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 |
|---|---|---|---|---|---|---|---|---|
| FELE | FRANKLIN ELEC INC | $829.27万 | 0.09% | 89,972 | -20,212 | -18.3% | -$186.29万 | 减仓 |
| IEX | IDEX CORP | $807.86万 | 0.08% | 42,620 | -2,055 | -4.6% | -$38.95万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $762.55万 | 0.08% | 170,060 | 22,891 | 15.6% | $102.64万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $738.65万 | 0.08% | 85,000 | 85,000 | — | $738.65万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $691.38万 | 0.07% | 360,844 | 21,700 | 6.4% | $41.58万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $669.54万 | 0.07% | 38,902 | 0 | 0.0% | — | 不变 |
| SUNC | SUNOCOCORP LLC | $662.02万 | 0.07% | 107,384 | 1,730 | 1.6% | $10.67万 | 加仓 |
| BMI | BADGER METER INC | $656.80万 | 0.07% | 43,111 | -8,827 | -17.0% | -$134.48万 | 减仓 |
| HTO | H2O AMERICA | $655.90万 | 0.07% | 111,795 | 111,795 | — | $655.90万 | 新建仓 |
| TTEK | TETRA TECH INC NEW | $635.65万 | 0.07% | 211,038 | 82,390 | 64.0% | $248.16万 | 加仓 |
| DHR | DANAHER CORP DEL | $607.52万 | 0.06% | 32,042 | -2,706 | -7.8% | -$51.31万 | 减仓 |
| STN | STANTEC INC | $594.83万 | 0.06% | 49,466 | -16,030 | -24.5% | -$192.76万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $579.72万 | 0.06% | 24,853 | 5,758 | 30.2% | $134.31万 | 加仓 |
| WY | WEYERHAEUSER CO | $533.39万 | 0.06% | 218,334 | 0 | 0.0% | — | 不变 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $493.34万 | 0.05% | 43,000 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC | $460.45万 | 0.05% | 38,196 | 5,142 | 15.6% | $61.99万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $409.94万 | 0.04% | 54,900 | -1,500 | -2.7% | -$11.20万 | 减仓 |
| AWR | AMER STATES WTR CO | $388.72万 | 0.04% | 51,404 | 51,404 | — | $388.72万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $388.44万 | 0.04% | 28,669 | -5,579 | -16.3% | -$75.59万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $385.91万 | 0.04% | 85,115 | 85,115 | — | $385.91万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $343.73万 | 0.04% | 6,993 | -9,198 | -56.8% | -$452.11万 | 减仓 |
| INVH | INVITATION HOMES INC | $327.09万 | 0.03% | 131,626 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $308.81万 | 0.03% | 15,655 | 227 | 1.5% | $4.48万 | 加仓 |
| VICI | VICI PPTYS INC | $306.99万 | 0.03% | 112,368 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $224.27万 | 0.02% | 17,103 | 0 | 0.0% | — | 不变 |
| CWEN | CLEARWAY ENERGY INC | $196.60万 | 0.02% | 50,039 | 4,659 | 10.3% | $18.31万 | 加仓 |
| GDX | VANECK ETF TRUST | $181.52万 | 0.02% | 19,780 | -2,800 | -12.4% | -$25.70万 | 减仓 |
| — | VIRTUS ETF TR II | $172.96万 | 0.02% | 61,475 | 0 | 0.0% | — | 不变 |
| DBC | INVESCO DB COMMDY INDX TRCK | $170.50万 | 0.02% | 58,894 | 17,200 | 41.3% | $49.79万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $170.13万 | 0.02% | 70,071 | -6,791 | -8.8% | -$16.49万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $165.00万 | 0.02% | 14,743 | 812 | 5.8% | $9.09万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $152.61万 | 0.02% | 40,362 | 12,309 | 43.9% | $46.54万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $122.44万 | 0.01% | 6,615 | 890 | 15.5% | $16.47万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $118.47万 | 0.01% | 44,520 | -8,900 | -16.7% | -$23.68万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $111.20万 | 0.01% | 97,037 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC | $101.30万 | 0.01% | 448,248 | 158,138 | 54.5% | $35.74万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $99.13万 | 0.01% | 19,418 | 4,966 | 34.4% | $25.35万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $88.33万 | 0.01% | 3,163 | 747 | 30.9% | $20.86万 | 加仓 |
| RUN | SUNRUN INC | $79.46万 | 0.01% | 58,602 | 16,395 | 38.8% | $22.23万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $76.04万 | 0.01% | 3,638 | 614 | 20.3% | $12.83万 | 加仓 |
| AROC | ARCHROCK INC | $72.24万 | 0.01% | 20,760 | -433 | -2.0% | -$1.51万 | 减仓 |
| HUBB | HUBBELL INC | $70.67万 | 0.01% | 1,440 | -106 | -6.9% | -$5.20万 | 减仓 |
| EQT | EQT CORP | $59.22万 | 0.01% | 9,305 | -194 | -2.0% | -$1.23万 | 减仓 |
| GEV | GE VERNOVA INC | $58.31万 | 0.01% | 668 | -49 | -6.8% | -$4.28万 | 减仓 |
| CCJ | CAMECO CORP | $51.30万 | 0.01% | 4,723 | -1,947 | -29.2% | -$21.15万 | 减仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $46.51万 | 0.00% | 17,025 | -9,200 | -35.1% | -$25.13万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $28.59万 | 0.00% | 39,539 | 13,469 | 51.7% | $9.74万 | 加仓 |
| ACM | AECOM | $594 | 0.00% | 7 | -105,499 | -100.0% | -$895.23万 | 重新持有 |
| — | 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 |