Manning & Napier Group, LLC — Q2 2021 13F 持股

Name: Manning & Napier Group, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001725248

申報總市值

US$87.6億

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本季完整持股清單

僅顯示前 200 大持股（共 285 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AMZN	Amazon.com INC	股票-循環性消費	3.24%	—	+31.04%
2	META	Meta Platforms Inc-class A	股票-通訊服務	3.06%	—	-4.99%
3	GOOGL	Alphabet Inc-cl A	股票-通訊服務	2.59%	—	+18.52%
4	JNJ	Johnson & Johnson	股票-醫療保健	2.40%	—	+2.40%
5	MSFT	Microsoft CORP	股票-科技	2.22%	—	-0.39%
6	MA	Mastercard INC - A	股票-金融	2.05%	—	-1.45%
7	V	Visa Inc-class A Shares	股票-金融	1.97%	—	-1.35%
8	UL	Unilever PLC	股票-非循環性消費	1.93%	—	+1.32%
9	SE	Sea Ltd-adr	股票-通訊服務	1.85%	—	-1.14%
10	MDLZ	Mondelez International Inc-a	股票-非循環性消費	1.68%	—	+1.40%
11	SBAC	Sba Communications CORP	股票-房地產	1.66%	—	-13.37%
12	PYPL	Paypal Holdings INC	股票-金融	1.57%	—	+0.72%
13	EXPE	Expedia Group INC	股票-循環性消費	1.50%	—	+0.71%
14	VRTX	Vertex Pharmaceuticals INC	股票-醫療保健	1.48%	—	+4.53%
15	NVS	Novartis Ag-sponsored Adr	股票-醫療保健	1.41%	—	+8.90%
16	MCO	Moody's CORP	股票-金融	1.28%	—	+76.22%
17	ICE	Intercontinental Exchange In	股票-金融	1.22%	—	+0.59%
18	ALC	Alcon Inc.	股票-醫療保健	1.21%	—	-15.27%
19	SGENUSD	Seagen INC	股票-其他	1.20%	—	+1.90%
20	GPK	Graphic Packaging Holding Co	股票-循環性消費	1.20%	—	-1.01%
21	KO	Coca-cola Co/the	股票-非循環性消費	1.19%	—	-0.94%
22	BMRN	Biomarin Pharmaceutical INC	股票-醫療保健	1.18%	—	+1.32%
23	CNI	Canadian Natl Railway Co	股票-工業	1.10%	—	+2192.61%
24	CHTR	Charter Communications Inc-a	股票-通訊服務	1.05%	—	-10.27%
25	MDT	Medtronic plc	股票-醫療保健	1.02%	—	-27.31%
26	EQIX	Equinix INC	股票-房地產	1.02%	—	-3.20%
27	COP	Conocophillips	股票-能源	1.00%	—	-16.11%
28	AMT	American Tower CORP	股票-房地產	0.99%	—	-3.00%
29	LULU	Lululemon Athletica INC	股票-循環性消費	0.99%	—	-10.28%
30	NOW	Servicenow INC	股票-科技	0.99%	—	+2.47%
31	CCJ	Cameco CORP	股票-能源	0.95%	—	-1.67%
32	NVDA	Nvidia CORP	股票-科技	0.94%	—	-7.38%
33	MU	Micron Technology INC	股票-科技	0.93%	—	+0.09%
34	FMC	Fmc CORP	股票-原物料	0.90%	—	+7.31%
35	EQT	Eqt CORP	股票-能源	0.88%	—	-3.16%
36	DG	Dollar General CORP	股票-非循環性消費	0.85%	—	-0.56%
37	IDXX	Idexx Laboratories INC	股票-醫療保健	0.81%	—	-2.73%
38	DLTR	Dollar Tree INC	股票-非循環性消費	0.80%	—	+2.90%
39	FICO	Fair Isaac CORP	股票-科技	0.77%	—	+0.06%
40	TMO	Thermo Fisher Scientific INC	股票-醫療保健	0.76%	—	+0.36%
41	WRB	Wr Berkley CORP	股票-金融	0.75%	—	-11.82%
42	EA	Electronic Arts INC	股票-通訊服務	0.74%	—	-0.06%
43	NSP	Insperity INC	股票-其他	0.74%	—	-1.85%
44	CRM	Salesforce INC	股票-科技	0.73%	—	+222.49%
45	RYAAY	Ryanair Holdings Plc-sp Adr	股票-工業	0.72%	—	+0.29%
46	CPRT	Copart INC	股票-工業	0.72%	—	-2.15%
47	HD	Home Depot INC	股票-循環性消費	0.71%	—	+1.26%
48	JPM	Jpmorgan Chase & Co	股票-金融	0.70%	—	-11.09%
49	NSC	Norfolk Southern CORP	股票-工業	0.70%	—	-20.08%
50	WMT	Walmart INC	股票-非循環性消費	0.69%	—	+11.37%

1–50 of 200

本季持股變動

Manning & Napier Group, LLC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	META	Meta Platforms Inc-class A	—	EXIT	清倉
2	JNJ	Johnson & Johnson	—	EXIT	清倉
3	AMZN	Amazon.com INC	—	EXIT	清倉
4	MA	Mastercard INC - A	—	EXIT	清倉
5	MSFT	Microsoft CORP	—	EXIT	清倉
6	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
7	UL	Unilever PLC	—	EXIT	清倉
8	V	Visa Inc-class A Shares	—	EXIT	清倉
9	SBAC	Sba Communications CORP	—	EXIT	清倉
10	EXPE	Expedia Group INC	—	EXIT	清倉
11	MDLZ	Mondelez International Inc-a	—	EXIT	清倉
12	SE	Sea Ltd-adr	—	EXIT	清倉
13	VRTX	Vertex Pharmaceuticals INC	—	EXIT	清倉
14	ALC	Alcon Inc.	—	EXIT	清倉
15	CTRA	Coterra Energy INC	—	EXIT	清倉
16	MDT	Medtronic plc	—	EXIT	清倉
17	PYPL	Paypal Holdings INC	—	EXIT	清倉
18	NVS	Novartis Ag-sponsored Adr	—	EXIT	清倉
19	GPK	Graphic Packaging Holding Co	—	EXIT	清倉
20	KO	Coca-cola Co/the	—	EXIT	清倉
21	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
22	ICE	Intercontinental Exchange In	—	EXIT	清倉
23	BMRN	Biomarin Pharmaceutical INC	—	EXIT	清倉
24	COP	Conocophillips	—	EXIT	清倉
25	SGENUSD	Seagen INC	—	EXIT	清倉
26	CHTR	Charter Communications Inc-a	—	EXIT	清倉
27	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清倉
28	MU	Micron Technology INC	—	EXIT	清倉
29	LULU	Lululemon Athletica INC	—	EXIT	清倉
30	AMT	American Tower CORP	—	EXIT	清倉
31	DLTR	Dollar Tree INC	—	EXIT	清倉
32	EQIX	Equinix INC	—	EXIT	清倉
33	NSC	Norfolk Southern CORP	—	EXIT	清倉
34	NOW	Servicenow INC	—	EXIT	清倉
35	WRB	Wr Berkley CORP	—	EXIT	清倉
36	FMC	Fmc CORP	—	EXIT	清倉
37	CCJ	Cameco CORP	—	EXIT	清倉
38	CDW	Cdw Corp/de	—	EXIT	清倉
39	EOG	Eog Resources INC	—	EXIT	清倉
40	DG	Dollar General CORP	—	EXIT	清倉
41	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
42	RYAAY	Ryanair Holdings Plc-sp Adr	—	EXIT	清倉
43	EQT	Eqt CORP	—	EXIT	清倉
44	VMC	Vulcan Materials Co	—	EXIT	清倉
45	FICO	Fair Isaac CORP	—	EXIT	清倉
46	AXP	American Express Co	—	EXIT	清倉
47	EA	Electronic Arts INC	—	EXIT	清倉
48	NSP	Insperity INC	—	EXIT	清倉
49	XOM	Exxon Mobil CORP	—	EXIT	清倉
50	TMO	Thermo Fisher Scientific INC	—	EXIT	清倉