Manning & Napier Group, LLC 13F 持仓 · 最近申报 2024年Q1
Manning & Napier Group 在 2024年Q1（报告期截至 2024-03-31）的 SEC 13F 申报中报告了 231 只证券，申报市值合计 87.63 亿美元。前几大持仓：AMZN（4.37%）、MA（3.31%）、GOOGL（3.17%）。本季前 25 大持仓中：新建仓 2 只、增持 6 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $382.6M | 4.37% | 2.1M | 减持 |
| 2 | MA | MASTERCARD INCORPORATED | $289.9M | 3.31% | 602,056 | 减持 |
| 3 | GOOGL | ALPHABET INC | $277.7M | 3.17% | 1.8M | 减持 |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $256.2M | 2.92% | 1.9M | 减持 |
| 5 | JNJ | JOHNSON & JOHNSON | $250.9M | 2.86% | 1.6M | 减持 |
| 6 | MU | MICRON TECHNOLOGY INC | $249.4M | 2.85% | 2.1M | 减持 |
| 7 | LHX | L3HARRIS TECHNOLOGIES INC | $220.4M | 2.51% | 1.0M | 减持 |
| 8 | V | VISA INC | $217.4M | 2.48% | 778,931 | 减持 |
| 9 | META | META PLATFORMS INC | $214.6M | 2.45% | 442,037 | 减持 |
| 10 | AZN | ASTRAZENECA PLC | $190.4M | 2.17% | 2.8M | 增持 |
| 11 | KO | COCA COLA CO | $189.7M | 2.16% | 3.1M | 减持 |
| 12 | EA | ELECTRONIC ARTS INC | $180.7M | 2.06% | 1.4M | 减持 |
| 13 | MSFT | MICROSOFT CORP | $154.8M | 1.77% | 367,855 | 减持 |
| 14 | MCO | MOODYS CORP | $154.0M | 1.76% | 391,783 | 减持 |
| 15 | HDB | HDFC BANK LTD | $146.2M | 1.67% | 2.6M | 增持 |
| 16 | PM | PHILIP MORRIS INTL INC | $144.4M | 1.65% | 1.6M | 新建仓 |
| 17 | CNI | CANADIAN NATL RY CO | $129.2M | 1.47% | 980,681 | 增持 |
| 18 | ICE | INTERCONTINENTAL EXCHANGE IN | $126.0M | 1.44% | 916,843 | 增持 |
| 19 | STZ | CONSTELLATION BRANDS INC | $126.6M | 1.44% | 465,867 | 增持 |
| 20 | EVRG | EVERGY INC | $116.4M | 1.33% | 2.2M | 减持 |
| 21 | MDT | MEDTRONIC PLC | $116.1M | 1.33% | 1.3M | 减持 |
| 22 | HYMB | SPDR SER TR | $107.4M | 1.23% | 0 | 新建仓 |
| 23 | JPM | JPMORGAN CHASE & CO | $106.6M | 1.22% | 532,154 | 减持 |
| 24 | CPRT | COPART INC | $106.0M | 1.21% | 1.8M | 减持 |
| 25 | SPGI | S&P GLOBAL INC | $104.2M | 1.19% | 245,041 | 增持 |
来源：SEC 13F 申报文件 · 截至 2024-03-31
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