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 |
|---|---|---|---|---|---|---|---|---|
| XPO | XPO INC | $683.60万 | 0.05% | 33,300 | 33,300 | — | $683.60万 | 新建仓 |
| VRSK | VERISK ANALYTI | $679.70万 | 0.05% | 37,858 | -15,400 | -28.9% | -$276.49万 | 减仓 |
| QSR | RESTAURANT BRAND | $678.50万 | 0.05% | 93,582 | -24,500 | -20.7% | -$177.63万 | 减仓 |
| DGX | QUEST DIAGNOSTIC | $677.50万 | 0.05% | 31,966 | -10,400 | -24.5% | -$220.42万 | 减仓 |
| CHD | CHURCH & DWIGHT | $675.10万 | 0.05% | 69,689 | -24,600 | -26.1% | -$238.31万 | 减仓 |
| LH | LABCORP HOLDINGS | $671.40万 | 0.05% | 23,980 | -8,200 | -25.5% | -$229.59万 | 减仓 |
| SOFI | SOFI TECHNOLOGIE | $666.30万 | 0.05% | 371,600 | 371,600 | — | $666.30万 | 新建仓 |
| AFRM | AFFIRM HOLDINGS | $659.70万 | 0.05% | 80,900 | 80,900 | — | $659.70万 | 新建仓 |
| OKTA | OKTA INC | $658.30万 | 0.05% | 48,245 | -14,600 | -23.2% | -$199.22万 | 减仓 |
| LPLA | LPL FINANCIAL HO | $649.00万 | 0.05% | 23,042 | -7,700 | -25.0% | -$216.88万 | 减仓 |
| CHRW | CH ROBINSON | $640.00万 | 0.05% | 33,981 | -11,300 | -25.0% | -$212.82万 | 减仓 |
| EXPD | EXPEDITORS INTL | $637.30万 | 0.05% | 39,102 | -13,900 | -26.2% | -$226.55万 | 减仓 |
| VLTO | VERALTO CORP | $631.90万 | 0.05% | 71,251 | -25,900 | -26.7% | -$229.70万 | 减仓 |
| RBA | RB GLOBAL INC | $622.50万 | 0.05% | 53,490 | -16,600 | -23.7% | -$193.19万 | 减仓 |
| ASTS | AST SPACEMOBILE | $615.80万 | 0.05% | 69,300 | 69,300 | — | $615.80万 | 新建仓 |
| KEY | KEYCORP | $613.20万 | 0.05% | 266,026 | -92,500 | -25.8% | -$213.22万 | 减仓 |
| SNA | SNAP-ON INC | $609.00万 | 0.05% | 15,133 | -5,100 | -25.2% | -$205.24万 | 减仓 |
| VRSN | VERISIGN INC | $608.00万 | 0.05% | 24,171 | -8,000 | -24.9% | -$201.23万 | 减仓 |
| CPAY | CORPAY INC | $607.00万 | 0.05% | 18,212 | -7,100 | -28.0% | -$236.64万 | 减仓 |
| PCG | PG&E CORP | $600.00万 | 0.04% | 356,700 | 7,300 | 2.1% | $12.28万 | 加仓 |
| KHC | KRAFT HEINZ CO/T | $598.00万 | 0.04% | 253,160 | -98,600 | -28.0% | -$232.91万 | 减仓 |
| STE | STERIS PLC | $594.90万 | 0.04% | 28,250 | -9,400 | -25.0% | -$197.95万 | 减仓 |
| HPQ | HP INC | $588.60万 | 0.04% | 268,271 | -93,900 | -25.9% | -$206.02万 | 减仓 |
| FIS | FIDELITY NATIONA | $586.30万 | 0.04% | 150,788 | -51,300 | -25.4% | -$199.47万 | 减仓 |
| FN | FABRINET | $584.60万 | 0.04% | 10,400 | 10,400 | — | $584.60万 | 新建仓 |
| RDDT | REDDIT INC-A | $583.90万 | 0.04% | 33,640 | 7,400 | 28.2% | $128.44万 | 加仓 |
| FWONK | LIBERTY MEDIA CO | $582.80万 | 0.04% | 61,255 | -19,000 | -23.7% | -$180.77万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $580.30万 | 0.04% | 12,868 | -4,700 | -26.8% | -$211.95万 | 减仓 |
| ZM | ZOOM COMMUNICATI | $578.70万 | 0.04% | 67,051 | -28,200 | -29.6% | -$243.39万 | 减仓 |
| IFF | INTL FLVR & FRAG | $577.60万 | 0.04% | 72,906 | -24,100 | -24.8% | -$190.93万 | 减仓 |
| — | AMCOR PLC | $573.90万 | 0.04% | 132,391 | -40,750 | -23.5% | -$176.65万 | 减仓 |
| EL | ESTEE LAUDER | $568.80万 | 0.04% | 72,042 | -17,700 | -19.7% | -$139.75万 | 减仓 |
| LNT | ALLIANT ENERGY | $566.00万 | 0.04% | 74,189 | -23,300 | -23.9% | -$177.76万 | 减仓 |
| EFX | EQUIFAX INC | $562.50万 | 0.04% | 35,440 | -12,600 | -26.2% | -$199.99万 | 减仓 |
| L | LOEWS CORP | $562.10万 | 0.04% | 49,652 | -19,300 | -28.0% | -$218.49万 | 减仓 |
| HEI/A | HEICO CORP-A | $562.00万 | 0.04% | 21,789 | -7,200 | -24.8% | -$185.71万 | 减仓 |
| — | BOMBARDIER INC-B | $561.60万 | 0.04% | 24,400 | 24,400 | — | $561.60万 | 新建仓 |
| RS | RELIANCE INC | $560.90万 | 0.04% | 15,014 | -5,000 | -25.0% | -$186.79万 | 减仓 |
| MLM | MARTIN MAR MTLS | $559.40万 | 0.04% | 9,700 | -13,803 | -58.7% | -$796.02万 | 减仓 |
| IP | INTL PAPER CO | $551.50万 | 0.04% | 144,742 | -45,200 | -23.8% | -$172.22万 | 减仓 |
| PAAS | PAN AMER SILVER | $550.80万 | 0.04% | 122,900 | 122,900 | — | $550.80万 | 新建仓 |
| CTSH | COGNIZANT TECH-A | $544.20万 | 0.04% | 140,518 | -49,200 | -25.9% | -$190.54万 | 减仓 |
| GIS | GENERAL MILLS IN | $543.10万 | 0.04% | 156,071 | -52,500 | -25.2% | -$182.69万 | 减仓 |
| BRO | BROWN & BROWN | $539.80万 | 0.04% | 84,148 | -8,100 | -8.8% | -$51.96万 | 减仓 |
| LEN | LENNAR CORP-A | $539.10万 | 0.04% | 59,572 | -29,800 | -33.3% | -$269.68万 | 减仓 |
| NVR | NVR INC | $528.00万 | 0.04% | 775 | -360 | -31.7% | -$245.26万 | 减仓 |
| LII | LENNOX INTL INC | $526.30万 | 0.04% | 9,185 | -3,100 | -25.2% | -$177.63万 | 减仓 |
| STLD | STEEL DYNAMICS | $518.60万 | 0.04% | 22,600 | -32,392 | -58.9% | -$743.30万 | 减仓 |
| FTV | FORTIVE CORP | $506.50万 | 0.04% | 82,909 | -46,600 | -36.0% | -$284.68万 | 减仓 |
| AEE | AMEREN CORP | $506.40万 | 0.04% | 44,800 | 1,900 | 4.4% | $21.48万 | 加仓 |
| COIN | COINBASE GLOBA-A | $501.40万 | 0.04% | 34,300 | 2,700 | 8.5% | $39.47万 | 加仓 |
| MGA | MAGNA INTL | $501.00万 | 0.04% | 76,221 | -24,900 | -24.6% | -$163.67万 | 减仓 |
| GPN | GLOBAL PAYMENTS | $495.60万 | 0.04% | 68,307 | -26,500 | -28.0% | -$192.27万 | 减仓 |
| IEX | IDEX CORP | $490.50万 | 0.04% | 21,611 | -7,500 | -25.8% | -$170.23万 | 减仓 |
| NTR | NUTRIEN LTD | $489.30万 | 0.04% | 77,686 | -110,439 | -58.7% | -$695.59万 | 减仓 |
| MAS | MASCO CORP | $488.00万 | 0.04% | 59,978 | 26,300 | 78.1% | $213.99万 | 加仓 |
| FDXF | FEDEX FREIGHT HO | $487.00万 | 0.04% | 32,254 | 32,254 | — | $487.00万 | 新建仓 |
| ZBH | ZIMMER BIOMET HO | $486.80万 | 0.04% | 56,544 | -19,700 | -25.8% | -$169.60万 | 减仓 |
| EXPE | EXPEDIA GROUP IN | $486.20万 | 0.04% | 19,000 | -600 | -3.1% | -$15.35万 | 减仓 |
| — | WSP GLOBAL INC | $485.90万 | 0.04% | 39,202 | -12,200 | -23.7% | -$151.22万 | 减仓 |
| TSCO | TRACTOR SUPPLY | $482.40万 | 0.04% | 152,596 | -51,300 | -25.2% | -$162.17万 | 减仓 |
| GPC | GENUINE PARTS CO | $473.00万 | 0.04% | 40,089 | -13,400 | -25.1% | -$158.10万 | 减仓 |
| NLY | ANNALY CAPITAL M | $468.10万 | 0.04% | 209,341 | -17,200 | -7.6% | -$38.46万 | 减仓 |
| — | GREAT-WEST LIFEC | $466.20万 | 0.03% | 73,190 | -34,800 | -32.2% | -$221.67万 | 减仓 |
| NDSN | NORDSON CORP | $465.20万 | 0.03% | 15,421 | -6,100 | -28.3% | -$184.02万 | 减仓 |
| BALL | BALL CORP | $464.30万 | 0.03% | 74,407 | -27,200 | -26.8% | -$169.73万 | 减仓 |
| BR | BROADRIDGE FINL | $461.60万 | 0.03% | 33,706 | -11,600 | -25.6% | -$158.86万 | 减仓 |
| FCNCA | FIRST CITIZENS-A | $450.50万 | 0.03% | 2,165 | -1,400 | -39.3% | -$291.32万 | 减仓 |
| HEI | HEICO CORP | $446.50万 | 0.03% | 12,535 | -4,600 | -26.8% | -$163.85万 | 减仓 |
| PNFP | PINNACLE FINANCI | $443.90万 | 0.03% | 44,000 | 44,000 | — | $443.90万 | 新建仓 |
| WRB | WR BERKLEY CORP | $442.00万 | 0.03% | 62,668 | -54,200 | -46.4% | -$382.27万 | 减仓 |
| DAL | DELTA AIR LI | $441.70万 | 0.03% | 47,159 | -14,600 | -23.6% | -$136.75万 | 减仓 |
| BBY | BEST BUY CO INC | $437.40万 | 0.03% | 57,644 | -18,400 | -24.2% | -$139.62万 | 减仓 |
| CSL | CARLISLE COS INC | $431.70万 | 0.03% | 11,900 | 4,900 | 70.0% | $177.76万 | 加仓 |
| IREN | IREN LTD | $431.70万 | 0.03% | 94,400 | 94,400 | — | $431.70万 | 新建仓 |
| J | JACOBS SOLUTIONS | $430.10万 | 0.03% | 34,133 | -12,300 | -26.5% | -$154.99万 | 减仓 |
| ZS | ZSCALER INC | $429.90万 | 0.03% | 30,458 | -8,300 | -21.4% | -$117.15万 | 减仓 |
| EG | EVEREST GROUP LT | $422.70万 | 0.03% | 11,832 | -4,300 | -26.7% | -$153.62万 | 减仓 |
| WSO | WATSCO INC | $415.70万 | 0.03% | 9,975 | -3,200 | -24.3% | -$133.36万 | 减仓 |
| FE | FIRSTENERGY CORP | $414.50万 | 0.03% | 87,200 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC-A | $412.20万 | 0.03% | 261,700 | 261,700 | — | $412.20万 | 新建仓 |
| RPM | RPM INTL INC | $410.20万 | 0.03% | 36,906 | -14,200 | -27.8% | -$157.83万 | 减仓 |
| TRU | TRANSUNION | $404.00万 | 0.03% | 56,000 | -18,800 | -25.1% | -$135.63万 | 减仓 |
| COO | COOPER COS INC | $399.50万 | 0.03% | 55,711 | -20,000 | -26.4% | -$143.42万 | 减仓 |
| RIVN | RIVIAN AUTOMOT-A | $397.30万 | 0.03% | 228,995 | -68,900 | -23.1% | -$119.54万 | 减仓 |
| BG | BUNGE GLOBAL SA | $391.70万 | 0.03% | 36,700 | 36,700 | — | $391.70万 | 新建仓 |
| PTC | PTC INC | $391.60万 | 0.03% | 34,469 | -11,600 | -25.2% | -$131.79万 | 减仓 |
| — | TOROMONT INDS | $385.80万 | 0.03% | 23,469 | -7,200 | -23.5% | -$118.36万 | 减仓 |
| TEAM | ATLASSIAN CORP-A | $384.30万 | 0.03% | 49,396 | -15,000 | -23.3% | -$116.70万 | 减仓 |
| TOST | TOAST INC-A | $382.20万 | 0.03% | 137,383 | -31,100 | -18.5% | -$86.52万 | 减仓 |
| SSNC | SS&C TECHNOLOGIE | $381.60万 | 0.03% | 61,500 | 61,500 | — | $381.60万 | 新建仓 |
| — | APTIV PLC | $379.70万 | 0.03% | 61,857 | -25,200 | -28.9% | -$154.69万 | 减仓 |
| ARES | ARES MANAGEM- A | $378.50万 | 0.03% | 34,000 | 1,600 | 4.9% | $17.81万 | 加仓 |
| — | GEN DIGITAL INC | $378.10万 | 0.03% | 151,896 | -46,600 | -23.5% | -$116.00万 | 减仓 |
| MKC | MCCORMICK-N/V | $368.50万 | 0.03% | 73,089 | -25,900 | -26.2% | -$130.58万 | 减仓 |
| MSTR | STRATEGY INC | $367.70万 | 0.03% | 42,300 | 3,000 | 7.6% | $26.08万 | 加仓 |
| AVY | AVERY DENNISON | $365.30万 | 0.03% | 22,500 | 22,500 | — | $365.30万 | 新建仓 |
| GGG | GRACO INC | $363.80万 | 0.03% | 48,121 | -15,000 | -23.8% | -$113.40万 | 减仓 |
| TYL | TYLER TECHNOLOG | $362.80万 | 0.03% | 12,406 | -4,000 | -24.4% | -$116.98万 | 减仓 |
| — | METRO INC/CN | $355.90万 | 0.03% | 55,689 | -23,600 | -29.8% | -$150.82万 | 减仓 |