Mn Services Vermogensbeheer B.V.
THE HAGUE P7 · SEC CIK 0001666940
$151.46亿2026Q1 申报市值
430持仓数
33.4%前十大占比 · 第一大 5.1%
0 / 12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
WAT 加仓+$442.53万
JPM 加仓+$126.49万
BAC 加仓+$59.48万
TD 加仓+$55.86万
GRMN 加仓+$53.36万
2026Q1 卖出最多 按季末市值估算
DOCU 清仓-$553.10万
NTNX 清仓-$496.20万
DT 清仓-$491.40万
BAH 清仓-$405.30万
SJM 清仓-$388.90万
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 |
|---|---|---|---|---|---|---|---|---|
| PODD | INSULET CORP | $565.90万 | 0.04% | 26,968 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTL INC | $570.20万 | 0.04% | 12,285 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $572.60万 | 0.04% | 21,521 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $589.40万 | 0.04% | 110,363 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS | $591.00万 | 0.04% | 46,433 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $600.60万 | 0.04% | 101,607 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN | $601.50万 | 0.04% | 92,248 | 0 | 0.0% | — | 不变 |
| — | APTIV PLC | $604.50万 | 0.04% | 87,057 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE INC | $608.30万 | 0.04% | 20,014 | 0 | 0.0% | — | 不变 |
| HEI/A | HEICO CORP-A | $611.90万 | 0.04% | 28,989 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP | $613.90万 | 0.04% | 349,400 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $617.50万 | 0.04% | 94,667 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $620.30万 | 0.04% | 36,681 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP | $628.20万 | 0.04% | 191,881 | 3,900 | 2.1% | $12.77万 | 加仓 |
| FFIV | F5 INC | $634.00万 | 0.04% | 21,913 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PAYMENTS | $638.10万 | 0.04% | 94,807 | 0 | 0.0% | — | 不变 |
| EL | ESTEE LAUDER | $644.10万 | 0.04% | 89,742 | 0 | 0.0% | — | 不变 |
| — | HOLOGIC INC | $649.70万 | 0.04% | 85,946 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC | $656.40万 | 0.04% | 46,069 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROK | $660.80万 | 0.04% | 98,519 | 0 | 0.0% | — | 不变 |
| RBA | RB GLOBAL INC | $670.00万 | 0.04% | 70,090 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CITIZENS-A | $671.90万 | 0.04% | 3,565 | 0 | 0.0% | — | 不变 |
| IP | INTL PAPER CO | $678.10万 | 0.04% | 189,942 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CO | $682.30万 | 0.05% | 80,255 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC | $683.90万 | 0.05% | 58,337 | 0 | 0.0% | — | 不变 |
| — | AMCOR PLC | $688.20万 | 0.05% | 173,141 | -1 | -0.0% | -$48 | 减仓 |
| ZBH | ZIMMER BIOMET HO | $689.40万 | 0.05% | 76,244 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC - A | $693.00万 | 0.05% | 55,078 | 0 | 0.0% | — | 不变 |
| P | EVERPURE INC-A | $693.10万 | 0.05% | 117,396 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $695.70万 | 0.05% | 362,171 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOB | $696.00万 | 0.05% | 123,600 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY | $699.60万 | 0.05% | 97,489 | 0 | 0.0% | — | 不变 |
| IFF | INTL FLVR & FRAG | $703.80万 | 0.05% | 97,006 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUT | $714.90万 | 0.05% | 28,524 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $715.90万 | 0.05% | 129,509 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $718.80万 | 0.05% | 358,526 | 0 | 0.0% | — | 不变 |
| SNA | SNAP-ON INC | $734.90万 | 0.05% | 20,233 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $736.00万 | 0.05% | 68,952 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL | $736.10万 | 0.05% | 45,306 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC | $736.60万 | 0.05% | 25,312 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC | $747.90万 | 0.05% | 1,135 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $751.10万 | 0.05% | 60,935 | 0 | 0.0% | — | 不变 |
| CHRW | CH ROBINSON | $752.00万 | 0.05% | 45,281 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL | $759.10万 | 0.05% | 53,002 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUN-A | $762.60万 | 0.05% | 35,325 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATI | $765.70万 | 0.05% | 95,251 | 0 | 0.0% | — | 不变 |
| TROW | T ROWE PRICE GRP | $767.80万 | 0.05% | 85,183 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $770.30万 | 0.05% | 39,051 | 0 | 0.0% | — | 不变 |
| WRB | WR BERKLEY CORP | $774.60万 | 0.05% | 116,868 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP-A | $776.10万 | 0.05% | 89,372 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS IN | $776.30万 | 0.05% | 208,571 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $778.60万 | 0.05% | 31,809 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINL | $782.30万 | 0.05% | 86,815 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO/T | $791.10万 | 0.05% | 351,760 | 0 | 0.0% | — | 不变 |
| — | WSP GLOBAL INC | $797.40万 | 0.05% | 51,402 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $799.00万 | 0.05% | 32,171 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $803.40万 | 0.05% | 46,332 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTIC | $830.30万 | 0.05% | 42,366 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $831.20万 | 0.05% | 81,181 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $832.60万 | 0.05% | 37,650 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY | $837.70万 | 0.06% | 135,500 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS | $858.60万 | 0.06% | 32,180 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $859.00万 | 0.06% | 97,151 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $862.10万 | 0.06% | 78,724 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $865.10万 | 0.06% | 48,040 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC-A | $870.10万 | 0.06% | 68,900 | -400 | -0.6% | -$5.05万 | 减仓 |
| WSM | WILLIAMS-SONOMA | $870.80万 | 0.06% | 47,759 | -1,200 | -2.5% | -$21.88万 | 减仓 |
| QSR | RESTAURANT BRAND | $871.00万 | 0.06% | 118,082 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT | $879.90万 | 0.06% | 94,289 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $880.80万 | 0.06% | 113,530 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANC | $898.60万 | 0.06% | 574,175 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIA | $914.50万 | 0.06% | 350,130 | -8,200 | -2.3% | -$21.42万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $918.30万 | 0.06% | 17,568 | -300 | -1.7% | -$15.68万 | 减仓 |
| TSCO | TRACTOR SUPPLY | $923.60万 | 0.06% | 203,896 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINANCIAL HO | $924.80万 | 0.06% | 30,742 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $924.90万 | 0.06% | 86,537 | 0 | 0.0% | — | 不变 |
| PHM | PULTEGROUP INC | $928.60万 | 0.06% | 78,956 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION-A | $935.40万 | 0.06% | 62,358 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $937.50万 | 0.06% | 4,898 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FIN | $944.50万 | 0.06% | 60,024 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTE | $944.50万 | 0.06% | 61,932 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATIONA | $948.00万 | 0.06% | 202,088 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM | $965.10万 | 0.06% | 153,677 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS | $989.90万 | 0.07% | 54,992 | -1,000 | -1.8% | -$18.00万 | 减仓 |
| ES | EVERSOURCE ENERG | $997.20万 | 0.07% | 143,936 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $1,002.40万 | 0.07% | 9,390 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINANCI | $1,005.00万 | 0.07% | 167,577 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $1,006.00万 | 0.07% | 20,499 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTI | $1,010.60万 | 0.07% | 53,258 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR | $1,010.70万 | 0.07% | 163,220 | -3,500 | -2.1% | -$21.67万 | 减仓 |
| MTD | METTLER-TOLEDO | $1,013.10万 | 0.07% | 8,033 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANC | $1,018.40万 | 0.07% | 149,727 | 0 | 0.0% | — | 不变 |
| — | POWER CORP CDA | $1,032.00万 | 0.07% | 215,049 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYSTEMS-A | $1,041.10万 | 0.07% | 59,268 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TRUST | $1,043.70万 | 0.07% | 74,778 | 0 | 0.0% | — | 不变 |
| — | LOBLAW COS LTD | $1,044.20万 | 0.07% | 229,774 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC-A | $1,072.70万 | 0.07% | 82,570 | 0 | 0.0% | — | 不变 |
| FTS | FORTIS INC | $1,073.90万 | 0.07% | 193,104 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $1,081.70万 | 0.07% | 147,809 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES | $1,084.70万 | 0.07% | 74,913 | 0 | 0.0% | — | 不变 |