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 2 季 13F 持有人
Manning & Napier, Inc. 在 2022/6/30 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
- 持有機構
- 66
- 較 2022 年第 1 季 +21 家
- 持有股數
- 903.6 萬
- 較 2022 年第 1 季 +458.6 萬 (+103.1%)
- 總市值
- $1.18 億
- 較 2022 年第 1 季 +$7,722 萬 (+190.5%)
- 新進機構
- 33
- 另有 14 家加碼
- 清倉機構
- 12
- 另有 11 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
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 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 1,120,468 | $1,397 萬 | 0.02% | +119,945+12.0% | 加碼 |
| Beryl Capital Management LLC | 987,475 | $1,231 萬 | 1.27% | +987,475 | 新進 |
| BlackRock Inc. | 897,951 | $1,120 萬 | 0.00% | +750,494+509.0% | 加碼 |
| Vanguard Group Inc | 739,763 | $922.4 萬 | 0.00% | +41,049+5.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 641,500 | $800.0 萬 | 0.09% | +342,208+114.3% | 加碼 |
| Bridgeway Capital Management, LLC | 593,270 | $739.8 萬 | 0.17% | −74,876−11.2% | 減碼 |
| Millennium Management LLC | 521,561 | $650.4 萬 | 0.01% | +489,474+1,525.5% | 加碼 |
| EHP Funds Inc. | 417,724 | $520.9 萬 | 0.96% | +417,724 | 新進 |
| Man Group plc | – | $508.2 萬 | 0.02% | – | 新進 |
| Dimensional Fund Advisors LP | 407,456 | $508.1 萬 | 0.00% | −20,527−4.8% | 減碼 |
| Arena Investors LP | 347,886 | $433.8 萬 | 2.03% | +347,886 | 新進 |
| Two Sigma Advisers, LP | 278,000 | $346.7 萬 | 0.01% | +278,000 | 新進 |
| Geode Capital Management, LLC | 244,474 | $304.8 萬 | 0.00% | +144,651+144.9% | 加碼 |
| Ergoteles LLC | 234,727 | $292.7 萬 | 0.09% | +234,727 | 新進 |
| State Street Corp | 159,261 | $198.6 萬 | 0.00% | +114,690+257.3% | 加碼 |
| Royce & Associates LP | 136,600 | $170.3 萬 | 0.02% | 00.0% | 不變 |
| Northern Trust Corp | 131,065 | $163.4 萬 | 0.00% | +106,496+433.5% | 加碼 |
| Two Sigma Investments, LP | 128,600 | $160.4 萬 | 0.01% | +128,600 | 新進 |
| CSS LLC | 118,400 | $147.6 萬 | 0.07% | +118,400 | 新進 |
| Bank of New York Mellon Corp | 104,865 | $130.8 萬 | 0.00% | +32,145+44.2% | 加碼 |
| Goldman Sachs Group Inc | 94,862 | $118.3 萬 | 0.00% | +94,862 | 新進 |
| Royal Bank of Canada | 71,290 | $88.9 萬 | 0.00% | −36,331−33.8% | 減碼 |
| Anson Funds Management LP | 63,726 | $79.5 萬 | 0.11% | +63,726 | 新進 |
| UBS Group AG | 63,487 | $79.1 萬 | 0.00% | +61,970+4,085.0% | 加碼 |
| London Co of Virginia | 51,907 | $64.7 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 46,339 | $57.8 萬 | 0.00% | +46,339 | 新進 |
| Steamboat Capital Partners, LLC | 41,287 | $51.7 萬 | 0.18% | −46,047−52.7% | 減碼 |
| Charles Schwab Investment Management Inc | 41,047 | $51.2 萬 | 0.00% | +41,047 | 新進 |
| Nuveen Asset Management, LLC | 39,282 | $49.0 萬 | 0.00% | +39,282 | 新進 |
| Water Island Capital LLC | 32,851 | $41.0 萬 | 0.03% | +32,851 | 新進 |
| W.G. Shaheen & Associates DBA Whitney & Co | 29,949 | $37.3 萬 | 0.07% | −89,316−74.9% | 減碼 |
| Rhumbline Advisers | 20,651 | $25.8 萬 | 0.00% | +20,651 | 新進 |
| Invesco Ltd. | 20,610 | $25.7 萬 | 0.00% | +20,610 | 新進 |
| Ancora Advisors, LLC | 19,300 | $24.1 萬 | 0.01% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 19,113 | $23.8 萬 | 0.00% | +19,113 | 新進 |
| Kovack Advisors, Inc. | 17,325 | $21.6 萬 | 0.03% | −4,200−19.5% | 減碼 |
| Horizon Wealth Management, LLC | 15,228 | $19.0 萬 | 0.08% | +15,228 | 新進 |
| Koss-Olinger Consulting, LLC | 15,154 | $18.9 萬 | 0.03% | +1,748+13.0% | 加碼 |
| American Century Companies Inc | 14,878 | $18.6 萬 | 0.00% | +14,878 | 新進 |
| New York State Common Retirement Fund | 10,900 | $13.6 萬 | 0.00% | +10,900 | 新進 |
| Simplex Trading, LLC | 10,196 | $12.7 萬 | 0.00% | +4,066+66.3% | 加碼 |
| Vectors Research Management, LLC | 10,000 | $12.5 萬 | 0.03% | 00.0% | 不變 |
| HNP Capital LLC | 10,000 | $12.5 萬 | 0.03% | 00.0% | 不變 |
| MetLife Investment Management | 8,513 | $10.6 萬 | 0.00% | +8,513 | 新進 |
| JPMorgan Chase & Co | 8,482 | $10.6 萬 | 0.00% | −291−3.3% | 減碼 |
| American International Group, Inc. | 7,426 | $9.30 萬 | 0.00% | +7,426 | 新進 |
| California State Teachers Retirement System | 6,784 | $8.50 萬 | 0.00% | +6,784 | 新進 |
| Bank of America Corp | 6,132 | $7.70 萬 | 0.00% | +4,132+206.6% | 加碼 |
| Chicago Capital Management, LLC | 3,700 | $4.60 萬 | 0.03% | +3,700 | 新進 |
| BNP Paribas Arbitrage, SA | 3,622 | $4.52 萬 | 0.00% | +3,622 | 新進 |
| Morgan Stanley | 3,145 | $3.90 萬 | 0.00% | −72,978−95.9% | 減碼 |
| Howe & Rusling Inc | 2,739 | $3.40 萬 | 0.00% | +2,739 | 新進 |
| Federated Hermes, Inc. | 2,623 | $3.30 萬 | 0.00% | −772−22.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,446 | $3.10 萬 | 0.00% | −35,658−93.6% | 減碼 |
| Amalgamated Bank | 2,202 | $2.70 萬 | 0.00% | +2,202 | 新進 |
| Legal & General Group Plc | 1,486 | $1.90 萬 | 0.00% | +1,486 | 新進 |
| Ameritas Investment Partners, Inc. | 1,190 | $1.40 萬 | 0.00% | +1,190 | 新進 |
| Metropolitan Life Insurance Co | 988 | $1.23 萬 | 0.00% | +988 | 新進 |
| Citigroup Inc | 953 | $1.20 萬 | 0.00% | +953 | 新進 |
| Piscataqua Savings Bank | 800 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 796 | $1.00 萬 | 0.00% | +796 | 新進 |
| Wells Fargo & Company | 553 | $7,000 | 0.00% | +204+58.5% | 加碼 |
| Rockbridge Investment Management, LCC | 464 | $5,787 | 0.00% | 00.0% | 不變 |
| FMR LLC | 288 | $4,000 | 0.00% | −6−2.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 325 | $4,000 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 8 | $0 | 0.00% | +8 | 新進 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −104,721−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −22,610−100.0% | 清倉 |
| Armbruster Capital Management, Inc. | 0 | $0 | 0.00% | −21,578−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −15,166−100.0% | 清倉 |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −15,250−100.0% | 清倉 |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −13,658−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −10,200−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −10,243−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −2,378−100.0% | 清倉 |
| Brown, Lisle/Cummings, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −876−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Mendon Capital Advisors Corp | – | – | – | – | 本季未申報 |