Manning & Napier Group, LLC
- SEC CIK
- 0001725248
- 最新申報
- 2024/4/15
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/26 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 241
- 較 2023 年第 1 季 −16
- 總值
- $87.5 億
- 較 2023 年第 1 季 +$1.66 億 (+1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 2,292,239 | $2.99 億 | 3.4% | −843,416−26.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,692,883 | $2.80 億 | 3.2% | +105,357+6.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 900,069 | $2.58 億 | 3.0% | −34,217−3.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 645,792 | $2.54 億 | 2.9% | −3,472−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,813,892 | $2.17 億 | 2.5% | −84,768−4.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,313,333 | $2.04 億 | 2.3% | +591,792+34.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,180,342 | $2.01 億 | 2.3% | +1,905,971+149.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 837,232 | $1.99 億 | 2.3% | +32,043+4.0% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,422,367 | $1.84 億 | 2.1% | +781,609+122.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 312,017 | $1.75 億 | 2.0% | −18,678−5.6% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,310,278 | $1.73 億 | 2.0% | −22,433−0.7% | 減碼 | 歷史 |
| MASMasco Corp | COM | 2,850,990 | $1.64 億 | 1.9% | +1,352,653+90.3% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 433,420 | $1.51 億 | 1.7% | −6,844−1.6% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 1,415,788 | $1.48 億 | 1.7% | +153,786+12.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,369,610 | $1.38 億 | 1.6% | −22,372−1.6% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 784,188 | $1.33 億 | 1.5% | +671,760+597.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,810,147 | $1.32 億 | 1.5% | −695,858−27.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,129,473 | $1.28 億 | 1.5% | +49,103+2.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 376,116 | $1.28 億 | 1.5% | −185,206−33.0% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 652,179 | $1.28 億 | 1.5% | +125,208+23.8% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 1,085,831 | $1.10 億 | 1.3% | −673,799−38.3% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 232,634 | $1.06 億 | 1.2% | −27,958−10.7% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 1,286,901 | $1.06 億 | 1.2% | +4,485+0.3% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 210,187 | $1.06 億 | 1.2% | +62,279+42.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 484,665 | $1.02 億 | 1.2% | −15,024−3.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 699,091 | $1.01 億 | 1.2% | −11,070−1.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 690,274 | $1.00 億 | 1.1% | +1,402+0.2% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 1,137,759 | $9,862 萬 | 1.1% | +37,041+3.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 475,917 | $9,738 萬 | 1.1% | +17,331+3.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 206,367 | $9,456 萬 | 1.1% | −1,798−0.9% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 679,617 | $9,379 萬 | 1.1% | +354,360+108.9% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 256,627 | $9,031 萬 | 1.0% | −7,625−2.9% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 972,687 | $8,872 萬 | 1.0% | −96,174−9.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 237,224 | $8,112 萬 | 0.9% | −66,881−22.0% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 102,731 | $8,053 萬 | 0.9% | −62,567−37.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 198,135 | $7,943 萬 | 0.9% | −2,467−1.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 695,601 | $7,866 萬 | 0.9% | −944,327−57.6% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 629,660 | $7,623 萬 | 0.9% | −4,396−0.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 140,339 | $7,322 萬 | 0.8% | +1,184+0.9% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 1,230,107 | $7,186 萬 | 0.8% | +25,881+2.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 219,426 | $6,816 萬 | 0.8% | +24,508+12.6% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 1,971,952 | $6,724 萬 | 0.8% | −5,186−0.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 566,045 | $6,532 萬 | 0.7% | +46,220+8.9% | 加碼 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 1,615,740 | $6,303 萬 | 0.7% | +1,615,740 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 561,114 | $6,193 萬 | 0.7% | −4,482−0.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 65,431 | $5,676 萬 | 0.6% | +65,431 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 525,834 | $5,640 萬 | 0.6% | +525,834 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | – | $5,352 萬 | 0.6% | – | – | – |
| CVXChevron Corp | Stock | 332,441 | $5,231 萬 | 0.6% | +78,176+30.7% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 724,965 | $5,189 萬 | 0.6% | +724,965 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 990,877 | $5,127 萬 | 0.6% | +125,087+14.4% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 282,027 | $4,963 萬 | 0.6% | −265,209−48.5% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 130,858 | $4,953 萬 | 0.6% | +46,814+55.7% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | – | $4,779 萬 | 0.5% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | – | $4,649 萬 | 0.5% | – | – | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 643,239 | $4,483 萬 | 0.5% | −3,705−0.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | – | $4,475 萬 | 0.5% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 180,276 | $4,437 萬 | 0.5% | −1,783−1.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,054,457 | $4,381 萬 | 0.5% | +123,572+13.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 167,150 | $4,113 萬 | 0.5% | +26,933+19.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 195,994 | $4,067 萬 | 0.5% | +25,574+15.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 318,137 | $3,901 萬 | 0.4% | −30,308−8.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,056,949 | $3,877 萬 | 0.4% | +287,261+37.3% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 165,749 | $3,841 萬 | 0.4% | −223,046−57.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 349,563 | $3,811 萬 | 0.4% | +72,070+26.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,318,318 | $3,782 萬 | 0.4% | +1,318,318 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 313,861 | $3,736 萬 | 0.4% | +41,261+15.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 199,811 | $3,597 萬 | 0.4% | +38,816+24.1% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 2,115,685 | $3,582 萬 | 0.4% | −214,308−9.2% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 552,476 | $3,533 萬 | 0.4% | +60,974+12.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 75,171 | $3,461 萬 | 0.4% | +8,472+12.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 499,461 | $3,453 萬 | 0.4% | +272,721+120.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 189,502 | $3,397 萬 | 0.4% | +39,505+26.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 170,291 | $3,317 萬 | 0.4% | +15,336+9.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 397,174 | $3,061 萬 | 0.3% | +23,077+6.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 694,127 | $2,963 萬 | 0.3% | +694,127 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 284,689 | $2,950 萬 | 0.3% | +49,851+21.2% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 673,172 | $2,872 萬 | 0.3% | −248,592−27.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 126,082 | $2,859 萬 | 0.3% | +12,831+11.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 609,800 | $2,808 萬 | 0.3% | +59,288+10.8% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | – | $2,767 萬 | 0.3% | – | – | – |
| MELIMercadolibre Inc | COM | 23,359 | $2,767 萬 | 0.3% | −1,841−7.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 280,268 | $2,746 萬 | 0.3% | +280,268 | 新進 | 歷史 |
| LINLinde PLC | Stock | 69,760 | $2,658 萬 | 0.3% | +60.0% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 57,204 | $2,558 萬 | 0.3% | +12,375+27.6% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 462,873 | $2,504 萬 | 0.3% | −5,326−1.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 182,590 | $2,443 萬 | 0.3% | +182,590 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 296,251 | $2,282 萬 | 0.3% | +37,303+14.4% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | – | $2,221 萬 | 0.3% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | – | $2,154 萬 | 0.2% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 99,796 | $2,147 萬 | 0.2% | +12,540+14.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | – | $2,129 萬 | 0.2% | – | – | – |
| EMREmerson Electric Co | Stock | 229,533 | $2,075 萬 | 0.2% | +35,080+18.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 195,864 | $1,960 萬 | 0.2% | +32,084+19.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 166,842 | $1,909 萬 | 0.2% | +41,551+33.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | – | $1,892 萬 | 0.2% | – | – | – |
| SONYSony Group Corp | SPONSORED ADR | 208,781 | $1,880 萬 | 0.2% | −5,763−2.7% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 239,147 | $1,834 萬 | 0.2% | +28,599+13.6% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 156,391 | $1,824 萬 | 0.2% | +21,193+15.7% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | – | $1,802 萬 | 0.2% | – | – | – |
2023 年第 1 季之後清倉（56 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DLTRDollar Tree, Inc. | COM | 554,794 | $7,964 萬 | 0.9% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,011,017 | $7,678 萬 | 0.9% | 歷史 |
| WMTWalmart Inc. | Stock | 458,187 | $6,756 萬 | 0.8% | 歷史 |
| PGProcter & Gamble Co | Stock | 418,960 | $6,230 萬 | 0.7% | 歷史 |
| ZTSZoetis Inc. | Stock | 202,871 | $3,377 萬 | 0.4% | 歷史 |
| MCDMcDonalds Corp | Stock | 117,494 | $3,285 萬 | 0.4% | 歷史 |
| INTCIntel Corp | Stock | 927,387 | $3,030 萬 | 0.4% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 950,422 | $2,866 萬 | 0.3% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 112,789 | $2,511 萬 | 0.3% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 100,658 | $2,451 萬 | 0.3% | 歷史 |
| CBChubb Ltd | Stock | 120,223 | $2,334 萬 | 0.3% | 歷史 |
| ETNEaton Corp plc | Stock | 134,031 | $2,296 萬 | 0.3% | 歷史 |
| WMWaste Management Inc | Stock | 129,611 | $2,115 萬 | 0.2% | 歷史 |
| TJXTJX Companies Inc | Stock | 256,964 | $2,014 萬 | 0.2% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 189,076 | $1,853 萬 | 0.2% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 61,373 | $1,756 萬 | 0.2% | 歷史 |
| CDWCDW Corp | COM | 88,249 | $1,720 萬 | 0.2% | 歷史 |
| RSGRepublic Services, Inc. | COM | 113,496 | $1,535 萬 | 0.2% | 歷史 |
| TGTTarget Corp | Stock | 91,146 | $1,510 萬 | 0.2% | 歷史 |
| NUENucor Corp | COM | 96,288 | $1,487 萬 | 0.2% | 歷史 |
| JCIJohnson Controls International plc | Stock | 244,699 | $1,474 萬 | 0.2% | 歷史 |
| KRKroger Co | Stock | 253,743 | $1,253 萬 | 0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 35,980 | $1,209 萬 | 0.1% | 歷史 |
| ALLAllstate Corp | Stock | 107,657 | $1,193 萬 | 0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 64,033 | $1,178 萬 | 0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 55,672 | $1,137 萬 | 0.1% | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 36,461 | $1,117 萬 | 0.1% | 歷史 |
| PACPacific Airport Group | SPON ADS B | 56,324 | $1,099 萬 | 0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 162,770 | $1,032 萬 | 0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 96,980 | $1,029 萬 | 0.1% | 歷史 |
| CGNXCognex Corp | COM | 192,959 | $956.1 萬 | 0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 87,478 | $882.8 萬 | 0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 91,800 | $861.9 萬 | 0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 106,521 | $833.7 萬 | 0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 238,156 | $823.5 萬 | 0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 70,710 | $799.4 萬 | 0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 70,630 | $791.6 萬 | 0.1% | 歷史 |
| LENLennar Corp | CL A | 71,490 | $751.4 萬 | 0.1% | 歷史 |
| SAPSAP SE | ADR | 54,894 | $694.7 萬 | 0.1% | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 72,764 | $651.3 萬 | 0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 26,310 | $618.4 萬 | 0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 54,828 | $539.0 萬 | 0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 47,980 | $503.0 萬 | 0.1% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 137,007 | $493.6 萬 | 0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 26,813 | $485.8 萬 | 0.1% | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 487,311 | $452.2 萬 | 0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 50,520 | $426.1 萬 | <0.1% | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 203,606 | $326.4 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 38,283 | $308.5 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 235,602 | $295.0 萬 | <0.1% | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 41,078 | $286.3 萬 | <0.1% | 歷史 |
| CUBECubeSmart | REIT | 49,379 | $228.2 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 95,458 | $218.7 萬 | <0.1% | 歷史 |
| CAJPYCanon Inc | SPONSORED ADR | 92,208 | $205.2 萬 | <0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 94,897 | $174.1 萬 | <0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 235,312 | $137.7 萬 | <0.1% | 歷史 |