MANNING & NAPIER ADVISORS LLC

CIK 62039 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$7.8B
#586 dari 9.443 berdasarkan nilai 13F · top 6.2%
Posisi
864
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +10.0% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
31,71%
Bobot 25 kepemilikan teratas
59,90%
Posisi di atas 1%
32
Jumlah posisi efektif
54,9

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 18,61% Perkiraan pembelian $1.388.040.638 · penjualan $1.385.682.809

Kepemilikan median: 3,0 kuartal Dilacak Q3 2025–Q2 2026 · 91,3% masih dipegang

Posisi baru
271
Meningkat
238
Menurun
237
Tertutup
22
Di halaman ini

Kinerja vs S&P 500

Dilacak Q3 2025–Q2 2026
+11.2%
Total imbal hasil S&P 500 (jendela yang sama)
+13.0%
Imbal hasil berlebih
-1.7%

Tahunan: +15.3% · S&P 500: +17.7%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 89,3% · Opsi dikecualikan: 0,0%

Rincian sektor

Technology
22,3%
Healthcare
12,6%
Financial Services
8,8%
Communication Services
7,0%
Retail
6,6%
Industrials
6,5%
Financials
5,0%
Logistics & Transportation
2,6%
Real Estate
2,5%
Energy
1,4%
Packaging
1,2%
Consumer Discretionary
1,0%
Paper & Forest
0,9%
Materials
0,6%
Consumer products
0,5%
Consumer Staples
0,4%
Telecommunication
0,3%
Utilities
0,1%
Diversified Consumer Services
0,1%
Communications
0,0%
Lainnya/Tidak terpetakan
19,6%

Portofolio lengkap 864 posisi

Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $368.094.828 4,72% 1.839.646 $-8.595.395 Turun ×1
MSFT Microsoft Corporation - Common Stock $329.186.938 4,22% 882.491 $-20.955.345 Turun ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $281.079.455 3,60% 588.562 $32.219.151 Turun ×3
AMZN Amazon.com, Inc. - Common Stock $244.281.944 3,13% 1.017.248 $-20.119.745 Turun ×2
MA Mastercard Incorporated Common Stock $227.584.465 2,92% 443.116 $-878.270 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $224.588.854 2,88% 628.449 $29.926.338 Turun ×3
V Visa Inc. $211.259.753 2,71% 615.756 $18.014.222 Turun ×1
VGIT Vanguard Intermediate-Term Treasury ETF $198.340.316 2,54% 3.352.042 $157.092.069 Naik ×3
META Meta Platforms, Inc. - Class A Common Stock $196.484.882 2,52% 348.817 $-13.678.617 Turun ×1
UPS United Parcel Service, Inc. Common Stock $192.304.220 2,47% 1.780.430 $10.014.025 Turun ×1
AMAT Applied Materials, Inc. - Common Stock $185.684.897 2,38% 256.826 $69.600.264 Turun ×2
KNX Knight-Swift Transportation Holdings Inc. $173.668.804 2,23% 2.221.397 Naik ×1
VGLT Vanguard Long-Term Treasury ETF $171.796.453 2,20% 3.079.893 $135.772.965 Naik ×3
THC Tenet Healthcare Corporation Common Stock $168.760.895 2,16% 901.645 Naik ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $168.748.383 2,16% 12.630.867 $15.460.202 Naik ×1
ASML ASML Holding N.V. - New York Registry Shares $161.849.286 2,08% 81.354 $47.054.553 Turun ×2
LRCX Lam Research Corporation - Common Stock $157.002.083 2,01% 362.315 $76.238.601 Turun ×2
MOH Molina Healthcare Inc Common Stock $152.338.582 1,95% 663.669 $79.236.341 Naik ×1
TJX TJX Companies, Inc. (The) Common Stock $149.817.480 1,92% 988.894 $35.615.019 Naik ×1
ELV Elevance Health, Inc. Common Stock $142.522.435 1,83% 367.297 $3.407.292 Turun ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $116.156.314 1,49% 276.681 $45.850.414 Naik ×1
AME AMETEK, Inc. $115.388.202 1,48% 476.929 Naik ×1
VOO $114.292.823 1,47% 166.411 $17.325.361 Naik ×3
HEIA $113.108.765 1,45% 438.559 $38.409.914 Naik ×2
COO The Cooper Companies, Inc. - Common Stock $107.938.609 1,38% 1.505.210 $4.699.687 Naik ×1
SPOT Spotify Technology S.A. Ordinary Shares $100.866.593 1,29% 218.189 $-1.888.745 Naik ×1
NOW ServiceNow, Inc. Common Stock $99.660.893 1,28% 996.908 $6.737.145 Naik ×3
BLK BlackRock, Inc. Common Stock $98.361.778 1,26% 102.294 $-4.918.223 Turun ×2
CBRE CBRE Group Inc Common Stock Class A $98.121.026 1,26% 721.001 $-2.145.653 Turun ×3
MELI MercadoLibre, Inc. - Common Stock $92.234.475 1,18% 54.339 $-12.561.427 Turun ×1
GPK Graphic Packaging Holding Company $88.094.180 1,13% 8.271.754 $3.786.380 Turun ×1
SPTI $78.202.616 1,00% 2.746.843 $12.602.438 Naik ×1
WFG West Fraser Timber Co. Ltd Common stock $73.909.743 0,95% 1.091.402 $-21.575.641 Turun ×2
APH Amphenol Corporation Common Stock $73.804.816 0,95% 418.584 $13.828.744 Turun ×3
ROL Rollins, Inc. Common Stock $63.125.657 0,81% 1.493.038 $-17.341.790 Turun ×1
CDNS Cadence Design Systems, Inc. - Common Stock $62.612.384 0,80% 166.824 $-40.175.897 Turun ×3
MUB $54.729.605 0,70% 508.120 $2.425.148 Naik ×1
SNY Sanofi - American Depositary Shares $53.099.690 0,68% 1.222.650 $-4.441.925 Naik ×2
WY Weyerhaeuser Company Common Stock $52.589.675 0,67% 2.136.055 $-49.379.562 Turun ×1
MCO Moody's Corporation Common Stock $51.679.738 0,66% 114.103 $-1.399.320 Turun ×3
BKNG Booking Holdings Inc. - Common Stock $51.580.623 0,66% 282.773 $-1.882.020 Naik ×1
NDAQ Nasdaq, Inc. - Common Stock $50.679.053 0,65% 642.972 $-7.009.095 Turun ×3
RSP $50.187.258 0,64% 235.566 $20.149.052 Naik ×3
VEA $47.061.168 0,60% 660.508 $4.296.119 Turun ×1
BND Vanguard Total Bond Market ETF $46.268.314 0,59% 627.707 $6.646.953 Naik ×3
SPIB $40.978.462 0,53% 1.224.700 $19.902.731 Naik ×2
VMBS Vanguard Mortgage-Backed Securities ETF $39.344.892 0,50% 836.947 $6.068.825 Naik ×1
VTI $37.665.107 0,48% 101.787 $9.373.821 Naik ×3
VWO $35.446.396 0,45% 593.841 $8.172.842 Naik ×3
VTEB $34.523.364 0,44% 681.741 $2.513.441 Naik ×3
SPSB $31.973.824 0,41% 1.065.439 $13.470.310 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $31.280.641 0,40% 94.965 $1.473.288 Turun ×3
VB $31.183.804 0,40% 102.876 $6.054.139 Naik ×3
CAH Cardinal Health, Inc. Common Stock $29.872.976 0,38% 125.749 $2.570.456 Turun ×1
SCHD $29.444.152 0,38% 922.147 $2.165.448 Naik ×3
SPB Spectrum Brands Holdings, Inc. Common Stock $26.495.635 0,34% 308.987 $2.911.635 Turun ×1
USHY $24.490.881 0,31% 661.379 $6.760.996 Naik ×3
SCHH $23.227.961 0,30% 963.416 $7.981.280 Naik ×3
VTRS Viatris Inc. - Common Stock $23.136.612 0,30% 1.425.546 $5.833.058 Naik ×1
COR Cencora, Inc. Common Stock $22.748.268 0,29% 80.388 $-2.746.101 Turun ×1
SGOV iShares 0-3 Month Treasury Bond ETF $22.640.079 0,29% 224.894 $2.342.493 Naik ×3
MCK McKesson Corporation Common Stock $22.548.616 0,29% 29.842 $-3.755.732 Turun ×1
MRK Merck & Company, Inc. Common Stock (new) $22.483.730 0,29% 173.781 $1.278.889 Turun ×1
ABBV AbbVie Inc. Common Stock $21.705.821 0,28% 85.352 $21.561.625 Naik ×3
ET Energy Transfer LP Common Units $21.032.000 0,27% 1.100.000 $-198.000
AAPL Apple Inc. - Common Stock $20.179.208 0,26% 69.737 $9.286.002 Naik ×3
SPTS $19.481.203 0,25% 671.071 $3.001.871 Naik ×1
BAC Bank of America Corporation Common Stock $19.472.733 0,25% 336.433 $1.145.512 Turun ×3
RMOP $19.298.963 0,25% 755.341 $-425.081 Turun ×3
C Citigroup, Inc. Common Stock $18.397.026 0,24% 129.111 $803.279 Turun ×3
MBB iShares MBS ETF $17.734.788 0,23% 187.630 $-787.868 Turun ×3
HD Home Depot, Inc. (The) Common Stock $17.494.887 0,22% 49.606 $17.168.116 Naik ×3
DELL Dell Technologies Inc. Class C Common Stock $17.042.422 0,22% 39.499 Naik ×1
WFC Wells Fargo & Company Common Stock $16.819.499 0,22% 201.407 $-148.815 Turun ×3
QCOM QUALCOMM Incorporated - Common Stock $16.310.317 0,21% 86.426 $4.691.657 Turun ×1
EMLC $16.175.135 0,21% 632.830 Naik ×1
HYDB $16.026.883 0,21% 342.455 $6.010.090 Naik ×3
GIGB $15.808.954 0,20% 342.779 $2.203.084 Naik ×3
GSIE $15.805.777 0,20% 345.859 $2.591.035 Naik ×3
VO $15.610.145 0,20% 193.746 $3.330.889 Naik ×3
SPY SPY $15.003.643 0,19% 20.091 $1.518.650 Turun ×2
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $14.644.688 0,19% 277.309 $1.648.712 Naik ×1
GILD Gilead Sciences, Inc. - Common Stock $12.986.741 0,17% 102.792 $-1.377.428 Turun ×3
Penerbit tidak dikenal (CUSIP: 002951098) $12.506.026 0,16% 184.803 $-3.265.665 Turun ×2
AVGO Broadcom Inc. - Common Stock $12.060.424 0,15% 31.927 $5.151.232 Naik ×3
NVS Novartis AG Common Stock $11.657.405 0,15% 73.973 $-1.317.638 Turun ×3
SCHP $11.647.114 0,15% 437.861 $9.215.918 Naik ×2
WWW Wolverine World Wide, Inc. Common Stock $11.571.000 0,15% 700.000 $1.785.903 Naik ×3
PGR Progressive Corporation (The) Common Stock $11.468.337 0,15% 52.162 $1.754.492 Naik ×1
HSBC HSBC Holdings, plc. Common Stock $11.444.842 0,15% 120.358 $11.426.195 Naik ×1
VZ Verizon Communications Inc. Common Stock $11.325.377 0,15% 256.811 $11.241.778 Naik ×2
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $11.320.115 0,15% 180.429 $1.785.295 Naik ×2
TMUS T-Mobile US, Inc. - Common Stock $11.229.937 0,14% 64.551
VCIT Vanguard Intermediate-Term Corporate Bond ETF $11.041.389 0,14% 133.093 $523.408 Naik ×3
BMY Bristol-Myers Squibb Company Common Stock $10.818.492 0,14% 184.742 $-289.859 Naik ×1
O Realty Income Corporation Common Stock $10.813.882 0,14% 171.540 $319.065
COP ConocoPhillips Common Stock $10.776.468 0,14% 103.421 $-3.857.113 Turun ×3
FCPT Four Corners Property Trust, Inc. Common Stock $9.807.381 0,13% 399.486 $359.537
CVS CVS Health Corporation Common Stock $9.760.861 0,13% 94.235 $9.760.160 Naik ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $9.608.653 0,12% 38.944 $1.008.709 Turun ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
VGIT $198.340.316 2,54% naik ×3
VGLT $171.796.453 2,20% naik ×3
VOO $114.292.823 1,47% naik ×3
NOW $99.660.893 1,28% naik ×3
RSP $50.187.258 0,64% naik ×3
BND $46.268.314 0,59% naik ×3
VTI $37.665.107 0,48% naik ×3
VWO $35.446.396 0,45% naik ×3
VTEB $34.523.364 0,44% naik ×3
VB $31.183.804 0,40% naik ×3
SCHD $29.444.152 0,38% naik ×3
USHY $24.490.881 0,31% naik ×3
SCHH $23.227.961 0,30% naik ×3
SGOV $22.640.079 0,29% naik ×3
ABBV $21.705.821 0,28% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
KNX $173.668.804 2.221.397 2,23%
THC $168.760.895 901.645 2,16%
AME $115.388.202 476.929 1,48%
DELL $17.042.422 39.499 0,22%
EMLC $16.175.135 632.830 0,21%
TMUS $11.229.937 64.551 0,14%
TD $8.535.558 70.292 0,11%
BMO $6.173.545 34.938 0,08%
KDP $4.281.501 127.806 0,05%
XYL $3.122.635 26.416 0,04%
INVH $3.021.000 100.000 0,04%
INFY $2.900.139 271.041 0,04%
AU $2.722.053 33.281 0,03%
PR $1.992.248 107.864 0,03%
MTH $1.689.572 20.040 0,02%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
VGIT Beli lebih banyak +2.7M +$157.1M
VGLT Beli lebih banyak +2.4M +$135.8M
MOH Beli lebih banyak +118K +$79.2M
LRCX Dipangkas -16K +$76.2M
AMAT Dipangkas -83K +$69.6M
WY Dipangkas -2.0M -$49.4M
ASML Dipangkas -6K +$47.1M
UNH Beli lebih banyak +17K +$45.9M
CDNS Dipangkas -203K -$40.2M
HEIA Beli lebih banyak +85K +$38.4M

8 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
AZN 31 Maret 2026 1.541.423 $142.597.008 -16,4%
EQH 31 Des. 2025 170.000 $8.632.600 7,6%
AQN 31 Maret 2026 1.375.000 $8.456.250 -4,8%
LBRT 31 Maret 2026 435.456 $8.038.518 -28,2%
TTE 31 Des. 2025 116.091 $7.165.137 39,3%
ULXXXX 31 Des. 2025 118.610 $7.031.201 Tidak lagi dilacak
CLSXXXX 31 Des. 2025 20.263 $4.987.401 Tidak lagi dilacak
SEE 31 Des. 2025 138.161 $4.883.991 Tidak lagi dilacak
PAA 30 Juni 2026 200.000 $4.466.000 7,5%
CTRA 30 Juni 2026 119.716 $4.299.002 Tidak lagi dilacak
TFII 31 Des. 2025 38.452 $3.384.791 38,5%
CLBT 31 Maret 2026 145.541 $2.624.104 -20,0%
SPYV 31 Des. 2025 39.406 $2.180.334 Tidak lagi dilacak
UGI 30 Juni 2026 55.348 $2.015.774 13,7%
YUMC 30 Juni 2026 36.186 $1.765.153 16,7%
HON 30 Juni 2026 4.882 $1.103.478 0,8%
DE 31 Maret 2026 1.833 $861.400 5,2%
PSX 31 Maret 2026 4.079 $528.475 33,2%
BR 31 Des. 2025 1.727 $411.320 -22,2%
LH 31 Des. 2025 1.429 $410.209 31,2%
ADM 31 Des. 2025 6.841 $408.681 42,4%
CWAN 30 Juni 2026 15.622 $369.460 Tidak lagi dilacak
STLD 31 Maret 2026 1.837 $314.182 39,7%
RBA 31 Maret 2026 2.439 $255.436 -8,3%
RL 30 Juni 2026 739 $254.209 -5,1%
IWD 31 Maret 2026 1.117 $236.737 Tidak lagi dilacak
SWKS 31 Maret 2026 2.291 $147.678 29,7%
WLK 31 Maret 2026 1.745 $130.666 -31,6%
VIS 31 Des. 2025 420 $124.442 Tidak lagi dilacak
VGSH 31 Maret 2026 2.047 $120.282
PANW 31 Des. 2025 518 $105.475 94,9%
TAP 30 Juni 2026 2.347 $101.062 7,2%
BW 31 Des. 2025 30.291 $96.325 38,5%
CAG 30 Juni 2026 5.880 $92.492 18,8%
DHI 31 Des. 2025 527 $89.311 6,1%
CWST 31 Des. 2025 800 $75.904 -6,6%
MCFT 31 Des. 2025 3.471 $74.488 34,0%
NULV 31 Des. 2025 1.493 $65.434 Tidak lagi dilacak
FNDX 31 Des. 2025 1.915 $50.365 Tidak lagi dilacak
HEI 31 Des. 2025 146 $47.132 13,8%
IXN 31 Des. 2025 381 $39.323 Tidak lagi dilacak
MCK 31 Des. 2025 50 $38.627 5,4%
PAR 31 Des. 2025 921 $36.453 -45,1%
FAST 31 Des. 2025 708 $34.720 29,3%
INSP 31 Des. 2025 437 $32.425 -35,2%
HWM 31 Des. 2025 164 $32.182 41,2%
LOPE 31 Des. 2025 144 $31.611 -11,2%
CSGP 31 Des. 2025 330 $27.842 -50,6%
EPAM 31 Des. 2025 169 $25.484 -49,1%
VEEV 31 Des. 2025 80 $23.833 11,7%
ECL 31 Des. 2025 77 $21.087 8,4%
IYG 31 Des. 2025 213 $19.093 Tidak lagi dilacak
BX 31 Des. 2025 108 $18.452 -5,9%
URI 31 Des. 2025 19 $18.139 37,9%
VG 30 Juni 2026 988 $15.571 23,5%
EQIX 31 Des. 2025 19 $14.882 39,2%
AZO 31 Des. 2025 3 $12.871 -7,4%
SBUX 31 Des. 2025 145 $12.267 28,0%
FIVE 31 Des. 2025 79 $12.221 29,1%
TYL 31 Des. 2025 23 $12.033 -23,7%
WAT 30 Juni 2026 38 $11.316 10,7%
PKST 30 Juni 2026 533 $11.134 Tidak lagi dilacak
SPG 30 Juni 2026 50 $9.118 -0,4%
COR 31 Des. 2025 29 $9.063 -6,4%
VRSK 31 Des. 2025 36 $9.054 -18,4%
IQV 31 Des. 2025 47 $8.927 9,6%
TMUS 31 Des. 2025 33 $7.900 -8,4%
WST 31 Des. 2025 30 $7.870 29,1%
CCL 30 Juni 2026 324 $7.763 -4,0%
SYK 30 Juni 2026 22 $7.174 8,8%
GDS 31 Des. 2025 168 $6.502 -6,6%
IBN 31 Des. 2025 208 $6.288 -0,7%
CP 31 Des. 2025 84 $6.257 29,3%
LYB 30 Juni 2026 75 $6.179 27,8%
DT 31 Maret 2026 129 $5.689 33,0%
USFD 31 Des. 2025 71 $5.440 43,7%
BKNG 31 Des. 2025 1 $5.399 -96,0%
Z 31 Maret 2026 76 $5.271 -10,8%
WELL 31 Des. 2025 29 $5.166 26,5%
RSG 30 Juni 2026 23 $5.099 4,4%
DD 31 Des. 2025 60 $4.674 246,8%
TCOM 31 Des. 2025 60 $4.512 -36,1%
REVG 31 Maret 2026 73 $4.463 Tidak lagi dilacak
RYN 30 Juni 2026 175 $3.605 0,0%
LPX 31 Maret 2026 43 $3.540 2,8%
CPAY 31 Des. 2025 12 $3.457 35,9%
GWRE 31 Des. 2025 15 $3.448 -9,0%
SPG 31 Des. 2025 18 $3.378 20,3%
VCR 30 Juni 2026 9 $3.231 Tidak lagi dilacak
PRIM 30 Juni 2026 17 $2.285 -20,4%
XPEV 31 Des. 2025 89 $2.084 -41,7%
FISV 31 Maret 2026 27 $1.824 -5,5%
CSGS 30 Juni 2026 22 $1.757 Tidak lagi dilacak
CUK 30 Juni 2026 71 $1.695 Tidak lagi dilacak
VST 31 Des. 2025 8 $1.567 -14,2%
TKC 31 Des. 2025 250 $1.505 -0,1%
DLR 31 Des. 2025 8 $1.383 24,9%
VLTO 31 Des. 2025 10 $1.066 -0,7%
HOLX 31 Maret 2026 10 $745 Tidak lagi dilacak
NLOP 31 Maret 2026 26 $671 -0,9%
ACHR 31 Maret 2026 80 $604 20,6%
RAL 31 Des. 2025 8 $350 34,2%
CNK 31 Des. 2025 0 $2 60,4%