Manning & Napier Advisors LLC 13F 持仓 · 2026年Q2
Manning & Napier Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 856 只证券，申报市值合计 78.00 亿美元。前几大持仓：NVDA（4.72%）、MSFT（4.22%）、TSM（3.60%）。本季前 25 大持仓中：新建仓 3 只、增持 9 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $368.1M | 4.72% | 1.8M | 减持 |
| 2 | MSFT | MICROSOFT CORP | $329.2M | 4.22% | 882,491 | 减持 |
| 3 | TSM | TAIWAN SEMICONDUCTOR - SP ADR | $281.1M | 3.60% | 588,562 | 减持 |
| 4 | AMZN | AMAZON.COM INC | $244.3M | 3.13% | 1.0M | 减持 |
| 5 | MA | MASTERCARD INC-CLASS A | $227.6M | 2.92% | 443,116 | 减持 |
| 6 | GOOGL | ALPHABET INC-CL A | $224.6M | 2.88% | 628,449 | 减持 |
| 7 | V | VISA INC - CLASS A SHARES | $211.3M | 2.71% | 615,756 | 减持 |
| 8 | VGIT | VANGUARD INTERMEDIATE -TERM T | $198.3M | 2.54% | 3.4M | 增持 |
| 9 | META | META PLATFORMS INC | $196.5M | 2.52% | 348,817 | 减持 |
| 10 | UPS | UNITED PARCEL SERVICE | $192.3M | 2.47% | 1.8M | 减持 |
| 11 | AMAT | APPLIED MATERIALS INC | $185.7M | 2.38% | 256,826 | 减持 |
| 12 | KNX | KNIGHT TRANSPORTATION INC | $173.7M | 2.23% | 2.2M | 新建仓 |
| 13 | VGLT | VANGUARD LONG-TERM TREASURY | $171.8M | 2.20% | 3.1M | 增持 |
| 14 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $168.7M | 2.16% | 12.6M | 增持 |
| 15 | THC | TENET HEALTHCARE CORP | $168.8M | 2.16% | 901,645 | 新建仓 |
| 16 | ASML | ASML HOLDING NV-NY REG SHS | $161.8M | 2.08% | 81,354 | 减持 |
| 17 | LRCX | LAM RESEARCH CORP | $157.0M | 2.01% | 362,315 | 减持 |
| 18 | MOH | MOLINA HEALTHCARE INC | $152.3M | 1.95% | 663,669 | 增持 |
| 19 | TJX | TJX COMPANIES INC | $149.8M | 1.92% | 988,894 | 增持 |
| 20 | ELV | ELEVANCE HEALTH INC | $142.5M | 1.83% | 367,297 | 减持 |
| 21 | UNH | UNITEDHEALTH GROUP INC | $116.2M | 1.49% | 276,681 | 增持 |
| 22 | AME | AMETEK INC | $115.4M | 1.48% | 476,929 | 新建仓 |
| 23 | VOO | VANGUARD S&P 500 ETF | $114.3M | 1.47% | 166,411 | 增持 |
| 24 | HEIA | HEICO CORP-CL A | $113.1M | 1.45% | 438,559 | 增持 |
| 25 | COO | COOPER COS INC/THE | $107.9M | 1.38% | 1.5M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR