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 |
|---|---|---|---|---|---|---|---|---|
| FSLR | FIRST SOLAR INC COM | $1,983.98万 | 0.15% | 84,081 | 37,923 | 82.2% | $894.83万 | 加仓 |
| ACIW | ACI WORLDWIDE INC COM | $1,983.03万 | 0.15% | 394,318 | 394,318 | — | $1,983.03万 | 新建仓 |
| GNTX | GENTEX CORP COM | $1,975.31万 | 0.15% | 781,682 | 6,244 | 0.8% | $15.78万 | 加仓 |
| WLK | WESTLAKE CORPORATION COM | $1,959.57万 | 0.15% | 268,434 | 24,126 | 9.9% | $176.12万 | 加仓 |
| STRA | STRATEGIC ED INC COM | $1,956.81万 | 0.15% | 255,391 | -41,589 | -14.0% | -$318.65万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | $1,930.83万 | 0.15% | 157,029 | 8,745 | 5.9% | $107.53万 | 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 |
| HD | HOME DEPOT INC COM | $1,924.01万 | 0.15% | 54,554 | 526 | 1.0% | $18.55万 | 加仓 |
| WELL | WELLTOWER INC COM | $1,873.82万 | 0.14% | 82,558 | -26,737 | -24.5% | -$606.85万 | 减仓 |
| TJX | TJX COS INC NEW COM | $1,828.15万 | 0.14% | 120,670 | -6,388 | -5.0% | -$96.78万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $1,813.22万 | 0.14% | 19,383 | 103 | 0.5% | $9.64万 | 加仓 |
| CRM | SALESFORCE INC COM | $1,808.53万 | 0.14% | 115,443 | 21,800 | 23.3% | $341.52万 | 加仓 |
| ABBV | ABBVIE INC COM | $1,803.86万 | 0.14% | 71,684 | 2,708 | 3.9% | $68.14万 | 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 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $1,788.02万 | 0.14% | 75,339 | 674 | 0.9% | $16.00万 | 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 |
| ABT | ABBOTT LABORATORIES COM | $1,729.41万 | 0.13% | 190,590 | 15,738 | 9.0% | $142.81万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $1,708.39万 | 0.13% | 33,263 | -3,532 | -9.6% | -$181.40万 | 减仓 |
| 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 |
| NEE | NEXTERA ENERGY INC COM | $1,644.75万 | 0.13% | 187,393 | -79,171 | -29.7% | -$694.88万 | 减仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $1,632.96万 | 0.12% | 68,322 | 1,519 | 2.3% | $36.31万 | 加仓 |
| ETN | EATON CORP PLC SHS | $1,620.53万 | 0.12% | 38,030 | 7,074 | 22.9% | $301.44万 | 加仓 |
| CL | COLGATE PALMOLIVE CO COM | $1,597.33万 | 0.12% | 174,229 | 224 | 0.1% | $2.05万 | 加仓 |
| QGEN | QIAGEN NV ORD SHARES | $1,556.55万 | 0.12% | 398,095 | -33,158 | -7.7% | -$129.65万 | 减仓 |
| TKR | TIMKEN CO COM | $1,531.14万 | 0.12% | 105,363 | -128,035 | -54.9% | -$1,860.60万 | 减仓 |
| CSCO | CISCO SYS INC COM | $1,497.09万 | 0.11% | 127,455 | -65,461 | -33.9% | -$768.90万 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $1,488.08万 | 0.11% | 89,773 | 3,811 | 4.4% | $63.17万 | 加仓 |
| MELI | MERCADOLIBRE INC COM | $1,471.98万 | 0.11% | 8,672 | 84 | 1.0% | $14.26万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $1,464.58万 | 0.11% | 40,796 | -10,705 | -20.8% | -$384.31万 | 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 |
| EW | EDWARDS LIFESCIENCES CORP COM | $1,437.73万 | 0.11% | 158,935 | -12,420 | -7.2% | -$112.35万 | 减仓 |
| — | AVALONBAY CMNTYS INC COM | $1,433.91万 | 0.11% | 75,993 | 25,121 | 49.4% | $474.01万 | 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 |
| PH | PARKER-HANNIFIN CORP COM | $1,349.02万 | 0.10% | 13,792 | 507 | 3.8% | $49.59万 | 加仓 |
| PGR | PROGRESSIVE CORP COM | $1,344.63万 | 0.10% | 61,553 | 1,359 | 2.3% | $29.69万 | 加仓 |
| VTR | VENTAS INC COM | $1,276.77万 | 0.10% | 143,780 | 10,190 | 7.6% | $90.49万 | 加仓 |
| D | DOMINION ENERGY INC COM | $1,276.51万 | 0.10% | 186,925 | 70,276 | 60.2% | $479.91万 | 加仓 |
| TRGP | TARGA RES CORP COM | $1,273.16万 | 0.10% | 47,481 | -702 | -1.5% | -$18.82万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP COM | $1,268.05万 | 0.10% | 40,308 | 3,196 | 8.6% | $100.54万 | 加仓 |
| ENB | ENBRIDGE INC COM | $1,252.43万 | 0.10% | 162,843 | 15,415 | 10.5% | $118.56万 | 加仓 |
| NFLX | NETFLIX INC. COM | $1,245.93万 | 0.10% | 174,500 | -15,252 | -8.0% | -$108.90万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | $1,240.56万 | 0.09% | 470,801 | -270,688 | -36.5% | -$713.26万 | 减仓 |
| WFG | WEST FRASER TIMBER CO LTD COM | $1,232.39万 | 0.09% | 128,361 | -11,197 | -8.0% | -$107.50万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC COM | $1,195.12万 | 0.09% | 82,252 | 35,086 | 74.4% | $509.80万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $1,192.52万 | 0.09% | 46,955 | 46,955 | — | $1,192.52万 | 新建仓 |
| PSA | PUBLIC STORAGE COM | $1,164.16万 | 0.09% | 36,573 | -12,742 | -25.8% | -$405.59万 | 减仓 |
| QDEL | QUIDELORTHO CORP COM | $1,133.34万 | 0.09% | 647,069 | 647,069 | — | $1,133.34万 | 新建仓 |
| APH | AMPHENOL CORP CL A | $1,126.37万 | 0.09% | 63,882 | 8,758 | 15.9% | $154.42万 | 加仓 |
| WFC | WELLS FARGO & CO COM | $1,121.76万 | 0.09% | 135,740 | 5,937 | 4.6% | $49.06万 | 加仓 |
| LXFR | LUXFER HLDGS PLC SHS | $1,089.52万 | 0.08% | 603,949 | -191,523 | -24.1% | -$345.51万 | 减仓 |
| MPC | MARATHON PETE CORP COM | $1,065.66万 | 0.08% | 41,681 | -13,507 | -24.5% | -$345.33万 | 减仓 |
| KMI | KINDER MORGAN INC DEL COM | $1,058.85万 | 0.08% | 331,200 | -296,935 | -47.3% | -$949.30万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $1,046.27万 | 0.08% | 25,173 | 3,538 | 16.4% | $147.05万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $1,039.01万 | 0.08% | 78,964 | -797 | -1.0% | -$10.49万 | 减仓 |
| SRE | SEMPRA COM | $1,030.52万 | 0.08% | 111,155 | 111,155 | — | $1,030.52万 | 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 |
| AVY | AVERY DENNISON CORP COM | $1,024.20万 | 0.08% | 63,086 | 63,086 | — | $1,024.20万 | 新建仓 |
| TAC | TRANSALTA CORP COM | $1,017.66万 | 0.08% | 518,686 | 227,867 | 78.4% | $447.08万 | 加仓 |
| DLR | DIGITAL RLTY TR INC COM | $996.29万 | 0.08% | 55,479 | -801 | -1.4% | -$14.38万 | 减仓 |
| TRIP | TRIPADVISOR INC COM | $981.76万 | 0.08% | 716,088 | -236,679 | -24.8% | -$324.49万 | 减仓 |
| LNT | ALLIANT ENERGY CORP COM | $970.81万 | 0.07% | 127,252 | 3,699 | 3.0% | $28.22万 | 加仓 |
| MEDP | MEDPACE HLDGS INC COM | $931.71万 | 0.07% | 17,593 | 17,593 | — | $931.71万 | 新建仓 |
| UNP | UNION PAC CORP COM | $926.54万 | 0.07% | 34,064 | -9,354 | -21.5% | -$254.43万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | $924.66万 | 0.07% | 106,161 | 46,569 | 78.1% | $405.62万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP COM | $913.23万 | 0.07% | 85,349 | 85,349 | — | $913.23万 | 新建仓 |
| MCD | MCDONALDS CORP COM | $911.86万 | 0.07% | 33,734 | 1,494 | 4.6% | $40.38万 | 加仓 |
| NEM | NEWMONT CORP COM | $911.70万 | 0.07% | 97,612 | 3,433 | 3.6% | $32.06万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO COM | $907.08万 | 0.07% | 26,344 | 1,696 | 6.9% | $58.40万 | 加仓 |
| IQV | IQVIA HLDGS INC COM | $903.75万 | 0.07% | 46,773 | 1,934 | 4.3% | $37.37万 | 加仓 |
| VICI | VICI PPTYS INC COM | $903.25万 | 0.07% | 340,209 | -23,008 | -6.3% | -$61.09万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $884.88万 | 0.07% | 25,044 | 3,824 | 18.0% | $135.11万 | 加仓 |
| FE | FIRSTENERGY CORP COM | $882.48万 | 0.07% | 185,629 | -3,969 | -2.1% | -$18.87万 | 减仓 |
| IEX | IDEX CORP COM | $879.48万 | 0.07% | 38,752 | -100 | -0.3% | -$2.27万 | 减仓 |
| DHR | DANAHER CORP DEL COM | $854.30万 | 0.07% | 44,850 | -7,687 | -14.6% | -$146.42万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC COM | $847.40万 | 0.06% | 395,982 | -275,892 | -41.1% | -$590.41万 | 减仓 |
| CSX | CSX CORP COM | $827.36万 | 0.06% | 174,072 | 9,439 | 5.7% | $44.86万 | 加仓 |
| PSX | PHILLIPS 66 COM | $826.49万 | 0.06% | 48,890 | -4,926 | -9.2% | -$83.27万 | 减仓 |
| TROX | TRONOX HOLDINGS PLC SHS | $809.48万 | 0.06% | 1,284,886 | -2,468,861 | -65.8% | -$1,555.38万 | 减仓 |
| SO | SOUTHERN CO COM | $779.68万 | 0.06% | 81,463 | 3,163 | 4.0% | $30.27万 | 加仓 |
| AMT | AMERICAN TOWER CORP COM | $776.19万 | 0.06% | 47,453 | -11,708 | -19.8% | -$191.51万 | 减仓 |
| MCO | MOODYS CORP COM | $749.31万 | 0.06% | 16,544 | 1,328 | 8.7% | $60.15万 | 加仓 |
| SYK | STRYKER CORPORATION COM | $746.42万 | 0.06% | 23,708 | 3,959 | 20.0% | $124.65万 | 加仓 |
| O | REALTY INCOME CORP COM | $739.92万 | 0.06% | 119,419 | 87,784 | 277.5% | $543.91万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $731.88万 | 0.06% | 14,901 | -274 | -1.8% | -$13.46万 | 减仓 |
| REXR | REXFORD INDL RLTY INC COM | $728.89万 | 0.06% | 217,580 | 217,536 | 494,400.0% | $728.75万 | 加仓 |
| GRMN | GARMIN LTD SHS | $713.55万 | 0.05% | 30,039 | -1,273 | -4.1% | -$30.24万 | 减仓 |
| CBRE | CBRE GROUP INC CL A | $706.38万 | 0.05% | 52,445 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP COM | $699.01万 | 0.05% | 97,627 | -70,571 | -42.0% | -$505.29万 | 减仓 |
| MAC | MACERICH CO COM | $693.79万 | 0.05% | 275,422 | 265,610 | 2,707.0% | $669.07万 | 加仓 |
| TRP | TC ENERGY CORP COM | $685.13万 | 0.05% | 72,948 | -124,825 | -63.1% | -$1,172.36万 | 减仓 |
| BKR | BAKER HUGHES COMPANY CL A | $680.04万 | 0.05% | 122,529 | -93,026 | -43.2% | -$516.29万 | 减仓 |
| GLPI | GAMING & LEISURE P COM | $671.15万 | 0.05% | 150,719 | 69,426 | 85.4% | $309.15万 | 加仓 |
| ROL | ROLLINS INC COM | $667.80万 | 0.05% | 159,991 | 3,500 | 2.2% | $14.61万 | 加仓 |
| REG | REGENCY CTRS CORP COM | $644.65万 | 0.05% | 80,844 | -20,307 | -20.1% | -$161.93万 | 减仓 |
| IRM | IRON MTN INC DEL COM | $638.94万 | 0.05% | 50,585 | 118 | 0.2% | $1.49万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC COM | $627.06万 | 0.05% | 21,441 | 2,401 | 12.6% | $70.22万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | $617.91万 | 0.05% | 118,488 | 39,384 | 49.8% | $205.39万 | 加仓 |
| WMT | WALMART INC COM | $617.62万 | 0.05% | 54,531 | 880 | 1.6% | $9.97万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC COM | $601.39万 | 0.05% | 147,146 | -380 | -0.3% | -$1.55万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | $572.66万 | 0.04% | 46,516 | -120 | -0.3% | -$1.48万 | 减仓 |