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 |
|---|---|---|---|---|---|---|---|---|
| DKNG | DRAFTKINGS INC - CL A | $314 | 0.00% | 15 | -128 | -89.5% | -$2,679 | 减仓 |
| EFV | ISHARES MSCI EAFE VALUE INX | $296 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | $288 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $257 | 0.00% | 2 | -20 | -90.9% | -$2,570 | 减仓 |
| PSO | PEARSON PLC-SPONSORED ADR | $218 | 0.00% | 17 | -187 | -91.7% | -$2,398 | 减仓 |
| TOST | TOAST INC-CLASS A | $182 | 0.00% | 7 | -15 | -68.2% | -$390 | 减仓 |
| SE | SEA LTD - ADR | $157 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| GLOB | GLOBANT SA | $138 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SLYV | S & P 600 SMALL CAP VALUE | $134 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $117 | 0.00% | 2 | -9 | -81.8% | -$526 | 减仓 |
| — | ALPHA ARCHITECT ETF TR VLSH INTL QUAN | $19 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD FTSE ALL WO X-US SC | $10 | 0.00% | 0 | 0 | — | -$10 | 清仓 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | $9 | 0.00% | 0 | 0 | — | -$10 | 清仓 |
| QVAL | ALPHA ARCHITECT ETF TR US QUANT ETF | $9 | 0.00% | 0 | 0 | — | -$9 | 清仓 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | $2 | 0.00% | 0 | 0 | — | -$2 | 清仓 |
| AZN | ASTRAZENECA | $0 | 0.00% | 0 | -770,712 | -100.0% | -$1.43亿 | 清仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $0 | 0.00% | 0 | -1,375,000 | -100.0% | -$845.62万 | 清仓 |
| LBRT | LIBERTY OILFIELD SERVICES -A | $0 | 0.00% | 0 | -435,456 | -100.0% | -$803.85万 | 清仓 |
| CLBT | CELLEBRITE DI LTD | $0 | 0.00% | 0 | -145,541 | -100.0% | -$262.41万 | 清仓 |
| DE | DEERE & CO | $0 | 0.00% | 0 | -1,833 | -100.0% | -$86.14万 | 清仓 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STLD | STEEL DYNAMICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RBA | RB GLOBAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IWD | ISHARES RUSSELL 1000 VALUE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SWKS | SKYWORKS SOLUTIONS INC | $0 | 0.00% | 0 | -2,291 | -100.0% | -$14.77万 | 清仓 |
| WLK | WESTLAKE CHEMICAL CORP | $0 | 0.00% | 0 | -1,745 | -100.0% | -$13.07万 | 清仓 |
| VGSH | VANGUARD SHORT-TERM GOV BND | $0 | 0.00% | 0 | -2,047 | -100.0% | -$12.03万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -73 | -100.0% | -$4,463 | 清仓 |
| LPX | LOUISIANA-PACIFIC CORP | $0 | 0.00% | 0 | -43 | -100.0% | -$3,540 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -10 | -100.0% | -$745 | 清仓 |
| — | NET LEASE OFFICE PROPERTY | $0 | 0.00% | 0 | -26 | -100.0% | -$671 | 清仓 |
| ACHR | ARCHER AVIATION INC-A | $0 | 0.00% | 0 | -80 | -100.0% | -$604 | 清仓 |
| FE | FIRST ENERGY CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |