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KEMPEN CAPITAL MANAGEMENT N.V. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
KEMPEN CAPITAL MANAGEMENT N.V.
报告期 2026-03-31 · CIK 0001367401
持仓数
240
前50大市值合计
$8.89B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 5
增持 101
减持 37
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP COM
+$39.3M
241,239
+203%
增持
MA
MASTERCARD INCORPORATED CL A
+$37.6M
148,518
+201%
增持
EL
LAUDER ESTEE COS INC CL A
+$34.6M
188,170
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
+235%
增持
—
MEDTRONIC PLC SHS
+$34.1M
542,401
+447%
增持
CSCO
CISCO SYS INC COM
+$33.1M
1,286,432
+82%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$32.4M
525,215
+261%
增持
AMAT
APPLIED MATLS INC COM
+$32.0M
444,263
+223%
增持
NKE
NIKE INC CL B
+$31.8M
361,434
+185%
增持
DE
DEERE & CO COM
+$29.2M
100,742
+140%
增持
BKNG
BOOKING HOLDINGS INC COM
+$25.8M
18,589
+162%
增持
MRSH
MARSH & MCLENNAN COS INC COM
+$23.6M
233,815
+131%
增持
SYY
SYSCO CORP COM
+$22.9M
745,435
+55%
增持
TMO
THERMO FISHER SCIENTIFIC INC COM
+$22.2M
64,055
+149%
增持
—
FERGUSON PLC NEW SHS
+$22.0M
371,400
+52%
增持
IQV
IQVIA HLDGS INC COM
+$21.8M
160,844
+161%
增持
AAPL
APPLE INC COM
+$21.5M
232,371
+269%
清仓
—
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999
-$19.8M
0
-100%
增持
RY
ROYAL BK CDA SUSTAINABL COM
+$19.4M
386,980
+61%
增持
NEE
NEXTERA ENERGY INC COM
+$18.9M
353,715
+159%
增持
WMB
WILLIAMS COS INC COM
+$18.8M
750,245
+268%
增持
IFF
INTERNATIONAL FLAVORS&FRAGRA COM
+$18.1M
178,979
+2217%
增持
QDEL
QUIDELORTHO CORP COM
+$17.9M
666,886
+21%
增持
SPGI
S&P GLOBAL INC COM
+$17.5M
82,329
+149%
增持
MCD
MCDONALDS CORP COM
+$17.5M
80,310
+401%
增持
—
AMEDISYS INC COM
+$17.0M
443,872
+114%
增持
JPM
JPMORGAN CHASE & CO COM
+$16.8M
130,292
+1977%
增持
DOC
HEALTHPEAK PROPERTIES INC COM
+$16.6M
1,246,450
+95%
增持
TXN
TEXAS INSTRS INC COM
+$16.5M
245,576
+58%
建仓
CME
CME GROUP INC COM
+$15.8M
93,734
增持
PTC
PTC INC COM
+$15.4M
175,287
+223%
增持
CRM
SALESFORCE INC COM
+$14.7M
162,841
+237%
增持
—
BLACKROCK INC COM
+$14.4M
75,873
+6%
增持
—
ACTIVISION BLIZZARD INC COM
+$14.2M
194,569
+1990%
增持
XYL
XYLEM INC COM
+$14.1M
179,216
+174%
减持
JBL
JABIL INC COM
+$13.3M
1,511,706
-3%
减持
ENS
ENERSYS COM
+$13.2M
913,240
-2%
增持
MRK
MERCK & CO INC COM
+$13.1M
319,711
+23%
增持
UNH
UNITEDHEALTH GROUP INC COM
+$11.9M
23,472
+1990%
清仓
PFG
PRINCIPAL FINANCIAL GROUP IN COM
-$11.9M
0
-100%
减持
—
THERMON GROUP HLDGS INC COM
+$11.6M
3,019,060
-5%
清仓
VZ
VERIZON COMMUNICATIONS INC COM
-$11.0M
0
-100%
减持
STRA
STRATEGIC ED INC COM
+$10.4M
876,397
-8%
增持
DIS
DISNEY WALT CO COM
+$10.3M
125,260
+1990%
减持
SNBRQ
SLEEP NUMBER CORP COM
-$10.2M
1,242,742
-1%
增持
TRIP
TRIPADVISOR INC COM
-$10.1M
2,931,175
+3%
减持
EHC
ENCOMPASS HEALTH CORP COM
+$9.7M
993,506
-10%
增持
—
EXXON MOBIL CORP COM
+$9.5M
89,601
+1990%
减持
AVB
AVALONBAY CMNTYS INC COM
-$8.5M
173,479
-13%
增持
—
PHYSICIANS RLTY TR COM
+$8.4M
2,615,412
+34%
增持
—
TRONOX HOLDINGS PLC SHS
+$8.2M
2,354,698
+20%
减持
—
ARGO GROUP INTL HLDGS LTD COM
+$8.1M
1,275,445
-1%
增持
HD
HOME DEPOT INC COM
+$8.0M
26,743
+1702%
增持
AMZN
AMAZON COM INC COM
+$7.9M
109,821
+810%
减持
SPG
SIMON PPTY GROUP INC NEW COM
-$7.8M
110,744
-52%
增持
ABT
ABBOTT LABS COM
+$7.5M
70,960
+1990%
增持
UNP
UNION PAC CORP COM
+$7.2M
49,347
+221%
建仓
AKR
ACADIA RLTY TR COM SH BEN INT
+$7.0M
489,700
增持
INVH
INVITATION HOMES INC COM
+$6.7M
557,612
+92%
减持
BC
BRUNSWICK CORP COM
+$6.6M
1,201,625
-2%
减持
HR
HEALTHCARE RLTY TR CL A COM
-$6.3M
89,010
-77%
增持
—
ENHABIT INC COM
+$6.1M
1,754,641
+45%
增持
DDOG
DATADOG INC CL A COM
+$6.0M
117,284
+298%
增持
SIGA
SIGA TECHNOLOGIES INC COM
+$5.9M
1,893,355
+142%
增持
PLD
PROLOGIS INC. COM
+$5.8M
177,148
+27%
减持
ANF
ABERCROMBIE & FITCH CO CL A
-$5.7M
881,144
-47%
增持
—
LYONDELLBASELL INDUSTRIES N SHS - A -
+$5.5M
380,411
+10%
增持
HBAN
HUNTINGTON BANCSHARES INC COM
+$5.2M
3,711,526
+4%
增持
—
SITE CTRS CORP COM
+$5.1M
696,700
+71%
减持
GNTX
GENTEX CORP COM
+$5.1M
1,608,003
-1%
减持
IRT
INDEPENDENCE RLTY TR INC COM
-$4.5M
296,947
-48%
增持
ALV
AUTOLIV INC COM
+$4.3M
285,700
+8%
减持
SBRA
SABRA HEALTH CARE REIT INC COM
-$4.3M
22,800
-93%
减持
OMC
OMNICOM GROUP INC COM
+$4.2M
303,241
-7%
增持
C
CITIGROUP INC COM NEW
+$4.0M
480,946
+13%
增持
EQIX
EQUINIX INC COM
+$3.9M
43,079
+1%
增持
EPR
EPR PPTYS COM SH BEN INT
+$3.8M
111,000
+1010%
减持
PRGS
PROGRESS SOFTWARE CORP COM
-$3.6M
310,006
-32%
增持
DRH
DIAMONDROCK HOSPITALITY CO COM
+$3.4M
3,031,324
+6%
增持
SNA
SNAP ON INC COM
+$3.4M
14,945
+6455%
减持
DK
DELEK US HLDGS INC NEW COM
-$3.3M
554,359
-18%
增持
NXST
NEXSTAR MEDIA GROUP INC COMMON STOCK
+$3.3M
138,116
+10%
减持
TDC
TERADATA CORP DEL COM
+$3.0M
1,360,597
-1%
建仓
FSV
FIRSTSERVICE CORP NEW COM
+$3.0M
13,211
减持
FSLR
FIRST SOLAR INC COM
-$2.8M
468,167
-15%
增持
AMH
AMERICAN HOMES 4 RENT CL A
-$2.7M
1,320,313
+2%
减持
EXR
EXTRA SPACE STORAGE INC COM
-$2.6M
63,638
-8%
增持
—
CANADIAN PAC RY LTD COM
+$2.4M
89,861
+25%
建仓
FRT
FEDERAL RLTY INVT TR NEW SH BEN INT NEW
+$2.4M
23,459
增持
CMS
CMS ENERGY CORP COM
+$2.3M
80,403
+67%
减持
CAH
CARDINAL HEALTH INC COM
+$2.2M
316,740
-4%
清仓
—
SAFEHOLD INC COM
-$2.0M
0
-100%
减持
TRNO
TERRENO RLTY CORP COM
-$1.9M
179,116
-21%
增持
SUI
SUN CMNTYS INC COM
+$1.9M
115,652
+7%
增持
SO
SOUTHERN CO COM
+$1.8M
103,032
+26%
减持
KMI
KINDER MORGAN INC DEL COM
+$1.8M
1,474,410
-1%
建仓
VLO
VALERO ENERGY CORP COM
+$1.6M
12,584
增持
REXR
REXFORD INDL RLTY INC COM
+$1.6M
277,444
+6%
增持
AES
AES CORP COM
+$1.6M
91,385
+98%
减持
PEP
PEPSICO INC COM
+$1.5M
126,063
-3%
增持
—
LUXFER HLDGS PLC SHS
-$1.5M
1,966,622
+0%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN COM
+$1.5M
323,542
-1%
减持
WTFC
WINTRUST FINL CORP COM
+$1.4M
661,896
-1%
减持
MWA
MUELLER WTR PRODS INC COM SER A
+$1.4M
4,458,916
-2%
增持
BNL
BROADSTONE NET LEASE INC COM
+$1.4M
764,500
+8%
清仓
TRP
TC ENERGY CORP COM
-$1.4M
0
-100%
减持
CBT
CABOT CORP COM
+$1.4M
636,822
-1%
增持
O
REALTY INCOME CORP COM
+$1.3M
71,100
+29%
增持
WFG
WEST FRASER TIMBER CO LTD COM
+$1.2M
559,914
+5%
增持
PSA
PUBLIC STORAGE COM
+$1.2M
11,657
+65%
减持
ETR
ENTERGY CORP NEW COM
-$1.1M
26,645
-34%
增持
WEC
WEC ENERGY GROUP INC COM
+$1.0M
61,395
+16%
增持
V
VISA INC COM CL A
+$989.9K
27,671
+3%
减持
AEO
AMERICAN EAGLE OUTFITTERS IN COM
-$986.5K
865,935
-36%
减持
LOW
LOWES COS INC COM
-$984.5K
10,452
-36%
减持
LNG
CHENIERE ENERGY INC COM NEW
-$909.0K
36,010
-5%
增持
CFG
CITIZENS FINL GROUP INC COM
+$898.1K
58,575
+43%
增持
HSY
HERSHEY CO COM
+$839.1K
9,963
+50%
清仓
SBAC
SBA COMMUNICATIONS CORP NEW CL A
-$797.0K
0
-100%
增持
KO
COCA COLA CO COM
+$775.3K
59,068
+11%
增持
—
INTERPUBLIC GROUP COS INC COM
+$774.5K
77,228
+10%
减持
GILD
GILEAD SCIENCES INC COM
+$769.2K
205,745
-25%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
+$748.5K
97,818
+3%
增持
ELV
ELEVANCE HEALTH INC COM
+$747.4K
7,241
+11%
增持
—
LINDE PLC SHS
+$708.4K
8,512
+11%
增持
D
DOMINION ENERGY INC COM
+$694.4K
54,606
+42%
增持
—
LAM RESEARCH CORP COM
+$686.6K
7,665
+11%
减持
—
RENAISSANCERE HLDGS LTD COM
+$659.5K
177,862
-22%
增持
PCAR
PACCAR INC COM
+$606.1K
23,877
+14%
增持
HIW
HIGHWOODS PPTYS INC COM
+$575.8K
437,019
+1%
增持
RF
REGIONS FINANCIAL CORP NEW COM
+$572.5K
159,532
+12%
增持
EA
ELECTRONIC ARTS INC COM
+$516.5K
26,359
+13%
增持
AMT
AMERICAN TOWER CORP NEW COM
+$498.9K
53,634
+6%
增持
STLD
STEEL DYNAMICS INC COM
+$485.9K
14,523
+10%
增持
SRE
SEMPRA COM
+$450.9K
51,093
+3%
增持
PAYX
PAYCHEX INC COM
+$420.7K
28,519
+11%
增持
REGN
REGENERON PHARMACEUTICALS COM
+$414.4K
4,056
+11%
清仓
—
WEATHERFORD INTL PLC ORD SHS
-$403.0K
0
-100%
增持
ENB
ENBRIDGE INC COM
+$385.1K
58,550
+8%
增持
DLTR
DOLLAR TREE INC COM
+$380.9K
20,708
+11%
减持
KRC
KILROY RLTY CORP COM
-$379.2K
91,900
-2%
增持
—
ACCENTURE PLC IRELAND SHS CLASS A
+$378.6K
12,849
+8%
增持
GTM
ZOOMINFO TECHNOLOGIES INC COMMON STOCK
-$343.6K
44,550
+10%
增持
VRTX
VERTEX PHARMACEUTICALS INC COM
+$324.6K
11,928
+11%
增持
DOV
DOVER CORP COM
+$309.7K
9,938
+12%
增持
ICE
INTERCONTINENTAL EXCHANGE IN COM
+$293.7K
14,462
+10%
增持
MOH
MOLINA HEALTHCARE INC COM
+$234.4K
6,833
+11%
增持
INTU
INTUIT COM
+$224.3K
5,558
+11%
增持
FOX
FOX CORP CL B COM
+$222.7K
77,985
+11%
减持
ARE
ALEXANDRIA REAL ESTATE EQ IN COM
-$193.6K
126,336
-5%
增持
BLDR
BUILDERS FIRSTSOURCE INC COM
+$173.4K
15,172
+10%
