CIGNA CORP | $5,678 | 0.00% | 22 | -1 | -4.3% | -$258 | 减仓 |
| MICC | MAGNUM ICE CREAM CO BV/THE | $5,532 | 0.00% | 370 | 370 | — | $5,532 | 新建仓 |
| MMM | 3M CO | $5,416 | 0.00% | 38 | -4,035 | -99.1% | -$57.51万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | $5,329 | 0.00% | 208 | 80 | 62.5% | $2,050 | 加仓 |
| PCAR | PACCAR INC | $5,174 | 0.00% | 46 | 38 | 475.0% | $4,274 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING | $5,137 | 0.00% | 25 | 25 | — | $5,137 | 新建仓 |
| RSG | REPUBLIC SERVICES INC | $5,099 | 0.00% | 23 | 19 | 475.0% | $4,212 | 加仓 |
| NOK | NOKIA CORP SPONSORED ADR | $5,086 | 0.00% | 639 | 578 | 947.5% | $4,600 | 加仓 |
| RELX | RELX PLC - SPON ADR | $5,011 | 0.00% | 153 | 135 | 750.0% | $4,421 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $4,841 | 0.00% | 458 | 458 | — | $4,841 | 新建仓 |
| INVA | INNOVIVA INC | $4,811 | 0.00% | 210 | -383 | -64.6% | -$8,774 | 减仓 |
| ANET | ARISTA NETWORKS INC | $4,761 | 0.00% | 41 | 31 | 310.0% | $3,600 | 加仓 |
| RYAAY | RYANAIR HOLDINGS - ADR | $4,583 | 0.00% | 82 | -39 | -32.2% | -$2,180 | 减仓 |
| H | HYATT HOTEL | $4,478 | 0.00% | 32 | -6 | -15.8% | -$840 | 减仓 |
| ACGL | ARCH CAPITAL GROUP LTD | $4,399 | 0.00% | 46 | 3 | 7.0% | $287 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORPORATION | $4,134 | 0.00% | 52 | 29 | 126.1% | $2,306 | 加仓 |
| SLGN | SILGAN HOLDINGS INC | $4,129 | 0.00% | 109 | 87 | 395.5% | $3,296 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $4,099 | 0.00% | 16 | 16 | — | $4,099 | 新建仓 |
| COIN | COINBASE GLOBAL INC - CLASS A | $4,020 | 0.00% | 25 | 25 | — | $4,020 | 新建仓 |
| VOD | VODAFONE GROUP PLC-SP ADR | $3,998 | 0.00% | 272 | 1 | 0.4% | $15 | 加仓 |
| BYD | BOYD GAMING CORP | $3,928 | 0.00% | 49 | 46 | 1,533.3% | $3,688 | 加仓 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | $3,916 | 0.00% | 36 | 34 | 1,700.0% | $3,698 | 加仓 |
| DG | DOLLAR GENERAL CORP | $3,799 | 0.00% | 32 | 32 | — | $3,799 | 新建仓 |
| HOOD | ROBINHOOD MARKETS | $3,779 | 0.00% | 58 | 47 | 427.3% | $3,062 | 加仓 |
| BC | BRUNSWICK CORP | $3,756 | 0.00% | 54 | -5 | -8.5% | -$348 | 减仓 |
| TEX | TEREX CORP | $3,676 | 0.00% | 67 | 67 | — | $3,676 | 新建仓 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | $3,664 | 0.00% | 116 | 110 | 1,833.3% | $3,474 | 加仓 |
| EPRT | ESSENTIAL PROPERTIES REALTY | $3,662 | 0.00% | 119 | 60 | 101.7% | $1,846 | 加仓 |
| MAA | MID-AMERICA APARTMENT COMM | $3,652 | 0.00% | 30 | 24 | 400.0% | $2,922 | 加仓 |
| HAS | HASBRO INC | $3,650 | 0.00% | 39 | 39 | — | $3,650 | 新建仓 |
| RYN | RAYONIER INC | $3,605 | 0.00% | 175 | 175 | — | $3,605 | 新建仓 |
| FIS | FIDELITY NATIONAL INFO SERVICES | $3,464 | 0.00% | 73 | 73 | — | $3,464 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL | $3,455 | 0.00% | 97 | -8 | -7.6% | -$285 | 减仓 |
| LOGI | LOGITECH INTERNATIONAL | $3,330 | 0.00% | 37 | -27 | -42.2% | -$2,430 | 减仓 |
| THO | THOR INDS INC | $3,286 | 0.00% | 42 | 34 | 425.0% | $2,660 | 加仓 |
| VCR | VANGUARD CONSUMER DISCRE ETF | $3,231 | 0.00% | 9 | -784 | -98.9% | -$28.15万 | 减仓 |
| REG | REGENCY CENTERS CORP | $3,220 | 0.00% | 43 | 30 | 230.8% | $2,247 | 加仓 |
| SLM | SLM CORP | $3,179 | 0.00% | 154 | 40 | 35.1% | $826 | 加仓 |
| AEP | AMERICAN ELEC PWR INC | $3,147 | 0.00% | 24 | -22 | -47.8% | -$2,885 | 减仓 |
| BKE | THE BUCKLE INC | $2,764 | 0.00% | 56 | 56 | — | $2,764 | 新建仓 |
| IHG | INTERCONTINENTAL HOTELS-ADR | $2,734 | 0.00% | 21 | 5 | 31.2% | $651 | 加仓 |
| — | WARNER BROTHERS DISCOVERY INC | $2,628 | 0.00% | 97 | -28 | -22.4% | -$759 | 减仓 |
| ALLE | ALLEGION PLC | $2,572 | 0.00% | 18 | -27 | -60.0% | -$3,858 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $2,488 | 0.00% | 128 | 128 | — | $2,488 | 新建仓 |
| OII | OCEANEERING INTL INC | $2,481 | 0.00% | 72 | 72 | — | $2,481 | 新建仓 |
| HPQ | HP INC | $2,381 | 0.00% | 125 | 125 | — | $2,381 | 新建仓 |
| PRIM | PRIMORIS SERVICES CORP | $2,285 | 0.00% | 17 | -56 | -76.7% | -$7,527 | 减仓 |
| NKE | NIKE INC CLASS B | $2,255 | 0.00% | 44 | 44 | — | $2,255 | 新建仓 |
| GTOP | GS TECH OPPORTUNITIES ETF | $2,245 | 0.00% | 62 | 62 | — | $2,245 | 新建仓 |
| URBN | URBAN OUTFITTERS INC | $2,193 | 0.00% | 36 | 36 | — | $2,193 | 新建仓 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | $1,956 | 0.00% | 64 | 64 | — | $1,956 | 新建仓 |
| FMS | FRESENIUS MEDICAL CARE-ADR | $1,799 | 0.00% | 81 | -17 | -17.3% | -$378 | 减仓 |
| — | CSG SYSTEMS INTL INC | $1,757 | 0.00% | 22 | 22 | — | $1,757 | 新建仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $1,699 | 0.00% | 70 | 6 | 9.4% | $146 | 加仓 |
| — | CARNIVAL PLC-ADR | $1,695 | 0.00% | 71 | 3 | 4.4% | $72 | 加仓 |
| CRTO | CRITEO SA-SPON ADR | $1,641 | 0.00% | 94 | 89 | 1,780.0% | $1,554 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1,561 | 0.00% | 7 | -157 | -95.7% | -$3.50万 | 重新持有 |
| — | MFA MORTGAGE INVESTMENTS INC | $1,542 | 0.00% | 160 | 160 | — | $1,542 | 新建仓 |
| — | DIMENSIONAL ETF TRUST US HIGH PROFITAB | $1,507 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| ARM | MARSH & MCLENNAN COMPANIES, INC. | $1,507 | 0.00% | 11 | 10 | 1,000.0% | $1,370 | 加仓 |
| GMAB | GENMAB A/S -SP ADR | $1,395 | 0.00% | 54 | -18 | -25.0% | -$465 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $1,294 | 0.00% | 176 | 176 | — | $1,294 | 新建仓 |
| NRG | NRG ENERGY INC | $1,271 | 0.00% | 9 | 9 | — | $1,271 | 新建仓 |
| ECG | EVERUS CONSTRUCTION GROUP | $1,225 | 0.00% | 11 | -14 | -56.0% | -$1,559 | 减仓 |
| — | TEVA PHARMACEUTICAL-SP ADR | $1,219 | 0.00% | 43 | -1 | -2.3% | -$28 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | $1,115 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| VEON | VEON LTD | $1,075 | 0.00% | 24 | 1 | 4.3% | $45 | 加仓 |
| APA | APA CORPORATION | $962 | 0.00% | 22 | 22 | — | $962 | 新建仓 |
| — | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | $933 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| PTCT | PTC THERAPEUTICS INC | $919 | 0.00% | 14 | -111 | -88.8% | -$7,286 | 减仓 |
| G | GENPACT LTD | $861 | 0.00% | 23 | -78 | -77.2% | -$2,920 | 减仓 |
| — | OCIDENTAL PETROLEUM CORP | $842 | 0.00% | 19 | 19 | — | $842 | 新建仓 |
| MWA | MUELLER WATER PRODUCTS INC - A | $832 | 0.00% | 31 | -60 | -65.9% | -$1,610 | 减仓 |
| NET | CLOUDFARE INC - CLASS A | $779 | 0.00% | 4 | 4 | — | $779 | 新建仓 |
| PHG | KONINKLIJKE PHILIPS NVR - NY ADR | $769 | 0.00% | 29 | 11 | 61.1% | $292 | 加仓 |
| WPC | W.P. CAREY & CO. LLC | $747 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $746 | 0.00% | 9 | 1 | 12.5% | $83 | 加仓 |
| ADBE | ADOBE INC | $723 | 0.00% | 3 | -17 | -85.0% | -$4,097 | 减仓 |
| LKFT | GALAPAGOS NV-SPON ADR | $721 | 0.00% | 25 | -1 | -3.8% | -$29 | 减仓 |
| CVS | CVS HEALTH CORP | $701 | 0.00% | 10 | -73 | -88.0% | -$5,117 | 减仓 |
| RKLB | ROCKET LAB CORP | $689 | 0.00% | 12 | 12 | — | $689 | 新建仓 |
| PYPL | PAYPAL HOLDINGS INC | $670 | 0.00% | 15 | -45 | -75.0% | -$2,010 | 减仓 |
| CRI | CARTER'S INC | $659 | 0.00% | 19 | 19 | — | $659 | 新建仓 |
| KRC | KILROY REALTY CORP | $622 | 0.00% | 22 | -18 | -45.0% | -$509 | 减仓 |
| GRFS | GRIFOLS SA-ADR | $590 | 0.00% | 78 | -1 | -1.3% | -$8 | 减仓 |
| OMF | ONEMAIN HOLDINGS INC | $574 | 0.00% | 11 | -92 | -89.3% | -$4,801 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST INTERNATNAL VAL | $475 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY COMPANY | $438 | 0.00% | 3 | -66 | -95.7% | -$9,636 | 减仓 |
| VC | VISTEON CORP | $429 | 0.00% | 5 | -4 | -44.4% | -$343 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST INTL HIGH PROFIT | $419 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $318 | 0.00% | 21 | -9 | -30.0% | -$136 | 减仓 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | $317 | 0.00% | 57 | -42 | -42.4% | -$234 | 减仓 |