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 |
|---|---|---|---|---|---|---|---|---|
| PRU | PRUDENTIAL FINL INC COM | $0 | 0.00% | 0 | -267,910 | -100.0% | -$3,024.17万 | 清仓 |
| NTR | NUTRIEN LTD COM | $0 | 0.00% | 0 | -255,952 | -100.0% | -$2,168.43万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC COM | $0 | 0.00% | 0 | -135,872 | -100.0% | -$1,296.35万 | 清仓 |
| HIW | HIGHWOODS PPTYS INC COM | $0 | 0.00% | 0 | -417,048 | -100.0% | -$1,076.82万 | 清仓 |
| CME | CME GROUP INC COM | $0 | 0.00% | 0 | -29,239 | -100.0% | -$798.46万 | 清仓 |
| TXNM | TXNM ENERGY INC COM | $0 | 0.00% | 0 | -125,018 | -100.0% | -$736.11万 | 清仓 |
| CPK | CHESAPEAKE UTILS CORP COM | $0 | 0.00% | 0 | -54,718 | -100.0% | -$682.66万 | 清仓 |
| OGE | OGE ENERGY CORP COM | $0 | 0.00% | 0 | -157,812 | -100.0% | -$673.86万 | 清仓 |
| MGEE | MGE ENERGY INC COM | $0 | 0.00% | 0 | -80,501 | -100.0% | -$631.29万 | 清仓 |
| BNL | BROADSTONE NET LEASE INC COM | $0 | 0.00% | 0 | -268,837 | -100.0% | -$466.97万 | 清仓 |
| NTAP | NETAPP INC COM | $0 | 0.00% | 0 | -40,001 | -100.0% | -$428.37万 | 清仓 |
| WTRG | ESSENTIAL UTILS INC COM | $0 | 0.00% | 0 | -59,550 | -100.0% | -$228.43万 | 清仓 |
| QCOM | QUALCOMM INC COM | $0 | 0.00% | 0 | -12,501 | -100.0% | -$213.83万 | 清仓 |
| ADBE | ADOBE INC COM | $0 | 0.00% | 0 | -5,152 | -100.0% | -$180.31万 | 清仓 |
| LINE | LINEAGE INC COM | $0 | 0.00% | 0 | -38,598 | -100.0% | -$135.09万 | 清仓 |
| RNR | RENAISSANCERE HLDGS LTD COM | $0 | 0.00% | 0 | -4,191 | -100.0% | -$117.83万 | 清仓 |
| INTU | INTUIT COM | $0 | 0.00% | 0 | -178 | -100.0% | -$11.79万 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -257 | -100.0% | -$11.65万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $0 | 0.00% | 0 | -116 | -100.0% | -$8.95万 | 清仓 |
| LII | LENNOX INTL INC COM | $0 | 0.00% | 0 | -163 | -100.0% | -$7.92万 | 清仓 |
| PCAR | PACCAR INC COM | $0 | 0.00% | 0 | -636 | -100.0% | -$6.96万 | 清仓 |
| FDS | FACTSET RESH SYS INC COM | $0 | 0.00% | 0 | -218 | -100.0% | -$6.33万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $0 | 0.00% | 0 | -1,014 | -100.0% | -$5.47万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC COM | $0 | 0.00% | 0 | -218 | -100.0% | -$4.53万 | 清仓 |
| CF | CF INDS HLDGS INC COM | $0 | 0.00% | 0 | -503 | -100.0% | -$3.89万 | 清仓 |
| DOV | DOVER CORP COM | $0 | 0.00% | 0 | -185 | -100.0% | -$3.61万 | 清仓 |
| REXR | REXFORD INDL RLTY INC COM | $1,440 | 0.00% | 44 | -166,352 | -100.0% | -$544.42万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW COM | $3.24万 | 0.00% | 233 | -103 | -30.7% | -$1.43万 | 减仓 |
| AZO | AUTOZONE INC COM | $9.46万 | 0.00% | 28 | -3 | -9.7% | -$1.01万 | 减仓 |
| AMP | AMERIPRISE FINL INC COM | $9.46万 | 0.00% | 213 | -11 | -4.9% | -$4,887 | 减仓 |
| HUM | HUMANA INC COM | $11.87万 | 0.00% | 685 | -359 | -34.4% | -$6.22万 | 减仓 |
| FOX | FOX CORP CL B COM | $11.95万 | 0.00% | 2,251 | -66 | -2.8% | -$3,504 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY COM | $12.12万 | 0.00% | 414 | -280 | -40.3% | -$8.19万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC CL B | $13.57万 | 0.00% | 3,531 | -513 | -12.7% | -$1.97万 | 减仓 |
| — | ELECTRONIC ARTS INC COM | $14.57万 | 0.00% | 715 | -43,555 | -98.4% | -$887.70万 | 减仓 |
| MCK | MCKESSON CORP COM | $17.30万 | 0.00% | 200 | -97 | -32.7% | -$8.39万 | 减仓 |
| MAC | MACERICH CO COM | $18.54万 | 0.00% | 9,812 | -136,064 | -93.3% | -$257.16万 | 重新持有 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | $20.68万 | 0.00% | 1,947 | -32,888 | -94.4% | -$349.30万 | 减仓 |
| MSA | MSA SAFETY INC COM | $31.10万 | 0.00% | 1,897 | -5 | -0.3% | -$820 | 减仓 |
| KIM | KIMCO REALTY CORP COM | $66.30万 | 0.01% | 29,504 | -320,948 | -91.6% | -$721.17万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $87.90万 | 0.01% | 56,167 | -306,317 | -84.5% | -$479.39万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | $108.83万 | 0.01% | 116,142 | 0 | 0.0% | — | 不变 |
| COLD | AMERICOLD REALTY TRUST INC COM | $111.04万 | 0.01% | 96,890 | -26,549 | -21.5% | -$30.43万 | 重新持有 |
| — | WARNER BROS DISCOVERY INC COM SER A | $114.02万 | 0.01% | 41,522 | 12,463 | 42.9% | $34.22万 | 加仓 |
| CUZ | COUSINS PPTYS INC COM NEW | $147.83万 | 0.01% | 65,497 | 65,497 | — | $147.83万 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | $167.43万 | 0.01% | 36,069 | -2,603 | -6.7% | -$12.08万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | $180.46万 | 0.02% | 156,788 | -196,714 | -55.6% | -$226.42万 | 减仓 |
| O | REALTY INCOME CORP COM | $193.54万 | 0.02% | 31,635 | -10,795 | -25.4% | -$66.04万 | 减仓 |
| HR | HEALTHCARE RLTY TR CL A COM | $204.70万 | 0.02% | 120,480 | -113,541 | -48.5% | -$192.91万 | 重新持有 |
| CEG | CONSTELLATION ENERGY CORP COM | $243.18万 | 0.02% | 8,711 | 8,711 | — | $243.18万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $253.43万 | 0.02% | 17,325 | -309 | -1.8% | -$4.52万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | $263.17万 | 0.02% | 86,683 | 86,683 | — | $263.17万 | 新建仓 |
| — | THOMSON REUTERS CORP COM | $270.70万 | 0.02% | 30,006 | -1,259 | -4.0% | -$11.36万 | 减仓 |
| TDW | TIDEWATER INC NEW COM | $270.97万 | 0.02% | 32,432 | 3,278 | 11.2% | $27.39万 | 加仓 |
| VG | VENTURE GLOBAL INC COM CL A | $279.43万 | 0.02% | 177,303 | 177,303 | — | $279.43万 | 新建仓 |
| PCG | PG&E CORP COM | $280.21万 | 0.02% | 159,481 | 48,566 | 43.8% | $85.33万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $308.57万 | 0.03% | 37,480 | 14,149 | 60.6% | $116.49万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC COM | $342.60万 | 0.03% | 178,812 | 75,530 | 73.1% | $144.72万 | 加仓 |
| GLPI | GAMING & LEISURE P COM | $360.70万 | 0.03% | 81,293 | 81,293 | — | $360.70万 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | $373.05万 | 0.03% | 79,104 | -175,733 | -69.0% | -$828.76万 | 减仓 |
| SNA | SNAP ON INC COM | $384.21万 | 0.03% | 10,581 | -4,921 | -31.7% | -$178.69万 | 减仓 |
| NOW | SERVICENOW INC COM | $387.16万 | 0.03% | 37,031 | -1,656 | -4.3% | -$17.31万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | $388.78万 | 0.03% | 18,376 | 6,678 | 57.1% | $141.29万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | $390.15万 | 0.03% | 19,760 | -41,707 | -67.9% | -$823.47万 | 减仓 |
| RSG | REPUBLIC SVCS INC COM | $390.75万 | 0.03% | 17,841 | 0 | 0.0% | — | 不变 |
| HTO | H2O AMERICA COM | $424.27万 | 0.04% | 72,314 | 0 | 0.0% | — | 不变 |
| TGS | TRANSPORTADORA DE GAS DEL SU SPONSORED ADS B | $436.84万 | 0.04% | 126,219 | 25,203 | 24.9% | $87.23万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC COM | $439.33万 | 0.04% | 51,002 | 51,002 | — | $439.33万 | 新建仓 |
| PNR | PENTAIR PLC SHS | $446.99万 | 0.04% | 51,328 | 773 | 1.5% | $6.73万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC COM | $474.83万 | 0.04% | 108,359 | -116,297 | -51.8% | -$509.61万 | 减仓 |
| — | LXP INDUSTRIAL TRUST COM | $508.96万 | 0.04% | 110,021 | -63,062 | -36.4% | -$291.72万 | 减仓 |
| IRM | IRON MTN INC DEL COM | $515.47万 | 0.05% | 50,467 | -5,611 | -10.0% | -$57.31万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | $520.59万 | 0.05% | 32,041 | -3,275 | -9.3% | -$53.21万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | $520.83万 | 0.05% | 59,592 | -3,347 | -5.3% | -$29.25万 | 减仓 |
| TAC | TRANSALTA CORP COM | $531.91万 | 0.05% | 290,819 | 45,963 | 18.8% | $84.07万 | 加仓 |
| CUBE | CUBESMART COM | $543.16万 | 0.05% | 148,202 | 93,326 | 170.1% | $342.04万 | 加仓 |
| KRC | KILROY REALTY CORP COM | $546.37万 | 0.05% | 193,678 | 193,678 | — | $546.37万 | 新建仓 |
| MWA | MUELLER WTR PRODS INC COM SER A | $551.37万 | 0.05% | 200,572 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC COM | $585.42万 | 0.05% | 21,635 | -1,432 | -6.2% | -$38.75万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $608.54万 | 0.05% | 21,220 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC COM | $618.49万 | 0.05% | 47,166 | -76,303 | -61.8% | -$1,000.56万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $632.22万 | 0.06% | 15,175 | -17 | -0.1% | -$7,083 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC COM | $647.22万 | 0.06% | 40,954 | -4,198 | -9.3% | -$66.34万 | 减仓 |
| SYK | STRYKER CORPORATION COM | $648.91万 | 0.06% | 19,749 | -1,927 | -8.9% | -$63.32万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC COM | $651.88万 | 0.06% | 19,040 | 4,927 | 34.9% | $168.69万 | 加仓 |
| MCO | MOODYS CORP COM | $663.80万 | 0.06% | 15,216 | 15,216 | — | $663.80万 | 新建仓 |
| WMT | WALMART INC COM | $666.73万 | 0.06% | 53,651 | -12,284 | -18.6% | -$152.66万 | 减仓 |
| CSX | CSX CORP COM | $675.82万 | 0.06% | 164,633 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC COM | $692.81万 | 0.06% | 39,944 | -4,105 | -9.3% | -$71.20万 | 减仓 |
| APH | AMPHENOL CORP CL A | $696.49万 | 0.06% | 55,124 | -3,649 | -6.2% | -$46.11万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC COM | $705.65万 | 0.06% | 57,783 | 57,783 | — | $705.65万 | 新建仓 |
| CBRE | CBRE GROUP INC CL A | $710.42万 | 0.06% | 52,445 | -7,795 | -12.9% | -$105.59万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC COM | $719.63万 | 0.06% | 147,526 | -9,770 | -6.2% | -$47.66万 | 减仓 |
| D | DOMINION ENERGY INC COM | $721.12万 | 0.06% | 116,649 | 116,649 | — | $721.12万 | 新建仓 |
| GRMN | GARMIN LTD SHS | $726.26万 | 0.06% | 31,312 | 517 | 1.7% | $11.99万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | $733.49万 | 0.06% | 46,636 | -3,088 | -6.2% | -$48.57万 | 减仓 |
| IEX | IDEX CORP COM | $736.44万 | 0.06% | 38,852 | -2,573 | -6.2% | -$48.77万 | 减仓 |
| SO | SOUTHERN CO COM | $755.73万 | 0.07% | 78,300 | -7,961 | -9.2% | -$76.84万 | 减仓 |
| IQV | IQVIA HLDGS INC COM | $764.67万 | 0.07% | 44,839 | -4,558 | -9.2% | -$77.73万 | 减仓 |
| REG | REGENCY CTRS CORP COM | $765.31万 | 0.07% | 101,151 | 9,182 | 10.0% | $69.47万 | 加仓 |