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 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | $6.48亿 | 5.68% | 1,749,983 | 388,691 | 28.6% | $1.44亿 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $5.68亿 | 4.99% | 1,976,651 | -299,896 | -13.2% | -$8,623.78万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC COM | $5.62亿 | 4.93% | 133,538 | 41,251 | 44.7% | $1.74亿 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $5.43亿 | 4.76% | 2,759,171 | 663,052 | 31.6% | $1.31亿 | 加仓 |
| MKL | MARKEL GROUP INC COM | $4.33亿 | 3.80% | 226,148 | 21,287 | 10.4% | $4,074.48万 | 加仓 |
| META | META PLATFORMS INC CL A | $4.31亿 | 3.78% | 753,583 | 39,003 | 5.5% | $2,231.47万 | 加仓 |
| KKR | KKR & CO INC COM | $4.02亿 | 3.52% | 4,343,729 | 465,935 | 12.0% | $4,309.90万 | 加仓 |
| BRO | BROWN & BROWN INC COM | $3.83亿 | 3.36% | 5,871,215 | 1,332,631 | 29.4% | $8,690.09万 | 加仓 |
| AMZN | AMAZON COM INC COM | $3.71亿 | 3.26% | 1,782,896 | -35,623 | -2.0% | -$741.91万 | 减仓 |
| LFUS | LITTELFUSE INC COM | $3.33亿 | 2.92% | 982,714 | 2,216 | 0.2% | $75.20万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $3.29亿 | 2.89% | 679,011 | 257,398 | 61.1% | $1.25亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $3.22亿 | 2.82% | 952,622 | 1,909 | 0.2% | $64.51万 | 加仓 |
| CPAY | CORPAY INC COM SHS | $2.65亿 | 2.33% | 912,107 | 212,631 | 30.4% | $6,187.35万 | 加仓 |
| LEN | LENNAR CORP CL A | $2.31亿 | 2.03% | 2,662,147 | 698,774 | 35.6% | $6,068.15万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $2.17亿 | 1.90% | 440,724 | -5,405 | -1.2% | -$265.67万 | 减仓 |
| CB | CHUBB LTD SWITZ COM | $2.13亿 | 1.86% | 652,205 | 4,804 | 0.7% | $156.58万 | 加仓 |
| PTC | PTC INC COM | $2.09亿 | 1.83% | 1,465,377 | 164,925 | 12.7% | $2,350.02万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $1.87亿 | 1.64% | 1,071,854 | -104,527 | -8.9% | -$1,822.82万 | 减仓 |
| V | VISA INC COM CL A | $1.80亿 | 1.58% | 594,262 | -1,478 | -0.2% | -$44.67万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.60亿 | 1.40% | 333,365 | -21,520 | -6.1% | -$1,031.24万 | 减仓 |
| AAPL | APPLE INC COM | $1.43亿 | 1.26% | 564,361 | -48,741 | -7.9% | -$1,236.92万 | 减仓 |
| ZTS | ZOETIS INC CL A | $1.24亿 | 1.09% | 1,050,678 | -3,179 | -0.3% | -$37.58万 | 减仓 |
| NVR | NVR INC COM | $1.17亿 | 1.03% | 17,736 | 200 | 1.1% | $131.80万 | 加仓 |
| ADI | ANALOG DEVICES INC COM | $1.13亿 | 0.99% | 354,484 | -172,690 | -32.8% | -$5,493.96万 | 减仓 |
| ICLR | ICON PLC SHS | $1.02亿 | 0.89% | 918,713 | 175,165 | 23.6% | $1,938.38万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $9,335.82万 | 0.82% | 130 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC COM | $7,705.84万 | 0.68% | 248,986 | -26,957 | -9.8% | -$834.29万 | 减仓 |
| BAC | BANK AMERICA CORP COM | $6,603.49万 | 0.58% | 1,354,598 | 940,051 | 226.8% | $4,582.63万 | 加仓 |
| MRK | MERCK & CO INC COM | $6,290.67万 | 0.55% | 522,959 | -1,656 | -0.3% | -$19.92万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $6,129.35万 | 0.54% | 208,383 | -15,607 | -7.0% | -$459.06万 | 减仓 |
| PG | PROCTER & GAMBLE CO COM | $5,782.17万 | 0.51% | 400,329 | 217,863 | 119.4% | $3,146.72万 | 加仓 |
| PLD | PROLOGIS INC. COM | $5,409.29万 | 0.47% | 409,238 | 6,151 | 1.5% | $81.30万 | 加仓 |
| PEP | PEPSICO INC COM | $5,275.95万 | 0.46% | 339,748 | 20,884 | 6.5% | $324.31万 | 加仓 |
| JBL | JABIL INC COM | $5,217.40万 | 0.46% | 196,416 | 32,183 | 19.6% | $854.88万 | 加仓 |
| WCC | WESCO INTL INC COM | $5,197.44万 | 0.46% | 189,951 | 3,939 | 2.1% | $107.78万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $5,022.93万 | 0.44% | 256,298 | 81,152 | 46.3% | $1,590.42万 | 加仓 |
| INVH | INVITATION HOMES INC COM | $4,953.08万 | 0.43% | 1,993,191 | -83,230 | -4.0% | -$206.83万 | 减仓 |
| CACI | CACI INTL INC CL A | $4,951.50万 | 0.43% | 91,042 | 17,619 | 24.0% | $958.24万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $4,877.01万 | 0.43% | 424,642 | 41,331 | 10.8% | $474.69万 | 加仓 |
| NE | NOBLE CORP PLC ORD SHS A | $4,756.21万 | 0.42% | 969,270 | -232,327 | -19.3% | -$1,140.03万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | $4,739.31万 | 0.42% | 588,296 | 96,892 | 19.7% | $780.56万 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $4,598.40万 | 0.40% | 236,860 | -26,057 | -9.9% | -$505.87万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $4,401.18万 | 0.39% | 543,691 | 33,630 | 6.6% | $272.23万 | 加仓 |
| BC | BRUNSWICK CORP COM | $4,386.00万 | 0.38% | 602,804 | -151,242 | -20.1% | -$1,100.44万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV COM | $4,351.21万 | 0.38% | 927,565 | 266,268 | 40.3% | $1,249.06万 | 加仓 |
| LLY | ELI LILLY & CO COM | $4,228.01万 | 0.37% | 45,972 | -5,026 | -9.9% | -$462.24万 | 减仓 |
| WTFC | WINTRUST FINL CORP COM | $4,094.14万 | 0.36% | 294,670 | -35,854 | -10.8% | -$498.16万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | $4,043.94万 | 0.35% | 294,898 | 95,040 | 47.6% | $1,303.28万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $4,024.40万 | 0.35% | 202,956 | 54,092 | 36.3% | $1,072.59万 | 加仓 |
| CNH | CNH INDL N V SHS | $3,986.91万 | 0.35% | 3,624,464 | 508,089 | 16.3% | $558.90万 | 加仓 |
| OMC | OMNICOM GROUP INC COM | $3,876.97万 | 0.34% | 514,801 | 83,159 | 19.3% | $626.27万 | 加仓 |
| C | CITIGROUP INC COM NEW | $3,774.31万 | 0.33% | 332,802 | -110,903 | -25.0% | -$1,257.75万 | 减仓 |
| GILD | GILEAD SCIENCES INC COM | $3,724.73万 | 0.33% | 267,255 | -447 | -0.2% | -$6.23万 | 减仓 |
| TROX | TRONOX HOLDINGS PLC SHS | $3,667.41万 | 0.32% | 3,753,747 | -593,387 | -13.7% | -$579.74万 | 减仓 |
| CAT | CATERPILLAR INC COM | $3,643.43万 | 0.32% | 51,430 | -2,050 | -3.8% | -$145.23万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC COM | $3,632.65万 | 0.32% | 211,903 | -14,796 | -6.5% | -$253.65万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | $3,567.45万 | 0.31% | 1,981,915 | 688,245 | 53.2% | $1,238.84万 | 加仓 |
| BLK | BLACKROCK INC COM | $3,493.08万 | 0.31% | 36,324 | 400 | 1.1% | $38.47万 | 加仓 |
| ATS | ATS CORPORATION COM | $3,385.73万 | 0.30% | 863,486 | 48,455 | 5.9% | $189.99万 | 加仓 |
| RY | ROYAL BK CDA COM | $3,372.30万 | 0.30% | 152,083 | -169,079 | -52.6% | -$3,749.17万 | 减仓 |
| SYY | SYSCO CORP COM | $3,362.60万 | 0.29% | 471,414 | 84,799 | 21.9% | $604.87万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP COM | $3,352.56万 | 0.29% | 346,589 | 140,512 | 68.2% | $1,359.17万 | 加仓 |
| STAG | STAG INDUSTRIAL INC COM | $3,325.84万 | 0.29% | 922,306 | 320,957 | 53.4% | $1,157.37万 | 加仓 |
| MSM | MSC INDL DIRECT INC CL A | $3,309.72万 | 0.29% | 358,699 | 9,436 | 2.7% | $87.07万 | 加仓 |
| MDT | MEDTRONIC PLC SHS | $3,283.63万 | 0.29% | 378,953 | 19,231 | 5.3% | $166.64万 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $3,178.08万 | 0.28% | 148,761 | -49,664 | -25.0% | -$1,061.01万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | $3,164.85万 | 0.28% | 175,018 | 1,950 | 1.1% | $35.26万 | 加仓 |
| NKE | NIKE INC CL B | $3,157.73万 | 0.28% | 597,832 | 422,756 | 241.5% | $2,232.98万 | 加仓 |
| KO | COCA COLA CO COM | $3,039.34万 | 0.27% | 399,671 | -20,184 | -4.8% | -$153.49万 | 减仓 |
| WMB | WILLIAMS COS INC COM | $2,917.95万 | 0.26% | 400,941 | -33,589 | -7.7% | -$244.45万 | 减仓 |
| MHK | MOHAWK INDS INC COM | $2,913.02万 | 0.26% | 295,858 | -14,553 | -4.7% | -$143.29万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION COM | $2,902.65万 | 0.25% | 264,406 | 62,104 | 30.7% | $681.78万 | 加仓 |
| WLK | WESTLAKE CORPORATION COM | $2,854.01万 | 0.25% | 244,308 | 8,389 | 3.6% | $98.00万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $2,671.56万 | 0.23% | 143,225 | 18,308 | 14.7% | $341.50万 | 加仓 |
| ALV | AUTOLIV INC COM | $2,641.19万 | 0.23% | 251,159 | 8,082 | 3.3% | $84.99万 | 加仓 |
| LIN | LINDE PLC SHS | $2,641.01万 | 0.23% | 53,275 | -7,218 | -11.9% | -$357.82万 | 减仓 |
| — | THERMON GROUP HLDGS INC COM | $2,603.01万 | 0.23% | 516,471 | -173,206 | -25.1% | -$872.96万 | 减仓 |
| LITE | LUMENTUM HLDGS INC COM | $2,560.37万 | 0.22% | 36,433 | -94,480 | -72.2% | -$6,639.68万 | 减仓 |
| GEV | GE VERNOVA INC COM | $2,542.15万 | 0.22% | 29,126 | -6,926 | -19.2% | -$604.51万 | 减仓 |
| NEE | NEXTERA ENERGY INC COM | $2,475.83万 | 0.22% | 266,564 | 154,638 | 138.2% | $1,436.27万 | 加仓 |
| STRA | STRATEGIC ED INC COM | $2,463.75万 | 0.22% | 296,980 | -49,250 | -14.2% | -$408.58万 | 减仓 |
| DE | DEERE & CO COM | $2,416.13万 | 0.21% | 42,896 | -2,959 | -6.5% | -$166.67万 | 减仓 |
| EQIX | EQUINIX INC COM | $2,382.22万 | 0.21% | 24,304 | -13,645 | -36.0% | -$1,337.45万 | 减仓 |
| TKR | TIMKEN CO COM | $2,347.28万 | 0.21% | 233,398 | -89,159 | -27.6% | -$896.67万 | 减仓 |
| SF | STIFEL FINL CORP COM | $2,340.69万 | 0.21% | 316,652 | -211,900 | -40.1% | -$1,566.36万 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $2,305.32万 | 0.20% | 67,456 | 60,176 | 826.6% | $2,056.53万 | 加仓 |
| HSIC | SCHEIN HENRY INC COM | $2,254.48万 | 0.20% | 305,899 | 6,925 | 2.3% | $51.04万 | 加仓 |
| WELL | WELLTOWER INC COM | $2,160.87万 | 0.19% | 109,295 | -6,771 | -5.8% | -$133.87万 | 减仓 |
| ETR | ENTERGY CORP NEW COM | $2,159.91万 | 0.19% | 192,233 | 78,163 | 68.5% | $878.23万 | 加仓 |
| TSLA | TESLA INC COM | $2,129.29万 | 0.19% | 57,278 | -1,873 | -3.2% | -$69.63万 | 减仓 |
| KMI | KINDER MORGAN INC DEL COM | $2,106.14万 | 0.18% | 628,135 | -31,317 | -4.7% | -$105.01万 | 减仓 |
| TJX | TJX COS INC NEW COM | $2,028.99万 | 0.18% | 127,058 | -9,186 | -6.7% | -$146.69万 | 减仓 |
| ECL | ECOLAB INC COM | $1,975.73万 | 0.17% | 74,276 | -4,447 | -5.6% | -$118.29万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $1,920.83万 | 0.17% | 19,280 | -1,654 | -7.9% | -$164.79万 | 减仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $1,895.58万 | 0.17% | 66,803 | -12,732 | -16.0% | -$361.28万 | 减仓 |
| ORCL | ORACLE CORP COM | $1,895.52万 | 0.17% | 128,856 | -9,933 | -7.2% | -$146.12万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT CL A | $1,881.84万 | 0.17% | 674,012 | -116,114 | -14.7% | -$324.19万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | $1,881.16万 | 0.16% | 741,489 | -269,838 | -26.7% | -$684.58万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $1,853.12万 | 0.16% | 66,698 | -3,928 | -5.6% | -$109.13万 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $1,838.39万 | 0.16% | 36,795 | -4,269 | -10.4% | -$213.29万 | 减仓 |