Statistik Asas
| Nilai Portfolio | $ 188,051,094 |
| Kedudukan Semasa | 32 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I telah mendedahkan 32 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 188,051,094 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I ialah Wolverine World Wide, Inc. (US:WWW) , Energy Transfer LP - Limited Partnership (US:ET) , Spectrum Brands Holdings, Inc. (US:SPB) , Baxter International Inc. (US:BAX) , and Capital One Financial Corporation (US:COF) . Kedudukan baharu MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I termasuk British American Tobacco p.l.c. - Depositary Receipt (Common Stock) (US:BTI) , Target Corporation (US:TGT) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 9.06 | 4.7941 | 2.6805 | |
| 0.06 | 2.84 | 1.5023 | 1.5023 | |
| 0.82 | 14.79 | 7.8225 | 1.2634 | |
| 0.05 | 4.26 | 2.2515 | 1.2054 | |
| 0.69 | 12.51 | 6.6177 | 1.1390 | |
| 0.02 | 1.97 | 1.0437 | 1.0437 | |
| 0.07 | 4.21 | 2.2258 | 0.9888 | |
| 0.17 | 7.97 | 4.2168 | 0.5628 | |
| 0.20 | 2.30 | 1.2146 | 0.5606 | |
| 0.96 | 8.57 | 4.5351 | 0.5563 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.05 | 3.67 | 1.9398 | -2.3890 | |
| 0.23 | 12.19 | 6.4486 | -1.9861 | |
| 0.33 | 0.33 | 0.1755 | -1.8198 | |
| 0.04 | 3.61 | 1.9104 | -1.0313 | |
| 0.18 | 7.04 | 3.7234 | -0.8435 | |
| 0.30 | 2.71 | 1.4352 | -0.6182 | |
| 0.38 | 11.36 | 6.0069 | -0.5503 | |
| 0.15 | 2.75 | 1.4537 | -0.3146 | |
| 0.07 | 4.32 | 2.2857 | -0.2787 | |
| 0.09 | 3.28 | 1.7340 | -0.2311 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-25 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| WWW / Wolverine World Wide, Inc. | 0.82 | 2.23 | 14.79 | 32.88 | 7.8225 | 1.2634 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.69 | 38.00 | 12.51 | 34.58 | 6.6177 | 1.1390 | |||
| SPB / Spectrum Brands Holdings, Inc. | 0.23 | 15.00 | 12.19 | -14.81 | 6.4486 | -1.9861 | |||
| BAX / Baxter International Inc. | 0.38 | 15.38 | 11.36 | 2.08 | 6.0069 | -0.5503 | |||
| COF / Capital One Financial Corporation | 0.04 | 112.97 | 9.06 | 152.70 | 4.7941 | 2.6805 | |||
| VTRS / Viatris Inc. | 0.96 | 23.87 | 8.57 | 26.99 | 4.5351 | 0.5563 | |||
| MTCH / Match Group, Inc. | 0.27 | 8.00 | 8.34 | 6.92 | 4.4121 | -0.1854 | |||
| GEL / Genesis Energy, L.P. - Limited Partnership | 0.47 | 4.51 | 8.10 | 14.77 | 4.2866 | 0.1249 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.17 | 47.61 | 7.97 | 28.59 | 4.2168 | 0.5628 | |||
| AQN / Algonquin Power & Utilities Corp. | 1.38 | 0.00 | 7.88 | 11.48 | 4.1679 | 0.0022 | |||
| OWL / Blue Owl Capital Inc. | 0.38 | 26.67 | 7.30 | 21.41 | 3.8617 | 0.3180 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.18 | -8.35 | 7.04 | -9.16 | 3.7234 | -0.8435 | |||
| CVS / CVS Health Corporation | 0.10 | 11.11 | 6.90 | 13.14 | 3.6491 | 0.0551 | |||
| JACK / Jack in the Box Inc. | 0.37 | 86.53 | 6.51 | 19.77 | 3.4457 | 0.2404 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.07 | 114.29 | 5.28 | 109.03 | 2.7936 | 0.2651 | |||
| DK / Delek US Holdings, Inc. | 0.24 | -11.41 | 5.16 | 24.49 | 2.7296 | 0.2868 | |||
| PRDO / Perdoceo Education Corporation | 0.16 | -3.79 | 5.12 | 24.88 | 2.7085 | 0.2923 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.38 | 0.00 | 4.41 | 2.77 | 2.3340 | -0.1963 | |||
| O / Realty Income Corporation | 0.07 | 0.00 | 4.32 | -0.69 | 2.2857 | -0.2787 | |||
| C / Citigroup Inc. | 0.05 | 100.00 | 4.26 | 139.91 | 2.2515 | 1.2054 | |||
| EQH / Equitable Holdings, Inc. | 0.07 | 86.16 | 4.21 | 100.52 | 2.2258 | 0.9888 | |||
| GPN / Global Payments Inc. | 0.05 | -38.92 | 3.67 | -50.08 | 1.9398 | -2.3890 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.04 | -27.00 | 3.61 | -27.64 | 1.9104 | -1.0313 | |||
| UGI / UGI Corporation | 0.09 | -10.72 | 3.28 | -1.68 | 1.7340 | -0.2311 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.06 | 2.84 | 1.5023 | 1.5023 | |||||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | 0.15 | 0.00 | 2.75 | -8.40 | 1.4537 | -0.3146 | |||
| OCI / OCI N.V. | 0.30 | 0.00 | 2.71 | -22.11 | 1.4352 | -0.6182 | |||
| LBRT / Liberty Energy Inc. | 0.20 | 185.33 | 2.30 | 107.03 | 1.2146 | 0.5606 | |||
| TGT / Target Corporation | 0.02 | 1.97 | 1.0437 | 1.0437 | |||||
| SEE / Sealed Air Corporation | 0.06 | 0.00 | 1.86 | 7.32 | 0.9849 | -0.0372 | |||
| MTB / M&T Bank Corporation | 0.01 | 50.00 | 1.45 | 62.82 | 0.7697 | 0.2429 | |||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 0.33 | -90.20 | 0.33 | -90.22 | 0.1755 | -1.8198 |
