DUFF & PHELPS INVESTMENT MANAGEMENT CO
CHICAGO IL · SEC CIK 0000765443
$96.30亿2026Q1 申报市值
148持仓数
28.9%前十大占比 · 第一大 5.4%
7 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
EMA 新建仓+$9,730.88万
PEB 新建仓+$4,024.49万
AHR 加仓+$3,560.11万
OKE 加仓+$2,828.79万
PSA 加仓+$2,811.19万
2026Q1 卖出最多 按季末市值估算
KEYERA CORP 清仓-$3,853.95万
CNI 清仓-$3,335.34万
KMI 减仓-$3,121.84万
LNG 减仓-$2,595.84万
PLD 减仓-$2,201.00万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | KEYERA CORP | $0 | 0.00% | 0 | -1,200,638 | -100.0% | -$3,853.95万 | 清仓 |
| CNI | CDN NATL RAILWAY | $0 | 0.00% | 0 | -336,789 | -100.0% | -$3,335.34万 | 清仓 |
| KNTK | KINETIK HOLDINGS INC CLASS A COMMON STOCK | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | KEYERA CORP SUBSCRIPT RECEIPT | $0 | 0.00% | 0 | -171,584 | -100.0% | -$531.99万 | 清仓 |
| ERII | ENERGY RECOVERY INC | $0 | 0.00% | 0 | -301,487 | -100.0% | -$406.71万 | 清仓 |
| — | GIBSON ENERGY | $0 | 0.00% | 0 | -23,895 | -100.0% | -$43.79万 | 清仓 |
| ACM | AECOM | $594 | 0.00% | 7 | -105,499 | -100.0% | -$895.23万 | 重新持有 |
| ARRY | ARRAY TECHNOLOGIES INC | $28.59万 | 0.00% | 39,539 | 13,469 | 51.7% | $9.74万 | 加仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $46.51万 | 0.00% | 17,025 | -9,200 | -35.1% | -$25.13万 | 减仓 |
| CCJ | CAMECO CORP | $51.30万 | 0.01% | 4,723 | -1,947 | -29.2% | -$21.15万 | 减仓 |
| GEV | GE VERNOVA INC | $58.31万 | 0.01% | 668 | -49 | -6.8% | -$4.28万 | 减仓 |
| EQT | EQT CORP | $59.22万 | 0.01% | 9,305 | -194 | -2.0% | -$1.23万 | 减仓 |
| HUBB | HUBBELL INC | $70.67万 | 0.01% | 1,440 | -106 | -6.9% | -$5.20万 | 减仓 |
| AROC | ARCHROCK INC | $72.24万 | 0.01% | 20,760 | -433 | -2.0% | -$1.51万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $76.04万 | 0.01% | 3,638 | 614 | 20.3% | $12.83万 | 加仓 |
| RUN | SUNRUN INC | $79.46万 | 0.01% | 58,602 | 16,395 | 38.8% | $22.23万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $88.33万 | 0.01% | 3,163 | 747 | 30.9% | $20.86万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $99.13万 | 0.01% | 19,418 | 4,966 | 34.4% | $25.35万 | 加仓 |
| PLUG | PLUG PWR INC | $101.30万 | 0.01% | 448,248 | 158,138 | 54.5% | $35.74万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $111.20万 | 0.01% | 97,037 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB STRATEGIC TR | $118.47万 | 0.01% | 44,520 | -8,900 | -16.7% | -$23.68万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $122.44万 | 0.01% | 6,615 | 890 | 15.5% | $16.47万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $152.61万 | 0.02% | 40,362 | 12,309 | 43.9% | $46.54万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $165.00万 | 0.02% | 14,743 | 812 | 5.8% | $9.09万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $170.13万 | 0.02% | 70,071 | -6,791 | -8.8% | -$16.49万 | 减仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $170.50万 | 0.02% | 58,894 | 17,200 | 41.3% | $49.79万 | 加仓 |
| — | VIRTUS ETF TR II | $172.96万 | 0.02% | 61,475 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $181.52万 | 0.02% | 19,780 | -2,800 | -12.4% | -$25.70万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $196.60万 | 0.02% | 50,039 | 4,659 | 10.3% | $18.31万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $224.27万 | 0.02% | 17,103 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $306.99万 | 0.03% | 112,368 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $308.81万 | 0.03% | 15,655 | 227 | 1.5% | $4.48万 | 加仓 |
| INVH | INVITATION HOMES INC | $327.09万 | 0.03% | 131,626 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $343.73万 | 0.04% | 6,993 | -9,198 | -56.8% | -$452.11万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $385.91万 | 0.04% | 85,115 | 85,115 | — | $385.91万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $388.44万 | 0.04% | 28,669 | -5,579 | -16.3% | -$75.59万 | 减仓 |
| AWR | AMER STATES WTR CO | $388.72万 | 0.04% | 51,404 | 51,404 | — | $388.72万 | 新建仓 |
| GNR | SPDR INDEX SHS FDS | $409.94万 | 0.04% | 54,900 | -1,500 | -2.7% | -$11.20万 | 减仓 |
| NXT | NEXTPOWER INC | $460.45万 | 0.05% | 38,196 | 5,142 | 15.6% | $61.99万 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $493.34万 | 0.05% | 43,000 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $533.39万 | 0.06% | 218,334 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC | $579.72万 | 0.06% | 24,853 | 5,758 | 30.2% | $134.31万 | 加仓 |
| STN | STANTEC INC | $594.83万 | 0.06% | 49,466 | -16,030 | -24.5% | -$192.76万 | 减仓 |
| DHR | DANAHER CORP DEL | $607.52万 | 0.06% | 32,042 | -2,706 | -7.8% | -$51.31万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $635.65万 | 0.07% | 211,038 | 82,390 | 64.0% | $248.16万 | 加仓 |
| HTO | H2O AMERICA | $655.90万 | 0.07% | 111,795 | 111,795 | — | $655.90万 | 新建仓 |
| BMI | BADGER METER INC | $656.80万 | 0.07% | 43,111 | -8,827 | -17.0% | -$134.48万 | 减仓 |
| SUNC | SUNOCOCORP LLC | $662.02万 | 0.07% | 107,384 | 1,730 | 1.6% | $10.67万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $669.54万 | 0.07% | 38,902 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC | $691.38万 | 0.07% | 360,844 | 21,700 | 6.4% | $41.58万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $738.65万 | 0.08% | 85,000 | 85,000 | — | $738.65万 | 新建仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $762.55万 | 0.08% | 170,060 | 22,891 | 15.6% | $102.64万 | 加仓 |
| IEX | IDEX CORP | $807.86万 | 0.08% | 42,620 | -2,055 | -4.6% | -$38.95万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $829.27万 | 0.09% | 89,972 | -20,212 | -18.3% | -$186.29万 | 减仓 |
| EIX | EDISON INTL | $904.50万 | 0.09% | 123,600 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $1,001.13万 | 0.10% | 43,567 | 5,350 | 14.0% | $122.94万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $1,084.32万 | 0.11% | 37,353 | 3,465 | 10.2% | $100.59万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $1,352.89万 | 0.14% | 492,139 | -55,824 | -10.2% | -$153.46万 | 减仓 |
| VMI | VALMONT INDS INC | $1,380.79万 | 0.14% | 34,557 | -12,346 | -26.3% | -$493.31万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $1,474.08万 | 0.15% | 353,327 | 29,580 | 9.1% | $123.41万 | 加仓 |
| CNM | CORE & MAIN INC | $1,764.13万 | 0.18% | 357,111 | 59 | 0.0% | $2,915 | 加仓 |
| PNR | PENTAIR PLC | $1,913.69万 | 0.20% | 219,687 | -30,860 | -12.3% | -$268.82万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1,914.73万 | 0.20% | 139,629 | 23 | 0.0% | $3,154 | 加仓 |
| ECL | ECOLAB INC | $1,993.05万 | 0.21% | 74,921 | -15,958 | -17.6% | -$424.51万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $2,035.67万 | 0.21% | 349,051 | -113,072 | -24.5% | -$659.44万 | 减仓 |
| KIM | KIMCO REALTY CORP | $2,148.85万 | 0.22% | 956,321 | 21,000 | 2.2% | $47.19万 | 加仓 |
| FER | FERROVIAL SE | $2,194.08万 | 0.23% | 395,900 | 395,900 | — | $2,194.08万 | 新建仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $2,518.55万 | 0.26% | 831,755 | -267,945 | -24.4% | -$811.34万 | 减仓 |
| BCE | BCE INC | $2,845.27万 | 0.30% | 1,127,288 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $2,938.44万 | 0.31% | 424,140 | -183,480 | -30.2% | -$1,271.15万 | 减仓 |
| BKH | BLACK HILLS CORP | $3,189.67万 | 0.33% | 459,540 | 69,840 | 17.9% | $484.76万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $3,262.86万 | 0.34% | 613,090 | -243,620 | -28.4% | -$1,296.55万 | 减仓 |
| XYL | XYLEM INC | $3,637.47万 | 0.38% | 304,391 | -65,519 | -17.7% | -$782.95万 | 减仓 |
| VLTO | VERALTO CORP | $3,648.09万 | 0.38% | 412,587 | 56,196 | 15.8% | $496.89万 | 加仓 |
| CSX | CSX CORP | $3,744.53万 | 0.39% | 912,188 | 107,073 | 13.3% | $439.53万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $3,788.32万 | 0.39% | 1,157,445 | 11,755 | 1.0% | $38.47万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $3,967.82万 | 0.41% | 1,776,900 | -400,000 | -18.4% | -$893.20万 | 减仓 |
| VNO | VORNADO RLTY TR | $3,991.96万 | 0.41% | 1,535,960 | 69,250 | 4.7% | $179.98万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $4,024.49万 | 0.42% | 3,186,450 | 3,186,450 | — | $4,024.49万 | 新建仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $4,415.36万 | 0.46% | 1,447,185 | 2,557 | 0.2% | $7.80万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $4,515.37万 | 0.47% | 972,721 | -27,125 | -2.7% | -$125.91万 | 减仓 |
| BXP | BXP INC | $4,613.03万 | 0.48% | 888,831 | 9,700 | 1.1% | $50.34万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $4,647.55万 | 0.48% | 424,550 | 54,038 | 14.6% | $591.55万 | 加仓 |
| TU | TELUS CORPORATION | $4,767.70万 | 0.50% | 2,666,500 | 0 | 0.0% | — | 不变 |
| CUZ | COUSINS PPTYS INC | $4,807.81万 | 0.50% | 2,130,177 | 38,450 | 1.8% | $86.78万 | 加仓 |
| OGS | ONE GAS INC | $4,961.09万 | 0.52% | 576,000 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $5,042.05万 | 0.52% | 1,503,744 | -931,059 | -38.2% | -$3,121.84万 | 减仓 |
| GLPI | GAMING & LEISURE P | $5,042.87万 | 0.52% | 1,136,549 | 22,250 | 2.0% | $98.72万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $5,108.25万 | 0.53% | 1,083,175 | 754,900 | 230.0% | $3,560.11万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $5,294.96万 | 0.55% | 859,602 | -103,474 | -10.7% | -$637.38万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $5,439.10万 | 0.56% | 2,828,445 | 39,650 | 1.4% | $76.25万 | 加仓 |
| DTM | DT MIDSTREAM INC | $5,658.64万 | 0.59% | 420,186 | 51,138 | 13.9% | $688.68万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $5,903.69万 | 0.61% | 1,560,173 | -1,110 | -0.1% | -$4.20万 | 减仓 |
| UNP | UNION PAC CORP | $6,222.48万 | 0.65% | 256,470 | 49,148 | 23.7% | $1,192.43万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $6,296.17万 | 0.65% | 624,930 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $6,608.60万 | 0.69% | 1,304,500 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $6,724.23万 | 0.70% | 1,339,489 | 0 | 0.0% | — | 不变 |
| PECO | PHILLIPS EDISON & CO INC | $6,741.27万 | 0.70% | 1,801,516 | 13,090 | 0.7% | $48.98万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $7,198.47万 | 0.75% | 780,153 | 3,900 | 0.5% | $35.99万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $7,522.78万 | 0.78% | 552,780 | 103,758 | 23.1% | $1,412.04万 | 加仓 |