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 |
|---|---|---|---|---|---|---|---|---|
| HTO | H2O AMERICA COM | $424.27万 | 0.04% | 72,314 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC COM | $390.75万 | 0.03% | 17,841 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | $390.15万 | 0.03% | 19,760 | -41,707 | -67.9% | -$823.47万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | $388.78万 | 0.03% | 18,376 | 6,678 | 57.1% | $141.29万 | 加仓 |
| NOW | SERVICENOW INC COM | $387.16万 | 0.03% | 37,031 | -1,656 | -4.3% | -$17.31万 | 减仓 |
| SNA | SNAP ON INC COM | $384.21万 | 0.03% | 10,581 | -4,921 | -31.7% | -$178.69万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | $373.05万 | 0.03% | 79,104 | -175,733 | -69.0% | -$828.76万 | 减仓 |
| GLPI | GAMING & LEISURE P COM | $360.70万 | 0.03% | 81,293 | 81,293 | — | $360.70万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC COM | $342.60万 | 0.03% | 178,812 | 75,530 | 73.1% | $144.72万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $308.57万 | 0.03% | 37,480 | 14,149 | 60.6% | $116.49万 | 加仓 |
| PCG | PG&E CORP COM | $280.21万 | 0.02% | 159,481 | 48,566 | 43.8% | $85.33万 | 加仓 |
| VG | VENTURE GLOBAL INC COM CL A | $279.43万 | 0.02% | 177,303 | 177,303 | — | $279.43万 | 新建仓 |
| TDW | TIDEWATER INC NEW COM | $270.97万 | 0.02% | 32,432 | 3,278 | 11.2% | $27.39万 | 加仓 |
| — | THOMSON REUTERS CORP COM | $270.70万 | 0.02% | 30,006 | -1,259 | -4.0% | -$11.36万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | $263.17万 | 0.02% | 86,683 | 86,683 | — | $263.17万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $253.43万 | 0.02% | 17,325 | -309 | -1.8% | -$4.52万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $243.18万 | 0.02% | 8,711 | 8,711 | — | $243.18万 | 新建仓 |
| 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 |
| O | REALTY INCOME CORP COM | $193.54万 | 0.02% | 31,635 | -10,795 | -25.4% | -$66.04万 | 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 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | $167.43万 | 0.01% | 36,069 | -2,603 | -6.7% | -$12.08万 | 减仓 |
| CUZ | COUSINS PPTYS INC COM NEW | $147.83万 | 0.01% | 65,497 | 65,497 | — | $147.83万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC COM SER A | $114.02万 | 0.01% | 41,522 | 12,463 | 42.9% | $34.22万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC COM | $111.04万 | 0.01% | 96,890 | -26,549 | -21.5% | -$30.43万 | 重新持有 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | $108.83万 | 0.01% | 116,142 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $87.90万 | 0.01% | 56,167 | -306,317 | -84.5% | -$479.39万 | 减仓 |
| KIM | KIMCO REALTY CORP COM | $66.30万 | 0.01% | 29,504 | -320,948 | -91.6% | -$721.17万 | 减仓 |
| MSA | MSA SAFETY INC COM | $31.10万 | 0.00% | 1,897 | -5 | -0.3% | -$820 | 减仓 |
| 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 |
| MAC | MACERICH CO COM | $18.54万 | 0.00% | 9,812 | -136,064 | -93.3% | -$257.16万 | 重新持有 |
| MCK | MCKESSON CORP COM | $17.30万 | 0.00% | 200 | -97 | -32.7% | -$8.39万 | 减仓 |
| — | ELECTRONIC ARTS INC COM | $14.57万 | 0.00% | 715 | -43,555 | -98.4% | -$887.70万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC CL B | $13.57万 | 0.00% | 3,531 | -513 | -12.7% | -$1.97万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY COM | $12.12万 | 0.00% | 414 | -280 | -40.3% | -$8.19万 | 减仓 |
| FOX | FOX CORP CL B COM | $11.95万 | 0.00% | 2,251 | -66 | -2.8% | -$3,504 | 减仓 |
| HUM | HUMANA INC COM | $11.87万 | 0.00% | 685 | -359 | -34.4% | -$6.22万 | 减仓 |
| AMP | AMERIPRISE FINL INC COM | $9.46万 | 0.00% | 213 | -11 | -4.9% | -$4,887 | 减仓 |
| AZO | AUTOZONE INC COM | $9.46万 | 0.00% | 28 | -3 | -9.7% | -$1.01万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW COM | $3.24万 | 0.00% | 233 | -103 | -30.7% | -$1.43万 | 减仓 |
| REXR | REXFORD INDL RLTY INC COM | $1,440 | 0.00% | 44 | -166,352 | -100.0% | -$544.42万 | 减仓 |
| 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 |