Mn Services Vermogensbeheer B.V.
THE HAGUE P7 · SEC CIK 0001666940
$133.43亿2026Q2 申报市值
444持仓数
29.7%前十大占比 · 第一大 3.8%
45 / 31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
STX 新建仓+$6,147.00万
JPM 加仓+$4,749.55万
VRTX 新建仓+$3,680.80万
GLW 新建仓+$3,287.40万
NEE 加仓+$2,433.87万
2026Q2 卖出最多 按季末市值估算
GOOGL 减仓-$4.24亿
NVDA 减仓-$4.04亿
GOOG 减仓-$3.70亿
AAPL 减仓-$3.20亿
AMZN 减仓-$2.09亿
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 |
|---|---|---|---|---|---|---|---|---|
| CSL | CARLISLE COS INC | $431.70万 | 0.03% | 11,900 | 4,900 | 70.0% | $177.76万 | 加仓 |
| IREN | IREN LTD | $431.70万 | 0.03% | 94,400 | 94,400 | — | $431.70万 | 新建仓 |
| BBY | BEST BUY CO INC | $437.40万 | 0.03% | 57,644 | -18,400 | -24.2% | -$139.62万 | 减仓 |
| DAL | DELTA AIR LI | $441.70万 | 0.03% | 47,159 | -14,600 | -23.6% | -$136.75万 | 减仓 |
| WRB | WR BERKLEY CORP | $442.00万 | 0.03% | 62,668 | -54,200 | -46.4% | -$382.27万 | 减仓 |
| PNFP | PINNACLE FINANCI | $443.90万 | 0.03% | 44,000 | 44,000 | — | $443.90万 | 新建仓 |
| HEI | HEICO CORP | $446.50万 | 0.03% | 12,535 | -4,600 | -26.8% | -$163.85万 | 减仓 |
| FCNCA | FIRST CITIZENS-A | $450.50万 | 0.03% | 2,165 | -1,400 | -39.3% | -$291.32万 | 减仓 |
| BR | BROADRIDGE FINL | $461.60万 | 0.03% | 33,706 | -11,600 | -25.6% | -$158.86万 | 减仓 |
| BALL | BALL CORP | $464.30万 | 0.03% | 74,407 | -27,200 | -26.8% | -$169.73万 | 减仓 |
| NDSN | NORDSON CORP | $465.20万 | 0.03% | 15,421 | -6,100 | -28.3% | -$184.02万 | 减仓 |
| — | GREAT-WEST LIFEC | $466.20万 | 0.03% | 73,190 | -34,800 | -32.2% | -$221.67万 | 减仓 |
| NLY | ANNALY CAPITAL M | $468.10万 | 0.04% | 209,341 | -17,200 | -7.6% | -$38.46万 | 减仓 |
| GPC | GENUINE PARTS CO | $473.00万 | 0.04% | 40,089 | -13,400 | -25.1% | -$158.10万 | 减仓 |
| TSCO | TRACTOR SUPPLY | $482.40万 | 0.04% | 152,596 | -51,300 | -25.2% | -$162.17万 | 减仓 |
| — | WSP GLOBAL INC | $485.90万 | 0.04% | 39,202 | -12,200 | -23.7% | -$151.22万 | 减仓 |
| EXPE | EXPEDIA GROUP IN | $486.20万 | 0.04% | 19,000 | -600 | -3.1% | -$15.35万 | 减仓 |
| ZBH | ZIMMER BIOMET HO | $486.80万 | 0.04% | 56,544 | -19,700 | -25.8% | -$169.60万 | 减仓 |
| FDXF | FEDEX FREIGHT HO | $487.00万 | 0.04% | 32,254 | 32,254 | — | $487.00万 | 新建仓 |
| MAS | MASCO CORP | $488.00万 | 0.04% | 59,978 | 26,300 | 78.1% | $213.99万 | 加仓 |
| NTR | NUTRIEN LTD | $489.30万 | 0.04% | 77,686 | -110,439 | -58.7% | -$695.59万 | 减仓 |
| IEX | IDEX CORP | $490.50万 | 0.04% | 21,611 | -7,500 | -25.8% | -$170.23万 | 减仓 |
| GPN | GLOBAL PAYMENTS | $495.60万 | 0.04% | 68,307 | -26,500 | -28.0% | -$192.27万 | 减仓 |
| MGA | MAGNA INTL | $501.00万 | 0.04% | 76,221 | -24,900 | -24.6% | -$163.67万 | 减仓 |
| COIN | COINBASE GLOBA-A | $501.40万 | 0.04% | 34,300 | 2,700 | 8.5% | $39.47万 | 加仓 |
| AEE | AMEREN CORP | $506.40万 | 0.04% | 44,800 | 1,900 | 4.4% | $21.48万 | 加仓 |
| FTV | FORTIVE CORP | $506.50万 | 0.04% | 82,909 | -46,600 | -36.0% | -$284.68万 | 减仓 |
| STLD | STEEL DYNAMICS | $518.60万 | 0.04% | 22,600 | -32,392 | -58.9% | -$743.30万 | 减仓 |
| LII | LENNOX INTL INC | $526.30万 | 0.04% | 9,185 | -3,100 | -25.2% | -$177.63万 | 减仓 |
| NVR | NVR INC | $528.00万 | 0.04% | 775 | -360 | -31.7% | -$245.26万 | 减仓 |
| LEN | LENNAR CORP-A | $539.10万 | 0.04% | 59,572 | -29,800 | -33.3% | -$269.68万 | 减仓 |
| BRO | BROWN & BROWN | $539.80万 | 0.04% | 84,148 | -8,100 | -8.8% | -$51.96万 | 减仓 |
| GIS | GENERAL MILLS IN | $543.10万 | 0.04% | 156,071 | -52,500 | -25.2% | -$182.69万 | 减仓 |
| CTSH | COGNIZANT TECH-A | $544.20万 | 0.04% | 140,518 | -49,200 | -25.9% | -$190.54万 | 减仓 |
| PAAS | PAN AMER SILVER | $550.80万 | 0.04% | 122,900 | 122,900 | — | $550.80万 | 新建仓 |
| IP | INTL PAPER CO | $551.50万 | 0.04% | 144,742 | -45,200 | -23.8% | -$172.22万 | 减仓 |
| MLM | MARTIN MAR MTLS | $559.40万 | 0.04% | 9,700 | -13,803 | -58.7% | -$796.02万 | 减仓 |
| RS | RELIANCE INC | $560.90万 | 0.04% | 15,014 | -5,000 | -25.0% | -$186.79万 | 减仓 |
| — | BOMBARDIER INC-B | $561.60万 | 0.04% | 24,400 | 24,400 | — | $561.60万 | 新建仓 |
| HEI/A | HEICO CORP-A | $562.00万 | 0.04% | 21,789 | -7,200 | -24.8% | -$185.71万 | 减仓 |
| L | LOEWS CORP | $562.10万 | 0.04% | 49,652 | -19,300 | -28.0% | -$218.49万 | 减仓 |
| EFX | EQUIFAX INC | $562.50万 | 0.04% | 35,440 | -12,600 | -26.2% | -$199.99万 | 减仓 |
| LNT | ALLIANT ENERGY | $566.00万 | 0.04% | 74,189 | -23,300 | -23.9% | -$177.76万 | 减仓 |
| EL | ESTEE LAUDER | $568.80万 | 0.04% | 72,042 | -17,700 | -19.7% | -$139.75万 | 减仓 |
| — | AMCOR PLC | $573.90万 | 0.04% | 132,391 | -40,750 | -23.5% | -$176.65万 | 减仓 |
| IFF | INTL FLVR & FRAG | $577.60万 | 0.04% | 72,906 | -24,100 | -24.8% | -$190.93万 | 减仓 |
| ZM | ZOOM COMMUNICATI | $578.70万 | 0.04% | 67,051 | -28,200 | -29.6% | -$243.39万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $580.30万 | 0.04% | 12,868 | -4,700 | -26.8% | -$211.95万 | 减仓 |
| FWONK | LIBERTY MEDIA CO | $582.80万 | 0.04% | 61,255 | -19,000 | -23.7% | -$180.77万 | 减仓 |
| RDDT | REDDIT INC-A | $583.90万 | 0.04% | 33,640 | 7,400 | 28.2% | $128.44万 | 加仓 |
| FN | FABRINET | $584.60万 | 0.04% | 10,400 | 10,400 | — | $584.60万 | 新建仓 |
| FIS | FIDELITY NATIONA | $586.30万 | 0.04% | 150,788 | -51,300 | -25.4% | -$199.47万 | 减仓 |
| HPQ | HP INC | $588.60万 | 0.04% | 268,271 | -93,900 | -25.9% | -$206.02万 | 减仓 |
| STE | STERIS PLC | $594.90万 | 0.04% | 28,250 | -9,400 | -25.0% | -$197.95万 | 减仓 |
| KHC | KRAFT HEINZ CO/T | $598.00万 | 0.04% | 253,160 | -98,600 | -28.0% | -$232.91万 | 减仓 |
| PCG | PG&E CORP | $600.00万 | 0.04% | 356,700 | 7,300 | 2.1% | $12.28万 | 加仓 |
| CPAY | CORPAY INC | $607.00万 | 0.05% | 18,212 | -7,100 | -28.0% | -$236.64万 | 减仓 |
| VRSN | VERISIGN INC | $608.00万 | 0.05% | 24,171 | -8,000 | -24.9% | -$201.23万 | 减仓 |
| SNA | SNAP-ON INC | $609.00万 | 0.05% | 15,133 | -5,100 | -25.2% | -$205.24万 | 减仓 |
| KEY | KEYCORP | $613.20万 | 0.05% | 266,026 | -92,500 | -25.8% | -$213.22万 | 减仓 |
| ASTS | AST SPACEMOBILE | $615.80万 | 0.05% | 69,300 | 69,300 | — | $615.80万 | 新建仓 |
| RBA | RB GLOBAL INC | $622.50万 | 0.05% | 53,490 | -16,600 | -23.7% | -$193.19万 | 减仓 |
| VLTO | VERALTO CORP | $631.90万 | 0.05% | 71,251 | -25,900 | -26.7% | -$229.70万 | 减仓 |
| EXPD | EXPEDITORS INTL | $637.30万 | 0.05% | 39,102 | -13,900 | -26.2% | -$226.55万 | 减仓 |
| CHRW | CH ROBINSON | $640.00万 | 0.05% | 33,981 | -11,300 | -25.0% | -$212.82万 | 减仓 |
| LPLA | LPL FINANCIAL HO | $649.00万 | 0.05% | 23,042 | -7,700 | -25.0% | -$216.88万 | 减仓 |
| OKTA | OKTA INC | $658.30万 | 0.05% | 48,245 | -14,600 | -23.2% | -$199.22万 | 减仓 |
| AFRM | AFFIRM HOLDINGS | $659.70万 | 0.05% | 80,900 | 80,900 | — | $659.70万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIE | $666.30万 | 0.05% | 371,600 | 371,600 | — | $666.30万 | 新建仓 |
| LH | LABCORP HOLDINGS | $671.40万 | 0.05% | 23,980 | -8,200 | -25.5% | -$229.59万 | 减仓 |
| CHD | CHURCH & DWIGHT | $675.10万 | 0.05% | 69,689 | -24,600 | -26.1% | -$238.31万 | 减仓 |
| DGX | QUEST DIAGNOSTIC | $677.50万 | 0.05% | 31,966 | -10,400 | -24.5% | -$220.42万 | 减仓 |
| QSR | RESTAURANT BRAND | $678.50万 | 0.05% | 93,582 | -24,500 | -20.7% | -$177.63万 | 减仓 |
| VRSK | VERISK ANALYTI | $679.70万 | 0.05% | 37,858 | -15,400 | -28.9% | -$276.49万 | 减仓 |
| XPO | XPO INC | $683.60万 | 0.05% | 33,300 | 33,300 | — | $683.60万 | 新建仓 |
| WCN | WASTE CONNECTION | $685.10万 | 0.05% | 41,100 | -57,970 | -58.5% | -$966.31万 | 减仓 |
| CMS | CMS ENERGY CORP | $686.40万 | 0.05% | 89,730 | -23,800 | -21.0% | -$182.06万 | 减仓 |
| PFG | PRINCIPAL FINL | $686.70万 | 0.05% | 63,715 | -23,100 | -26.6% | -$248.96万 | 减仓 |
| FFIV | F5 INC | $686.90万 | 0.05% | 16,513 | -5,400 | -24.6% | -$224.63万 | 减仓 |
| WTW | WILLIS TOWERS WA | $691.40万 | 0.05% | 26,454 | -11,400 | -30.1% | -$297.95万 | 减仓 |
| RSG | REPUBLIC SVCS | $692.50万 | 0.05% | 32,500 | -51,362 | -61.2% | -$1,094.41万 | 减仓 |
| FSLR | FIRST SOLAR INC | $694.90万 | 0.05% | 29,451 | -9,600 | -24.6% | -$226.51万 | 减仓 |
| SW | SMURFIT WESTROCK | $706.40万 | 0.05% | 152,700 | 152,700 | — | $706.40万 | 新建仓 |
| MKL | MARKEL GROUP INC | $712.50万 | 0.05% | 3,648 | -1,250 | -25.5% | -$244.14万 | 减仓 |
| TROW | T ROWE PRICE GRP | $721.70万 | 0.05% | 63,483 | -21,700 | -25.5% | -$246.69万 | 减仓 |
| — | LOBLAW COS LTD | $731.80万 | 0.05% | 161,374 | -68,400 | -29.8% | -$310.18万 | 减仓 |
| CPRT | COPART INC | $736.20万 | 0.06% | 261,143 | -90,500 | -25.7% | -$255.13万 | 减仓 |
| MTZ | MASTEC INC | $740.60万 | 0.06% | 17,800 | 17,800 | — | $740.60万 | 新建仓 |
| CBOE | CBOE GLOBAL MARK | $741.10万 | 0.06% | 30,539 | -9,500 | -23.7% | -$230.54万 | 减仓 |
| RF | REGIONS FINANCIA | $744.20万 | 0.06% | 246,430 | -103,700 | -29.6% | -$313.17万 | 减仓 |
| HSY | HERSHEY CO/THE | $747.60万 | 0.06% | 42,610 | -14,000 | -24.7% | -$245.63万 | 减仓 |
| WST | WEST PHARMACEUT | $747.60万 | 0.06% | 20,824 | -7,700 | -27.0% | -$276.44万 | 减仓 |
| AWK | AMERICAN WATER W | $748.70万 | 0.06% | 56,900 | 56,900 | — | $748.70万 | 新建仓 |
| WDAY | WORKDAY INC-A | $752.50万 | 0.06% | 61,470 | -21,100 | -25.6% | -$258.30万 | 减仓 |
| DXCM | DEXCOM | $754.80万 | 0.06% | 112,077 | -41,600 | -27.1% | -$280.16万 | 减仓 |
| ILMN | ILLUMINA INC | $756.70万 | 0.06% | 43,035 | -17,900 | -29.4% | -$314.74万 | 减仓 |
| MTD | METTLER-TOLEDO | $757.90万 | 0.06% | 5,933 | -2,100 | -26.1% | -$268.26万 | 减仓 |
| VEEV | VEEVA SYSTEMS-A | $760.80万 | 0.06% | 42,868 | -16,400 | -27.7% | -$291.06万 | 减仓 |
| FISV | FISERV INC | $764.30万 | 0.06% | 155,812 | -58,300 | -27.2% | -$285.98万 | 减仓 |
| SYF | SYNCHRONY FINANC | $769.80万 | 0.06% | 101,227 | -48,500 | -32.4% | -$368.83万 | 减仓 |