Manning & Napier, Inc.
MN2022/10/21 下市- 產業
- Investment Advice
- SEC CIK
- 0001524223
Manning & Napier, Inc. 已在 2022/10/21 下市；內部人最後一份 Form 4 在 2022/10/26 申報；2022 年第 3 季末有 77 家機構在 13F 申報持有，市值合計 $1.28 億；沒有大師持有。
2022 年第 3 季 13F 持有人
Manning & Napier, Inc. 在 2022/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
MN 已不再掛牌，所以這裡顯示 2022 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 77
- 較 2022 年第 2 季 +11 家
- 持有股數
- 1,039 萬
- 較 2022 年第 2 季 +135.0 萬 (+14.9%)
- 總市值
- $1.28 億
- 較 2022 年第 2 季 +$987.6 萬 (+8.4%)
- 新進機構
- 22
- 另有 25 家加碼
- 清倉機構
- 11
- 另有 18 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 MN 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 77 | $1.28 億 |
| 2022 年第 2 季 | 66 | $1.18 億 |
| 2022 年第 1 季 | 46 | $4,419 萬 |
| 2021 年第 4 季 | 49 | $3,974 萬 |
| 2021 年第 3 季 | 45 | $6,793 萬 |
| 2021 年第 2 季 | 44 | $5,455 萬 |
| 2021 年第 1 季 | 42 | $3,796 萬 |
2022 年第 3 季持有機構
每家機構持有 Manning & Napier, Inc. 的股數、市值與佔組合比重；股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 1,008,868 | $1,238 萬 | 0.02% | −111,600−10.0% | 減碼 |
| Glazer Capital, LLC | 930,972 | $1,142 萬 | 0.21% | +930,972 | 新進 |
| BlackRock Inc. | 903,606 | $1,109 萬 | 0.00% | +5,655+0.6% | 加碼 |
| Arena Investors LP | 814,698 | $999.6 萬 | 5.07% | +466,812+134.2% | 加碼 |
| Millennium Management LLC | 769,572 | $944.3 萬 | 0.01% | +248,011+47.6% | 加碼 |
| Vanguard Group Inc | 730,123 | $895.9 萬 | 0.00% | −9,640−1.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 604,631 | $741.9 萬 | 0.09% | −36,869−5.7% | 減碼 |
| Bridgeway Capital Management, LLC | 582,870 | $715.2 萬 | 0.19% | −10,400−1.8% | 減碼 |
| Ergoteles LLC | 366,797 | $450.1 萬 | 0.16% | +132,070+56.3% | 加碼 |
| Dimensional Fund Advisors LP | 360,301 | $442.1 萬 | 0.00% | −47,155−11.6% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 330,000 | $404.9 萬 | 0.27% | +330,000 | 新進 |
| Geode Capital Management, LLC | 244,798 | $300.3 萬 | 0.00% | +324+0.1% | 加碼 |
| Man Group plc | 233,403 | $286.4 萬 | 0.01% | – | – |
| CSS LLC | 209,881 | $257.6 萬 | 0.15% | +91,481+77.3% | 加碼 |
| State Street Corp | 185,637 | $227.8 萬 | 0.00% | +26,376+16.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 157,400 | $193.1 萬 | 0.01% | +157,400 | 新進 |
| Goldman Sachs Group Inc | 157,357 | $193.0 萬 | 0.00% | +62,495+65.9% | 加碼 |
| Royce & Associates LP | 136,600 | $167.6 萬 | 0.02% | 00.0% | 不變 |
| Northern Trust Corp | 129,827 | $159.3 萬 | 0.00% | −1,238−0.9% | 減碼 |
| Bank of New York Mellon Corp | 111,418 | $136.7 萬 | 0.00% | +6,553+6.2% | 加碼 |
| Sagefield Capital LP | 88,502 | $108.6 萬 | 0.34% | +88,502 | 新進 |
| Royal Bank of Canada | 78,556 | $96.4 萬 | 0.00% | +7,266+10.2% | 加碼 |
| Ionic Capital Management LLC | 78,040 | $95.8 萬 | 0.23% | +78,040 | 新進 |
| Alpine Global Management, LLC | 75,000 | $92.0 萬 | 0.22% | +75,000 | 新進 |
| Prelude Capital Management, LLC | 69,409 | $85.2 萬 | 0.04% | +69,409 | 新進 |
| UBS Group AG | 66,998 | $82.2 萬 | 0.00% | +3,511+5.5% | 加碼 |
| Gabelli Funds LLC | 63,041 | $77.4 萬 | 0.01% | +63,041 | 新進 |
| Hunting Hill Global Capital, LLC | 62,291 | $76.4 萬 | 0.46% | +62,291 | 新進 |
| PenderFund Capital Management Ltd. | 42,880 | $72.7 萬 | 0.23% | +42,880 | 新進 |
| London Co of Virginia | 51,907 | $63.7 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 42,253 | $51.8 萬 | 0.00% | +42,253 | 新進 |
| Aviva PLC | 41,553 | $51.0 萬 | 0.00% | +41,553 | 新進 |
| American Century Companies Inc | 41,520 | $50.9 萬 | 0.00% | +26,642+179.1% | 加碼 |
| Charles Schwab Investment Management Inc | 40,991 | $50.3 萬 | 0.00% | −56−0.1% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 40,148 | $49.3 萬 | 0.10% | +10,199+34.1% | 加碼 |
| Nuveen Asset Management, LLC | 39,210 | $48.1 萬 | 0.00% | −72−0.2% | 減碼 |
| Two Sigma Advisers, LP | 38,800 | $47.6 萬 | 0.00% | −239,200−86.0% | 減碼 |
| Water Island Capital LLC | 38,264 | $46.9 萬 | 0.03% | +5,413+16.5% | 加碼 |
| Boothbay Fund Management, LLC | 33,856 | $41.5 萬 | 0.01% | +33,856 | 新進 |
| JPMorgan Chase & Co | 33,775 | $41.4 萬 | 0.00% | +25,293+298.2% | 加碼 |
| Algert Global LLC | 32,040 | $39.3 萬 | 0.02% | +32,040 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 31,650 | $38.8 萬 | 0.05% | +31,650 | 新進 |
| Armbruster Capital Management, Inc. | 31,000 | $38.0 萬 | 0.11% | +31,000 | 新進 |
| D. E. Shaw & Co., Inc. | 24,827 | $30.5 萬 | 0.00% | +24,827 | 新進 |
| Rhumbline Advisers | 21,936 | $26.9 萬 | 0.00% | +1,285+6.2% | 加碼 |
| Shay Capital LLC | 19,338 | $23.7 萬 | 0.12% | +19,338 | 新進 |
| Telemetry Investments, L.L.C. | 17,032 | $20.9 萬 | 0.34% | +17,032 | 新進 |
| STRS Ohio | 16,900 | $20.7 萬 | 0.00% | +16,900 | 新進 |
| Two Sigma Investments, LP | 15,300 | $18.8 萬 | 0.00% | −113,300−88.1% | 減碼 |
| Horizon Wealth Management, LLC | 15,288 | $18.8 萬 | 0.14% | +60+0.4% | 加碼 |
| Los Angeles Capital Management LLC | 14,796 | $18.2 萬 | 0.00% | −4,317−22.6% | 減碼 |
| Citadel Advisors LLC | 11,729 | $14.4 萬 | 0.00% | +11,729 | 新進 |
| New York State Common Retirement Fund | 11,043 | $13.5 萬 | 0.00% | +143+1.3% | 加碼 |
| Vectors Research Management, LLC | 10,000 | $12.3 萬 | 0.03% | 00.0% | 不變 |
| HNP Capital LLC | 10,000 | $12.3 萬 | 0.04% | 00.0% | 不變 |
| MetLife Investment Management | 8,513 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 7,532 | $9.20 萬 | 0.00% | +106+1.4% | 加碼 |
| Deutsche Bank AG | 7,022 | $8.60 萬 | 0.00% | −39,317−84.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 6,676 | $8.19 萬 | 0.00% | +3,054+84.3% | 加碼 |
| California State Teachers Retirement System | 6,262 | $7.70 萬 | 0.00% | −522−7.7% | 減碼 |
| Bank of America Corp | 6,083 | $7.50 萬 | 0.00% | −49−0.8% | 減碼 |
| Morgan Stanley | 6,144 | $7.50 萬 | 0.00% | +2,999+95.4% | 加碼 |
| Chicago Capital Management, LLC | 3,700 | $4.50 萬 | 0.02% | 00.0% | 不變 |
| Howe & Rusling Inc | 2,739 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 2,623 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 2,217 | $2.70 萬 | 0.00% | +15+0.7% | 加碼 |
| Legal & General Group Plc | 2,143 | $2.60 萬 | 0.00% | +657+44.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,466 | $1.80 萬 | 0.00% | −980−40.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,190 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 988 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Piscataqua Savings Bank | 800 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 673 | $8,000 | 0.00% | −123−15.5% | 減碼 |
| Wells Fargo & Company | 399 | $5,000 | 0.00% | −154−27.8% | 減碼 |
| FMR LLC | 359 | $4,000 | 0.00% | +71+24.7% | 加碼 |
| Citigroup Inc | 242 | $3,000 | 0.00% | −711−74.6% | 減碼 |
| Credit Suisse AG | 88 | $1,000 | 0.00% | +80+1,000.0% | 加碼 |
| Covestor Ltd | 27 | $0 | 0.00% | +27 | 新進 |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −987,475−100.0% | 清倉 |
| EHP Funds Inc. | 0 | $0 | 0.00% | −417,724−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −63,726−100.0% | 清倉 |
| Steamboat Capital Partners, LLC | 0 | $0 | 0.00% | −41,287−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −20,610−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −19,300−100.0% | 清倉 |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −17,325−100.0% | 清倉 |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −15,154−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −10,196−100.0% | 清倉 |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −464−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −325−100.0% | 清倉 |