Manning & Napier Group, LLC
- SEC CIK
- 0001725248
- 最新申報
- 2024/4/15
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/20 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 231
- 較 2023 年第 2 季 −10
- 總值
- $80.7 億
- 較 2023 年第 2 季 −$6.85 億 (−7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 2,263,345 | $2.88 億 | 3.6% | −28,894−1.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 879,146 | $2.64 億 | 3.3% | −20,923−2.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,686,982 | $2.63 億 | 3.3% | −5,901−0.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 632,388 | $2.50 億 | 3.1% | −13,404−2.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,787,405 | $2.34 億 | 2.9% | −26,487−1.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,092,167 | $2.10 億 | 2.6% | −88,175−2.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 819,526 | $1.88 億 | 2.3% | −17,706−2.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,319,830 | $1.82 億 | 2.3% | +6,497+0.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,034,176 | $1.80 億 | 2.2% | +381,997+58.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,178,447 | $1.78 億 | 2.2% | +1,048,974+49.3% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,406,011 | $1.69 億 | 2.1% | −16,356−1.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 299,362 | $1.67 億 | 2.1% | −12,655−4.1% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,285,698 | $1.62 億 | 2.0% | −24,580−0.7% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 2,249,633 | $1.51 億 | 1.9% | +833,845+58.9% | 加碼 | 歷史 |
| MASMasco Corp | COM | 2,712,510 | $1.45 億 | 1.8% | −138,480−4.9% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 418,618 | $1.32 億 | 1.6% | −14,802−3.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 372,249 | $1.18 億 | 1.5% | −3,867−1.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,341,659 | $1.17 億 | 1.4% | −27,951−2.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 1,069,193 | $1.09 億 | 1.3% | −16,638−1.5% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 652,313 | $1.02 億 | 1.3% | −27,304−4.0% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 230,391 | $1.01 億 | 1.3% | −2,243−1.0% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 1,138,952 | $1.01 億 | 1.2% | +1,193+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 682,418 | $9,896 萬 | 1.2% | −7,856−1.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 464,080 | $9,411 萬 | 1.2% | −20,585−4.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 461,339 | $9,394 萬 | 1.2% | −14,578−3.1% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 206,995 | $9,051 萬 | 1.1% | −3,192−1.5% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 249,128 | $8,663 萬 | 1.1% | −7,499−2.9% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 1,114,205 | $8,586 萬 | 1.1% | −172,696−13.4% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 1,908,355 | $8,223 萬 | 1.0% | −37,019−1.9% | 減碼依 2 比 1 拆股換算 | 歷史 |
| NKENIKE, Inc. | Stock | 838,981 | $8,022 萬 | 1.0% | +277,867+49.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,141,099 | $7,919 萬 | 1.0% | −669,048−37.0% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 676,160 | $7,439 萬 | 0.9% | −19,441−2.8% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 100,330 | $7,287 萬 | 0.9% | −2,401−2.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 142,994 | $7,238 萬 | 0.9% | +2,655+1.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 189,343 | $6,919 萬 | 0.9% | −8,792−4.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 233,642 | $6,829 萬 | 0.8% | −3,582−1.5% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 623,471 | $6,754 萬 | 0.8% | −6,189−1.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 217,376 | $6,568 萬 | 0.8% | −2,050−0.9% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 1,236,592 | $6,270 萬 | 0.8% | +6,485+0.5% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 1,938,644 | $5,961 萬 | 0.7% | −33,308−1.7% | 減碼 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 1,603,454 | $5,941 萬 | 0.7% | −12,286−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 504,531 | $5,932 萬 | 0.7% | −21,303−4.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 546,549 | $5,627 萬 | 0.7% | −19,496−3.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 323,794 | $5,460 萬 | 0.7% | −8,647−2.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | – | $5,310 萬 | 0.7% | – | – | – |
| AVGOBroadcom Inc. | Stock | 63,713 | $5,292 萬 | 0.7% | −1,718−2.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 949,853 | $5,106 萬 | 0.6% | −41,024−4.1% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 729,148 | $4,938 萬 | 0.6% | +4,183+0.6% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | – | $4,771 萬 | 0.6% | – | – | – |
| CMCSAComcast Corp | Stock | 1,025,420 | $4,547 萬 | 0.6% | −29,037−2.8% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | – | $4,541 萬 | 0.6% | – | – | – |
| CATCaterpillar Inc | Stock | 163,887 | $4,474 萬 | 0.6% | −3,263−2.0% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 223,144 | $4,467 萬 | 0.6% | +57,395+34.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | – | $4,421 萬 | 0.5% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 175,100 | $4,401 萬 | 0.5% | −5,176−2.9% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 733,596 | $4,329 萬 | 0.5% | +90,357+14.0% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 271,459 | $4,147 萬 | 0.5% | −10,568−3.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 294,227 | $4,074 萬 | 0.5% | −404,864−57.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 525,240 | $3,667 萬 | 0.5% | +25,779+5.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 191,772 | $3,543 萬 | 0.4% | −4,222−2.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,284,133 | $3,516 萬 | 0.4% | −34,185−2.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 313,453 | $3,481 萬 | 0.4% | −408−0.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 306,077 | $3,434 萬 | 0.4% | −12,060−3.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,026,530 | $3,405 萬 | 0.4% | −30,419−2.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 346,916 | $3,360 萬 | 0.4% | −2,647−0.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 277,894 | $3,329 萬 | 0.4% | −6,795−2.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 198,323 | $3,154 萬 | 0.4% | −1,488−0.7% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 24,633 | $3,123 萬 | 0.4% | +1,274+5.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 533,937 | $3,099 萬 | 0.4% | −18,539−3.4% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 80,287 | $3,096 萬 | 0.4% | −50,571−38.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 73,142 | $2,991 萬 | 0.4% | −2,029−2.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 169,314 | $2,965 萬 | 0.4% | −977−0.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 391,815 | $2,936 萬 | 0.4% | −5,359−1.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 186,646 | $2,909 萬 | 0.4% | −2,856−1.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 690,742 | $2,822 萬 | 0.3% | −3,385−0.5% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 57,199 | $2,783 萬 | 0.3% | −50.0% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | – | $2,617 萬 | 0.3% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 179,058 | $2,512 萬 | 0.3% | −3,532−1.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 606,509 | $2,495 萬 | 0.3% | −3,291−0.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 125,178 | $2,465 萬 | 0.3% | −904−0.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 48,175 | $2,461 萬 | 0.3% | −158,192−76.7% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 122,963 | $2,434 萬 | 0.3% | +49,475+67.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 149,243 | $2,259 萬 | 0.3% | −7,148−4.6% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | – | $2,183 萬 | 0.3% | – | – | – |
| EMREmerson Electric Co | Stock | 224,503 | $2,168 萬 | 0.3% | −5,030−2.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 97,473 | $2,154 萬 | 0.3% | −2,323−2.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | – | $2,088 萬 | 0.3% | – | – | – |
| CLColgate Palmolive Co | Stock | 290,696 | $2,067 萬 | 0.3% | −5,555−1.9% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | – | $2,059 萬 | 0.3% | – | – | – |
| EOGEOG Resources Inc | Stock | 162,159 | $2,056 萬 | 0.3% | −4,683−2.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 275,532 | $1,983 萬 | 0.2% | −4,736−1.7% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 335,270 | $1,955 萬 | 0.2% | −9,716−2.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | – | $1,889 萬 | 0.2% | – | – | – |
| iShares Tr464288588 | MBS ETF | – | $1,866 萬 | 0.2% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 35,661 | $1,798 萬 | 0.2% | −296−0.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 191,444 | $1,792 萬 | 0.2% | −4,420−2.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | – | $1,740 萬 | 0.2% | – | – | – |
| SONYSony Group Corp | SPONSORED ADR | 208,381 | $1,717 萬 | 0.2% | −400−0.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 500,618 | $1,655 萬 | 0.2% | −14,673−2.8% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 81,726 | $1,647 萬 | 0.2% | +10,564+14.8% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（12 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DGDollar General Corp | COM | 784,188 | $1.33 億 | 1.5% | 歷史 |
| Barrick Gold Corp067901108 | COM | 2,115,685 | $3,582 萬 | 0.4% | – |
| NEMNEWMONT Corp | Stock | 673,172 | $2,872 萬 | 0.3% | 歷史 |
| LINLinde PLC | Stock | 69,760 | $2,658 萬 | 0.3% | 歷史 |
| DPZDominos Pizza Inc | COM | 43,980 | $1,482 萬 | 0.2% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 168,500 | $1,306 萬 | 0.1% | 歷史 |
| LSILife Storage, Inc. | COM | 61,016 | $811.3 萬 | 0.1% | 歷史 |
| CUZCousins Properties Inc | COM NEW | 263,619 | $601.1 萬 | 0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 101,989 | $400.3 萬 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 14,636 | $342.9 萬 | <0.1% | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 347,286 | $161.5 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 524 | $20.1 萬 | <0.1% | 歷史 |