Manning & Napier Group, LLC
- SEC CIK
- 0001725248
- 最新申報
- 2024/4/15
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 269
- 較 2022 年第 1 季 0
- 總值
- $86.6 億
- 較 2022 年第 1 季 −$18.4 億 (−17.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 2,831,972 | $3.01 億 | 3.5% | +668,552+30.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,613,631 | $2.86 億 | 3.3% | −83,184−4.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 984,094 | $2.53 億 | 2.9% | −3,875−0.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 681,012 | $2.15 億 | 2.5% | −27,367−3.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,027,609 | $2.02 億 | 2.3% | −31,250−3.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,948,406 | $1.83 億 | 2.1% | −67,827−2.2% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 564,575 | $1.81 億 | 2.1% | −18,192−3.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,054,756 | $1.70 億 | 2.0% | −6,925−0.7% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 358,225 | $1.68 億 | 1.9% | +104,042+40.9% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,346,541 | $1.53 億 | 1.8% | −87,971−2.6% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 1,802,933 | $1.52 億 | 1.8% | −33,047−1.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 313,414 | $1.49 億 | 1.7% | +788+0.3% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 1,328,444 | $1.42 億 | 1.6% | −86,547−6.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,225,440 | $1.40 億 | 1.6% | −12,116−0.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 839,509 | $1.39 億 | 1.6% | +211,960+33.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,511,051 | $1.36 億 | 1.6% | +251,436+20.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 57,640 | $1.26 億 | 1.5% | −283−0.5% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 177,533 | $1.17 億 | 1.3% | +31,863+21.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,659,835 | $1.16 億 | 1.3% | +610,238+58.1% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 417,074 | $1.13 億 | 1.3% | −1,249−0.3% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 997,672 | $1.12 億 | 1.3% | −5,012−0.5% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 5,135,515 | $1.05 億 | 1.2% | −580,945−10.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,066,493 | $1.00 億 | 1.2% | +25,354+2.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 199,903 | $9,567 萬 | 1.1% | +139,481+230.8% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 592,120 | $9,228 萬 | 1.1% | −35,909−5.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 498,047 | $9,091 萬 | 1.1% | +153,260+44.5% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 321,389 | $8,761 萬 | 1.0% | −3,502−1.1% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 360,107 | $8,704 萬 | 1.0% | +278,323+340.3% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 1,210,737 | $8,462 萬 | 1.0% | −797,764−39.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 365,129 | $8,299 萬 | 1.0% | +55,197+17.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 733,764 | $8,263 萬 | 1.0% | +60,734+9.0% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 659,332 | $8,021 萬 | 0.9% | +14,085+2.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | – | $7,972 萬 | 0.9% | – | – | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 280,007 | $7,890 萬 | 0.9% | −414,752−59.7% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 946,401 | $7,843 萬 | 0.9% | −758,954−44.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 141,550 | $7,690 萬 | 0.9% | −3,742−2.6% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 305,362 | $7,495 萬 | 0.9% | −148,084−32.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 119,447 | $7,275 萬 | 0.8% | +300+0.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 883,375 | $7,221 萬 | 0.8% | +43,833+5.2% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,055,439 | $7,057 萬 | 0.8% | +212,587+25.2% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 868,772 | $6,764 萬 | 0.8% | −23,074−2.6% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 596,175 | $6,478 萬 | 0.7% | −8,502−1.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 280,421 | $6,357 萬 | 0.7% | −6,505−2.3% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 355,961 | $6,298 萬 | 0.7% | −601,491−62.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 436,161 | $6,271 萬 | 0.7% | −64,004−12.8% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 173,048 | $6,069 萬 | 0.7% | +5,526+3.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 586,757 | $5,996 萬 | 0.7% | +586,757 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 729,800 | $5,967 萬 | 0.7% | +25,992+3.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 172,211 | $5,804 萬 | 0.7% | −2,079−1.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 465,710 | $5,662 萬 | 0.7% | −55,181−10.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 204,290 | $5,603 萬 | 0.6% | −29,137−12.5% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 814,088 | $5,475 萬 | 0.6% | +8,164+1.0% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 854,264 | $5,097 萬 | 0.6% | −766,698−47.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 545,447 | $4,973 萬 | 0.6% | −118,484−17.8% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 197,129 | $4,594 萬 | 0.5% | −17,717−8.2% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | – | $4,477 萬 | 0.5% | – | – | – |
| PFEPfizer Inc | Stock | 789,126 | $4,137 萬 | 0.5% | +789,126 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 505,536 | $3,893 萬 | 0.4% | −118,439−19.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 911,732 | $3,888 萬 | 0.4% | −112,554−11.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 266,647 | $3,860 萬 | 0.4% | +266,647 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 981,844 | $3,853 萬 | 0.4% | −66,851−6.4% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 2,124,849 | $3,759 萬 | 0.4% | −475,991−18.3% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 291,814 | $3,728 萬 | 0.4% | −22,875−7.3% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | – | $3,713 萬 | 0.4% | – | – | – |
| INTCIntel Corp | Stock | 972,842 | $3,639 萬 | 0.4% | +33,426+3.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 208,002 | $3,575 萬 | 0.4% | −3,064−1.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 303,167 | $3,567 萬 | 0.4% | +1,657+0.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 164,621 | $3,511 萬 | 0.4% | −28,423−14.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 178,692 | $3,106 萬 | 0.4% | −23,091−11.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 277,110 | $3,011 萬 | 0.3% | +277,110 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 120,992 | $2,987 萬 | 0.3% | +120,992 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 69,396 | $2,984 萬 | 0.3% | −16,458−19.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | – | $2,714 萬 | 0.3% | – | – | – |
| CCitigroup Inc | Stock | 584,603 | $2,688 萬 | 0.3% | +5,676+1.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | – | $2,680 萬 | 0.3% | – | – | – |
| CATCaterpillar Inc | Stock | 146,714 | $2,623 萬 | 0.3% | −30,029−17.0% | 減碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 1,114,339 | $2,526 萬 | 0.3% | −62,639−5.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 164,092 | $2,521 萬 | 0.3% | +164,092 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 126,079 | $2,478 萬 | 0.3% | −33,059−20.8% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 178,153 | $2,477 萬 | 0.3% | +60,383+51.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 116,994 | $2,457 萬 | 0.3% | −26,882−18.7% | 減碼 | 歷史 |
| NSPInsperity, Inc. | COM | 239,704 | $2,393 萬 | 0.3% | −4,588−1.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 384,009 | $2,374 萬 | 0.3% | −41,336−9.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 161,349 | $2,357 萬 | 0.3% | +21,528+15.4% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | – | $2,346 萬 | 0.3% | – | – | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | – | $2,341 萬 | 0.3% | – | – | – |
| MELIMercadolibre Inc | COM | 36,259 | $2,309 萬 | 0.3% | +24,074+197.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | – | $2,301 萬 | 0.3% | – | – | – |
| DPZDominos Pizza Inc | COM | 58,317 | $2,273 萬 | 0.3% | −804−1.4% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 344,967 | $2,251 萬 | 0.3% | +344,967 | 新進 | 歷史 |
| OLEDUniversal Display Corp | COM | 222,073 | $2,246 萬 | 0.3% | −1,330−0.6% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 47,978 | $2,246 萬 | 0.3% | −6,931−12.6% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 343,821 | $2,228 萬 | 0.3% | −3,395−1.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 239,568 | $2,220 萬 | 0.3% | +239,568 | 新進 | 歷史 |
| MMM3M Co | Stock | 170,839 | $2,211 萬 | 0.3% | −12,217−6.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 246,068 | $2,210 萬 | 0.3% | +104,100+73.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 42,515 | $2,184 萬 | 0.3% | −6,693−13.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 266,174 | $2,133 萬 | 0.2% | −44,007−14.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 461,286 | $2,123 萬 | 0.2% | −62,184−11.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 133,111 | $2,036 萬 | 0.2% | −32,549−19.6% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（48 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WRBBerkley W R Corp | COM | 1,688,608 | $1.12 億 | 1.1% | 歷史 |
| ORCLOracle Corp | Stock | 711,843 | $5,889 萬 | 0.6% | 歷史 |
| VZVerizon Communications Inc | Stock | 932,580 | $4,750 萬 | 0.5% | 歷史 |
| LINLinde PLC | SHS | 145,287 | $4,641 萬 | 0.4% | 歷史 |
| PLANAnaplan, Inc. | COM | 550,754 | $3,583 萬 | 0.3% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 275,322 | $3,580 萬 | 0.3% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 149,102 | $2,917 萬 | 0.3% | 歷史 |
| AXPAmerican Express Co | Stock | 148,027 | $2,768 萬 | 0.3% | 歷史 |
| DISWalt Disney Co | Stock | 172,646 | $2,368 萬 | 0.2% | 歷史 |
| HSYHershey Co | COM | 94,079 | $2,038 萬 | 0.2% | 歷史 |
| VMCVulcan Materials CO | COM | 105,498 | $1,938 萬 | 0.2% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 47,914 | $1,844 萬 | 0.2% | 歷史 |
| KHCKraft Heinz Co | Stock | 463,034 | $1,824 萬 | 0.2% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 204,905 | $1,692 萬 | 0.2% | 歷史 |
| KMBKimberly Clark Corp | Stock | 136,079 | $1,676 萬 | 0.2% | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | – | $1,644 萬 | 0.2% | – |
| SWCHSwitch, Inc. | CL A | 503,064 | $1,550 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | – | $1,424 萬 | 0.1% | – |
| GWWW.W. Grainger, Inc. | Stock | 26,617 | $1,373 萬 | 0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 175,318 | $1,259 萬 | 0.1% | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 191,556 | $1,072 萬 | 0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 102,955 | $1,061 萬 | 0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 115,329 | $927.2 萬 | 0.1% | 歷史 |
| CLXClorox Co | Stock | 60,732 | $844.2 萬 | 0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 567,343 | $829.4 萬 | 0.1% | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 84,869 | $766.3 萬 | 0.1% | 歷史 |
| KRCKilroy Realty Corp | COM | 95,408 | $728.9 萬 | 0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 133,080 | $649.9 萬 | 0.1% | 歷史 |
| CMAComerica Inc | COM | 68,352 | $618.0 萬 | 0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 19,453 | $586.2 萬 | 0.1% | 歷史 |
| RSReliance, Inc. | COM | 31,024 | $568.7 萬 | 0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 63,344 | $556.4 萬 | 0.1% | 歷史 |
| SNASnap-on Inc | COM | 24,648 | $506.4 萬 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 76,582 | $489.2 萬 | <0.1% | 歷史 |
| RPMRPM International Inc | COM | 59,178 | $481.9 萬 | <0.1% | 歷史 |
| HUBBHubbell Inc | COM | 26,104 | $479.6 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 27,345 | $472.3 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 32,567 | $472.1 萬 | <0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 47,344 | $425.6 萬 | <0.1% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 67,626 | $328.7 萬 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 93,843 | $322.0 萬 | <0.1% | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 64,298 | $205.1 萬 | <0.1% | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 73,838 | $189.2 萬 | <0.1% | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 126,838 | $148.1 萬 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 13,543 | $82.9 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 20,860 | $72.8 萬 | <0.1% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 3,749 | $35.7 萬 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 23,007 | $30.1 萬 | <0.1% | 歷史 |