M&
Manning & Napier Advisors LLC
分散投資型モメンタム追随型
申告総資産額
$70.9億
報告対象四半期: 2026-03-31 · 銘柄数: 616
MANNING & NAPIER ADVISORS LLCは最新の13F報告書で616件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$70.9億、四半期回転率は35.9%です。
機関パーソナリティ・スノーフレーク
- 集中度
- 7.24
- 回転率
- 35.89
- モメンタム／逆張り
- 100
- セクター集中度
- 64.73
- 多様性
- 100
- ポジション規律
- 68.1
直近の動向
減少 ALB
-98.7% -$1.5億
減少 SQM
-99.0% -$1.5億
減少 LHX
-95.3% -$1.2億
減少 SPGI
-98.9% -$9005.4万
増加 GPK
+6288.6% $8230.8万
減少 VRTX
-48.4% -$9551.9万
保有マップ
新規購入増加変化なし減少
上位10銘柄の比率
今四半期の全保有銘柄
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 株式-IT | 5.31% | — | +9.81% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.94% | — | +31.15% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.73% | -0.13% | -0.56% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 3.51% | — | -11.07% | |
| 5 | MA | Mastercard INC - A | 株式-金融 | 3.22% | +0.07% | +8.93% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.96% | +0.49% | +28.51% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.74% | -0.21% | -6.51% | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 2.72% | — | +22.09% | |
| 9 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.57% | — | +1.47% | |
| 10 | NU | Nu Holdings Ltd. | 株式-金融 | 2.16% | -0.33% | -6.26% | |
| 11 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.96% | +0.28% | +28.98% | |
| 12 | AMAT | Applied Materials INC | 株式-IT | 1.64% | +0.39% | -8.20% | |
| 13 | ASML | ASML Holding N.V. | 株式-IT | 1.62% | +0.30% | -8.28% | |
| 14 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.61% | — | -5.41% | |
| 15 | MELI | Mercadolibre INC | 株式-一般消費財 | 1.48% | +0.30% | +34.52% | |
| 16 | BLK | Blackrock INC | 株式-金融 | 1.46% | -0.16% | -6.73% | |
| 17 | COO | Cooper Cos Inc/the | 株式-ヘルスケア | 1.46% | -0.22% | -7.68% | |
| 18 | CDNS | Cadence Design Sys INC | 株式-IT | 1.45% | -0.14% | -4.77% | |
| 19 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 1.45% | +1.45% | NEW | |
| 20 | WY | Weyerhaeuser Co | 株式-不動産 | 1.44% | +1.44% | NEW | |
| 21 | CBRE | Cbre Group INC - A | 株式-不動産 | 1.41% | -0.30% | -8.08% | |
| 22 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 1.39% | -1.13% | -48.41% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.37% | — | +9.69% | |
| 24 | WFG | West Fraser Timber Co LTD | 株式-その他 | 1.35% | — | -3.31% | |
| 25 | NOW | Servicenow INC | 株式-IT | 1.31% | -0.19% | +18.53% | |
| 26 | TRU | Transunion | 株式-金融 | 1.23% | -0.27% | -5.48% | |
| 27 | GPK | Graphic Packaging Holding Co | 株式-一般消費財 | 1.19% | +1.16% | +6288.58% | |
| 28 | LRCX | Lam Research CORP | 株式-IT | 1.14% | -0.16% | -34.37% | |
| 29 | ROL | Rollins INC | 株式-一般消費財 | 1.13% | — | +28.15% | |
| 30 | SBS | Cia Saneamento Basico De-adr | 株式-その他 | 1.13% | +0.25% | -6.33% | |
| 31 | HEI-A | Heico Corp-class A | 株式-その他 | 1.05% | +0.30% | +56.18% | |
| 32 | MOH | Molina Healthcare INC | 株式-ヘルスケア | 1.03% | +1.03% | NEW | |
| 33 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.99% | -0.32% | -14.16% | |
| 34 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-その他 | 0.92% | — | -3.31% | |
| 35 | APH | Amphenol Corp-cl A | 株式-IT | 0.85% | -0.11% | -12.22% | |
| 36 | NDAQ | Nasdaq INC | 株式-金融 | 0.81% | -0.19% | -12.99% | |
| 37 | SNY | Sanofi-adr | 株式-ヘルスケア | 0.81% | +0.81% | +728134.76% | |
| 38 | FAF | First American Financial | 株式-金融 | 0.81% | — | -7.14% | |
| 39 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.77% | — | -6.44% | |
| 40 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.75% | +0.75% | NEW | |
| 41 | MCO | Moody's CORP | 株式-金融 | 0.75% | -0.85% | -49.01% | |
| 42 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.74% | — | -1.55% | |
| 43 | ICE | Intercontinental Exchange In | 株式-金融 | 0.71% | — | -10.10% | |
| 44 | DPZ | Domino's Pizza INC | 株式-一般消費財 | 0.68% | +0.68% | NEW | |
| 45 | BSY | Bentley Systems Inc-class B | 株式-IT | 0.63% | -0.46% | -41.08% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.60% | — | +13.20% | |
| 47 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 0.58% | +0.28% | +82.89% | |
| 48 | BND | Vanguard Total Bond Market | ETF-その他 | 0.56% | — | +5.66% | |
| 49 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 0.51% | — | +36.86% | |
| 50 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 0.47% | — | -3.87% |
1–50 of 616
申告時価額推移
セクター配分
過去のセクター分布推移
四半期履歴概要
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 616 | $70.9億 | 36 | |
| 2025-12-31 | 552 | $77.0億 | 40 | |
| 2025-09-30 | 451 | $78.4億 | 64 | |
| 2025-06-30 | 304 | $83.9億 | 0 | |
| 2025-03-31 | 287 | $81.0億 | 100 | |
| 2024-12-31 | 273 | $87.6億 | 0 | |
| 2024-09-30 | 292 | $90.9億 | 0 | |
| 2024-06-30 | 272 | $88.5億 | 0 | |
| 2017-09-30 | 782 | $116.7億 | 18 | |
| 2017-06-30 | 769 | $116.3億 | 38 | |
| 2017-03-31 | 809 | $129.0億 | 32 | |
| 2016-12-31 | 851 | $152.9億 | 35 | |
| 2016-09-30 | 827 | $163.0億 | 23 | |
| 2016-06-30 | 840 | $165.0億 | 19 | |
| 2016-03-31 | 816 | $172.7億 | 27 | |
| 2015-12-31 | 831 | $171.3億 | 37 | |
| 2015-09-30 | 877 | $185.9億 | 42 | |
| 2015-06-30 | 954 | $229.8億 | 46 | |
| 2015-03-31 | 954 | $211.4億 | 22 | |
| 2014-12-31 | 964 | $226.6億 | 33 | |
| 2014-09-30 | 934 | $240.5億 | 100 | |
| 2014-06-30 | 933 | $254.9億 | 0 | |
| 2014-03-31 | 928 | $242.4億 | 31 | |
| 2013-12-31 | 947 | $221.3億 | 26 | |
| 2013-09-30 | 978 | $212.7億 | 26 | |
| 2013-06-30 | 977 | $188.0億 | 0 |
今四半期の持株変動
Manning & Napier Advisors LLCの2026-03-31時点における主要なポジション変更： 全売却: Astrazeneca Plc-spons Adr (AZNN); 新規購入: Spotify Technology S.A. (SPOT); 新規購入: Weyerhaeuser Co (WY); 新規購入: Molina Healthcare INC (MOH); 新規購入: Booking Holdings INC (BKNG).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GPK | Graphic Packaging Holding Co | +1.2% | +6288.58% | 増加 |
| 2 | SNY | Sanofi-adr | +0.8% | +728134.76% | 増加 |
| 3 | META | Meta Platforms Inc-class A | +0.5% | +28.51% | 増加 |
| 4 | AMAT | Applied Materials INC | +0.4% | -8.20% | 減少 |
| 5 | CAH | Cardinal Health INC | +0.4% | +1291960.00% | 増加 |
| 6 | HEI-A | Heico Corp-class A | +0.3% | +56.18% | 増加 |
| 7 | MELI | Mercadolibre INC | +0.3% | +34.52% | 増加 |
| 8 | ASML | ASML Holding N.V. | +0.3% | -8.28% | 減少 |
| 9 | VGIT | Vanguard Intermediate-term T | +0.3% | +82.89% | 増加 |
| 10 | ELV | Elevance Health INC | +0.3% | +28.98% | 増加 |
| 11 | SBS | Cia Saneamento Basico De-adr | +0.3% | -6.33% | 減少 |
| 12 | SPIB | Ss Spdr P Int C CORP ETF | +0.2% | +320.94% | 増加 |
| 13 | AAPL | Apple INC | +0.1% | +1896.37% | 増加 |
| 14 | MA | Mastercard INC - A | +0.1% | +8.93% | 増加 |
| 15 | APH | Amphenol Corp-cl A | -0.1% | -12.22% | 減少 |
| 16 | AMZN | Amazon.com INC | -0.1% | -0.56% | 減少 |
| 17 | CDNS | Cadence Design Sys INC | -0.1% | -4.77% | 減少 |
| 18 | BLK | Blackrock INC | -0.2% | -6.73% | 減少 |
| 19 | LRCX | Lam Research CORP | -0.2% | -34.37% | 減少 |
| 20 | NOW | Servicenow INC | -0.2% | +18.53% | 増加 |
| 21 | NDAQ | Nasdaq INC | -0.2% | -12.99% | 減少 |
| 22 | GOOGL | Alphabet Inc-cl A | -0.2% | -6.51% | 減少 |
| 23 | COO | Cooper Cos Inc/the | -0.2% | -7.68% | 減少 |
| 24 | USIG | Ishares Broad Usd Investment | -0.2% | -97.30% | 減少 |
| 25 | HDB | Hdfc Bank Ltd-adr | -0.2% | -97.31% | 減少 |
| 26 | TRU | Transunion | -0.3% | -5.48% | 減少 |
| 27 | CBRE | Cbre Group INC - A | -0.3% | -8.08% | 減少 |
| 28 | UNH | Unitedhealth Group INC | -0.3% | -14.16% | 減少 |
| 29 | NU | Nu Holdings Ltd. | -0.3% | -6.26% | 減少 |
| 30 | BSY | Bentley Systems Inc-class B | -0.5% | -41.08% | 減少 |
| 31 | TEAM | Atlassian Corp-cl A | -0.6% | -17.66% | 減少 |
| 32 | WDAY | Workday Inc-class A | -0.8% | -98.76% | 減少 |
| 33 | MCO | Moody's CORP | -0.9% | -49.01% | 減少 |
| 34 | CWAN | Clearwater Analytics Holdings, Inc. | -0.9% | -99.45% | 減少 |
| 35 | GSK | Gsk Plc-spon Adr | -0.9% | -85.73% | 減少 |
| 36 | VRTX | Vertex Pharmaceuticals INC | -1.1% | -48.41% | 減少 |
| 37 | SPGI | S&p Global INC | -1.2% | -98.88% | 減少 |
| 38 | LHX | L3harris Technologies INC | -1.6% | -95.28% | 減少 |
| 39 | SQM | Quimica Y Minera Chil-sp Adr | -2% | -98.97% | 減少 |
| 40 | ALB | Albemarle CORP | -2% | -98.68% | 減少 |
| 41 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 全売却 |
| 42 | SPOT | Spotify Technology S.A. | — | NEW | 新規購入 |
| 43 | WY | Weyerhaeuser Co | — | NEW | 新規購入 |
| 44 | MOH | Molina Healthcare INC | — | NEW | 新規購入 |
| 45 | BKNG | Booking Holdings INC | — | NEW | 新規購入 |
| 46 | DPZ | Domino's Pizza INC | — | NEW | 新規購入 |
| 47 | MCK | Mckesson CORP | — | NEW | 新規購入 |
| 48 | COR | Cencora INC | — | NEW | 新規購入 |
| 49 | BX | Blackstone INC | — | NEW | 新規購入 |
| 50 | ✓ | Totalenergies Se | — | NEW | 新規購入 |
FAQ
Manning & Napier Advisors LLCとはどのような機関投資家ですか？
Manning & Napier Advisors LLCはの投資運用会社で、SEC フォーム 13F を四半期ごとに提出し、米国上場株式の保有状況を開示しています。直近の報告期間（2026-03-31）時点で、同社が追跡する株式ポートフォリオの評価額は約 $70.9億、616 件のポジションが開示されています。
Manning & Napier Advisors LLCの主要ポジションは何ですか？
最新の13Fファイリングによると、Manning & Napier Advisors LLCの時価総額上位の保有銘柄は以下の通りです：
1. Nvidia CORP (NVDA) — $3.8億 (5.3%)
2. Microsoft CORP (MSFT) — $3.5億 (4.9%)
3. Amazon.com INC (AMZN) — $2.6億 (3.7%)
4. Taiwan Semiconductor-sp Adr (TSM) — $2.5億 (3.5%)
5. Mastercard INC - A (MA) — $2.3億 (3.2%)
Manning & Napier Advisors LLCは直近のファイリングでどのような変更を行いましたか？
直近の報告四半期において、Manning & Napier Advisors LLCは50件の主要なポジション調整を実施しました：9件の新規ポジション開設、12件の保有増加、28件の一部売却、および1件の完全売却です。 その中でも特に大きな変動：全売却: Astrazeneca Plc-spons Adr (AZNN); 新規購入: Spotify Technology S.A. (SPOT); 新規購入: Weyerhaeuser Co (WY); 新規購入: Molina Healthcare INC (MOH); 新規購入: Booking Holdings INC (BKNG)
Manning & Napier Advisors LLCはどのセクターに重点を置いていますか？
現在開示されている株式ポートフォリオに基づくManning & Napier Advisors LLCの主要セクター配分は以下の通りです：
• Information Technology: 37.7%
• Financials: 16.5%
• Consumer Discretionary: 13.6%
• Communication Services: 11.6%
• Health Care: 9.9%
• Industrials: 6.4%