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Manning & Napier Group, LLC

Manning & Napier Advisors

"Manning & Napier (NYSE: MN) provides a broad range of investment solutions through separately managed accounts, mutual funds, and collective investment trust funds, as well as a variety of consultative services that complement its investment process.

Vị thế477
Quy mô tài sản8.60B
Ngày báo cáo2025-05-06
Mua vào nhiều nhấtTradeweb Markets Inc (US)
Bán ra nhiều nhấtKimberly-Clark de Mexico Class A Ord Shs (MX)

Phân bổ ngành

Phân tích ngành cấp 3
Phân tích ngành cấp 1
Phân tích ngành cấp 2
Phân tích ngành cấp 3
Software & IT Services
Pharmaceuticals
Professional & Commercial Services
Healthcare Equipment & Supplies
Semiconductors & Semiconductor Equipment
Banking Services
Freight & Logistics Services
Investment Banking & Investment Services
Aerospace & Defense
Oil & Gas
Chemicals
Other

Danh mục đầu tư

2025Q2
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
Số
Tên
Danh mục đầu tư
Cổ phiếu đã giao dịch
Giá trị thị trường (Ngày)
Giá trị thị trường
% Danh mục đầu tư
Ngành
Ngày báo cáo
571.03K
-104.45K
329.12M
329.33M
3.83%
Software & IT Services
2025-03-31
713.60K
11.41K
267.88M
270.31M
3.12%
Software & IT Services
2025-03-31
441.50K
-106.27K
241.99M
238.68M
2.82%
Software & IT Services
2025-03-31
1.20M
-454.38K
228.54M
231.49M
2.66%
Diversified Retail
2025-03-31
1.47M
-40.62K
226.95M
226.50M
2.64%
Software & IT Services
2025-03-31
3.06M
-690.30K
224.56M
225.45M
2.61%
Pharmaceuticals
2025-03-31
1.26M
195.47K
208.82M
207.87M
2.43%
Semiconductors & Semiconductor Equipment
2025-03-31
1.17M
-217.88K
193.51M
191.02M
2.25%
Pharmaceuticals
2025-03-31
1.41M
66.33K
183.97M
182.11M
2.14%
--
2025-03-31
518.05K
-198.91K
181.56M
177.61M
2.11%
Software & IT Services
2025-03-31
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