DUFF & PHELPS INVESTMENT MANAGEMENT CO
CHICAGO IL · SEC CIK 0000765443
$105.96亿2026Q2 申报市值
162持仓数
29.5%前十大占比 · 第一大 6.5%
16 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AHR 加仓+$1.05亿
WELL 加仓+$8,901.26万
NATIONAL HEALTHC 新建仓+$6,051.10万
DLR 加仓+$3,388.01万
PLD 加仓+$3,196.88万
2026Q2 卖出最多 按季末市值估算
EQIX 减仓-$4,748.19万
PEG 减仓-$2,991.55万
ES 清仓-$2,938.44万
ARE 减仓-$2,890.98万
PEB 减仓-$1,935.76万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| IEX | IDEX CORP | $1,100.19万 | 0.10% | 48,477 | 5,857 | 13.7% | $132.92万 | 加仓 |
| HTO | H2O AMERICA | $1,069.38万 | 0.10% | 175,972 | 64,177 | 57.4% | $390.00万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $1,060.10万 | 0.10% | 288,148 | -65,179 | -18.4% | -$239.79万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $939.58万 | 0.09% | 87,656 | -2,316 | -2.6% | -$24.83万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $891.25万 | 0.08% | 183,197 | 98,082 | 115.2% | $477.17万 | 加仓 |
| WY | WEYERHAEUSER CO | $886.40万 | 0.08% | 370,260 | 151,926 | 69.6% | $363.71万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $837.54万 | 0.08% | 353,244 | -7,600 | -2.1% | -$18.02万 | 减仓 |
| BMI | BADGER METER INC | $773.37万 | 0.07% | 52,121 | 9,010 | 20.9% | $133.69万 | 加仓 |
| DHR | DANAHER CORP DEL | $746.95万 | 0.07% | 39,214 | 7,172 | 22.4% | $136.61万 | 加仓 |
| INVH | INVITATION HOMES INC | $735.23万 | 0.07% | 243,372 | 111,746 | 84.9% | $337.58万 | 加仓 |
| SUNC | SUNOCOCORP LLC | $726.67万 | 0.07% | 107,384 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC | $721.96万 | 0.07% | 30,420 | 5,567 | 22.4% | $132.12万 | 加仓 |
| EIX | EDISON INTL | $711.74万 | 0.07% | 95,600 | -28,000 | -22.7% | -$208.46万 | 减仓 |
| VICI | VICI PPTYS INC | $584.78万 | 0.06% | 220,256 | 107,888 | 96.0% | $286.44万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $576.55万 | 0.05% | 32,673 | -6,229 | -16.0% | -$109.92万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $558.98万 | 0.05% | 193,486 | -17,552 | -8.3% | -$50.71万 | 减仓 |
| WM | WASTE MGMT INC DEL | $530.34万 | 0.05% | 23,795 | -19,772 | -45.4% | -$440.68万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $486.70万 | 0.05% | 33,496 | 16,393 | 95.8% | $238.19万 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $486.29万 | 0.05% | 43,000 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $481.19万 | 0.05% | 19,374 | 16,211 | 512.5% | $402.63万 | 加仓 |
| BE | BLOOM ENERGY CORP | $423.81万 | 0.04% | 14,001 | -14,668 | -51.2% | -$444.00万 | 减仓 |
| AWR | AMER STATES WTR CO | $409.61万 | 0.04% | 49,571 | -1,833 | -3.6% | -$15.15万 | 减仓 |
| FSLR | FIRST SOLAR INC | $387.82万 | 0.04% | 16,436 | 781 | 5.0% | $18.43万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $357.42万 | 0.03% | 53,100 | -1,800 | -3.3% | -$12.12万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $354.63万 | 0.03% | 64,595 | 64,595 | — | $354.63万 | 新建仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $351.03万 | 0.03% | 131,669 | 72,775 | 123.6% | $194.02万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $350.60万 | 0.03% | 6,993 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC | $333.00万 | 0.03% | 27,950 | -10,246 | -26.8% | -$122.07万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $236.01万 | 0.02% | 47,931 | 7,569 | 18.8% | $37.27万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $208.31万 | 0.02% | 85,831 | 15,760 | 22.5% | $38.25万 | 加仓 |
| — | VIRTUS ETF TR II | $191.86万 | 0.02% | 61,475 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB STRATEGIC TR | $167.00万 | 0.02% | 63,020 | 18,500 | 41.6% | $49.02万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $166.81万 | 0.02% | 48,803 | -1,236 | -2.5% | -$4.22万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $155.12万 | 0.01% | 98,674 | 1,637 | 1.7% | $2.57万 | 加仓 |
| PLUG | PLUG PWR INC | $135.39万 | 0.01% | 499,584 | 51,336 | 11.5% | $13.91万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $133.97万 | 0.01% | 6,615 | 0 | 0.0% | — | 不变 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $117.72万 | 0.01% | 20,144 | 726 | 3.7% | $4.24万 | 加仓 |
| AROC | ARCHROCK INC | $84.51万 | 0.01% | 20,760 | 0 | 0.0% | — | 不变 |
| ORA | ORMAT TECHNOLOGIES INC | $79.71万 | 0.01% | 7,320 | -7,423 | -50.3% | -$80.84万 | 减仓 |
| GDX | VANECK ETF TRUST | $76.81万 | 0.01% | 10,180 | -9,600 | -48.5% | -$72.43万 | 减仓 |
| GEV | GE VERNOVA INC | $65.91万 | 0.01% | 561 | -107 | -16.0% | -$12.57万 | 减仓 |
| HUBB | HUBBELL INC | $63.15万 | 0.01% | 1,207 | -233 | -16.2% | -$12.19万 | 减仓 |
| EQT | EQT CORP | $49.47万 | 0.00% | 9,305 | 0 | 0.0% | — | 不变 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $45.41万 | 0.00% | 17,025 | 0 | 0.0% | — | 不变 |
| MTDR | MATADOR RES CO | $45.19万 | 0.00% | 9,078 | 9,078 | — | $45.19万 | 新建仓 |
| CCJ | CAMECO CORP | $40.40万 | 0.00% | 3,966 | -757 | -16.0% | -$7.71万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $40.19万 | 0.00% | 8,313 | -162,781 | -95.1% | -$786.88万 | 重新持有 |
| ARRY | ARRAY TECHNOLOGIES INC | $24.60万 | 0.00% | 33,192 | -6,347 | -16.1% | -$4.70万 | 减仓 |
| O | REALTY INCOME CORP | $13.69万 | 0.00% | 2,210 | 2,210 | — | $13.69万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $10.43万 | 0.00% | 4,872 | 4,872 | — | $10.43万 | 新建仓 |
| HIW | HIGHWOODS PPTYS INC | $9.34万 | 0.00% | 3,097 | 3,097 | — | $9.34万 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $8.15万 | 0.00% | 1,200 | 1,200 | — | $8.15万 | 新建仓 |
| UDR | UDR INC | $7.19万 | 0.00% | 1,800 | 1,800 | — | $7.19万 | 新建仓 |
| BNL | BROADSTONE NET LEASE INC | $6.25万 | 0.00% | 3,022 | 3,022 | — | $6.25万 | 新建仓 |
| MRP | MILLROSE PPTYS INC | $6.01万 | 0.00% | 2,000 | 2,000 | — | $6.01万 | 新建仓 |
| APLE | APPLE HOSPITALITY REIT INC | $4.51万 | 0.00% | 2,682 | 2,682 | — | $4.51万 | 新建仓 |
| WPC | WP CAREY INC | $3.80万 | 0.00% | 532 | 532 | — | $3.80万 | 新建仓 |
| — | LXP INDUSTRIAL TRUST | $3.50万 | 0.00% | 650 | 650 | — | $3.50万 | 新建仓 |
| FVR | FRONTVIEW REIT INC | $3.26万 | 0.00% | 1,612 | 1,612 | — | $3.26万 | 新建仓 |
| — | KIMCO REALTY CORP | $1.22万 | 0.00% | 200 | 200 | — | $1.22万 | 新建仓 |
| ACM | AECOM | $489 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| STN | STANTEC INC | $413 | 0.00% | 6 | -49,460 | -100.0% | -$340.45万 | 减仓 |
| ES | EVERSOURCE ENERGY | $0 | 0.00% | 0 | -424,140 | -100.0% | -$2,938.44万 | 清仓 |
| RUN | SUNRUN INC | $0 | 0.00% | 0 | -58,602 | -100.0% | -$79.46万 | 清仓 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | -3,638 | -100.0% | -$76.04万 | 清仓 |