VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
AMSTERDAM P7 · SEC CIK 0001367401
$130.77亿2026Q2 申报市值
241持仓数
42.3%前十大占比 · 第一大 6.3%
19 / 18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
AJG 新建仓+$9,548.76万
V 加仓+$8,767.42万
TSM 加仓+$8,283.21万
SPOT 加仓+$6,407.80万
BRO 加仓+$5,374.66万
2026Q2 卖出最多 按季末市值估算
ZTS 减仓-$7,157.59万
VSH 减仓-$6,939.31万
TXN 减仓-$3,470.22万
SYY 清仓-$3,362.60万
AKAM 减仓-$3,093.11万
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 |
|---|---|---|---|---|---|---|---|---|
| DLR | DIGITAL RLTY TR INC COM | $996.29万 | 0.08% | 55,479 | -801 | -1.4% | -$14.38万 | 减仓 |
| TAC | TRANSALTA CORP COM | $1,017.66万 | 0.08% | 518,686 | 227,867 | 78.4% | $447.08万 | 加仓 |
| AVY | AVERY DENNISON CORP COM | $1,024.20万 | 0.08% | 63,086 | 63,086 | — | $1,024.20万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC COM | $1,025.01万 | 0.08% | 92,652 | -1,561 | -1.7% | -$17.27万 | 减仓 |
| SRE | SEMPRA COM | $1,030.52万 | 0.08% | 111,155 | 111,155 | — | $1,030.52万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $1,039.01万 | 0.08% | 78,964 | -797 | -1.0% | -$10.49万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $1,046.27万 | 0.08% | 25,173 | 3,538 | 16.4% | $147.05万 | 加仓 |
| KMI | KINDER MORGAN INC DEL COM | $1,058.85万 | 0.08% | 331,200 | -296,935 | -47.3% | -$949.30万 | 减仓 |
| MPC | MARATHON PETE CORP COM | $1,065.66万 | 0.08% | 41,681 | -13,507 | -24.5% | -$345.33万 | 减仓 |
| LXFR | LUXFER HLDGS PLC SHS | $1,089.52万 | 0.08% | 603,949 | -191,523 | -24.1% | -$345.51万 | 减仓 |
| WFC | WELLS FARGO & CO COM | $1,121.76万 | 0.09% | 135,740 | 5,937 | 4.6% | $49.06万 | 加仓 |
| APH | AMPHENOL CORP CL A | $1,126.37万 | 0.09% | 63,882 | 8,758 | 15.9% | $154.42万 | 加仓 |
| QDEL | QUIDELORTHO CORP COM | $1,133.34万 | 0.09% | 647,069 | 647,069 | — | $1,133.34万 | 新建仓 |
| PSA | PUBLIC STORAGE COM | $1,164.16万 | 0.09% | 36,573 | -12,742 | -25.8% | -$405.59万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $1,192.52万 | 0.09% | 46,955 | 46,955 | — | $1,192.52万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC COM | $1,195.12万 | 0.09% | 82,252 | 35,086 | 74.4% | $509.80万 | 加仓 |
| WFG | WEST FRASER TIMBER CO LTD COM | $1,232.39万 | 0.09% | 128,361 | -11,197 | -8.0% | -$107.50万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | $1,240.56万 | 0.09% | 470,801 | -270,688 | -36.5% | -$713.26万 | 减仓 |
| NFLX | NETFLIX INC. COM | $1,245.93万 | 0.10% | 174,500 | -15,252 | -8.0% | -$108.90万 | 减仓 |
| ENB | ENBRIDGE INC COM | $1,252.43万 | 0.10% | 162,843 | 15,415 | 10.5% | $118.56万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP COM | $1,268.05万 | 0.10% | 40,308 | 3,196 | 8.6% | $100.54万 | 加仓 |
| TRGP | TARGA RES CORP COM | $1,273.16万 | 0.10% | 47,481 | -702 | -1.5% | -$18.82万 | 减仓 |
| D | DOMINION ENERGY INC COM | $1,276.51万 | 0.10% | 186,925 | 70,276 | 60.2% | $479.91万 | 加仓 |
| VTR | VENTAS INC COM | $1,276.77万 | 0.10% | 143,780 | 10,190 | 7.6% | $90.49万 | 加仓 |
| PGR | PROGRESSIVE CORP COM | $1,344.63万 | 0.10% | 61,553 | 1,359 | 2.3% | $29.69万 | 加仓 |
| PH | PARKER-HANNIFIN CORP COM | $1,349.02万 | 0.10% | 13,792 | 507 | 3.8% | $49.59万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $1,431.92万 | 0.11% | 104,665 | 3,108 | 3.1% | $42.52万 | 加仓 |
| — | AVALONBAY CMNTYS INC COM | $1,433.91万 | 0.11% | 75,993 | 25,121 | 49.4% | $474.01万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $1,437.73万 | 0.11% | 158,935 | -12,420 | -7.2% | -$112.35万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $1,456.74万 | 0.11% | 36,631 | -2,530 | -6.5% | -$100.61万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $1,464.58万 | 0.11% | 40,796 | -10,705 | -20.8% | -$384.31万 | 减仓 |
| MELI | MERCADOLIBRE INC COM | $1,471.98万 | 0.11% | 8,672 | 84 | 1.0% | $14.26万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $1,488.08万 | 0.11% | 89,773 | 3,811 | 4.4% | $63.17万 | 加仓 |
| CSCO | CISCO SYS INC COM | $1,497.09万 | 0.11% | 127,455 | -65,461 | -33.9% | -$768.90万 | 减仓 |
| TKR | TIMKEN CO COM | $1,531.14万 | 0.12% | 105,363 | -128,035 | -54.9% | -$1,860.60万 | 减仓 |
| QGEN | QIAGEN NV ORD SHARES | $1,556.55万 | 0.12% | 398,095 | -33,158 | -7.7% | -$129.65万 | 减仓 |
| CL | COLGATE PALMOLIVE CO COM | $1,597.33万 | 0.12% | 174,229 | 224 | 0.1% | $2.05万 | 加仓 |
| ETN | EATON CORP PLC SHS | $1,620.53万 | 0.12% | 38,030 | 7,074 | 22.9% | $301.44万 | 加仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $1,632.96万 | 0.12% | 68,322 | 1,519 | 2.3% | $36.31万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $1,644.75万 | 0.13% | 187,393 | -79,171 | -29.7% | -$694.88万 | 减仓 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $1,672.57万 | 0.13% | 276,412 | 10,456 | 3.9% | $63.27万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $1,708.39万 | 0.13% | 33,263 | -3,532 | -9.6% | -$181.40万 | 减仓 |
| ABT | ABBOTT LABORATORIES COM | $1,729.41万 | 0.13% | 190,590 | 15,738 | 9.0% | $142.81万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM | $1,772.28万 | 0.14% | 51,970 | -4,456 | -7.9% | -$151.96万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $1,788.02万 | 0.14% | 75,339 | 674 | 0.9% | $16.00万 | 加仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $1,795.68万 | 0.14% | 105,703 | -14,839 | -12.3% | -$252.08万 | 减仓 |
| ABBV | ABBVIE INC COM | $1,803.86万 | 0.14% | 71,684 | 2,708 | 3.9% | $68.14万 | 加仓 |
| CRM | SALESFORCE INC COM | $1,808.53万 | 0.14% | 115,443 | 21,800 | 23.3% | $341.52万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $1,813.22万 | 0.14% | 19,383 | 103 | 0.5% | $9.64万 | 加仓 |
| TJX | TJX COS INC NEW COM | $1,828.15万 | 0.14% | 120,670 | -6,388 | -5.0% | -$96.78万 | 减仓 |
| WELL | WELLTOWER INC COM | $1,873.82万 | 0.14% | 82,558 | -26,737 | -24.5% | -$606.85万 | 减仓 |
| HD | HOME DEPOT INC COM | $1,924.01万 | 0.15% | 54,554 | 526 | 1.0% | $18.55万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $1,926.59万 | 0.15% | 162,980 | -261,662 | -61.6% | -$3,093.11万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | $1,930.83万 | 0.15% | 157,029 | 8,745 | 5.9% | $107.53万 | 加仓 |
| STRA | STRATEGIC ED INC COM | $1,956.81万 | 0.15% | 255,391 | -41,589 | -14.0% | -$318.65万 | 减仓 |
| WLK | WESTLAKE CORPORATION COM | $1,959.57万 | 0.15% | 268,434 | 24,126 | 9.9% | $176.12万 | 加仓 |
| GNTX | GENTEX CORP COM | $1,975.31万 | 0.15% | 781,682 | 6,244 | 0.8% | $15.78万 | 加仓 |
| ACIW | ACI WORLDWIDE INC COM | $1,983.03万 | 0.15% | 394,318 | 394,318 | — | $1,983.03万 | 新建仓 |
| FSLR | FIRST SOLAR INC COM | $1,983.98万 | 0.15% | 84,081 | 37,923 | 82.2% | $894.83万 | 加仓 |
| TNC | TENNANT CO COM | $1,984.74万 | 0.15% | 226,724 | 3,655 | 1.6% | $32.00万 | 加仓 |
| ORCL | ORACLE CORP COM | $2,036.94万 | 0.16% | 138,993 | 10,137 | 7.9% | $148.56万 | 加仓 |
| NKE | NIKE INC CL B | $2,040.11万 | 0.16% | 496,981 | -100,851 | -16.9% | -$413.99万 | 减仓 |
| PPL | PPL CORP COM | $2,087.63万 | 0.16% | 574,313 | 128,165 | 28.7% | $465.88万 | 加仓 |
| SPGI | S&P GLOBAL INC COM | $2,091.57万 | 0.16% | 51,357 | 10,519 | 25.8% | $428.40万 | 加仓 |
| ECL | ECOLAB INC COM | $2,103.48万 | 0.16% | 75,499 | 1,223 | 1.6% | $34.07万 | 加仓 |
| HSIC | SCHEIN HENRY INC COM | $2,115.12万 | 0.16% | 253,247 | -52,652 | -17.2% | -$439.75万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $2,176.57万 | 0.17% | 21,521 | 21,521 | — | $2,176.57万 | 新建仓 |
| AIR | AAR CORP COM | $2,208.53万 | 0.17% | 154,518 | 22,780 | 17.3% | $325.59万 | 加仓 |
| ETR | ENTERGY CORP NEW COM | $2,265.31万 | 0.17% | 197,224 | 4,991 | 2.6% | $57.33万 | 加仓 |
| SF | STIFEL FINL CORP COM | $2,300.85万 | 0.18% | 329,777 | 13,125 | 4.1% | $91.57万 | 加仓 |
| EQIX | EQUINIX INC COM | $2,380.61万 | 0.18% | 22,838 | -1,466 | -6.0% | -$152.81万 | 减仓 |
| GE | GE AEROSPACE COM NEW | $2,391.76万 | 0.18% | 63,997 | 2,234 | 3.6% | $83.49万 | 加仓 |
| CACI | CACI INTL INC CL A | $2,403.67万 | 0.18% | 51,886 | -39,156 | -43.0% | -$1,813.94万 | 减仓 |
| LITE | LUMENTUM HLDGS INC COM | $2,454.65万 | 0.19% | 28,607 | -7,826 | -21.5% | -$671.52万 | 减仓 |
| MSM | MSC INDL DIRECT INC CL A | $2,489.58万 | 0.19% | 209,296 | -149,403 | -41.7% | -$1,777.15万 | 减仓 |
| SHC | SOTERA HEALTH CO COM | $2,492.03万 | 0.19% | 1,403,962 | 1,403,962 | — | $2,492.03万 | 新建仓 |
| TSLA | TESLA INC COM | $2,515.36万 | 0.19% | 59,804 | 2,526 | 4.4% | $106.24万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $2,543.77万 | 0.19% | 67,776 | 1,078 | 1.6% | $40.46万 | 加仓 |
| MHK | MOHAWK INDS INC COM | $2,619.73万 | 0.20% | 215,918 | -79,940 | -27.0% | -$969.91万 | 减仓 |
| ALV | AUTOLIV INC COM | $2,673.43万 | 0.20% | 230,131 | -21,028 | -8.4% | -$244.28万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $2,720.42万 | 0.21% | 218,613 | 15,657 | 7.7% | $194.84万 | 加仓 |
| DE | DEERE & CO COM | $2,744.37万 | 0.21% | 43,264 | 368 | 0.9% | $23.34万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $2,746.91万 | 0.21% | 122,822 | -20,403 | -14.2% | -$456.31万 | 减仓 |
| LIN | LINDE PLC SHS | $2,788.58万 | 0.21% | 53,736 | 461 | 0.9% | $23.92万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $2,860.75万 | 0.22% | 49,246 | 49,246 | — | $2,860.75万 | 新建仓 |
| STAG | STAG INDUSTRIAL INC COM | $2,903.74万 | 0.22% | 762,938 | -159,368 | -17.3% | -$606.55万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP COM | $2,970.36万 | 0.23% | 327,348 | 327,348 | — | $2,970.36万 | 新建仓 |
| CROX | CROCS INC COM | $2,989.59万 | 0.23% | 247,811 | 103,735 | 72.0% | $1,251.46万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT CL A | $3,050.27万 | 0.23% | 909,984 | 235,972 | 35.0% | $790.98万 | 加仓 |
| WMB | WILLIAMS COS INC COM | $3,088.42万 | 0.24% | 415,445 | 14,504 | 3.6% | $107.82万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | $3,092.58万 | 0.24% | 197,030 | -97,868 | -33.2% | -$1,536.14万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $3,176.90万 | 0.24% | 190,610 | 150,666 | 377.2% | $2,511.15万 | 加仓 |
| ATS | ATS CORPORATION COM | $3,252.49万 | 0.25% | 795,619 | -67,867 | -7.9% | -$277.44万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC COM | $3,261.37万 | 0.25% | 323,292 | 272,290 | 533.9% | $2,746.86万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC COM | $3,276.10万 | 0.25% | 194,243 | -17,660 | -8.3% | -$297.85万 | 减仓 |
| KO | COCA COLA CO COM | $3,329.49万 | 0.25% | 409,683 | 10,012 | 2.5% | $81.37万 | 加仓 |
| NE | NOBLE CORP PLC ORD SHS A | $3,359.44万 | 0.26% | 900,655 | -68,615 | -7.1% | -$255.93万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | $3,399.22万 | 0.26% | 645,626 | 57,330 | 9.7% | $301.84万 | 加仓 |
| GEV | GE VERNOVA INC COM | $3,439.40万 | 0.26% | 29,275 | 149 | 0.5% | $17.51万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP COM | $3,439.65万 | 0.26% | 340,290 | -6,299 | -1.8% | -$63.67万 | 减仓 |