Manning & Napier Group, LLC
- SEC CIK
- 0001725248
- 最新申報
- 2024/4/15
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/14 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 272
- 較 2021 年第 2 季 −13
- 總值
- $116.6 億
- 較 2021 年第 2 季 −$5.41 億 (−4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 114,281 | $3.75 億 | 3.2% | −734−0.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,063,629 | $3.61 億 | 3.1% | −8,666−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 127,099 | $3.40 億 | 2.9% | −2,139−1.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,787,028 | $2.89 億 | 2.5% | +10,317+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 972,525 | $2.74 億 | 2.4% | −28,964−2.9% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 807,095 | $2.57 億 | 2.2% | −16,383−2.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 686,234 | $2.39 億 | 2.0% | +2,000+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,022,143 | $2.28 億 | 2.0% | −5,073−0.5% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,085,129 | $2.21 億 | 1.9% | +57,241+1.4% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 619,737 | $2.05 億 | 1.8% | −14,988−2.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,143,711 | $1.83 億 | 1.6% | −136,875−4.2% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 2,141,447 | $1.72 億 | 1.5% | +40,981+2.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 655,137 | $1.70 億 | 1.5% | −3,831−0.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 619,580 | $1.68 億 | 1.4% | +253,634+69.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,305,563 | $1.64 億 | 1.4% | +301,019+30.0% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 1,754,115 | $1.61 億 | 1.4% | +738,941+72.8% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 942,670 | $1.60 億 | 1.4% | +11,631+1.2% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 872,928 | $1.58 億 | 1.4% | −24,153−2.7% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 1,909,994 | $1.56 億 | 1.3% | +25,665+1.4% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 1,384,009 | $1.53 億 | 1.3% | +636,424+85.1% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 425,180 | $1.51 億 | 1.3% | −5,108−1.2% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 7,919,087 | $1.51 億 | 1.3% | −135,483−1.7% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 905,413 | $1.48 億 | 1.3% | −211,876−19.0% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 1,274,298 | $1.47 億 | 1.3% | −2,482−0.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,245,014 | $1.43 億 | 1.2% | −4,995−0.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,666,654 | $1.40 億 | 1.2% | −9,468−0.4% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 1,742,981 | $1.35 億 | 1.2% | +15,597+0.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 212,203 | $1.32 億 | 1.1% | −7,825−3.6% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 5,923,283 | $1.29 億 | 1.1% | −121,998−2.0% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 173,091 | $1.26 億 | 1.1% | −5,254−2.9% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 150,974 | $1.19 億 | 1.0% | −3,894−2.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 437,659 | $1.16 億 | 1.0% | −11,189−2.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 535,159 | $1.11 億 | 1.0% | −39,805−6.9% | 減碼依 4 比 1 拆股換算 | 歷史 |
| NSPInsperity, Inc. | COM | 944,722 | $1.05 億 | 0.9% | −53,955−5.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 178,533 | $1.02 億 | 0.9% | −5,842−3.2% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 472,690 | $1.00 億 | 0.9% | −6,496−1.4% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 4,876,574 | $9,977 萬 | 0.9% | +50,272+1.0% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,013,357 | $9,700 萬 | 0.8% | +34,060+3.5% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 148,786 | $9,253 萬 | 0.8% | −8,311−5.3% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 642,063 | $9,133 萬 | 0.8% | +11,568+1.8% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 1,238,904 | $9,066 萬 | 0.8% | +4,878+0.4% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 823,407 | $9,062 萬 | 0.8% | +10,804+1.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 268,406 | $8,811 萬 | 0.8% | −2,326−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 535,297 | $8,762 萬 | 0.8% | −12,947−2.4% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 631,316 | $8,757 萬 | 0.8% | −30,946−4.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 1,276,708 | $8,652 萬 | 0.7% | −734,259−36.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 587,725 | $8,192 萬 | 0.7% | −8,332−1.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | – | $8,134 萬 | 0.7% | – | – | – |
| PGProcter & Gamble Co | Stock | 566,467 | $7,919 萬 | 0.7% | −7,472−1.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 183,591 | $7,801 萬 | 0.7% | −3,895−2.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 321,699 | $7,696 萬 | 0.7% | +545+0.2% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 996,371 | $7,682 萬 | 0.7% | +3,245+0.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 790,242 | $6,885 萬 | 0.6% | −10,045−1.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,196,367 | $6,691 萬 | 0.6% | −10,567−0.9% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,200,140 | $6,517 萬 | 0.6% | +11,330+1.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,167,142 | $6,353 萬 | 0.5% | −17,314−1.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 1,077,248 | $5,739 萬 | 0.5% | −16,289−1.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,056,066 | $5,704 萬 | 0.5% | −11,248−1.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 960,730 | $5,651 萬 | 0.5% | −49,643−4.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 727,927 | $5,467 萬 | 0.5% | −3,594−0.5% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | – | $5,148 萬 | 0.4% | – | – | – |
| HONHoneywell International Inc | COM | 227,666 | $4,833 萬 | 0.4% | −1,681−0.7% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 72,539 | $4,827 萬 | 0.4% | +72,539 | 新進 | 歷史 |
| LINLinde PLC | SHS | 164,224 | $4,818 萬 | 0.4% | −1,806−1.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 351,098 | $4,528 萬 | 0.4% | −3,499−1.0% | 減碼 | 歷史 |
| BPBP PLC | ADR | 1,643,759 | $4,492 萬 | 0.4% | −178,866−9.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 638,948 | $4,484 萬 | 0.4% | −18,277−2.8% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 110,752 | $4,482 萬 | 0.4% | −221,031−66.6% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 2,445,315 | $4,414 萬 | 0.4% | +34,972+1.5% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 226,808 | $4,403 萬 | 0.4% | −4,965−2.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 222,571 | $4,362 萬 | 0.4% | −1,871−0.8% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 893,169 | $4,281 萬 | 0.4% | −74,444−7.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 51,016 | $4,278 萬 | 0.4% | +120+0.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 302,237 | $4,199 萬 | 0.4% | −2,682−0.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 706,809 | $4,182 萬 | 0.4% | −7,427−1.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 320,851 | $4,024 萬 | 0.3% | −5,102−1.6% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 774,421 | $4,015 萬 | 0.3% | +18,463+2.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 197,758 | $3,796 萬 | 0.3% | −5,429−2.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 250,681 | $3,641 萬 | 0.3% | −14,206−5.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 207,035 | $3,632 萬 | 0.3% | −2,556−1.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | – | $3,611 萬 | 0.3% | – | – | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | – | $3,605 萬 | 0.3% | – | – | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 808,286 | $3,578 萬 | 0.3% | −177,507−18.0% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 591,697 | $3,517 萬 | 0.3% | −6,376−1.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 98,782 | $3,409 萬 | 0.3% | −1,049−1.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 478,010 | $3,339 萬 | 0.3% | −8,147−1.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 164,631 | $3,291 萬 | 0.3% | −2,192−1.3% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 1,491,585 | $3,246 萬 | 0.3% | −57,090−3.7% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 409,979 | $3,179 萬 | 0.3% | −2,776−0.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 180,908 | $3,138 萬 | 0.3% | −3,288−1.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | – | $3,084 萬 | 0.3% | – | – | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 331,484 | $2,858 萬 | 0.2% | −2,243−0.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 189,852 | $2,834 萬 | 0.2% | −2,268−1.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 189,341 | $2,828 萬 | 0.2% | −1,979−1.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 252,560 | $2,820 萬 | 0.2% | +154,013+156.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 58,417 | $2,798 萬 | 0.2% | +58,417 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 165,165 | $2,767 萬 | 0.2% | −2,550−1.5% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 406,284 | $2,766 萬 | 0.2% | −3,425−0.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 132,065 | $2,729 萬 | 0.2% | −1,848−1.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 287,464 | $2,708 萬 | 0.2% | −7,265−2.5% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（17 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 1,342,475 | $1.14 億 | 0.9% | 歷史 |
| FICOFair Isaac Corp | COM | 187,803 | $9,440 萬 | 0.8% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 855,158 | $8,161 萬 | 0.7% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 466,910 | $7,588 萬 | 0.6% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 263,239 | $7,316 萬 | 0.6% | 歷史 |
| SLBSLB Limited | Stock | 605,106 | $1,937 萬 | 0.2% | 歷史 |
| CMECME Group Inc. | COM | 89,090 | $1,895 萬 | 0.2% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 405,512 | $1,859 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | – | $835.8 萬 | 0.1% | – |
| COLDAmericold Realty Trust | COM | 154,381 | $584.1 萬 | <0.1% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 75,311 | $393.2 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 16,214 | $316.2 萬 | <0.1% | 歷史 |
| INCYIncyte Corp | COM | 20,879 | $175.6 萬 | <0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,000 | $47.6 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 1,000 | $24.3 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 1,000 | $23.9 萬 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 5,500 | $22.6 萬 | <0.1% | 歷史 |