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 |
|---|---|---|---|---|---|---|---|---|
| ILMN | ILLUMINA INC | $751.10万 | 0.05% | 60,935 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC | $747.90万 | 0.05% | 1,135 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC | $736.60万 | 0.05% | 25,312 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL | $736.10万 | 0.05% | 45,306 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $736.00万 | 0.05% | 68,952 | 0 | 0.0% | — | 不变 |
| SNA | SNAP-ON INC | $734.90万 | 0.05% | 20,233 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $718.80万 | 0.05% | 358,526 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $715.90万 | 0.05% | 129,509 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUT | $714.90万 | 0.05% | 28,524 | 0 | 0.0% | — | 不变 |
| IFF | INTL FLVR & FRAG | $703.80万 | 0.05% | 97,006 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY | $699.60万 | 0.05% | 97,489 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOB | $696.00万 | 0.05% | 123,600 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $695.70万 | 0.05% | 362,171 | 0 | 0.0% | — | 不变 |
| P | EVERPURE INC-A | $693.10万 | 0.05% | 117,396 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC - A | $693.00万 | 0.05% | 55,078 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HO | $689.40万 | 0.05% | 76,244 | 0 | 0.0% | — | 不变 |
| — | AMCOR PLC | $688.20万 | 0.05% | 173,141 | -1 | -0.0% | -$48 | 减仓 |
| ENTG | ENTEGRIS INC | $683.90万 | 0.05% | 58,337 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CO | $682.30万 | 0.05% | 80,255 | 0 | 0.0% | — | 不变 |
| IP | INTL PAPER CO | $678.10万 | 0.04% | 189,942 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CITIZENS-A | $671.90万 | 0.04% | 3,565 | 0 | 0.0% | — | 不变 |
| RBA | RB GLOBAL INC | $670.00万 | 0.04% | 70,090 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROK | $660.80万 | 0.04% | 98,519 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC | $656.40万 | 0.04% | 46,069 | 0 | 0.0% | — | 不变 |
| — | HOLOGIC INC | $649.70万 | 0.04% | 85,946 | 0 | 0.0% | — | 不变 |
| EL | ESTEE LAUDER | $644.10万 | 0.04% | 89,742 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PAYMENTS | $638.10万 | 0.04% | 94,807 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $634.00万 | 0.04% | 21,913 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP | $628.20万 | 0.04% | 191,881 | 3,900 | 2.1% | $12.77万 | 加仓 |
| NUE | NUCOR CORP | $620.30万 | 0.04% | 36,681 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $617.50万 | 0.04% | 94,667 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP | $613.90万 | 0.04% | 349,400 | 0 | 0.0% | — | 不变 |
| HEI/A | HEICO CORP-A | $611.90万 | 0.04% | 28,989 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE INC | $608.30万 | 0.04% | 20,014 | 0 | 0.0% | — | 不变 |
| — | APTIV PLC | $604.50万 | 0.04% | 87,057 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN | $601.50万 | 0.04% | 92,248 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $600.60万 | 0.04% | 101,607 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS | $591.00万 | 0.04% | 46,433 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $589.40万 | 0.04% | 110,363 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $572.60万 | 0.04% | 21,521 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTL INC | $570.20万 | 0.04% | 12,285 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP | $565.90万 | 0.04% | 26,968 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $565.60万 | 0.04% | 53,489 | 0 | 0.0% | — | 不变 |
| MGA | MAGNA INTL | $562.90万 | 0.04% | 101,121 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOG | $561.70万 | 0.04% | 16,406 | 0 | 0.0% | — | 不变 |
| GIB | CGI INC | $555.70万 | 0.04% | 76,252 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP | $553.20万 | 0.04% | 73,458 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBA-A | $551.80万 | 0.04% | 31,600 | -1,200 | -3.7% | -$20.95万 | 减仓 |
| IEX | IDEX CORP | $551.80万 | 0.04% | 29,111 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $544.60万 | 0.04% | 62,521 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $543.70万 | 0.04% | 38,758 | 0 | 0.0% | — | 不变 |
| — | THOMSON REUTERS | $543.30万 | 0.04% | 60,391 | 0 | 0.0% | — | 不变 |
| COO | COOPER COS INC | $541.30万 | 0.04% | 75,711 | 0 | 0.0% | — | 不变 |
| — | METRO INC/CN | $540.80万 | 0.04% | 79,289 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $535.00万 | 0.04% | 88,900 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $534.30万 | 0.04% | 63,121 | 0 | 0.0% | — | 不变 |
| RCI | ROGERS COMMUNI-B | $534.00万 | 0.04% | 139,304 | 0 | 0.0% | — | 不变 |
| EG | EVEREST GROUP LT | $527.30万 | 0.03% | 16,132 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION | $517.50万 | 0.03% | 74,800 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $508.00万 | 0.03% | 51,106 | 0 | 0.0% | — | 不变 |
| — | GREAT-WEST LIFEC | $504.10万 | 0.03% | 107,990 | -5,200 | -4.6% | -$24.27万 | 减仓 |
| MKC | MCCORMICK-N/V | $499.30万 | 0.03% | 98,989 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $494.70万 | 0.03% | 62,845 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $490.50万 | 0.03% | 39,300 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY CO INC | $488.20万 | 0.03% | 76,044 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO | $479.40万 | 0.03% | 46,259 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $479.30万 | 0.03% | 13,175 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL M | $479.10万 | 0.03% | 226,541 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $479.00万 | 0.03% | 30,250 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $471.60万 | 0.03% | 42,900 | 0 | 0.0% | — | 不变 |
| — | WESTON (GEORGE) | $470.00万 | 0.03% | 66,732 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP | $469.80万 | 0.03% | 17,135 | 0 | 0.0% | — | 不变 |
| DOW | DOW INC | $466.10万 | 0.03% | 111,920 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATIONA | $464.20万 | 0.03% | 100,092 | 0 | 0.0% | — | 不变 |
| JKHY | JACK HENRY | $461.00万 | 0.03% | 29,169 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC | $458.60万 | 0.03% | 18,789 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP IN | $452.50万 | 0.03% | 19,600 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOT-A | $448.30万 | 0.03% | 297,895 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC-A | $446.60万 | 0.03% | 168,483 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC-A | $442.70万 | 0.03% | 53,553 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $441.80万 | 0.03% | 87,200 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORP-A | $439.50万 | 0.03% | 64,396 | 0 | 0.0% | — | 不变 |
| EQH | EQUITABLE HOLDIN | $431.50万 | 0.03% | 116,285 | 0 | 0.0% | — | 不变 |
| ACM | AECOM | $428.10万 | 0.03% | 50,477 | 0 | 0.0% | — | 不变 |
| — | TOROMONT INDS | $428.00万 | 0.03% | 30,669 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECH CORP | $427.30万 | 0.03% | 20,437 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $427.20万 | 0.03% | 23,300 | 0 | 0.0% | — | 不变 |
| DKS | DICK'S SPORTING | $421.90万 | 0.03% | 21,278 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC -A | $412.50万 | 0.03% | 224,909 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LI | $410.60万 | 0.03% | 61,759 | 0 | 0.0% | — | 不变 |
| TTD | TRADE DESK INC-A | $389.40万 | 0.03% | 171,602 | 0 | 0.0% | — | 不变 |
| — | ALTAGAS LTD | $384.30万 | 0.03% | 111,156 | 0 | 0.0% | — | 不变 |
| — | GEN DIGITAL INC | $373.80万 | 0.02% | 198,496 | 0 | 0.0% | — | 不变 |
| — | TMX GROUP LTD | $367.20万 | 0.02% | 103,895 | 0 | 0.0% | — | 不变 |
| STN | STANTEC INC | $367.10万 | 0.02% | 42,598 | 0 | 0.0% | — | 不变 |
| CNH | CNH INDUSTRIAL N | $364.30万 | 0.02% | 331,198 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM | $363.40万 | 0.02% | 55,651 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP-CL A | $353.90万 | 0.02% | 141,939 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEM- A | $353.50万 | 0.02% | 32,400 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC-A | $353.30万 | 0.02% | 26,240 | 0 | 0.0% | — | 不变 |