
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.
持倉數量477
資產規模8.60B
報告日期2025-05-06
最多減持Kimberly-Clark de Mexico Class A Ord Shs (MX)
最新變化
指標
最新季度 (2025Q2)
上個季度 (2025Q1)
變化
持倉市值 (報告日)
8.60B
8.53B
+0.76%
持倉數量
477
509
-6.29%
增持股票
103
102
+0.98%
減持股票
195
211
-7.58%
行業分配
最新股票買賣
排序
名稱
買賣方向
交易數量
交易變化
總持股數
持倉市值 (報告日)
報告日期
Experian Ord Shs (GB)
EXPN
賣出
-65.57K
-30.60%
148.10K
7.38M
2025-05-06
Techtronic Industries Ord Shs (HK)
0669
清倉
-770.00K
-100.00%
0.00
0.00
2025-04-30
4
Pilbara Minerals Ord Shs (AU)
PLS
買入
+254.91K
+6.70%
3.50M
3.37M
2025-04-30
建倉
+213.71K
+50.00%
213.71K
4.34M
2025-04-30
6
Techtronic Industries Company ADR (US)
TTNDY
清倉
-195.46K
-100.00%
0.00
0.00
2025-04-30
8
Infineon Technologies ADR Reptg One Ord Shs (US)
IFNNY
賣出
-98.05K
-20.60%
376.09K
12.40M
2025-04-30
9
Halma ADR (US)
HALMY
建倉
+97.61K
+50.00%
97.61K
7.36M
2025-04-30
10
LVMH Moet Hennessy Louis Vuitton Unsponsored France ADR (US)
LVMUY
清倉
-97.53K
-100.00%
0.00
0.00
2025-04-30
排序
名稱
持倉
交易數量
持倉市值 (報告日)
最新持倉市值
佔投資組合%
報告日期