V. M. MANNING & CO., INC.
CIK 62061 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $116.7M
- 持仓
- 53
- 截至
- 2026年6月30日
按 13F 价值排名第 8091（共 9443） · 前 85.7%
投资组合价值同比（季度）：+17.7% 13F不披露现金
- 前十大持仓权重
- 71.84%
- 前二十五大持仓权重
- 89.56%
- 持仓高于 1%
- 20
- 有效持仓数量
- 5.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.05% 估计买入 $15451100 · 卖出 $50880
中位数持有期：5.0 季度 跟踪时间 Q2 2025–Q2 2026 · 79.1% 仍持有
- 新仓位
- 10
- 增加
- 33
- 减少
- 5
- 已结清
- 4
本页内容
与标普500指数的表现对比
年化：+23.3%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：96.8% · 已排除期权：0.0%
行业细分
Technology
56.1%
Industrials
14.7%
Materials
5.5%
Healthcare
5.0%
Retail
3.3%
Logistics & Transportation
2.4%
Utilities
2.3%
Communication Services
2.3%
Communications
1.7%
Consumer products
1.4%
Consumer Staples
1.3%
Energy
1.0%
Financials
0.8%
Financial Services
0.2%
其他/未映射
2.0%
完整投资组合 53 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $46671927 | 40.01% | 233255 | $4769287 | |||
| AAPL Apple Inc. - Common Stock | $14156462 | 12.14% | 48923 | $4543915 | |||
| GEV GE Vernova Inc. Common Stock | $4075157 | 3.49% | 3469 | $1874978 | |||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $3492518 | 2.99% | 11839 | $169279 | |||
| NUE Nucor Corporation Common Stock | $3348601 | 2.87% | 15033 | $1049729 | |||
| GE GE Aerospace Common Stock | $2882065 | 2.47% | 7712 | $2645407 | |||
| FDX FedEx Corporation Common Stock | $2789049 | 2.39% | 8907 | $298787 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2432036 | 2.08% | 19213 | $416943 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $2002094 | 1.72% | 17045 | $764262 | |||
| BA Boeing Company (The) Common Stock | $1956456 | 1.68% | 9038 | $70335 | |||
| ABT Abbott Laboratories Common Stock | $1801098 | 1.54% | 19849 | $-561746 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1797458 | 1.54% | 13988 | $321502 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1772535 | 1.52% | 7437 | $403311 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $1761303 | 1.51% | 28006 | $411282 | |||
| TGT Target Corporation Common Stock | $1640412 | 1.41% | 12560 | $466709 | |||
| TXT Textron Inc. Common Stock | $1527947 | 1.31% | 16657 | $159901 | |||
| LLY Eli Lilly and Company Common Stock | $1490902 | 1.28% | 1243 | $212033 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1320537 | 1.13% | 3695 | $384761 | |||
| DE Deere & Company Common Stock | $1264854 | 1.08% | 1994 | $336507 | |||
| INTC Intel Corporation - Common Stock | $1247058 | 1.07% | 8931 | $1005363 | |||
| DIS Walt Disney Company (The) Common Stock | $1096961 | 0.94% | 11397 | $-224819 | |||
| 未知发行人 (CUSIP: 438516205) | $1078428 | 0.92% | 4878 | 上涨 ×1 | |||
| OLN Olin Corporation Common Stock | $992566 | 0.85% | 50079 | $53675 | |||
| STZ Constellation Brands, Inc. Common Stock | $944421 | 0.81% | 6790 | $4500 | |||
| BE Bloom Energy Corporation Class A Common Stock | $938370 | 0.80% | 3100 | $669011 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $928654 | 0.80% | 8460 | $139089 | |||
| MSFT Microsoft Corporation - Common Stock | $918411 | 0.79% | 2462 | $-230368 | |||
| IBM International Business Machines Corporation Common Stock | $730659 | 0.63% | 2598 | $-38759 | |||
| PG Procter & Gamble Company (The) Common Stock | $688726 | 0.59% | 4697 | $84854 | |||
| 未知发行人 (CUSIP: 314352105) | $671648 | 0.58% | 4448 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $635115 | 0.54% | 3832 | $84527 | |||
| XOM Exxon Mobil Corporation Common Stock | $582615 | 0.50% | 4261 | ||||
| KO Coca-Cola Company (The) Common Stock | $582341 | 0.50% | 7166 | $98117 | |||
| JNJ Johnson & Johnson Common Stock | $553675 | 0.47% | 2180 | $130340 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $539015 | 0.46% | 4620 | $-127370 | |||
| MU Micron Technology, Inc. - Common Stock | $528200 | 0.45% | 458 | 上涨 ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $502201 | 0.43% | 472 | $224227 | |||
| COST Costco Wholesale Corporation - Common Stock | $406419 | 0.35% | 434 | $73648 | |||
| JPM JP Morgan Chase & Co. Common Stock | $395917 | 0.34% | 1210 | $32354 | |||
| BRKB | $361282 | 0.31% | 722 | $-1631 | |||
| KGC Kinross Gold Corporation Common Stock | $333609 | 0.29% | 14124 | $1772 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $331471 | 0.28% | 972 | 上涨 ×1 | |||
| TFC Truist Financial Corporation Common Stock | $296134 | 0.25% | 5944 | ||||
| AMD Advanced Micro Devices, Inc. - Common Stock | $293360 | 0.25% | 505 | 上涨 ×1 | |||
| BAC Bank of America Corporation Common Stock | $268512 | 0.23% | 4712 | $44702 | |||
| SO Southern Company (The) Common Stock | $266521 | 0.23% | 2785 | $36962 | |||
| EMR Emerson Electric Company Common Stock | $259960 | 0.22% | 1816 | $18940 | |||
| PSLV | $248197 | 0.21% | 13153 | $-73159 | |||
| RTX RTX Corporation Common Stock | $229590 | 0.20% | 1210 | $15388 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $215976 | 0.19% | 383 | $-16303 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $204967 | 0.18% | 203 | 上涨 ×1 | |||
| ARDX Ardelyx, Inc. - Common Stock | $176384 | 0.15% | 34585 | ||||
| HUMA Humacyte, Inc. - Common Stock | $24668 | 0.02% | 31609 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| NVDA | 增持 | +9K | +$4.8M |
| AAPL | 增持 | +14K | +$4.5M |
| GEV | 增持 | +103 | +$1.9M |
| NUE | 增持 | +939 | +$1.0M |
| CSCO | 增持 | +976 | +$764K |
| BE | 仅价格变动 | +0 | +$669K |
| ABT | 增持 | +990 | -$562K |
| TGT | 增持 | +553 | +$467K |
| DUK | 增持 | +2K | +$417K |
| FCX | 增持 | +1K | +$411K |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。