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 |
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V COM | $8.18亿 | 6.26% | 2,911,008 | 151,837 | 5.5% | $4,267.08万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $7.12亿 | 5.44% | 1,991,007 | 14,356 | 0.7% | $513.04万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $6.62亿 | 5.06% | 1,775,420 | 25,437 | 1.5% | $948.85万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC COM | $6.03亿 | 4.61% | 3,382,804 | 44,354 | 1.3% | $790.57万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $5.38亿 | 4.11% | 1,126,067 | 173,445 | 18.2% | $8,283.21万 | 加仓 |
| AMZN | AMAZON COM INC COM | $4.61亿 | 3.52% | 1,932,470 | 149,574 | 8.4% | $3,564.95万 | 加仓 |
| MKL | MARKEL GROUP INC COM | $4.50亿 | 3.44% | 230,637 | 4,489 | 2.0% | $876.71万 | 加仓 |
| BRO | BROWN & BROWN INC COM | $4.30亿 | 3.29% | 6,709,042 | 837,827 | 14.3% | $5,374.66万 | 加仓 |
| META | META PLATFORMS INC CL A | $4.29亿 | 3.28% | 762,102 | 8,519 | 1.1% | $479.87万 | 加仓 |
| LFUS | LITTELFUSE INC COM | $4.25亿 | 3.25% | 933,511 | -49,203 | -5.0% | -$2,240.36万 | 减仓 |
| KKR | KKR & CO INC COM | $4.03亿 | 3.09% | 4,396,085 | 52,356 | 1.2% | $480.52万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $3.76亿 | 2.87% | 818,575 | 139,564 | 20.6% | $6,407.80万 | 加仓 |
| CPAY | CORPAY INC COM SHS | $3.07亿 | 2.35% | 922,400 | 10,293 | 1.1% | $343.03万 | 加仓 |
| V | VISA INC COM CL A | $2.92亿 | 2.23% | 849,805 | 255,543 | 43.0% | $8,767.42万 | 加仓 |
| LEN | LENNAR CORP CL A | $2.44亿 | 1.86% | 2,692,266 | 30,119 | 1.1% | $272.55万 | 加仓 |
| CB | CHUBB LIMITED COM | $2.25亿 | 1.72% | 660,867 | 8,662 | 1.3% | $295.15万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $2.23亿 | 1.71% | 444,819 | 4,095 | 0.9% | $205.31万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $2.09亿 | 1.60% | 1,044,555 | -27,299 | -2.5% | -$546.23万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.96亿 | 1.50% | 392,413 | 59,048 | 17.7% | $2,954.70万 | 加仓 |
| PTC | PTC INC COM | $1.69亿 | 1.29% | 1,483,872 | 18,495 | 1.3% | $210.12万 | 加仓 |
| AAPL | APPLE INC COM | $1.69亿 | 1.29% | 582,428 | 18,067 | 3.2% | $522.79万 | 加仓 |
| ICLR | ICON PUB LTD CO SHS | $1.67亿 | 1.28% | 961,665 | 42,952 | 4.7% | $746.12万 | 加仓 |
| ADI | ANALOG DEVICES INC COM | $1.28亿 | 0.98% | 322,902 | -31,582 | -8.9% | -$1,254.34万 | 减仓 |
| NVR | NVR INC COM | $1.23亿 | 0.94% | 18,017 | 281 | 1.6% | $191.46万 | 加仓 |
| AVGO | BROADCOM INC COM | $9,971.73万 | 0.76% | 263,977 | 14,991 | 6.0% | $566.29万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $9,809.93万 | 0.75% | 131 | 1 | 0.8% | $74.89万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $9,548.76万 | 0.73% | 415,941 | 415,941 | — | $9,548.76万 | 新建仓 |
| BAC | BANK OF AMER CORP COM | $7,820.80万 | 0.60% | 1,372,552 | 17,954 | 1.3% | $102.30万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $7,172.34万 | 0.55% | 489,112 | 88,783 | 22.2% | $1,301.91万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $6,906.30万 | 0.53% | 210,989 | 2,606 | 1.3% | $85.30万 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $6,456.06万 | 0.49% | 55,931 | 4,581 | 8.9% | $528.78万 | 加仓 |
| GILD | GILEAD SCIENCES INC COM | $6,188.89万 | 0.47% | 489,860 | 222,605 | 83.3% | $2,812.39万 | 加仓 |
| INVH | INVITATION HOMES INC COM | $6,112.77万 | 0.47% | 2,023,426 | 30,235 | 1.5% | $91.34万 | 加仓 |
| LLY | ELI LILLY & CO COM | $5,748.63万 | 0.44% | 47,928 | 1,956 | 4.3% | $234.61万 | 加仓 |
| JBL | JABIL INC COM | $5,716.32万 | 0.44% | 148,291 | -48,125 | -24.5% | -$1,855.12万 | 减仓 |
| WCC | WESCO INTL INC COM | $5,663.50万 | 0.43% | 163,955 | -25,996 | -13.7% | -$897.98万 | 减仓 |
| PLD | PROLOGIS INC. COM | $5,615.84万 | 0.43% | 414,545 | 5,307 | 1.3% | $71.89万 | 加仓 |
| CAT | CATERPILLAR INC COM | $5,345.27万 | 0.41% | 50,195 | -1,235 | -2.4% | -$131.52万 | 减仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $5,337.02万 | 0.41% | 123,163 | -25,598 | -17.2% | -$1,109.24万 | 减仓 |
| WTFC | WINTRUST FINL CORP COM | $5,297.46万 | 0.41% | 329,608 | 34,938 | 11.9% | $561.52万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $5,262.13万 | 0.40% | 1,242,826 | 1,071,406 | 625.0% | $4,536.33万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $5,148.41万 | 0.39% | 242,907 | -13,391 | -5.2% | -$283.82万 | 减仓 |
| MDT | MEDTRONIC PLC SHS | $4,955.48万 | 0.38% | 633,450 | 254,497 | 67.2% | $1,990.93万 | 加仓 |
| BC | BRUNSWICK CORP COM | $4,871.23万 | 0.37% | 578,256 | -24,548 | -4.1% | -$206.79万 | 减仓 |
| C | CITIGROUP INC COM NEW | $4,871.18万 | 0.37% | 348,041 | 15,239 | 4.6% | $213.29万 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $4,869.19万 | 0.37% | 67,347 | -109 | -0.2% | -$7.88万 | 减仓 |
| CNH | CNH INDL N V SHS | $4,700.75万 | 0.36% | 4,185,886 | 561,422 | 15.5% | $630.48万 | 加仓 |
| PEP | PEPSICO INC COM | $4,642.69万 | 0.36% | 342,887 | 3,139 | 0.9% | $42.50万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION COM | $4,446.85万 | 0.34% | 487,647 | 223,241 | 84.4% | $2,035.73万 | 加仓 |
| RY | ROYAL BK CDA COM | $4,412.87万 | 0.34% | 152,441 | 358 | 0.2% | $10.36万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $4,379.71万 | 0.33% | 539,639 | -4,052 | -0.7% | -$32.89万 | 减仓 |
| MRK | MERCK & CO INC COM | $4,264.09万 | 0.33% | 331,836 | -191,123 | -36.5% | -$2,455.93万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV COM | $4,239.89万 | 0.32% | 1,090,506 | 162,941 | 17.6% | $633.51万 | 加仓 |
| BLK | BLACKROCK INC COM | $4,176.54万 | 0.32% | 43,435 | 7,111 | 19.6% | $683.77万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | $3,861.69万 | 0.30% | 216,232 | 41,214 | 23.5% | $736.04万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | $3,719.42万 | 0.28% | 691,600 | -1,290,315 | -65.1% | -$6,939.31万 | 减仓 |
| OMC | OMNICOM GROUP INC COM | $3,669.82万 | 0.28% | 503,889 | -10,912 | -2.1% | -$79.47万 | 减仓 |
| TXN | TEXAS INSTRS INC COM | $3,589.87万 | 0.27% | 120,437 | -116,423 | -49.2% | -$3,470.22万 | 减仓 |
| YETI | YETI HLDGS INC COM | $3,559.05万 | 0.27% | 718,130 | 377,566 | 110.9% | $1,871.22万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP COM | $3,439.65万 | 0.26% | 340,290 | -6,299 | -1.8% | -$63.67万 | 减仓 |
| GEV | GE VERNOVA INC COM | $3,439.40万 | 0.26% | 29,275 | 149 | 0.5% | $17.51万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | $3,399.22万 | 0.26% | 645,626 | 57,330 | 9.7% | $301.84万 | 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 |
| KO | COCA COLA CO COM | $3,329.49万 | 0.25% | 409,683 | 10,012 | 2.5% | $81.37万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC COM | $3,276.10万 | 0.25% | 194,243 | -17,660 | -8.3% | -$297.85万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC COM | $3,261.37万 | 0.25% | 323,292 | 272,290 | 533.9% | $2,746.86万 | 加仓 |
| ATS | ATS CORPORATION COM | $3,252.49万 | 0.25% | 795,619 | -67,867 | -7.9% | -$277.44万 | 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 |
| 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 |
| WMB | WILLIAMS COS INC COM | $3,088.42万 | 0.24% | 415,445 | 14,504 | 3.6% | $107.82万 | 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 |
| CROX | CROCS INC COM | $2,989.59万 | 0.23% | 247,811 | 103,735 | 72.0% | $1,251.46万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP COM | $2,970.36万 | 0.23% | 327,348 | 327,348 | — | $2,970.36万 | 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 |
| AMD | ADVANCED MICRO DEVICES INC COM | $2,860.75万 | 0.22% | 49,246 | 49,246 | — | $2,860.75万 | 新建仓 |
| LIN | LINDE PLC SHS | $2,788.58万 | 0.21% | 53,736 | 461 | 0.9% | $23.92万 | 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 |
| DE | DEERE & CO COM | $2,744.37万 | 0.21% | 43,264 | 368 | 0.9% | $23.34万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $2,720.42万 | 0.21% | 218,613 | 15,657 | 7.7% | $194.84万 | 加仓 |
| ALV | AUTOLIV INC COM | $2,673.43万 | 0.20% | 230,131 | -21,028 | -8.4% | -$244.28万 | 减仓 |
| MHK | MOHAWK INDS INC COM | $2,619.73万 | 0.20% | 215,918 | -79,940 | -27.0% | -$969.91万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $2,543.77万 | 0.19% | 67,776 | 1,078 | 1.6% | $40.46万 | 加仓 |
| TSLA | TESLA INC COM | $2,515.36万 | 0.19% | 59,804 | 2,526 | 4.4% | $106.24万 | 加仓 |
| SHC | SOTERA HEALTH CO COM | $2,492.03万 | 0.19% | 1,403,962 | 1,403,962 | — | $2,492.03万 | 新建仓 |
| 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 |
| LITE | LUMENTUM HLDGS INC COM | $2,454.65万 | 0.19% | 28,607 | -7,826 | -21.5% | -$671.52万 | 减仓 |
| CACI | CACI INTL INC CL A | $2,403.67万 | 0.18% | 51,886 | -39,156 | -43.0% | -$1,813.94万 | 减仓 |
| GE | GE AEROSPACE COM NEW | $2,391.76万 | 0.18% | 63,997 | 2,234 | 3.6% | $83.49万 | 加仓 |
| EQIX | EQUINIX INC COM | $2,380.61万 | 0.18% | 22,838 | -1,466 | -6.0% | -$152.81万 | 减仓 |
| SF | STIFEL FINL CORP COM | $2,300.85万 | 0.18% | 329,777 | 13,125 | 4.1% | $91.57万 | 加仓 |
| ETR | ENTERGY CORP NEW COM | $2,265.31万 | 0.17% | 197,224 | 4,991 | 2.6% | $57.33万 | 加仓 |
| AIR | AAR CORP COM | $2,208.53万 | 0.17% | 154,518 | 22,780 | 17.3% | $325.59万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $2,176.57万 | 0.17% | 21,521 | 21,521 | — | $2,176.57万 | 新建仓 |
| HSIC | SCHEIN HENRY INC COM | $2,115.12万 | 0.16% | 253,247 | -52,652 | -17.2% | -$439.75万 | 减仓 |
| ECL | ECOLAB INC COM | $2,103.48万 | 0.16% | 75,499 | 1,223 | 1.6% | $34.07万 | 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 |
| PPL | PPL CORP COM | $2,087.63万 | 0.16% | 574,313 | 128,165 | 28.7% | $465.88万 | 加仓 |
| NKE | NIKE INC CL B | $2,040.11万 | 0.16% | 496,981 | -100,851 | -16.9% | -$413.99万 | 减仓 |
| ORCL | ORACLE CORP COM | $2,036.94万 | 0.16% | 138,993 | 10,137 | 7.9% | $148.56万 | 加仓 |
| TNC | TENNANT CO COM | $1,984.74万 | 0.15% | 226,724 | 3,655 | 1.6% | $32.00万 | 加仓 |