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 |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -530,623 | -100.0% | -$8,240.00万 | 清仓 |
| WM | WASTE MANAGEMENT | $0 | 0.00% | 0 | -155,302 | -100.0% | -$3,568.70万 | 清仓 |
| HLT | HILTON WORLDWIDE | $0 | 0.00% | 0 | -92,409 | -100.0% | -$2,810.00万 | 清仓 |
| SRE | SEMPRA | $0 | 0.00% | 0 | -249,510 | -100.0% | -$2,424.50万 | 清仓 |
| DASH | DOORDASH INC-A | $0 | 0.00% | 0 | -138,878 | -100.0% | -$2,085.30万 | 清仓 |
| PEG | PUB SERV ENTERP | $0 | 0.00% | 0 | -191,191 | -100.0% | -$1,547.70万 | 清仓 |
| CSX | CSX CORP | $0 | 0.00% | 0 | -299,800 | -100.0% | -$1,230.70万 | 清仓 |
| STZ | CONSTELLATION-A | $0 | 0.00% | 0 | -62,358 | -100.0% | -$935.40万 | 清仓 |
| DLTR | DOLLAR TREE INC | $0 | 0.00% | 0 | -78,724 | -100.0% | -$862.10万 | 清仓 |
| P | EVERPURE INC-A | $0 | 0.00% | 0 | -117,396 | -100.0% | -$693.10万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -85,946 | -100.0% | -$649.70万 | 清仓 |
| OMC | OMNICOM GROUP | $0 | 0.00% | 0 | -73,458 | -100.0% | -$553.20万 | 清仓 |
| — | THOMSON REUTERS | $0 | 0.00% | 0 | -60,391 | -100.0% | -$543.30万 | 清仓 |
| XYZ | BLOCK INC | $0 | 0.00% | 0 | -88,900 | -100.0% | -$535.00万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -30,250 | -100.0% | -$479.00万 | 清仓 |
| DOW | DOW INC | $0 | 0.00% | 0 | -111,920 | -100.0% | -$466.10万 | 清仓 |
| JKHY | JACK HENRY | $0 | 0.00% | 0 | -29,169 | -100.0% | -$461.00万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -18,789 | -100.0% | -$458.60万 | 清仓 |
| GDDY | GODADDY INC-A | $0 | 0.00% | 0 | -53,553 | -100.0% | -$442.70万 | 清仓 |
| EQH | EQUITABLE HOLDIN | $0 | 0.00% | 0 | -116,285 | -100.0% | -$431.50万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -50,477 | -100.0% | -$428.10万 | 清仓 |
| ZBRA | ZEBRA TECH CORP | $0 | 0.00% | 0 | -20,437 | -100.0% | -$427.30万 | 清仓 |
| DKS | DICK'S SPORTING | $0 | 0.00% | 0 | -21,278 | -100.0% | -$421.90万 | 清仓 |
| PINS | PINTEREST INC -A | $0 | 0.00% | 0 | -224,909 | -100.0% | -$412.50万 | 清仓 |
| TTD | TRADE DESK INC-A | $0 | 0.00% | 0 | -171,602 | -100.0% | -$389.40万 | 清仓 |
| SOLV | SOLVENTUM | $0 | 0.00% | 0 | -55,651 | -100.0% | -$363.40万 | 清仓 |
| GFL | GFL ENVIRONM-SUB | $0 | 0.00% | 0 | -79,682 | -100.0% | -$331.30万 | 清仓 |
| RPRX | ROYALTY PHARMA-A | $0 | 0.00% | 0 | -58,600 | -100.0% | -$281.10万 | 清仓 |
| OTEX | OPEN TEXT CORP | $0 | 0.00% | 0 | -99,268 | -100.0% | -$220.50万 | 清仓 |
| SNAP | SNAP INC - A | $0 | 0.00% | 0 | -416,458 | -100.0% | -$191.60万 | 清仓 |
| DKNG | DRAFTKINGS INC | $0 | 0.00% | 0 | -71,500 | -100.0% | -$154.60万 | 清仓 |
| FOX | FOX CORP - B | $79.20万 | 0.01% | 16,915 | -13,600 | -44.6% | -$63.68万 | 减仓 |
| — | LUNDIN GOLD INC | $84.70万 | 0.01% | 15,700 | 15,700 | — | $84.70万 | 新建仓 |
| — | IVANHOE MINES LT | $99.50万 | 0.01% | 127,000 | 127,000 | — | $99.50万 | 新建仓 |
| — | EMPIRE CO LTD A | $125.20万 | 0.01% | 35,768 | -14,900 | -29.4% | -$52.15万 | 减仓 |
| — | IGM FINANCIAL IN | $132.80万 | 0.01% | 23,787 | -7,500 | -24.0% | -$41.87万 | 减仓 |
| FOXA | FOX CORP - A | $135.90万 | 0.01% | 26,047 | -21,900 | -45.7% | -$114.26万 | 减仓 |
| — | CAN UTILITIES-A | $141.90万 | 0.01% | 38,186 | -11,800 | -23.6% | -$43.85万 | 减仓 |
| BEPC | BROOKFIELD RENEW | $143.40万 | 0.01% | 38,600 | -14,700 | -27.6% | -$54.61万 | 减仓 |
| TU | TELUS CORP | $154.50万 | 0.01% | 146,101 | -38,200 | -20.7% | -$40.40万 | 减仓 |
| DSGX | DESCARTES SYS | $165.10万 | 0.01% | 23,839 | -8,300 | -25.8% | -$57.48万 | 减仓 |
| BCE | BCE INC | $194.90万 | 0.01% | 90,498 | 62,900 | 227.9% | $135.46万 | 加仓 |
| CRBG | COREBRIDGE FINAN | $199.60万 | 0.01% | 69,700 | -26,700 | -27.7% | -$76.46万 | 减仓 |
| AGI | ALAMOS GOLD INC | $202.50万 | 0.02% | 66,800 | 0 | 0.0% | — | 不变 |
| — | SAPUTO INC | $204.10万 | 0.02% | 70,493 | -24,900 | -26.1% | -$72.09万 | 减仓 |
| CAE | CAE INC | $211.50万 | 0.02% | 84,511 | -31,800 | -27.3% | -$79.58万 | 减仓 |
| LVS | LAS VEGAS SANDS | $223.60万 | 0.02% | 48,400 | -7,800 | -13.9% | -$36.03万 | 减仓 |
| STN | STANTEC INC | $226.80万 | 0.02% | 32,898 | -9,700 | -22.8% | -$66.87万 | 减仓 |
| FLUT | FLUTTER ENTER-DI | $230.90万 | 0.02% | 22,600 | -5,500 | -19.6% | -$56.19万 | 减仓 |
| — | ELEMENT FLEET MA | $231.50万 | 0.02% | 112,209 | -42,300 | -27.4% | -$87.27万 | 减仓 |
| BAM | BROOKFIELD-A | $238.10万 | 0.02% | 53,100 | -12,000 | -18.4% | -$53.81万 | 减仓 |
| NWSA | NEWS CORP-CL A | $261.30万 | 0.02% | 105,239 | -36,700 | -25.9% | -$91.12万 | 减仓 |
| — | TMX GROUP LTD | $262.10万 | 0.02% | 80,095 | -23,800 | -22.9% | -$77.88万 | 减仓 |
| GIL | GILDAN ACTIVEWEA | $263.90万 | 0.02% | 51,210 | -4,500 | -8.1% | -$23.19万 | 减仓 |
| CNH | CNH INDUSTRIAL N | $273.10万 | 0.02% | 243,198 | -88,000 | -26.6% | -$98.82万 | 减仓 |
| — | ATKINSREALIS GRO | $296.10万 | 0.02% | 47,700 | 47,700 | — | $296.10万 | 新建仓 |
| PODD | INSULET CORP | $297.90万 | 0.02% | 19,568 | -7,400 | -27.4% | -$112.66万 | 减仓 |
| FLNG | FLEX LTD | $300.80万 | 0.02% | 107,200 | 107,200 | — | $300.80万 | 新建仓 |
| UAL | UNITED AIRLINES | $309.90万 | 0.02% | 22,787 | -8,200 | -26.5% | -$111.52万 | 减仓 |
| INCY | INCYTE CORP | $310.60万 | 0.02% | 27,400 | 1,300 | 5.0% | $14.74万 | 加仓 |
| TRI | THOMSON REUTERS | $311.20万 | 0.02% | 38,120 | 38,120 | — | $311.20万 | 新建仓 |
| — | WESTON (GEORGE) | $315.20万 | 0.02% | 43,932 | -22,800 | -34.2% | -$163.58万 | 减仓 |
| GIB | CGI INC | $326.60万 | 0.02% | 50,552 | -25,700 | -33.7% | -$166.04万 | 减仓 |
| IOT | SAMSARA INC-CL A | $330.80万 | 0.02% | 101,997 | -5,900 | -5.5% | -$19.14万 | 减仓 |
| LULU | LULULEMON ATH | $331.10万 | 0.02% | 29,000 | 29,000 | — | $331.10万 | 新建仓 |
| — | ALTAGAS LTD | $334.80万 | 0.03% | 90,656 | -20,500 | -18.4% | -$75.71万 | 减仓 |
| CLX | CLOROX CO | $336.50万 | 0.03% | 35,259 | -11,000 | -23.8% | -$104.98万 | 减仓 |
| TW | TRADEWEB MARKE-A | $337.50万 | 0.03% | 33,862 | 8,300 | 32.5% | $82.73万 | 加仓 |
| RCI | ROGERS COMMUNI-B | $340.80万 | 0.03% | 104,804 | -34,500 | -24.8% | -$112.19万 | 减仓 |
| CHTR | CHARTER COMMUN-A | $344.50万 | 0.03% | 24,225 | -11,100 | -31.4% | -$157.85万 | 减仓 |
| ALLE | ALLEGION PLC | $348.10万 | 0.03% | 24,781 | 11,100 | 81.1% | $155.92万 | 加仓 |
| TRMB | TRIMBLE INC | $348.90万 | 0.03% | 68,167 | -26,500 | -28.0% | -$135.64万 | 减仓 |
| ROL | ROLLINS INC | $349.60万 | 0.03% | 83,763 | -26,600 | -24.1% | -$111.02万 | 减仓 |
| PNR | PENTAIR PLC | $352.00万 | 0.03% | 45,921 | -16,600 | -26.6% | -$127.24万 | 减仓 |
| FNF | FIDELITY NATIONA | $352.70万 | 0.03% | 74,792 | -25,300 | -25.3% | -$119.31万 | 减仓 |
| — | METRO INC/CN | $355.90万 | 0.03% | 55,689 | -23,600 | -29.8% | -$150.82万 | 减仓 |
| TYL | TYLER TECHNOLOG | $362.80万 | 0.03% | 12,406 | -4,000 | -24.4% | -$116.98万 | 减仓 |
| GGG | GRACO INC | $363.80万 | 0.03% | 48,121 | -15,000 | -23.8% | -$113.40万 | 减仓 |
| AVY | AVERY DENNISON | $365.30万 | 0.03% | 22,500 | 22,500 | — | $365.30万 | 新建仓 |
| MSTR | STRATEGY INC | $367.70万 | 0.03% | 42,300 | 3,000 | 7.6% | $26.08万 | 加仓 |
| MKC | MCCORMICK-N/V | $368.50万 | 0.03% | 73,089 | -25,900 | -26.2% | -$130.58万 | 减仓 |
| — | GEN DIGITAL INC | $378.10万 | 0.03% | 151,896 | -46,600 | -23.5% | -$116.00万 | 减仓 |
| ARES | ARES MANAGEM- A | $378.50万 | 0.03% | 34,000 | 1,600 | 4.9% | $17.81万 | 加仓 |
| — | APTIV PLC | $379.70万 | 0.03% | 61,857 | -25,200 | -28.9% | -$154.69万 | 减仓 |
| SSNC | SS&C TECHNOLOGIE | $381.60万 | 0.03% | 61,500 | 61,500 | — | $381.60万 | 新建仓 |
| TOST | TOAST INC-A | $382.20万 | 0.03% | 137,383 | -31,100 | -18.5% | -$86.52万 | 减仓 |
| TEAM | ATLASSIAN CORP-A | $384.30万 | 0.03% | 49,396 | -15,000 | -23.3% | -$116.70万 | 减仓 |
| — | TOROMONT INDS | $385.80万 | 0.03% | 23,469 | -7,200 | -23.5% | -$118.36万 | 减仓 |
| PTC | PTC INC | $391.60万 | 0.03% | 34,469 | -11,600 | -25.2% | -$131.79万 | 减仓 |
| BG | BUNGE GLOBAL SA | $391.70万 | 0.03% | 36,700 | 36,700 | — | $391.70万 | 新建仓 |
| RIVN | RIVIAN AUTOMOT-A | $397.30万 | 0.03% | 228,995 | -68,900 | -23.1% | -$119.54万 | 减仓 |
| COO | COOPER COS INC | $399.50万 | 0.03% | 55,711 | -20,000 | -26.4% | -$143.42万 | 减仓 |
| TRU | TRANSUNION | $404.00万 | 0.03% | 56,000 | -18,800 | -25.1% | -$135.63万 | 减仓 |
| RPM | RPM INTL INC | $410.20万 | 0.03% | 36,906 | -14,200 | -27.8% | -$157.83万 | 减仓 |
| RKT | ROCKET COS INC-A | $412.20万 | 0.03% | 261,700 | 261,700 | — | $412.20万 | 新建仓 |
| FE | FIRSTENERGY CORP | $414.50万 | 0.03% | 87,200 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $415.70万 | 0.03% | 9,975 | -3,200 | -24.3% | -$133.36万 | 减仓 |
| EG | EVEREST GROUP LT | $422.70万 | 0.03% | 11,832 | -4,300 | -26.7% | -$153.62万 | 减仓 |
| ZS | ZSCALER INC | $429.90万 | 0.03% | 30,458 | -8,300 | -21.4% | -$117.15万 | 减仓 |
| J | JACOBS SOLUTIONS | $430.10万 | 0.03% | 34,133 | -12,300 | -26.5% | -$154.99万 | 减仓 |