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.
持仓数量477
资产规模8.60B
报告日期2025-05-06
最多减持Kimberly-Clark de Mexico Class A Ord Shs (MX)
最新变化
指标
最新季度 (2025Q2)
上个季度 (2025Q1)
变化
持仓市值 (报告日)
8.60B
8.53B
+0.76%
持仓数量
477
509
-6.29%
增持股票
103
102
+0.98%
减持股票
195
211
-7.58%
行业分配
最新股票买卖
序号
名称
买卖方向
交易数量
交易变化
总持股数
持仓市值 (报告日)
报告日期
Experian Ord Shs (GB)
EXPN
卖出
-65.57K
-30.60%
148.10K
7.38M
2025-05-06
Techtronic Industries Ord Shs (HK)
0669
清仓
-770.00K
-100.00%
0.00
0.00
2025-04-30
4
Pilbara Minerals Ord Shs (AU)
PLS
买入
+254.91K
+6.70%
3.50M
3.37M
2025-04-30
建仓
+213.71K
+50.00%
213.71K
4.34M
2025-04-30
6
Techtronic Industries Company ADR (US)
TTNDY
清仓
-195.46K
-100.00%
0.00
0.00
2025-04-30
8
Infineon Technologies ADR Reptg One Ord Shs (US)
IFNNY
卖出
-98.05K
-20.60%
376.09K
12.40M
2025-04-30
9
Halma ADR (US)
HALMY
建仓
+97.61K
+50.00%
97.61K
7.36M
2025-04-30
10
LVMH Moet Hennessy Louis Vuitton Unsponsored France ADR (US)
LVMUY
清仓
-97.53K
-100.00%
0.00
0.00
2025-04-30
序号
名称
持仓
交易数量
持仓市值 (报告日)
最新持仓市值
占投资组合%
报告日期
