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 |
|---|---|---|---|---|---|---|---|---|
| IDXX | IDEXX LABS | $1,217.60万 | 0.09% | 23,128 | -7,900 | -25.5% | -$415.90万 | 减仓 |
| CLS | CELESTICA INC | $1,213.80万 | 0.09% | 33,293 | -11,300 | -25.3% | -$411.98万 | 减仓 |
| AMP | AMERIPRISE FINAN | $1,212.80万 | 0.09% | 26,437 | -10,300 | -28.0% | -$472.51万 | 减仓 |
| ADSK | AUTODESK INC | $1,195.50万 | 0.09% | 61,493 | -20,000 | -24.5% | -$388.82万 | 减仓 |
| ED | CONS EDISON INC | $1,187.40万 | 0.09% | 107,327 | -31,400 | -22.6% | -$347.39万 | 减仓 |
| JBL | JABIL INC | $1,183.70万 | 0.09% | 30,706 | -10,800 | -26.0% | -$416.33万 | 减仓 |
| SYY | SYSCO CORP | $1,167.40万 | 0.09% | 139,680 | -48,700 | -25.9% | -$407.02万 | 减仓 |
| ALNY | ALNYLAM PHARMACE | $1,165.00万 | 0.09% | 38,700 | 38,700 | — | $1,165.00万 | 新建仓 |
| AIG | AMERICAN INTERNA | $1,164.60万 | 0.09% | 156,264 | -67,500 | -30.2% | -$503.06万 | 减仓 |
| GRMN | GARMIN LTD | $1,132.00万 | 0.08% | 47,657 | -13,400 | -21.9% | -$318.29万 | 减仓 |
| VMC | VULCAN MATERIALS | $1,118.80万 | 0.08% | 37,923 | -12,700 | -25.1% | -$374.67万 | 减仓 |
| — | CONSTELLATION SO | $1,104.10万 | 0.08% | 5,867 | -1,900 | -24.5% | -$357.56万 | 减仓 |
| PRU | PRUDENTL FINL | $1,093.70万 | 0.08% | 101,334 | -34,700 | -25.5% | -$374.52万 | 减仓 |
| A | AGILENT TECH INC | $1,087.20万 | 0.08% | 81,849 | -27,900 | -25.4% | -$370.60万 | 减仓 |
| ON | ON SEMICONDUCTOR | $1,078.90万 | 0.08% | 114,120 | -49,100 | -30.1% | -$464.20万 | 减仓 |
| EME | EMCOR GROUP INC | $1,076.70万 | 0.08% | 12,974 | -4,500 | -25.8% | -$373.45万 | 减仓 |
| WAT | WATERS CORP | $1,074.80万 | 0.08% | 28,659 | -9,400 | -24.7% | -$352.53万 | 减仓 |
| ADM | ARCHER-DANIELS | $1,073.40万 | 0.08% | 140,500 | -44,400 | -24.0% | -$339.21万 | 减仓 |
| IBKR | INTERACTIVE BROK | $1,072.50万 | 0.08% | 123,219 | 24,700 | 25.1% | $214.99万 | 加仓 |
| KVUE | KENVUE INC | $1,067.30万 | 0.08% | 558,500 | 558,500 | — | $1,067.30万 | 新建仓 |
| CCL | CARNIVAL CORP LT | $1,064.20万 | 0.08% | 372,500 | 372,500 | — | $1,064.20万 | 新建仓 |
| KMB | KIMBERLY-CLARK | $1,061.50万 | 0.08% | 96,700 | 96,700 | — | $1,061.50万 | 新建仓 |
| IFCZF | INTACT FINANCIAL | $1,059.70万 | 0.08% | 51,365 | -17,300 | -25.2% | -$356.91万 | 减仓 |
| PYPL | PAYPAL HOLDINGS | $1,053.90万 | 0.08% | 244,069 | -115,500 | -32.1% | -$498.73万 | 减仓 |
| HBAN | HUNTINGTON BANC | $1,052.40万 | 0.08% | 593,575 | 19,400 | 3.4% | $34.40万 | 加仓 |
| NDAQ | NASDAQ INC | $1,045.00万 | 0.08% | 132,582 | -32,800 | -19.8% | -$258.53万 | 减仓 |
| MTB | M&T BANK CORP | $1,034.50万 | 0.08% | 43,463 | -18,800 | -30.2% | -$447.47万 | 减仓 |
| HIG | HARTFORD INSURAN | $1,034.00万 | 0.08% | 78,026 | -31,900 | -29.0% | -$422.74万 | 减仓 |
| B | BARRICK MINING C | $997.60万 | 0.07% | 271,400 | 271,400 | — | $997.60万 | 新建仓 |
| Q | QNITY ELECTRONIC | $996.20万 | 0.07% | 61,000 | 61,000 | — | $996.20万 | 新建仓 |
| ROP | ROPER TECHNOLOGI | $986.90万 | 0.07% | 29,166 | -11,900 | -29.0% | -$402.66万 | 减仓 |
| ABNB | AIRBNB INC-A | $986.00万 | 0.07% | 68,900 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAPITAL GRP | $981.50万 | 0.07% | 101,118 | -43,500 | -30.1% | -$422.23万 | 减仓 |
| D | DOMINION ENERGY | $972.40万 | 0.07% | 142,400 | 6,900 | 5.1% | $47.12万 | 加仓 |
| — | POWER CORP CDA | $970.70万 | 0.07% | 155,749 | -59,300 | -27.6% | -$369.59万 | 减仓 |
| IQV | IQVIA HOLDINGS I | $964.10万 | 0.07% | 49,895 | -18,000 | -26.5% | -$347.81万 | 减仓 |
| RBLX | ROBLOX CORP - A | $944.00万 | 0.07% | 173,589 | -31,700 | -15.4% | -$172.39万 | 减仓 |
| IR | INGERSOLL-RAND I | $941.10万 | 0.07% | 114,787 | -40,400 | -26.0% | -$331.23万 | 减仓 |
| DTE | DTE ENERGY CO | $922.40万 | 0.07% | 60,535 | -19,300 | -24.2% | -$294.08万 | 减仓 |
| PAYX | PAYCHEX INC | $917.00万 | 0.07% | 93,261 | -31,000 | -24.9% | -$304.81万 | 减仓 |
| CNC | CENTENE CORP | $914.60万 | 0.07% | 142,481 | -49,400 | -25.7% | -$317.10万 | 减仓 |
| BIIB | BIOGEN INC | $913.90万 | 0.07% | 42,300 | 19,000 | 81.5% | $410.50万 | 加仓 |
| — | FAIRFAX FINL HLD | $913.00万 | 0.07% | 5,553 | -2,100 | -27.4% | -$345.27万 | 减仓 |
| TDY | TELEDYNE TECH | $895.60万 | 0.07% | 13,430 | -4,500 | -25.1% | -$300.09万 | 减仓 |
| KR | KROGER CO | $892.10万 | 0.07% | 160,656 | -79,900 | -33.2% | -$443.67万 | 减仓 |
| NTRS | NORTHERN TRUST | $891.40万 | 0.07% | 51,278 | -23,500 | -31.4% | -$408.52万 | 减仓 |
| NTAP | NETAPP INC | $891.10万 | 0.07% | 57,581 | -23,600 | -29.1% | -$365.22万 | 减仓 |
| ZTS | ZOETIS INC | $880.10万 | 0.07% | 122,469 | -48,200 | -28.2% | -$346.38万 | 减仓 |
| DOV | DOVER CORP | $880.00万 | 0.07% | 39,237 | -13,600 | -25.7% | -$305.02万 | 减仓 |
| CFG | CITIZENS FINANCI | $872.20万 | 0.07% | 124,477 | -43,100 | -25.7% | -$302.00万 | 减仓 |
| TWLO | TWILIO INC - A | $859.90万 | 0.06% | 41,678 | -13,400 | -24.3% | -$276.47万 | 减仓 |
| CASY | CASEY'S GENERAL | $858.40万 | 0.06% | 10,800 | 10,800 | — | $858.40万 | 新建仓 |
| FTS | FORTIS INC | $846.50万 | 0.06% | 147,804 | -45,300 | -23.5% | -$259.44万 | 减仓 |
| GEHC | GE HEALTHCARE TE | $844.20万 | 0.06% | 131,882 | -44,400 | -25.2% | -$284.21万 | 减仓 |
| LYV | LIVE NATION ENTE | $842.90万 | 0.06% | 46,032 | -15,900 | -25.7% | -$291.15万 | 减仓 |
| CNP | CENTERPOINT ENER | $838.10万 | 0.06% | 190,300 | 190,300 | — | $838.10万 | 新建仓 |
| CINF | CINCINNATI FIN | $833.60万 | 0.06% | 45,024 | -15,000 | -25.0% | -$277.72万 | 减仓 |
| ATO | ATMOS ENERGY | $829.70万 | 0.06% | 48,162 | -13,200 | -21.5% | -$227.40万 | 减仓 |
| XYL | XYLEM INC | $829.00万 | 0.06% | 70,128 | -23,500 | -25.1% | -$277.80万 | 减仓 |
| EIX | EDISON INTL | $826.50万 | 0.06% | 111,009 | -36,800 | -24.9% | -$273.99万 | 减仓 |
| KGC | KINROSS GOLD | $826.00万 | 0.06% | 349,000 | 349,000 | — | $826.00万 | 新建仓 |
| RMD | RESMED INC | $822.20万 | 0.06% | 42,191 | -14,100 | -25.0% | -$274.77万 | 减仓 |
| CW | CURTISS-WRIGHT | $818.40万 | 0.06% | 10,800 | 10,800 | — | $818.40万 | 新建仓 |
| WSM | WILLIAMS-SONOMA | $814.90万 | 0.06% | 34,959 | -12,800 | -26.8% | -$298.37万 | 减仓 |
| OTIS | OTIS WORLDWI | $810.20万 | 0.06% | 113,160 | -39,200 | -25.7% | -$280.66万 | 减仓 |
| HUBB | HUBBELL INC | $805.70万 | 0.06% | 15,399 | -5,100 | -24.9% | -$266.84万 | 减仓 |
| NUE | NUCOR CORP | $801.50万 | 0.06% | 35,981 | -700 | -1.9% | -$15.59万 | 减仓 |
| FICO | FAIR ISAAC CORP | $799.30万 | 0.06% | 6,690 | -2,700 | -28.8% | -$322.59万 | 减仓 |
| ES | EVERSOURCE ENERG | $791.60万 | 0.06% | 109,536 | -34,400 | -23.9% | -$248.60万 | 减仓 |
| RJF | RAYMOND JAMES | $790.80万 | 0.06% | 52,013 | -22,900 | -30.6% | -$348.17万 | 减仓 |
| PPG | PPG INDS INC | $788.80万 | 0.06% | 65,037 | -21,500 | -24.8% | -$260.76万 | 减仓 |
| ENTG | ENTEGRIS INC | $788.50万 | 0.06% | 43,837 | -14,500 | -24.9% | -$260.81万 | 减仓 |
| FTAI | FTAI AVIATION LT | $787.20万 | 0.06% | 29,100 | 29,100 | — | $787.20万 | 新建仓 |
| PHM | PULTEGROUP INC | $774.60万 | 0.06% | 56,456 | -22,500 | -28.5% | -$308.71万 | 减仓 |
| MDB | MONGODB INC | $772.90万 | 0.06% | 23,009 | -8,800 | -27.7% | -$295.60万 | 减仓 |
| SYF | SYNCHRONY FINANC | $769.80万 | 0.06% | 101,227 | -48,500 | -32.4% | -$368.83万 | 减仓 |
| FISV | FISERV INC | $764.30万 | 0.06% | 155,812 | -58,300 | -27.2% | -$285.98万 | 减仓 |
| VEEV | VEEVA SYSTEMS-A | $760.80万 | 0.06% | 42,868 | -16,400 | -27.7% | -$291.06万 | 减仓 |
| MTD | METTLER-TOLEDO | $757.90万 | 0.06% | 5,933 | -2,100 | -26.1% | -$268.26万 | 减仓 |
| ILMN | ILLUMINA INC | $756.70万 | 0.06% | 43,035 | -17,900 | -29.4% | -$314.74万 | 减仓 |
| DXCM | DEXCOM | $754.80万 | 0.06% | 112,077 | -41,600 | -27.1% | -$280.16万 | 减仓 |
| WDAY | WORKDAY INC-A | $752.50万 | 0.06% | 61,470 | -21,100 | -25.6% | -$258.30万 | 减仓 |
| AWK | AMERICAN WATER W | $748.70万 | 0.06% | 56,900 | 56,900 | — | $748.70万 | 新建仓 |
| 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 |
| RF | REGIONS FINANCIA | $744.20万 | 0.06% | 246,430 | -103,700 | -29.6% | -$313.17万 | 减仓 |
| CBOE | CBOE GLOBAL MARK | $741.10万 | 0.06% | 30,539 | -9,500 | -23.7% | -$230.54万 | 减仓 |
| MTZ | MASTEC INC | $740.60万 | 0.06% | 17,800 | 17,800 | — | $740.60万 | 新建仓 |
| CPRT | COPART INC | $736.20万 | 0.06% | 261,143 | -90,500 | -25.7% | -$255.13万 | 减仓 |
| — | LOBLAW COS LTD | $731.80万 | 0.05% | 161,374 | -68,400 | -29.8% | -$310.18万 | 减仓 |
| TROW | T ROWE PRICE GRP | $721.70万 | 0.05% | 63,483 | -21,700 | -25.5% | -$246.69万 | 减仓 |
| MKL | MARKEL GROUP INC | $712.50万 | 0.05% | 3,648 | -1,250 | -25.5% | -$244.14万 | 减仓 |
| SW | SMURFIT WESTROCK | $706.40万 | 0.05% | 152,700 | 152,700 | — | $706.40万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $694.90万 | 0.05% | 29,451 | -9,600 | -24.6% | -$226.51万 | 减仓 |
| RSG | REPUBLIC SVCS | $692.50万 | 0.05% | 32,500 | -51,362 | -61.2% | -$1,094.41万 | 减仓 |
| WTW | WILLIS TOWERS WA | $691.40万 | 0.05% | 26,454 | -11,400 | -30.1% | -$297.95万 | 减仓 |
| FFIV | F5 INC | $686.90万 | 0.05% | 16,513 | -5,400 | -24.6% | -$224.63万 | 减仓 |
| PFG | PRINCIPAL FINL | $686.70万 | 0.05% | 63,715 | -23,100 | -26.6% | -$248.96万 | 减仓 |
| CMS | CMS ENERGY CORP | $686.40万 | 0.05% | 89,730 | -23,800 | -21.0% | -$182.06万 | 减仓 |
| WCN | WASTE CONNECTION | $685.10万 | 0.05% | 41,100 | -57,970 | -58.5% | -$966.31万 | 减仓 |