Manning & Napier Group, LLC
- SEC CIK
- 0001725248
- 最新申報
- 2024/4/15
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/27 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 274
- 較 2021 年第 3 季 +2
- 總值
- $119.8 億
- 較 2021 年第 3 季 +$3.21 億 (+2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 113,006 | $3.77 億 | 3.1% | −1,275−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 125,504 | $3.64 億 | 3.0% | −1,595−1.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,068,648 | $3.59 億 | 3.0% | +5,019+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 980,375 | $3.30 億 | 2.8% | +7,850+0.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,764,947 | $3.02 億 | 2.5% | −22,081−1.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 723,249 | $2.60 億 | 2.2% | +37,015+5.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,076,803 | $2.33 億 | 1.9% | +54,660+5.3% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 593,024 | $2.31 億 | 1.9% | −26,713−4.3% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,153,229 | $2.23 億 | 1.9% | +68,100+1.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,104,898 | $2.06 億 | 1.7% | −38,813−1.2% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 873,972 | $1.92 億 | 1.6% | +1,044+0.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,011,349 | $1.91 億 | 1.6% | +356,212+54.4% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 1,708,062 | $1.88 億 | 1.6% | −46,053−2.6% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 835,502 | $1.87 億 | 1.6% | +28,407+3.5% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 2,123,764 | $1.85 億 | 1.5% | −17,683−0.8% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 1,382,233 | $1.75 億 | 1.5% | −1,776−0.1% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 1,928,226 | $1.69 億 | 1.4% | +18,232+1.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,208,689 | $1.65 億 | 1.4% | −36,325−2.9% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 418,406 | $1.63 億 | 1.4% | −6,774−1.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,654,758 | $1.57 億 | 1.3% | −11,896−0.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 614,195 | $1.56 億 | 1.3% | −5,385−0.9% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 1,737,059 | $1.53 億 | 1.3% | −5,922−0.3% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 7,816,015 | $1.52 億 | 1.3% | −103,072−1.3% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 1,205,049 | $1.48 億 | 1.2% | −69,249−5.4% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 934,693 | $1.45 億 | 1.2% | −7,977−0.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,314,030 | $1.36 億 | 1.1% | +8,467+0.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 206,233 | $1.34 億 | 1.1% | −5,970−2.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 435,217 | $1.27 億 | 1.1% | −2,442−0.6% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 148,264 | $1.25 億 | 1.0% | −2,710−1.8% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 179,052 | $1.17 億 | 1.0% | +5,961+3.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 170,905 | $1.14 億 | 1.0% | −7,628−4.3% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 465,366 | $1.10 億 | 0.9% | −7,324−1.5% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 1,584,963 | $1.05 億 | 0.9% | +1,584,963 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 248,201 | $1.03 億 | 0.9% | −20,205−7.5% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 731,586 | $1.03 億 | 0.9% | −281,771−27.8% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 1,233,168 | $1.02 億 | 0.8% | −5,736−0.5% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 146,813 | $9,667 萬 | 0.8% | −1,973−1.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 318,651 | $9,486 萬 | 0.8% | −3,048−0.9% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 987,639 | $9,471 萬 | 0.8% | −8,732−0.9% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 615,020 | $9,325 萬 | 0.8% | −16,296−2.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | – | $9,067 萬 | 0.8% | – | – | – |
| PGProcter & Gamble Co | Stock | 536,791 | $8,781 萬 | 0.7% | −29,676−5.2% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 644,710 | $8,504 萬 | 0.7% | +2,647+0.4% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 829,586 | $8,489 萬 | 0.7% | +6,179+0.8% | 加碼 | 歷史 |
| NSPInsperity, Inc. | COM | 714,811 | $8,443 萬 | 0.7% | −229,911−24.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 176,876 | $8,347 萬 | 0.7% | −6,715−3.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 518,739 | $8,214 萬 | 0.7% | −16,558−3.1% | 減碼 | 歷史 |
| PLANAnaplan, Inc. | COM | 1,779,495 | $8,159 萬 | 0.7% | +1,712,735+2,565.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 556,217 | $8,048 萬 | 0.7% | −31,508−5.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 351,715 | $7,539 萬 | 0.6% | +351,715 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 287,377 | $7,433 萬 | 0.6% | +287,377 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,187,492 | $7,365 萬 | 0.6% | −12,648−1.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,099,413 | $6,967 萬 | 0.6% | −67,729−5.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 761,928 | $6,645 萬 | 0.6% | −28,314−3.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 328,998 | $6,016 萬 | 0.5% | −22,100−6.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,136,793 | $5,721 萬 | 0.5% | −59,574−5.0% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 154,751 | $5,361 萬 | 0.4% | −9,473−5.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 698,191 | $5,351 萬 | 0.4% | −29,736−4.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 216,683 | $5,288 萬 | 0.4% | −10,125−4.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 1,023,479 | $5,271 萬 | 0.4% | −53,769−5.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 208,675 | $5,257 萬 | 0.4% | −13,896−6.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 309,849 | $5,217 萬 | 0.4% | −11,002−3.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,000,646 | $5,199 萬 | 0.4% | −55,420−5.2% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | – | $5,043 萬 | 0.4% | – | – | – |
| Barrick Gold Corp067901108 | COM | 2,643,410 | $5,022 萬 | 0.4% | +198,095+8.1% | 加碼 | – |
| ALGNAlign Technology Inc | COM | 72,571 | $4,769 萬 | 0.4% | +320.0% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 877,076 | $4,661 萬 | 0.4% | +102,655+13.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 49,884 | $4,567 萬 | 0.4% | −1,132−2.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 217,393 | $4,533 萬 | 0.4% | −10,273−4.5% | 減碼 | 歷史 |
| BPBP PLC | ADR | 1,621,499 | $4,318 萬 | 0.4% | −22,260−1.4% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 107,807 | $4,220 萬 | 0.4% | −2,945−2.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 672,670 | $4,194 萬 | 0.4% | −34,139−4.8% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 165,649 | $4,157 萬 | 0.3% | +84,021+102.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 667,139 | $4,082 萬 | 0.3% | −293,591−30.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 549,870 | $3,969 萬 | 0.3% | −726,838−56.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 190,711 | $3,943 萬 | 0.3% | −7,047−3.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 234,369 | $3,906 萬 | 0.3% | −16,312−6.5% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 235,697 | $3,890 萬 | 0.3% | +235,697 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 289,068 | $3,864 萬 | 0.3% | −13,169−4.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 153,623 | $3,788 萬 | 0.3% | −11,008−6.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 618,995 | $3,738 萬 | 0.3% | −19,953−3.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | – | $3,697 萬 | 0.3% | – | – | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | – | $3,577 萬 | 0.3% | – | – | – |
| MMM3M Co | Stock | 196,026 | $3,482 萬 | 0.3% | −11,009−5.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 118,227 | $3,477 萬 | 0.3% | −416,932−77.9% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 791,621 | $3,432 萬 | 0.3% | −16,665−2.1% | 減碼 | – |
| CCJCameco Corp | Stock | 1,526,607 | $3,330 萬 | 0.3% | −4,396,676−74.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 93,384 | $3,319 萬 | 0.3% | −5,398−5.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 170,655 | $3,299 萬 | 0.3% | −10,253−5.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 454,071 | $3,297 萬 | 0.3% | −23,939−5.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 564,791 | $3,172 萬 | 0.3% | −26,906−4.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 179,790 | $3,107 萬 | 0.3% | −10,062−5.3% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 381,355 | $3,101 萬 | 0.3% | −24,929−6.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 55,482 | $3,089 萬 | 0.3% | −2,935−5.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 125,126 | $3,088 萬 | 0.3% | −6,939−5.3% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 391,803 | $3,083 萬 | 0.3% | −18,176−4.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | – | $3,050 萬 | 0.3% | – | – | – |
| EXPEExpedia Group, Inc. | Stock | 168,748 | $3,049 萬 | 0.3% | −736,665−81.4% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 328,940 | $3,030 萬 | 0.3% | −2,544−0.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 251,486 | $3,026 萬 | 0.3% | −1,074−0.4% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（9 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TTETotalEnergies SE | SPONSORED ADS | 893,169 | $4,281 萬 | 0.4% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 119,598 | $1,818 萬 | 0.2% | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 750,066 | $1,636 萬 | 0.1% | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 86,651 | $1,620 萬 | 0.1% | 歷史 |
| BHP Group Ltd05545E209 | SPONSORED ADR | 205,901 | $1,044 萬 | 0.1% | – |
| HLTHilton Worldwide Holdings Inc. | COM | 36,970 | $488.2 萬 | <0.1% | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 119,886 | $360.8 萬 | <0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 37,532 | $139.3 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 6,222 | $49.9 萬 | <0.1% | 歷史 |