Manning & Napier Group, LLC
- SEC CIK
- 0001725248
- 最新申報
- 2024/4/15
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/19 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 285
- 較 2021 年第 1 季 +6
- 總值
- $122.0 億
- 較 2021 年第 1 季 +$4.19 億 (+3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 115,015 | $3.96 億 | 3.2% | +27,246+31.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,072,295 | $3.73 億 | 3.1% | −56,307−5.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 129,238 | $3.16 億 | 2.6% | +20,193+18.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,776,711 | $2.93 億 | 2.4% | +41,695+2.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,001,489 | $2.71 億 | 2.2% | −3,959−0.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 684,234 | $2.50 億 | 2.0% | −10,073−1.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,027,216 | $2.40 億 | 2.0% | −14,008−1.3% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,027,888 | $2.36 億 | 1.9% | +52,667+1.3% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 823,478 | $2.26 億 | 1.9% | −9,502−1.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,280,586 | $2.05 億 | 1.7% | +45,415+1.4% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 634,725 | $2.02 億 | 1.7% | −97,963−13.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 658,968 | $1.92 億 | 1.6% | +4,741+0.7% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,117,289 | $1.83 億 | 1.5% | +7,912+0.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 897,081 | $1.81 億 | 1.5% | +38,865+4.5% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 1,884,329 | $1.72 億 | 1.4% | +153,982+8.9% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 430,288 | $1.56 億 | 1.3% | +186,113+76.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,250,009 | $1.48 億 | 1.2% | +7,318+0.6% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 2,100,466 | $1.48 億 | 1.2% | −378,549−15.3% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 931,039 | $1.47 億 | 1.2% | +17,342+1.9% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 8,054,570 | $1.46 億 | 1.2% | −81,979−1.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,676,122 | $1.45 億 | 1.2% | −25,358−0.9% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 1,727,384 | $1.44 億 | 1.2% | +22,542+1.3% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 1,276,780 | $1.35 億 | 1.1% | +1,221,089+2,192.6% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 178,345 | $1.29 億 | 1.1% | −20,410−10.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,004,544 | $1.25 億 | 1.0% | −377,411−27.3% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 154,868 | $1.24 億 | 1.0% | −5,120−3.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,010,967 | $1.22 億 | 1.0% | −386,314−16.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 448,848 | $1.21 億 | 1.0% | −13,894−3.0% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 331,783 | $1.21 億 | 1.0% | −38,001−10.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 220,028 | $1.21 億 | 1.0% | +5,312+2.5% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 6,045,281 | $1.16 億 | 1.0% | −102,669−1.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 143,741 | $1.15 億 | 0.9% | −11,452−7.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,342,475 | $1.14 億 | 0.9% | +1,208+0.1% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 1,015,174 | $1.10 億 | 0.9% | +69,155+7.3% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 4,826,302 | $1.07 億 | 0.9% | −157,467−3.2% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 479,186 | $1.04 億 | 0.8% | −2,708−0.6% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 157,097 | $9,921 萬 | 0.8% | −4,408−2.7% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 979,297 | $9,744 萬 | 0.8% | +27,639+2.9% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 187,803 | $9,440 萬 | 0.8% | +110+0.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 184,375 | $9,301 萬 | 0.8% | +664+0.4% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 1,234,026 | $9,185 萬 | 0.8% | −165,466−11.8% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 630,495 | $9,068 萬 | 0.7% | −403−0.1% | 減碼 | 歷史 |
| NSPInsperity, Inc. | COM | 998,677 | $9,025 萬 | 0.7% | −18,848−1.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 365,946 | $8,939 萬 | 0.7% | +252,470+222.5% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 812,603 | $8,793 萬 | 0.7% | +2,317+0.3% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 662,262 | $8,731 萬 | 0.7% | −14,569−2.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 270,732 | $8,633 萬 | 0.7% | +3,362+1.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 548,244 | $8,527 萬 | 0.7% | −68,383−11.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 321,154 | $8,524 萬 | 0.7% | −80,715−20.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 596,057 | $8,405 萬 | 0.7% | +60,858+11.4% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 855,158 | $8,161 萬 | 0.7% | −6,483−0.8% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 940,329 | $7,846 萬 | 0.6% | −433,573−31.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 573,939 | $7,744 萬 | 0.6% | +573,939 | 新進 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 993,126 | $7,711 萬 | 0.6% | +993,126 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 187,486 | $7,695 萬 | 0.6% | −5,447−2.8% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 466,910 | $7,588 萬 | 0.6% | −18,355−3.8% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,188,810 | $7,535 萬 | 0.6% | +349,768+41.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 263,239 | $7,316 萬 | 0.6% | −288,213−52.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | – | $7,287 萬 | 0.6% | – | – | – |
| SONYSony Group Corp | SPONSORED ADR | 747,585 | $7,268 萬 | 0.6% | +6,417+0.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,206,934 | $6,882 萬 | 0.6% | +381,417+46.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,010,373 | $6,373 萬 | 0.5% | −498,017−33.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,184,456 | $6,278 萬 | 0.5% | +128,141+12.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 800,287 | $6,229 萬 | 0.5% | +228,881+40.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 1,093,537 | $6,139 萬 | 0.5% | +88,716+8.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,067,314 | $5,980 萬 | 0.5% | +1,067,314 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 731,521 | $5,689 萬 | 0.5% | +81,200+12.5% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | – | $5,689 萬 | 0.5% | – | – | – |
| QCOMQualcomm Inc | Stock | 354,597 | $5,068 萬 | 0.4% | +75,194+26.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 229,347 | $5,031 萬 | 0.4% | +10,032+4.6% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 2,410,343 | $4,984 萬 | 0.4% | +234,106+10.8% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 224,442 | $4,936 萬 | 0.4% | +15,018+7.2% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | – | $4,934 萬 | 0.4% | – | – | – |
| BPBP PLC | ADR | 1,822,625 | $4,815 萬 | 0.4% | −32,219−1.7% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 166,030 | $4,800 萬 | 0.4% | +48,544+41.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 714,236 | $4,772 萬 | 0.4% | +109,944+18.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 657,225 | $4,650 萬 | 0.4% | +113,754+20.9% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 755,958 | $4,570 萬 | 0.4% | +14,539+2.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 304,919 | $4,470 萬 | 0.4% | +36,058+13.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 50,896 | $4,453 萬 | 0.4% | −6,662−11.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 203,187 | $4,422 萬 | 0.4% | +12,092+6.3% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 967,613 | $4,379 萬 | 0.4% | −213,793−18.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 231,773 | $4,319 萬 | 0.4% | −1,462−0.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 209,591 | $4,163 萬 | 0.3% | +19,268+10.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 264,887 | $4,092 萬 | 0.3% | +5,062+1.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 101,632 | $4,070 萬 | 0.3% | −5,285−4.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 325,953 | $3,896 萬 | 0.3% | +25,330+8.4% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 985,793 | $3,828 萬 | 0.3% | −1,844−0.2% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 99,831 | $3,777 萬 | 0.3% | +12,483+14.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | – | $3,596 萬 | 0.3% | – | – | – |
| USBUS Bancorp DE | COM NEW | 598,073 | $3,407 萬 | 0.3% | +51,724+9.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 486,157 | $3,348 萬 | 0.3% | +67,578+16.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 166,823 | $3,313 萬 | 0.3% | +56,228+50.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | – | $3,042 萬 | 0.2% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 133,913 | $2,994 萬 | 0.2% | +9,744+7.8% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 412,755 | $2,959 萬 | 0.2% | −6,486−1.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 184,196 | $2,928 萬 | 0.2% | +33,157+22.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 358,810 | $2,919 萬 | 0.2% | +37,394+11.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 192,120 | $2,847 萬 | 0.2% | +10,899+6.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 294,729 | $2,836 萬 | 0.2% | +16,551+5.9% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（39 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 532,742 | $1.21 億 | 1.0% | 歷史 |
| TXNTexas Instruments Inc | Stock | 287,009 | $5,424 萬 | 0.5% | 歷史 |
| PFEPfizer Inc | Stock | 1,455,218 | $5,272 萬 | 0.4% | 歷史 |
| ABBVAbbVie Inc. | Stock | 440,566 | $4,768 萬 | 0.4% | 歷史 |
| WFCWells Fargo & Company | Stock | 1,137,838 | $4,445 萬 | 0.4% | 歷史 |
| ACNAccenture plc | Stock | 133,541 | $3,689 萬 | 0.3% | 歷史 |
| LLYEli Lilly & Co | Stock | 190,346 | $3,556 萬 | 0.3% | 歷史 |
| RTXRTX Corp | Stock | 436,146 | $3,370 萬 | 0.3% | 歷史 |
| TFCTruist Financial Corp | COM | 516,119 | $3,010 萬 | 0.3% | 歷史 |
| TTTrane Technologies plc | SHS | 164,555 | $2,724 萬 | 0.2% | 歷史 |
| KLACKLA Corp | COM NEW | 72,589 | $2,398 萬 | 0.2% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 119,524 | $2,096 萬 | 0.2% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 160,473 | $1,670 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 300,783 | $1,609 萬 | 0.1% | 歷史 |
| SYYSysco Corp | Stock | 194,507 | $1,532 萬 | 0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 47,732 | $1,506 萬 | 0.1% | 歷史 |
| FASTFastenal Co | Stock | 285,958 | $1,438 萬 | 0.1% | 歷史 |
| VFCV F Corp | Stock | 176,057 | $1,407 萬 | 0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 49,629 | $1,317 萬 | 0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 176,740 | $1,265 萬 | 0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 65,909 | $1,209 萬 | 0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 79,180 | $1,190 萬 | 0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 57,793 | $1,154 萬 | 0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 490,227 | $1,059 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | – | $846.4 萬 | 0.1% | – |
| HRLHormel Foods Corp | COM | 176,640 | $843.9 萬 | 0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 40,761 | $669.2 萬 | 0.1% | 歷史 |
| DOVDOVER Corp | COM | 43,183 | $592.1 萬 | 0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 143,049 | $441.5 萬 | <0.1% | 歷史 |
| TELTE Connectivity plc | REG SHS | 33,337 | $430.4 萬 | <0.1% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 111,932 | $376.1 萬 | <0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 168,016 | $351.1 萬 | <0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 111,420 | $337.7 萬 | <0.1% | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 214,312 | $274.7 萬 | <0.1% | 歷史 |
| RCIRogers Communications Inc | CL B | 57,333 | $264.3 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 184,597 | $257.8 萬 | <0.1% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 52,027 | $222.3 萬 | <0.1% | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 36,162 | $167.0 萬 | <0.1% | 歷史 |
| BOXBox Inc | CL A | 68,402 | $157.0 萬 | <0.1% | 歷史 |