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 |
|---|---|---|---|---|---|---|---|---|
| COR | CENCORA INC | $1,521.60万 | 0.11% | 53,772 | -18,400 | -25.5% | -$520.67万 | 减仓 |
| RKLB | ROCKET LAB CORP | $1,541.00万 | 0.12% | 151,600 | 151,600 | — | $1,541.00万 | 新建仓 |
| AFL | AFLAC INC | $1,584.30万 | 0.12% | 135,122 | -63,600 | -32.0% | -$745.71万 | 减仓 |
| F | FORD MOTOR CO | $1,587.00万 | 0.12% | 1,141,698 | -353,200 | -23.6% | -$490.96万 | 减仓 |
| AME | AMETEK INC | $1,604.10万 | 0.12% | 66,303 | -22,200 | -25.1% | -$537.10万 | 减仓 |
| FAST | FASTENAL CO | $1,607.20万 | 0.12% | 334,626 | -105,100 | -23.9% | -$504.79万 | 减仓 |
| ROK | ROCKWELL AUTOMAT | $1,612.30万 | 0.12% | 32,567 | -10,800 | -24.9% | -$534.68万 | 减仓 |
| CARR | CARRIER GLOB | $1,615.20万 | 0.12% | 220,200 | 96,600 | 78.2% | $708.58万 | 加仓 |
| CAH | CARDINAL HEALTH | $1,632.60万 | 0.12% | 68,725 | -23,700 | -25.6% | -$563.01万 | 减仓 |
| CTAS | CINTAS CORP | $1,686.00万 | 0.13% | 99,129 | -41,100 | -29.3% | -$699.03万 | 减仓 |
| — | TE CONNECTIVITY | $1,718.80万 | 0.13% | 85,253 | -29,500 | -25.7% | -$594.75万 | 减仓 |
| AJG | ARTHUR J GALLAGH | $1,720.00万 | 0.13% | 74,921 | -23,000 | -23.5% | -$528.02万 | 减仓 |
| TGT | TARGET CORP | $1,723.50万 | 0.13% | 131,955 | -42,600 | -24.4% | -$556.41万 | 减仓 |
| GWW | WW GRAINGER INC | $1,736.80万 | 0.13% | 12,767 | -4,800 | -27.3% | -$652.98万 | 减仓 |
| KEYS | KEYSIGHT TEC | $1,737.90万 | 0.13% | 49,644 | -16,600 | -25.1% | -$581.12万 | 减仓 |
| HPE | HEWLETT PACKA | $1,743.80万 | 0.13% | 386,557 | -119,200 | -23.6% | -$537.72万 | 减仓 |
| NTIOF | NATL BK CANADA | $1,772.10万 | 0.13% | 112,284 | -37,700 | -25.1% | -$594.99万 | 减仓 |
| HCA | HCA HEALTHCARE I | $1,777.70万 | 0.13% | 45,596 | -25,700 | -36.0% | -$1,001.99万 | 减仓 |
| LITE | LUMENTUM HOL | $1,784.80万 | 0.13% | 20,800 | 20,800 | — | $1,784.80万 | 新建仓 |
| ALL | ALLSTATE CORP | $1,798.40万 | 0.13% | 75,583 | -26,000 | -25.6% | -$618.64万 | 减仓 |
| TFC | TRUIST FINANCIAL | $1,801.40万 | 0.14% | 361,575 | -141,500 | -28.1% | -$704.97万 | 减仓 |
| CNI | CAN NATL RAILWAY | $1,806.10万 | 0.14% | 151,395 | -53,000 | -25.9% | -$632.28万 | 减仓 |
| — | WARNER BROS DISC | $1,830.00万 | 0.14% | 686,405 | -216,800 | -24.0% | -$578.00万 | 减仓 |
| PCAR | PACCAR INC | $1,841.70万 | 0.14% | 153,321 | -52,100 | -25.4% | -$625.83万 | 减仓 |
| BSX | BOSTON SCIENTIFC | $1,848.10万 | 0.14% | 433,013 | -135,500 | -23.8% | -$578.31万 | 减仓 |
| MPWR | MONOLITHIC POWER | $1,887.30万 | 0.14% | 13,653 | -4,700 | -25.6% | -$649.70万 | 减仓 |
| REGN | REGENERON PHARM | $1,890.10万 | 0.14% | 30,313 | -10,900 | -26.4% | -$679.65万 | 减仓 |
| AON | AON PLC-CLASS A | $1,969.80万 | 0.15% | 59,386 | -15,100 | -20.3% | -$500.86万 | 减仓 |
| MCO | MOODY'S CORP | $1,980.20万 | 0.15% | 43,720 | -18,700 | -30.0% | -$846.97万 | 减仓 |
| MNST | MONSTER BEVERAGE | $1,984.90万 | 0.15% | 206,500 | 206,500 | — | $1,984.90万 | 新建仓 |
| MFC | MANULIFE FIN | $1,985.20万 | 0.15% | 489,656 | -169,900 | -25.8% | -$688.82万 | 减仓 |
| FDX | FEDEX CORP | $1,985.50万 | 0.15% | 63,408 | -24,400 | -27.8% | -$764.04万 | 减仓 |
| CIEN | CIENA CORP | $2,021.10万 | 0.15% | 41,200 | 41,200 | — | $2,021.10万 | 新建仓 |
| FIX | COMFORT SYSTEMS | $2,021.60万 | 0.15% | 10,200 | 10,200 | — | $2,021.60万 | 新建仓 |
| GM | GENERAL MOTORS C | $2,030.30万 | 0.15% | 263,405 | -109,600 | -29.4% | -$844.79万 | 减仓 |
| ICE | INTERCONT EXCH I | $2,033.00万 | 0.15% | 165,138 | -56,800 | -25.6% | -$699.26万 | 减仓 |
| CL | COLGATE-PALMOLIV | $2,036.10万 | 0.15% | 222,088 | -75,300 | -25.3% | -$690.35万 | 减仓 |
| TRV | TRAVELERS COS IN | $2,046.20万 | 0.15% | 61,984 | -26,500 | -29.9% | -$874.81万 | 减仓 |
| ECL | ECOLAB INC | $2,062.90万 | 0.15% | 74,043 | -24,500 | -24.9% | -$682.59万 | 减仓 |
| NXPI | NXP SEMICONDUCTO | $2,066.90万 | 0.15% | 73,546 | -23,500 | -24.2% | -$660.43万 | 减仓 |
| URI | UNITED RENTALS | $2,082.00万 | 0.16% | 18,378 | -6,700 | -26.7% | -$759.03万 | 减仓 |
| — | CRH PLC | $2,087.10万 | 0.16% | 195,058 | -67,600 | -25.7% | -$723.31万 | 减仓 |
| INTU | INTUIT INC | $2,108.00万 | 0.16% | 80,765 | -27,400 | -25.3% | -$715.15万 | 减仓 |
| CI | THE CIGNA GROUP | $2,123.30万 | 0.16% | 77,020 | -27,600 | -26.4% | -$760.88万 | 减仓 |
| COHR | COHERENT CORP | $2,130.10万 | 0.16% | 54,000 | 54,000 | — | $2,130.10万 | 新建仓 |
| ITW | ILLINOIS TOOL WO | $2,151.60万 | 0.16% | 79,550 | -28,100 | -26.1% | -$760.02万 | 减仓 |
| AEP | AMERICAN ELECTRI | $2,166.00万 | 0.16% | 158,325 | -50,400 | -24.1% | -$689.51万 | 减仓 |
| TDG | TRANSDIGM GROUP | $2,181.70万 | 0.16% | 16,379 | -5,200 | -24.1% | -$692.65万 | 减仓 |
| HOOD | ROBINHOOD MARK-A | $2,192.80万 | 0.16% | 218,664 | -63,700 | -22.6% | -$638.79万 | 减仓 |
| TER | TERADYNE INC | $2,207.20万 | 0.17% | 45,619 | -16,600 | -26.7% | -$803.16万 | 减仓 |
| NET | CLOUDFLARE INC-A | $2,217.40万 | 0.17% | 90,402 | -27,800 | -23.5% | -$681.88万 | 减仓 |
| ACN | ACCENTURE PLC-A | $2,226.00万 | 0.17% | 178,878 | -61,700 | -25.6% | -$767.81万 | 减仓 |
| ORLY | O'REILLY AUTOMOT | $2,248.10万 | 0.17% | 244,122 | -87,300 | -26.3% | -$803.94万 | 减仓 |
| CP | CANADIAN PACIFIC | $2,252.90万 | 0.17% | 259,951 | -102,800 | -28.3% | -$890.93万 | 减仓 |
| BKNG | BOOKING HOLDINGS | $2,261.00万 | 0.17% | 126,850 | -3,200 | -2.5% | -$57.04万 | 减仓 |
| MELI | MERCADOLIBRE INC | $2,268.10万 | 0.17% | 13,362 | -4,300 | -24.3% | -$729.89万 | 减仓 |
| UPS | UNITED PARCEL-B | $2,332.40万 | 0.17% | 216,966 | -66,200 | -23.4% | -$711.65万 | 减仓 |
| CME | CME GROUP INC | $2,334.40万 | 0.17% | 105,710 | -33,500 | -24.1% | -$739.78万 | 减仓 |
| MRSH | MARSH & MCLENNAN | $2,339.70万 | 0.18% | 140,377 | -50,400 | -26.4% | -$840.03万 | 减仓 |
| EMR | EMERSON ELEC CO | $2,342.90万 | 0.18% | 163,670 | -54,000 | -24.8% | -$773.00万 | 减仓 |
| SHW | SHERWIN-WILLIAMS | $2,350.10万 | 0.18% | 68,252 | -24,000 | -26.0% | -$826.38万 | 减仓 |
| RCL | ROYAL CARIBBEAN | $2,359.20万 | 0.18% | 74,300 | 33,800 | 83.5% | $1,073.23万 | 加仓 |
| MAR | MARRIOTT INTL-A | $2,360.30万 | 0.18% | 63,689 | -26,600 | -29.5% | -$985.79万 | 减仓 |
| SNPS | SYNOPSYS INC | $2,365.30万 | 0.18% | 53,025 | -18,300 | -25.7% | -$816.31万 | 减仓 |
| DDOG | DATADOG INC-A | $2,370.00万 | 0.18% | 91,026 | -19,600 | -17.7% | -$510.32万 | 减仓 |
| BE | BLOOM ENERGY C-A | $2,379.20万 | 0.18% | 78,600 | 78,600 | — | $2,379.20万 | 新建仓 |
| ADBE | ADOBE INC | $2,414.40万 | 0.18% | 117,764 | -46,100 | -28.1% | -$945.14万 | 减仓 |
| TMUS | T-MOBILE US INC | $2,422.50万 | 0.18% | 144,427 | -32,000 | -18.1% | -$536.74万 | 减仓 |
| SNOW | SNOWFLAKE INC | $2,436.50万 | 0.18% | 95,736 | -25,700 | -21.2% | -$654.07万 | 减仓 |
| ELV | ELEVANCE HEALTH | $2,449.40万 | 0.18% | 63,337 | -24,000 | -27.5% | -$928.14万 | 减仓 |
| MMM | 3M CO | $2,485.20万 | 0.19% | 153,492 | -54,900 | -26.3% | -$888.89万 | 减仓 |
| CMCSA | COMCAST CORP-A | $2,566.70万 | 0.19% | 1,045,518 | -408,800 | -28.1% | -$1,003.59万 | 减仓 |
| JCI | JOHNSON CONTROLS | $2,605.10万 | 0.20% | 178,300 | 73,800 | 70.6% | $1,078.27万 | 加仓 |
| ADP | AUTOMATIC DATA | $2,629.10万 | 0.20% | 117,396 | -39,000 | -24.9% | -$873.41万 | 减仓 |
| MCK | MCKESSON CORP | $2,691.50万 | 0.20% | 35,621 | -13,100 | -26.9% | -$989.83万 | 减仓 |
| USB | US BANCORP | $2,731.60万 | 0.20% | 452,258 | -149,200 | -24.8% | -$901.16万 | 减仓 |
| FTNT | FORTINET INC | $2,816.10万 | 0.21% | 183,314 | -68,000 | -27.1% | -$1,044.63万 | 减仓 |
| DUK | DUKE ENERGY CORP | $2,870.90万 | 0.22% | 226,806 | -73,200 | -24.4% | -$926.56万 | 减仓 |
| CMI | CUMMINS INC | $2,873.00万 | 0.22% | 40,283 | -12,900 | -24.3% | -$920.03万 | 减仓 |
| PNC | PNC FINANCIAL SE | $2,884.10万 | 0.22% | 117,134 | -35,600 | -23.3% | -$876.55万 | 减仓 |
| BNY | BANK NY MELLON | $2,893.80万 | 0.22% | 200,112 | -78,000 | -28.0% | -$1,127.95万 | 减仓 |
| — | MEDTRONIC PLC | $2,926.60万 | 0.22% | 374,096 | -118,900 | -24.1% | -$930.17万 | 减仓 |
| NEM | NEWMONT CORP | $2,938.50万 | 0.22% | 314,617 | -120,500 | -27.7% | -$1,125.46万 | 减仓 |
| CDNS | CADENCE DESIGN | $3,019.30万 | 0.23% | 80,447 | -25,000 | -23.7% | -$938.29万 | 减仓 |
| NOW | SERVICENOW INC | $3,025.50万 | 0.23% | 304,740 | -93,200 | -23.4% | -$925.30万 | 减仓 |
| CM | CAN IMPL BK COMM | $3,079.10万 | 0.23% | 267,476 | 53,400 | 24.9% | $614.72万 | 加仓 |
| BNS | BANK OF NOVA SCO | $3,121.30万 | 0.23% | 359,243 | 75,600 | 26.7% | $656.85万 | 加仓 |
| HWM | HOWMET AEROSPACE | $3,139.60万 | 0.24% | 116,774 | -31,800 | -21.4% | -$854.98万 | 减仓 |
| PWR | QUANTA SERVICES | $3,150.30万 | 0.24% | 43,752 | -13,500 | -23.6% | -$972.05万 | 减仓 |
| SYK | STRYKER CORP | $3,162.30万 | 0.24% | 100,441 | -31,600 | -23.9% | -$994.90万 | 减仓 |
| TT | TRANE TECHNOLOGI | $3,171.70万 | 0.24% | 64,576 | -22,100 | -25.5% | -$1,085.46万 | 减仓 |
| GLW | CORNING INC | $3,287.40万 | 0.25% | 128,700 | 128,700 | — | $3,287.40万 | 新建仓 |
| SBUX | STARBUCKS CORP | $3,392.00万 | 0.25% | 331,930 | -106,800 | -24.3% | -$1,091.39万 | 减仓 |
| BMY | BRISTOL-MYER SQB | $3,428.00万 | 0.26% | 594,936 | -190,800 | -24.3% | -$1,099.38万 | 减仓 |
| APP | APPLOVIN CO-CL A | $3,448.30万 | 0.26% | 66,928 | -22,200 | -24.9% | -$1,143.80万 | 减仓 |
| CB | CHUBB LTD | $3,477.40万 | 0.26% | 102,053 | -44,300 | -30.3% | -$1,509.50万 | 减仓 |
| COF | CAPITAL ONE FINA | $3,496.80万 | 0.26% | 174,301 | -71,400 | -29.1% | -$1,432.42万 | 减仓 |
| DHR | DANAHER CORP | $3,541.70万 | 0.27% | 185,936 | -61,500 | -24.9% | -$1,171.45万 | 减仓 |
| BMO | BANK OF MONTREAL | $3,544.50万 | 0.27% | 200,613 | 35,400 | 21.4% | $625.46万 | 加仓 |
| SPGI | S&P GLOBAL INC | $3,595.90万 | 0.27% | 88,294 | -33,600 | -27.6% | -$1,368.41万 | 减仓 |