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 |
|---|---|---|---|---|---|---|---|---|
| PNC | PNC FINANCIAL SE | $3,178.20万 | 0.21% | 152,734 | 100 | 0.1% | $2.08万 | 加仓 |
| ADP | AUTOMATIC DATA | $3,177.70万 | 0.21% | 156,396 | -1,200 | -0.8% | -$24.38万 | 减仓 |
| PWR | QUANTA SERVICES | $3,143.20万 | 0.21% | 57,252 | -300 | -0.5% | -$16.47万 | 减仓 |
| USB | US BANCORP | $3,128.20万 | 0.21% | 601,458 | 600 | 0.1% | $3.12万 | 加仓 |
| FDX | FEDEX CORP | $3,127.50万 | 0.21% | 87,808 | -600 | -0.7% | -$21.37万 | 减仓 |
| NEE | NEXTERA ENERGY | $3,067.20万 | 0.20% | 330,228 | -1,700 | -0.5% | -$15.79万 | 减仓 |
| ORLY | O'REILLY AUTOMOT | $3,059.40万 | 0.20% | 331,422 | 400 | 0.1% | $3.69万 | 加仓 |
| MELI | MERCADOLIBRE INC | $3,053.80万 | 0.20% | 17,662 | -100 | -0.6% | -$17.29万 | 减仓 |
| MMM | 3M CO | $3,026.50万 | 0.20% | 208,392 | -1,600 | -0.8% | -$23.24万 | 减仓 |
| SHW | SHERWIN-WILLIAMS | $2,957.10万 | 0.20% | 92,252 | 100 | 0.1% | $3.21万 | 加仓 |
| MAR | MARRIOTT INTL-A | $2,953.10万 | 0.19% | 90,289 | 100 | 0.1% | $3.27万 | 加仓 |
| CDNS | CADENCE DESIGN | $2,930.10万 | 0.19% | 105,447 | -800 | -0.8% | -$22.23万 | 减仓 |
| CMI | CUMMINS INC | $2,861.40万 | 0.19% | 53,183 | -200 | -0.4% | -$10.76万 | 减仓 |
| EMR | EMERSON ELEC CO | $2,851.90万 | 0.19% | 217,670 | 200 | 0.1% | $2.62万 | 加仓 |
| CP | CANADIAN PACIFIC | $2,845.50万 | 0.19% | 362,751 | 1,600 | 0.4% | $12.55万 | 加仓 |
| SNPS | SYNOPSYS INC | $2,827.90万 | 0.19% | 71,325 | -300 | -0.4% | -$11.89万 | 减仓 |
| HLT | HILTON WORLDWIDE | $2,810.00万 | 0.19% | 92,409 | -800 | -0.9% | -$24.33万 | 减仓 |
| ITW | ILLINOIS TOOL WO | $2,802.00万 | 0.19% | 107,650 | -700 | -0.6% | -$18.22万 | 减仓 |
| CI | THE CIGNA GROUP | $2,790.70万 | 0.18% | 104,620 | 100 | 0.1% | $2.67万 | 加仓 |
| UPS | UNITED PARCEL-B | $2,785.80万 | 0.18% | 283,166 | -1,900 | -0.7% | -$18.69万 | 减仓 |
| GM | GENERAL MOTORS C | $2,778.90万 | 0.18% | 373,005 | -2,700 | -0.7% | -$20.12万 | 减仓 |
| — | CRH PLC | $2,761.10万 | 0.18% | 262,658 | -2,000 | -0.8% | -$21.02万 | 减仓 |
| AEP | AMERICAN ELECTRI | $2,736.00万 | 0.18% | 208,725 | 1,400 | 0.7% | $18.35万 | 加仓 |
| MCO | MOODY'S CORP | $2,723.10万 | 0.18% | 62,420 | -500 | -0.8% | -$21.81万 | 减仓 |
| ECL | ECOLAB INC | $2,621.40万 | 0.17% | 98,543 | 100 | 0.1% | $2.66万 | 加仓 |
| TRV | TRAVELERS COS IN | $2,580.90万 | 0.17% | 88,484 | 600 | 0.7% | $17.50万 | 加仓 |
| ELV | ELEVANCE HEALTH | $2,556.80万 | 0.17% | 87,337 | -1,200 | -1.4% | -$35.13万 | 减仓 |
| CL | COLGATE-PALMOLIV | $2,534.60万 | 0.17% | 297,388 | -2,100 | -0.7% | -$17.90万 | 减仓 |
| TDG | TRANSDIGM GROUP | $2,500.90万 | 0.17% | 21,579 | -100 | -0.5% | -$11.59万 | 减仓 |
| — | WARNER BROS DISC | $2,480.20万 | 0.16% | 903,205 | -13,500 | -1.5% | -$37.07万 | 减仓 |
| NET | CLOUDFLARE INC-A | $2,439.00万 | 0.16% | 118,202 | -1,600 | -1.3% | -$33.01万 | 减仓 |
| SRE | SEMPRA | $2,424.50万 | 0.16% | 249,510 | -3,600 | -1.4% | -$34.98万 | 减仓 |
| AON | AON PLC-CLASS A | $2,404.30万 | 0.16% | 74,486 | -1,200 | -1.6% | -$38.73万 | 减仓 |
| — | TE CONNECTIVITY | $2,398.60万 | 0.16% | 114,753 | -1,500 | -1.3% | -$31.35万 | 减仓 |
| PCAR | PACCAR INC | $2,372.60万 | 0.16% | 205,421 | 1,300 | 0.6% | $15.01万 | 加仓 |
| CTAS | CINTAS CORP | $2,371.80万 | 0.16% | 140,229 | -700 | -0.5% | -$11.84万 | 减仓 |
| TFC | TRUIST FINANCIAL | $2,312.60万 | 0.15% | 503,075 | -5,100 | -1.0% | -$23.44万 | 减仓 |
| WPM | WHEATON PRECIOUS | $2,291.50万 | 0.15% | 175,132 | 1,300 | 0.7% | $17.01万 | 加仓 |
| COR | CENCORA INC | $2,267.20万 | 0.15% | 72,172 | 500 | 0.7% | $15.71万 | 加仓 |
| MFC | MANULIFE FIN | $2,264.80万 | 0.15% | 659,556 | -9,500 | -1.4% | -$32.62万 | 减仓 |
| BMO | BANK OF MONTREAL | $2,230.60万 | 0.15% | 165,213 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS | $2,190.20万 | 0.14% | 5,202 | -100 | -1.9% | -$42.10万 | 减仓 |
| AZO | AUTOZONE INC | $2,185.80万 | 0.14% | 6,471 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $2,180.20万 | 0.14% | 198,722 | -3,300 | -1.6% | -$36.20万 | 减仓 |
| AJG | ARTHUR J GALLAGH | $2,120.80万 | 0.14% | 97,921 | -700 | -0.7% | -$15.16万 | 减仓 |
| TGT | TARGET CORP | $2,115.60万 | 0.14% | 174,555 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $2,106.20万 | 0.14% | 101,583 | 0 | 0.0% | — | 不变 |
| CNI | CAN NATL RAILWAY | $2,097.00万 | 0.14% | 204,395 | -400 | -0.2% | -$4.10万 | 减仓 |
| DASH | DOORDASH INC-A | $2,085.30万 | 0.14% | 138,878 | -1,800 | -1.3% | -$27.03万 | 减仓 |
| FTNT | FORTINET INC | $2,053.70万 | 0.14% | 251,314 | -4,400 | -1.7% | -$35.96万 | 减仓 |
| FAST | FASTENAL CO | $2,040.30万 | 0.13% | 439,726 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHN-C | $2,032.10万 | 0.13% | 123,812 | 0 | 0.0% | — | 不变 |
| CM | CAN IMPL BK COMM | $2,022.40万 | 0.13% | 214,076 | -1,200 | -0.6% | -$11.34万 | 减仓 |
| ZTS | ZOETIS INC | $2,017.50万 | 0.13% | 170,669 | -3,000 | -1.7% | -$35.46万 | 减仓 |
| MPWR | MONOLITHIC POWER | $2,006.60万 | 0.13% | 18,353 | 0 | 0.0% | — | 不变 |
| BNS | BANK OF NOVA SCO | $1,960.70万 | 0.13% | 283,643 | -2,200 | -0.8% | -$15.21万 | 减仓 |
| HOOD | ROBINHOOD MARK-A | $1,956.80万 | 0.13% | 282,364 | -2,200 | -0.8% | -$15.25万 | 减仓 |
| CAH | CARDINAL HEALTH | $1,953.00万 | 0.13% | 92,425 | -100 | -0.1% | -$2.11万 | 减仓 |
| ADSK | AUTODESK INC | $1,950.90万 | 0.13% | 81,493 | -1,300 | -1.6% | -$31.12万 | 减仓 |
| — | ELECTRONIC ARTS | $1,944.60万 | 0.13% | 95,385 | 0 | 0.0% | — | 不变 |
| NTIOF | NATL BK CANADA | $1,934.60万 | 0.13% | 149,984 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $1,916.20万 | 0.13% | 17,567 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTO | $1,910.40万 | 0.13% | 97,046 | -1,700 | -1.7% | -$33.47万 | 减仓 |
| AME | AMETEK INC | $1,897.20万 | 0.13% | 88,503 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $1,896.90万 | 0.13% | 386,974 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TEC | $1,870.50万 | 0.12% | 66,244 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $1,844.50万 | 0.12% | 62,219 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS | $1,836.70万 | 0.12% | 83,862 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $1,831.50万 | 0.12% | 121,436 | -1,900 | -1.5% | -$28.66万 | 减仓 |
| URI | UNITED RENTALS | $1,827.10万 | 0.12% | 25,078 | -500 | -2.0% | -$36.43万 | 减仓 |
| — | EDWARDS LIFE | $1,806.00万 | 0.12% | 225,519 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPR | $1,776.50万 | 0.12% | 76,158 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $1,755.20万 | 0.12% | 220,952 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS | $1,743.40万 | 0.12% | 31,028 | -500 | -1.6% | -$28.09万 | 减仓 |
| KR | KROGER CO | $1,740.70万 | 0.11% | 240,556 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON | $1,726.40万 | 0.11% | 109,800 | -1,700 | -1.5% | -$26.73万 | 减仓 |
| F | FORD MOTOR CO | $1,725.10万 | 0.11% | 1,494,898 | -25,800 | -1.7% | -$29.77万 | 减仓 |
| APO | APOLLO GLOBAL MA | $1,703.50万 | 0.11% | 152,891 | -2,500 | -1.6% | -$27.85万 | 减仓 |
| AIG | AMERICAN INTERNA | $1,683.80万 | 0.11% | 223,764 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN | $1,663.60万 | 0.11% | 519,713 | 0 | 0.0% | — | 不变 |
| YUM | YUM! BRANDS INC | $1,660.30万 | 0.11% | 106,788 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC CORP | $1,638.00万 | 0.11% | 65,545 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINAN | $1,632.60万 | 0.11% | 36,737 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HOLDINGS | $1,626.30万 | 0.11% | 359,569 | -6,200 | -1.7% | -$28.04万 | 减仓 |
| EBAY | EBAY INC | $1,625.10万 | 0.11% | 178,538 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MIN | $1,610.60万 | 0.11% | 79,600 | -1,500 | -1.8% | -$30.35万 | 减仓 |
| WCN | WASTE CONNECTION | $1,609.30万 | 0.11% | 99,070 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $1,571.50万 | 0.10% | 222,213 | 0 | 0.0% | — | 不变 |
| ED | CONS EDISON INC | $1,570.10万 | 0.10% | 138,727 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMAT | $1,556.40万 | 0.10% | 43,367 | 0 | 0.0% | — | 不变 |
| PEG | PUB SERV ENTERP | $1,547.70万 | 0.10% | 191,191 | 0 | 0.0% | — | 不变 |
| DHI | DR HORTON INC | $1,492.00万 | 0.10% | 108,732 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURAN | $1,486.50万 | 0.10% | 109,926 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGI | $1,453.20万 | 0.10% | 41,066 | -800 | -1.9% | -$28.31万 | 减仓 |
| CVNA | CARVANA CO | $1,453.00万 | 0.10% | 46,218 | -800 | -1.7% | -$25.15万 | 减仓 |
| GRMN | GARMIN LTD | $1,416.60万 | 0.09% | 61,057 | 2,300 | 3.9% | $53.36万 | 加仓 |
| NTR | NUTRIEN LTD | $1,415.60万 | 0.09% | 188,125 | 0 | 0.0% | — | 不变 |
| STT | STATE ST CORP | $1,407.30万 | 0.09% | 111,197 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $1,403.90万 | 0.09% | 165,382 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAPITAL GRP | $1,388.20万 | 0.09% | 144,618 | 0 | 0.0% | — | 不变 |