VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
AMSTERDAM P7 · SEC CIK 0001367401
$114.02亿2026Q1 申报市值
240持仓数
41.0%前十大占比 · 第一大 5.7%
13 / 26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
BKNG 加仓+$1.74亿
MSFT 加仓+$1.44亿
NXPI 加仓+$1.31亿
SPOT 加仓+$1.25亿
BRO 加仓+$8,690.09万
2026Q1 卖出最多 按季末市值估算
DHR 减仓-$1.03亿
GOOGL 减仓-$8,623.78万
LITE 减仓-$6,639.68万
ADI 减仓-$5,493.96万
RY 减仓-$3,749.17万
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 |
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO COM | $790.05万 | 0.07% | 24,648 | -1,315 | -5.1% | -$42.15万 | 减仓 |
| — | AVALONBAY CMNTYS INC COM | $830.99万 | 0.07% | 50,872 | -39,619 | -43.8% | -$647.18万 | 减仓 |
| ROL | ROLLINS INC COM | $835.72万 | 0.07% | 156,491 | -92,469 | -37.1% | -$493.82万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $860.53万 | 0.08% | 171,420 | -36,852 | -17.7% | -$185.00万 | 减仓 |
| LNT | ALLIANT ENERGY CORP COM | $886.62万 | 0.08% | 123,553 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC COM | $904.60万 | 0.08% | 56,426 | -5,226 | -8.5% | -$83.78万 | 减仓 |
| FSLR | FIRST SOLAR INC COM | $910.51万 | 0.08% | 46,158 | -124,532 | -73.0% | -$2,456.52万 | 减仓 |
| FE | FIRSTENERGY CORP COM | $960.50万 | 0.08% | 189,598 | -5,627 | -2.9% | -$28.51万 | 减仓 |
| LXFR | LUXFER HLDGS PLC SHS | $968.88万 | 0.08% | 795,472 | -191,857 | -19.4% | -$233.68万 | 减仓 |
| PSX | PHILLIPS 66 COM | $980.42万 | 0.09% | 53,816 | -3,564 | -6.2% | -$64.93万 | 减仓 |
| VICI | VICI PPTYS INC COM | $992.31万 | 0.09% | 363,217 | -159,557 | -30.5% | -$435.91万 | 减仓 |
| DHR | DANAHER CORP DEL COM | $995.95万 | 0.09% | 52,537 | -543,141 | -91.2% | -$1.03亿 | 减仓 |
| MCD | MCDONALDS CORP COM | $1,001.97万 | 0.09% | 32,240 | -3,269 | -9.2% | -$101.60万 | 减仓 |
| DLR | DIGITAL RLTY TR INC COM | $1,014.22万 | 0.09% | 56,280 | 40,126 | 248.4% | $723.11万 | 加仓 |
| TRIP | TRIPADVISOR INC COM | $1,015.65万 | 0.09% | 952,767 | -862,767 | -47.5% | -$919.71万 | 减仓 |
| NEM | NEWMONT CORP COM | $1,019.45万 | 0.09% | 94,179 | -6,073 | -6.1% | -$65.74万 | 减仓 |
| AMT | AMERICAN TOWER CORP COM | $1,021.00万 | 0.09% | 59,161 | -724 | -1.2% | -$12.49万 | 减仓 |
| WFC | WELLS FARGO & CO COM | $1,033.34万 | 0.09% | 129,803 | -33,577 | -20.6% | -$267.30万 | 减仓 |
| UNP | UNION PAC CORP COM | $1,053.35万 | 0.09% | 43,418 | -2,308 | -5.0% | -$55.99万 | 减仓 |
| WPC | WP CAREY INC COM | $1,054.39万 | 0.09% | 155,149 | -16,655 | -9.7% | -$113.19万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP COM | $1,065.11万 | 0.09% | 37,112 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC COM | $1,066.30万 | 0.09% | 94,213 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $1,085.37万 | 0.10% | 79,761 | -2,575 | -3.1% | -$35.04万 | 减仓 |
| VTR | VENTAS INC COM | $1,092.50万 | 0.10% | 133,590 | 82,061 | 159.3% | $671.09万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC COM | $1,103.89万 | 0.10% | 671,874 | 1,825 | 0.3% | $3.00万 | 加仓 |
| ETN | EATON CORP PLC SHS | $1,107.18万 | 0.10% | 30,956 | -2,823 | -8.4% | -$100.97万 | 减仓 |
| ENB | ENBRIDGE INC COM | $1,110.87万 | 0.10% | 147,428 | -997 | -0.7% | -$7.51万 | 减仓 |
| EMA | EMERA INC COM | $1,174.69万 | 0.10% | 162,903 | -3,494 | -2.1% | -$25.20万 | 减仓 |
| PH | PARKER-HANNIFIN CORP COM | $1,189.30万 | 0.10% | 13,285 | -1,186 | -8.2% | -$106.17万 | 减仓 |
| PGR | PROGRESSIVE CORP COM | $1,193.12万 | 0.10% | 60,194 | -1,791 | -2.9% | -$35.50万 | 减仓 |
| CROX | CROCS INC COM | $1,196.12万 | 0.10% | 144,076 | -26,093 | -15.3% | -$216.62万 | 减仓 |
| TRGP | TARGA RES CORP COM | $1,208.09万 | 0.11% | 48,183 | -6,396 | -11.7% | -$160.37万 | 减仓 |
| YETI | YETI HLDGS INC COM | $1,246.12万 | 0.11% | 340,564 | -45,097 | -11.7% | -$165.01万 | 减仓 |
| WFG | WEST FRASER TIMBER LTD COM | $1,270.68万 | 0.11% | 139,558 | 99,255 | 246.3% | $903.72万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $1,290.71万 | 0.11% | 51,501 | -3,014 | -5.5% | -$75.54万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $1,296.46万 | 0.11% | 168,198 | -1,946 | -1.1% | -$15.00万 | 减仓 |
| BKR | BAKER HUGHES COMPANY CL A | $1,315.93万 | 0.12% | 215,555 | -21,907 | -9.2% | -$133.74万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION COM | $1,320.59万 | 0.12% | 580,222 | -414,513 | -41.7% | -$943.43万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $1,331.21万 | 0.12% | 101,557 | -2,231 | -2.1% | -$29.24万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO COM | $1,335.78万 | 0.12% | 49,315 | 10,619 | 27.4% | $287.63万 | 加仓 |
| MPC | MARATHON PETE CORP COM | $1,347.47万 | 0.12% | 55,188 | -5,011 | -8.3% | -$122.35万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $1,372.06万 | 0.12% | 171,355 | -5,164 | -2.9% | -$41.35万 | 减仓 |
| AIR | AAR CORP COM | $1,442.00万 | 0.13% | 131,738 | 131,738 | — | $1,442.00万 | 新建仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $1,479.82万 | 0.13% | 120,542 | -12,331 | -9.3% | -$151.38万 | 减仓 |
| TNC | TENNANT CO COM | $1,481.18万 | 0.13% | 223,069 | -8,501 | -3.7% | -$56.45万 | 减仓 |
| CL | COLGATE PALMOLIVE CO COM | $1,482.80万 | 0.13% | 174,005 | -20,636 | -10.6% | -$175.85万 | 减仓 |
| MELI | MERCADOLIBRE INC COM | $1,484.76万 | 0.13% | 8,588 | -176 | -2.0% | -$30.43万 | 减仓 |
| CSCO | CISCO SYS INC COM | $1,496.71万 | 0.13% | 192,916 | -242,498 | -55.7% | -$1,881.38万 | 减仓 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $1,499.19万 | 0.13% | 265,956 | 55,390 | 26.3% | $312.23万 | 加仓 |
| ABBV | ABBVIE INC COM | $1,499.96万 | 0.13% | 68,976 | 40,208 | 139.8% | $874.37万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | $1,623.26万 | 0.14% | 148,284 | 0 | 0.0% | — | 不变 |
| GNTX | GENTEX CORP COM | $1,694.33万 | 0.15% | 775,438 | 36,253 | 4.9% | $79.21万 | 加仓 |
| PPL | PPL CORP COM | $1,704.29万 | 0.15% | 446,148 | 12,300 | 2.8% | $46.99万 | 加仓 |
| TRP | TC ENERGY CORP COM | $1,719.83万 | 0.15% | 197,773 | -21,092 | -9.6% | -$183.42万 | 减仓 |
| QGEN | QIAGEN NV ORD SHARES | $1,726.74万 | 0.15% | 431,253 | 431,253 | — | $1,726.74万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC COM | $1,734.65万 | 0.15% | 51,350 | 51,350 | — | $1,734.65万 | 新建仓 |
| SPGI | S&P GLOBAL INC COM | $1,736.75万 | 0.15% | 40,838 | -1,454 | -3.4% | -$61.84万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $1,741.38万 | 0.15% | 74,665 | -2,727 | -3.5% | -$63.60万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $1,747.08万 | 0.15% | 278,441 | 3,876 | 1.4% | $24.32万 | 加仓 |
| CRM | SALESFORCE INC COM | $1,747.95万 | 0.15% | 93,643 | 61,722 | 193.4% | $1,152.11万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $1,752.53万 | 0.15% | 61,763 | -11,430 | -15.6% | -$324.33万 | 减仓 |
| HD | HOME DEPOT INC COM | $1,776.79万 | 0.16% | 54,028 | -3,155 | -5.5% | -$103.76万 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $1,778.51万 | 0.16% | 85,962 | -8,853 | -9.3% | -$183.16万 | 减仓 |
| ABT | ABBOTT LABORATORIES COM | $1,795.17万 | 0.16% | 174,852 | -13,944 | -7.4% | -$143.16万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $1,805.09万 | 0.16% | 39,161 | -2,406 | -5.8% | -$110.90万 | 减仓 |
| NFLX | NETFLIX INC. COM | $1,824.36万 | 0.16% | 189,752 | -21,785 | -10.3% | -$209.45万 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $1,838.39万 | 0.16% | 36,795 | -4,269 | -10.4% | -$213.29万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $1,853.12万 | 0.16% | 66,698 | -3,928 | -5.6% | -$109.13万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | $1,881.16万 | 0.16% | 741,489 | -269,838 | -26.7% | -$684.58万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT CL A | $1,881.84万 | 0.17% | 674,012 | -116,114 | -14.7% | -$324.19万 | 减仓 |
| ORCL | ORACLE CORP COM | $1,895.52万 | 0.17% | 128,856 | -9,933 | -7.2% | -$146.12万 | 减仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $1,895.58万 | 0.17% | 66,803 | -12,732 | -16.0% | -$361.28万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $1,920.83万 | 0.17% | 19,280 | -1,654 | -7.9% | -$164.79万 | 减仓 |
| ECL | ECOLAB INC COM | $1,975.73万 | 0.17% | 74,276 | -4,447 | -5.6% | -$118.29万 | 减仓 |
| TJX | TJX COS INC NEW COM | $2,028.99万 | 0.18% | 127,058 | -9,186 | -6.7% | -$146.69万 | 减仓 |
| KMI | KINDER MORGAN INC DEL COM | $2,106.14万 | 0.18% | 628,135 | -31,317 | -4.7% | -$105.01万 | 减仓 |
| TSLA | TESLA INC COM | $2,129.29万 | 0.19% | 57,278 | -1,873 | -3.2% | -$69.63万 | 减仓 |
| ETR | ENTERGY CORP NEW COM | $2,159.91万 | 0.19% | 192,233 | 78,163 | 68.5% | $878.23万 | 加仓 |
| WELL | WELLTOWER INC COM | $2,160.87万 | 0.19% | 109,295 | -6,771 | -5.8% | -$133.87万 | 减仓 |
| HSIC | SCHEIN HENRY INC COM | $2,254.48万 | 0.20% | 305,899 | 6,925 | 2.3% | $51.04万 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $2,305.32万 | 0.20% | 67,456 | 60,176 | 826.6% | $2,056.53万 | 加仓 |
| SF | STIFEL FINL CORP COM | $2,340.69万 | 0.21% | 316,652 | -211,900 | -40.1% | -$1,566.36万 | 减仓 |
| TKR | TIMKEN CO COM | $2,347.28万 | 0.21% | 233,398 | -89,159 | -27.6% | -$896.67万 | 减仓 |
| EQIX | EQUINIX INC COM | $2,382.22万 | 0.21% | 24,304 | -13,645 | -36.0% | -$1,337.45万 | 减仓 |
| DE | DEERE & CO COM | $2,416.13万 | 0.21% | 42,896 | -2,959 | -6.5% | -$166.67万 | 减仓 |
| STRA | STRATEGIC ED INC COM | $2,463.75万 | 0.22% | 296,980 | -49,250 | -14.2% | -$408.58万 | 减仓 |
| NEE | NEXTERA ENERGY INC COM | $2,475.83万 | 0.22% | 266,564 | 154,638 | 138.2% | $1,436.27万 | 加仓 |
| GEV | GE VERNOVA INC COM | $2,542.15万 | 0.22% | 29,126 | -6,926 | -19.2% | -$604.51万 | 减仓 |
| LITE | LUMENTUM HLDGS INC COM | $2,560.37万 | 0.22% | 36,433 | -94,480 | -72.2% | -$6,639.68万 | 减仓 |
| — | THERMON GROUP HLDGS INC COM | $2,603.01万 | 0.23% | 516,471 | -173,206 | -25.1% | -$872.96万 | 减仓 |
| LIN | LINDE PLC SHS | $2,641.01万 | 0.23% | 53,275 | -7,218 | -11.9% | -$357.82万 | 减仓 |
| ALV | AUTOLIV INC COM | $2,641.19万 | 0.23% | 251,159 | 8,082 | 3.3% | $84.99万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $2,671.56万 | 0.23% | 143,225 | 18,308 | 14.7% | $341.50万 | 加仓 |
| WLK | WESTLAKE CORPORATION COM | $2,854.01万 | 0.25% | 244,308 | 8,389 | 3.6% | $98.00万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION COM | $2,902.65万 | 0.25% | 264,406 | 62,104 | 30.7% | $681.78万 | 加仓 |
| MHK | MOHAWK INDS INC COM | $2,913.02万 | 0.26% | 295,858 | -14,553 | -4.7% | -$143.29万 | 减仓 |
| WMB | WILLIAMS COS INC COM | $2,917.95万 | 0.26% | 400,941 | -33,589 | -7.7% | -$244.45万 | 减仓 |
| KO | COCA COLA CO COM | $3,039.34万 | 0.27% | 399,671 | -20,184 | -4.8% | -$153.49万 | 减仓 |
| NKE | NIKE INC CL B | $3,157.73万 | 0.28% | 597,832 | 422,756 | 241.5% | $2,232.98万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | $3,164.85万 | 0.28% | 175,018 | 1,950 | 1.1% | $35.26万 | 加仓 |