CIK: 0000062039
申報總市值
US$70.9億
申報季度: 2026-03-31 · 持股檔數: 616
MANNING & NAPIER ADVISORS LLC在最新一期 13F 報告中揭露了 616 項持股，申報期為 2026-03-31，總持股市值約為 US$70.9億，季度換手率為 35.9%。
Manning & Napier Advisors LLC 目前揭露的持股，Herfindahl 集中度指數為 0.018——換算下來相當於約 55 個等權重部位，明顯低於其實際揭露的 616 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 3.19），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 49%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 ALB
-98.7% -US$1.5億
減碼 SQM
-99.0% -US$1.5億
減碼 LHX
-95.3% -US$1.2億
減碼 SPGI
-98.9% -US$9005.4萬
加碼 GPK
+6288.6% US$8230.8萬
減碼 VRTX
-48.4% -US$9551.9萬
僅顯示前 200 大持股（共 616 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 5.31% | — | +9.81% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.94% | — | +31.15% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.73% | -0.13% | -0.56% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.51% | — | -11.07% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 3.22% | +0.07% | +8.93% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.96% | +0.49% | +28.51% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.74% | -0.21% | -6.51% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.72% | — | +22.09% | |
| 9 | UPS | United Parcel Service-cl B | 股票-工業 | 2.57% | — | +1.47% | |
| 10 | NU | Nu Holdings Ltd. | 股票-金融 | 2.16% | -0.33% | -6.26% | |
| 11 | ELV | Elevance Health INC | 股票-醫療保健 | 1.96% | +0.28% | +28.98% | |
| 12 | AMAT | Applied Materials INC | 股票-科技 | 1.64% | +0.39% | -8.20% | |
| 13 | ASML | ASML Holding N.V. | 股票-科技 | 1.62% | +0.30% | -8.28% | |
| 14 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.61% | — | -5.41% | |
| 15 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.48% | +0.30% | +34.52% | |
| 16 | BLK | Blackrock INC | 股票-金融 | 1.46% | -0.16% | -6.73% | |
| 17 | COO | Cooper Cos Inc/the | 股票-醫療保健 | 1.46% | -0.22% | -7.68% | |
| 18 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.45% | -0.14% | -4.77% | |
| 19 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.45% | +1.45% | NEW | |
| 20 | WY | Weyerhaeuser Co | 股票-房地產 | 1.44% | +1.44% | NEW | |
| 21 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.41% | -0.30% | -8.08% | |
| 22 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.39% | -1.13% | -48.41% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.37% | — | +9.69% | |
| 24 | WFG | West Fraser Timber Co LTD | 股票-其他 | 1.35% | — | -3.31% | |
| 25 | NOW | Servicenow INC | 股票-科技 | 1.31% | -0.19% | +18.53% | |
| 26 | TRU | Transunion | 股票-金融 | 1.23% | -0.27% | -5.48% | |
| 27 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 1.19% | +1.16% | +6288.58% | |
| 28 | LRCX | Lam Research CORP | 股票-科技 | 1.14% | -0.16% | -34.37% | |
| 29 | ROL | Rollins INC | 股票-循環性消費 | 1.13% | — | +28.15% | |
| 30 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 1.13% | +0.25% | -6.33% | |
| 31 | HEI-A | Heico Corp-class A | 股票-其他 | 1.05% | +0.30% | +56.18% | |
| 32 | MOH | Molina Healthcare INC | 股票-醫療保健 | 1.03% | +1.03% | NEW | |
| 33 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.99% | -0.32% | -14.16% | |
| 34 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.92% | — | -3.31% | |
| 35 | APH | Amphenol Corp-cl A | 股票-科技 | 0.85% | -0.11% | -12.22% | |
| 36 | NDAQ | Nasdaq INC | 股票-金融 | 0.81% | -0.19% | -12.99% | |
| 37 | SNY | Sanofi-adr | 股票-醫療保健 | 0.81% | +0.81% | +728134.76% | |
| 38 | FAF | First American Financial | 股票-金融 | 0.81% | — | -7.14% | |
| 39 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.77% | — | -6.44% | |
| 40 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.75% | +0.75% | NEW | |
| 41 | MCO | Moody's CORP | 股票-金融 | 0.75% | -0.85% | -49.01% | |
| 42 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.74% | — | -1.55% | |
| 43 | ICE | Intercontinental Exchange In | 股票-金融 | 0.71% | — | -10.10% | |
| 44 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.68% | +0.68% | NEW | |
| 45 | BSY | Bentley Systems Inc-class B | 股票-科技 | 0.63% | -0.46% | -41.08% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.60% | — | +13.20% | |
| 47 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.58% | +0.28% | +82.89% | |
| 48 | BND | Vanguard Total Bond Market | ETF-其他 | 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-其他 | 0.47% | — | -3.87% |
Q3 2026績效
+2.9%
近4個季度績效
+11.2%
根據可取得價格的持股（佔申報價值的71%）計算
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 616 | US$70.9億 | 36 | |
| 2025-12-31 | 552 | US$77.0億 | 40 | |
| 2025-09-30 | 451 | US$78.4億 | 64 | |
| 2025-06-30 | 304 | US$83.9億 | 0 | |
| 2025-03-31 | 287 | US$81.0億 | 100 | |
| 2024-12-31 | 273 | US$87.6億 | 0 | |
| 2024-09-30 | 292 | US$90.9億 | 0 | |
| 2024-06-30 | 272 | US$88.5億 | 0 | |
| 2017-09-30 | 782 | US$116.7億 | 18 | |
| 2017-06-30 | 769 | US$116.3億 | 38 | |
| 2017-03-31 | 809 | US$129.0億 | 32 | |
| 2016-12-31 | 851 | US$152.9億 | 35 | |
| 2016-09-30 | 827 | US$163.0億 | 23 | |
| 2016-06-30 | 840 | US$165.0億 | 19 | |
| 2016-03-31 | 816 | US$172.7億 | 27 | |
| 2015-12-31 | 831 | US$171.3億 | 37 | |
| 2015-09-30 | 877 | US$185.9億 | 42 | |
| 2015-06-30 | 954 | US$229.8億 | 46 | |
| 2015-03-31 | 954 | US$211.4億 | 22 | |
| 2014-12-31 | 964 | US$226.6億 | 33 | |
| 2014-09-30 | 934 | US$240.5億 | 100 | |
| 2014-06-30 | 933 | US$254.9億 | 0 | |
| 2014-03-31 | 928 | US$242.4億 | 31 | |
| 2013-12-31 | 947 | US$221.3億 | 26 | |
| 2013-09-30 | 978 | US$212.7億 | 26 | |
| 2013-06-30 | 977 | US$188.0億 | 0 |
Manning & Napier Advisors LLC 在 2026-03-31 最顯著的持倉異動： 清倉: Astrazeneca Plc-spons Adr (AZNN); 新建倉: Spotify Technology S.A. (SPOT); 新建倉: Weyerhaeuser Co (WY); 新建倉: Molina Healthcare INC (MOH); 新建倉: Booking Holdings INC (BKNG).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GPK | Graphic Packaging Holding Co | +1.2% | +6288.58% | 加碼 |
| 2 | SNY | Sanofi-adr | +0.8% | +728134.76% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +0.5% | +28.51% | 加碼 |
| 4 | AMAT | Applied Materials INC | +0.4% | -8.20% | 減碼 |
| 5 | CAH | Cardinal Health INC | +0.4% | +1291960.00% | 加碼 |
| 6 | HEI-A | Heico Corp-class A | +0.3% | +56.18% | 加碼 |
| 7 | MELI | Mercadolibre INC | +0.3% | +34.52% | 加碼 |
| 8 | ASML | ASML Holding N.V. | +0.3% | -8.28% | 減碼 |
| 9 | VGIT | Vanguard Intermediate-term T | +0.3% | +82.89% | 加碼 |
| 10 | ELV | Elevance Health INC | +0.3% | +28.98% | 加碼 |
| 11 | SBS | Cia Saneamento Basico De-adr | +0.3% | -6.33% | 減碼 |
| 12 | SPIB | Ss Spdr P Int C CORP ETF | +0.2% | +320.94% | 加碼 |
| 13 | AAPL | Apple INC | +0.1% | +1896.37% | 加碼 |
| 14 | MA | Mastercard INC - A | +0.1% | +8.93% | 加碼 |
| 15 | APH | Amphenol Corp-cl A | -0.1% | -12.22% | 減碼 |
| 16 | AMZN | Amazon.com INC | -0.1% | -0.56% | 減碼 |
| 17 | CDNS | Cadence Design Sys INC | -0.1% | -4.77% | 減碼 |
| 18 | BLK | Blackrock INC | -0.2% | -6.73% | 減碼 |
| 19 | LRCX | Lam Research CORP | -0.2% | -34.37% | 減碼 |
| 20 | NOW | Servicenow INC | -0.2% | +18.53% | 加碼 |
| 21 | NDAQ | Nasdaq INC | -0.2% | -12.99% | 減碼 |
| 22 | GOOGL | Alphabet Inc-cl A | -0.2% | -6.51% | 減碼 |
| 23 | COO | Cooper Cos Inc/the | -0.2% | -7.68% | 減碼 |
| 24 | USIG | Ishares Broad Usd Investment | -0.2% | -97.30% | 減碼 |
| 25 | HDB | Hdfc Bank Ltd-adr | -0.2% | -97.31% | 減碼 |
| 26 | TRU | Transunion | -0.3% | -5.48% | 減碼 |
| 27 | CBRE | Cbre Group INC - A | -0.3% | -8.08% | 減碼 |
| 28 | UNH | Unitedhealth Group INC | -0.3% | -14.16% | 減碼 |
| 29 | NU | Nu Holdings Ltd. | -0.3% | -6.26% | 減碼 |
| 30 | BSY | Bentley Systems Inc-class B | -0.5% | -41.08% | 減碼 |
| 31 | TEAM | Atlassian Corp-cl A | -0.6% | -17.66% | 減碼 |
| 32 | WDAY | Workday Inc-class A | -0.8% | -98.76% | 減碼 |
| 33 | MCO | Moody's CORP | -0.9% | -49.01% | 減碼 |
| 34 | CWAN | Clearwater Analytics Holdings, Inc. | -0.9% | -99.45% | 減碼 |
| 35 | GSK | Gsk Plc-spon Adr | -0.9% | -85.73% | 減碼 |
| 36 | VRTX | Vertex Pharmaceuticals INC | -1.1% | -48.41% | 減碼 |
| 37 | SPGI | S&p Global INC | -1.2% | -98.88% | 減碼 |
| 38 | LHX | L3harris Technologies INC | -1.6% | -95.28% | 減碼 |
| 39 | SQM | Quimica Y Minera Chil-sp Adr | -2% | -98.97% | 減碼 |
| 40 | ALB | Albemarle CORP | -2% | -98.68% | 減碼 |
| 41 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清倉 |
| 42 | SPOT | Spotify Technology S.A. | — | NEW | 新建倉 |
| 43 | WY | Weyerhaeuser Co | — | NEW | 新建倉 |
| 44 | MOH | Molina Healthcare INC | — | NEW | 新建倉 |
| 45 | BKNG | Booking Holdings INC | — | NEW | 新建倉 |
| 46 | DPZ | Domino's Pizza INC | — | NEW | 新建倉 |
| 47 | MCK | Mckesson CORP | — | NEW | 新建倉 |
| 48 | COR | Cencora INC | — | NEW | 新建倉 |
| 49 | BX | Blackstone INC | — | NEW | 新建倉 |
| 50 | TTE | Totalenergies Se | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-03 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-27 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-22 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-23 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-17 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-11 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-07 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-07-20 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-04-06 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-01-23 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-10-31 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-05 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-04-20 | 修正案 | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-04-14 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-01-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-10-22 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-10-22 | 修正案 | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-07-08 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-04-20 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-02 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-10 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-28 | 修正案 | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-18 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-22 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-29 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-18 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-07-31 | 13F-HR | 在 EDGAR 上查看 |
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