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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 11
增持 74
减持 54
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
—
ACTIVISION BLIZZARD INC COM
-$49.4M
185,130
-76%
增持
MSFT
MICROSOFT CORP COM
+$44.7M
826,327
+1%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$30.9M
1,878,595
+0%
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。
减持
STRA
STRATEGIC ED INC COM
-$28.1M
613,655
-21%
建仓
MSM
MSC INDL DIRECT INC CL A
+$26.4M
276,708
增持
MKL
MARKEL GROUP INC COM
+$23.5M
50,040
+40%
增持
KKR
KKR & CO INC COM
+$23.2M
2,540,320
+12%
清仓
—
TRITON INTL LTD CL A
-$21.9M
0
-100%
建仓
LITE
LUMENTUM HLDGS INC COM
+$21.1M
372,237
减持
FSLR
FIRST SOLAR INC COM
-$20.8M
324,987
-14%
增持
—
NXP SEMICONDUCTORS N V COM
+$18.7M
571,700
+8%
增持
ADI
ANALOG DEVICES INC COM
+$17.9M
396,507
+32%
增持
PTC
PTC INC COM
+$17.4M
583,267
+14%
减持
AVB
AVALONBAY CMNTYS INC COM
-$15.2M
78,264
-56%
增持
DOC
HEALTHPEAK PROPERTIES INC COM
+$14.2M
2,160,150
+62%
增持
—
MEDTRONIC PLC SHS
+$14.1M
1,207,486
+6%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$13.7M
288,385
+5%
减持
—
PHYSICIANS RLTY TR COM
-$13.4M
1,845,912
-30%
建仓
—
TRICON RESIDENTIAL INC COM NPV
+$13.2M
1,501,539
增持
MRK
MERCK & CO INC COM
+$12.5M
1,284,483
+1%
清仓
DK
DELEK US HLDGS INC NEW COM
-$12.5M
0
-100%
增持
AMZN
AMAZON COM INC COM
+$12.5M
420,620
+3%
增持
DLR
DIGITAL RLTY TR INC COM
+$11.3M
207,846
+65%
减持
ENS
ENERSYS COM
+$11.3M
823,023
-8%
增持
AAPL
APPLE INC COM
+$10.9M
209,978
+16%
建仓
CP
CANADIAN PACIFIC KANSAS CITY COM
+$10.6M
99,302
减持
TRIP
TRIPADVISOR INC COM
-$10.5M
3,113,140
-0%
增持
—
AMEDISYS INC COM
+$10.3M
489,650
+4%
增持
AMAT
APPLIED MATLS INC COM
+$10.2M
431,412
+2%
减持
TDC
TERADATA CORP DEL COM
+$10.0M
945,234
-6%
增持
IRT
INDEPENDENCE RLTY TR INC COM
+$10.0M
680,047
+348%
减持
WFG
WEST FRASER TIMBER CO LTD COM
+$9.7M
622,543
-2%
减持
ANF
ABERCROMBIE & FITCH CO CL A
+$9.5M
955,076
-0%
清仓
—
CANADIAN PAC RY LTD COM
-$9.4M
0
-100%
增持
NXST
NEXSTAR MEDIA GROUP INC COMMON STOCK
+$9.2M
206,066
+42%
增持
VICI
VICI PPTYS INC COM
+$8.8M
534,000
+119%
减持
CBT
CABOT CORP COM
-$8.7M
587,519
-6%
减持
EHC
ENCOMPASS HEALTH CORP COM
+$8.5M
978,312
-8%
增持
EL
LAUDER ESTEE COS INC CL A
-$8.5M
182,569
+2%
减持
FR
FIRST INDL RLTY TR INC COM
-$8.3M
2,700
-98%
增持
PLD
PROLOGIS INC. COM
+$7.8M
281,736
+32%
减持
O
REALTY INCOME CORP COM
-$7.7M
34,000
-78%
减持
—
FERGUSON PLC NEW SHS
+$7.7M
351,776
-1%
清仓
EPR
EPR PPTYS COM SH BEN INT
-$7.2M
0
-100%
增持
AMH
AMERICAN HOMES 4 RENT CL A
+$7.2M
1,399,913
+4%
减持
QDEL
QUIDELORTHO CORP COM
-$7.2M
668,510
-5%
增持
—
LXP INDUSTRIAL TRUST COM
+$7.2M
1,334,300
+136%
增持
IQV
IQVIA HLDGS INC COM
+$7.0M
167,584
+9%
减持
EQIX
EQUINIX INC COM
-$6.8M
15,699
-41%
减持
—
LUXFER HLDGS PLC SHS
-$6.3M
1,852,184
-4%
清仓
—
SITE CTRS CORP COM
-$6.3M
0
-100%
增持
PRU
PRUDENTIAL FINL INC COM
+$6.0M
290,370
+23%
减持
CAH
CARDINAL HEALTH INC COM
+$5.4M
311,135
-2%
增持
MA
MASTERCARD INCORPORATED CL A
+$5.2M
144,558
+2%
增持
SPGI
S&P GLOBAL INC COM
+$5.1M
80,696
+2%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
+$5.0M
575,425
+1%
增持
JPM
JPMORGAN CHASE & CO COM
+$4.7M
143,012
+16%
增持
SPG
SIMON PPTY GROUP INC NEW COM
+$4.6M
223,298
+18%
减持
OMC
OMNICOM GROUP INC COM
-$4.5M
164,443
-23%
增持
MRSH
MARSH & MCLENNAN COS INC COM
+$4.2M
192,683
+0%
增持
BKNG
BOOKING HOLDINGS INC COM
+$4.2M
51,563
+1%
减持
HBAN
HUNTINGTON BANCSHARES INC COM
-$4.1M
2,956,656
-8%
减持
MWA
MUELLER WTR PRODS INC COM SER A
+$4.0M
4,017,233
-9%
清仓
—
ACCENTURE PLC IRELAND SHS CLASS A
-$3.7M
0
-100%
减持
DE
DEERE & CO COM
-$3.7M
87,243
-8%
增持
—
BLACKROCK INC COM
+$3.7M
75,779
+4%
减持
CUBE
CUBESMART COM
-$3.7M
113,063
-40%
增持
GILD
GILEAD SCIENCES INC COM
+$3.7M
268,894
+31%
增持
NKE
NIKE INC CL B
-$3.5M
352,552
+2%
增持
PSA
PUBLIC STORAGE COM
+$3.5M
18,931
+182%
清仓
BNL
BROADSTONE NET LEASE INC COM
-$3.4M
0
-100%
减持
BMY
BRISTOL-MYERS SQUIBB CO COM
-$3.3M
659
-99%
建仓
LII
LENNOX INTL INC COM
+$3.3M
10,128
减持
BC
BRUNSWICK CORP COM
+$3.2M
1,382,732
-3%
增持
DDOG
DATADOG INC CL A COM
+$3.2M
116,072
+3%
清仓
PAYX
PAYCHEX INC COM
-$3.1M
0
-100%
减持
DLTR
DOLLAR TREE INC COM
-$3.0M
262,000
-7%
建仓
—
ARISTA NETWORKS INC COM
+$3.0M
18,369
清仓
RF
REGIONS FINANCIAL CORP NEW COM
-$2.9M
0
-100%
建仓
LULU
LULULEMON ATHLETICA INC COM
+$2.8M
7,522
增持
HR
HEALTHCARE RLTY TR CL A COM
+$2.7M
163,600
+767%
减持
KRO
KRONOS WORLDWIDE INC COM
-$2.7M
1,849,480
-9%
减持
V
VISA INC COM CL A
+$2.6M
258,003
-1%
减持
—
RENAISSANCERE HLDGS LTD COM
-$2.5M
160,948
-1%
减持
C
CITIGROUP INC COM NEW
-$2.4M
1,771,896
-1%
增持
CRM
SALESFORCE INC COM
+$2.3M
157,925
+1%
减持
—
ARGO GROUP INTL HLDGS LTD COM
-$2.1M
1,162,745
-7%
增持
WMB
WILLIAMS COS INC COM
+$2.1M
722,413
+1%
增持
—
ENHABIT INC COM
-$2.1M
1,940,469
+11%
清仓
LOW
LOWES COS INC COM
-$2.0M
0
-100%
增持
IFF
INTERNATIONAL FLAVORS&FRAGRA COM
-$2.0M
170,298
+1%
建仓
—
GARMIN LTD SHS
+$2.0M
19,188
增持
REXR
REXFORD INDL RLTY INC COM
-$1.9M
300,740
+2%
减持
AMT
AMERICAN TOWER CORP NEW COM
-$1.9M
46,776
-13%
清仓
CFG
CITIZENS FINL GROUP INC COM
-$1.8M
0
-100%
增持
XYL
XYLEM INC COM
+$1.8M
176,333
+2%
减持
SIGA
SIGA TECHNOLOGIES INC COM
-$1.8M
2,183,843
-2%
增持
SYY
SYSCO CORP COM
-$1.7M
752,985
+1%
增持
SNBRQ
SLEEP NUMBER CORP COM
-$1.7M
1,426,172
+7%
增持
EXR
EXTRA SPACE STORAGE INC COM
-$1.6M
127,259
+1%
减持
—
THERMON GROUP HLDGS INC COM
-$1.6M
2,428,262
-9%
减持
ENB
ENBRIDGE INC COM
-$1.6M
42,187
-32%
减持
WTFC
WINTRUST FINL CORP COM
-$1.5M
671,714
-3%
增持
REG
REGENCY CTRS CORP COM
+$1.5M
109,800
+28%
增持
—
HOLOGIC INC COM
+$1.4M
42,769
+70%
增持
KMI
KINDER MORGAN INC DEL COM
+$1.3M
1,697,702
+7%
增持
EXE
CHESAPEAKE ENERGY CORP COM
+$1.3M
161,345
+1%
建仓
TRNO
TERRENO RLTY CORP COM
+$1.3M
21,400
建仓
WCC
WESCO INTL INC COM
+$1.2M
6,917
增持
DIS
DISNEY WALT CO COM
-$1.2M
119,183
+1%
增持
SUI
SUN CMNTYS INC COM
-$1.2M
133,953
+1%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN COM
+$1.2M
375,090
+5%
减持
MCD
MCDONALDS CORP COM
-$1.1M
68,955
-11%
增持
RY
ROYAL BK CDA COM
+$1.1M
403,233
+5%
增持
DOV
DOVER CORP COM
+$996.9K
16,933
+71%
减持
HIW
HIGHWOODS PPTYS INC COM
-$988.0K
540,403
-10%
增持
ARE
ALEXANDRIA REAL ESTATE EQ IN COM
-$956.7K
169,035
+5%
减持
GNTX
GENTEX CORP COM
+$925.0K
1,705,715
-2%
减持
HST
HOST HOTELS & RESORTS INC COM
-$886.5K
583,900
-10%
增持
TMO
THERMO FISHER SCIENTIFIC INC COM
-$873.2K
66,247
+8%
减持
VRTX
VERTEX PHARMACEUTICALS INC COM
-$836.8K
9,015
-29%
减持
ELV
ELEVANCE HEALTH INC COM
-$835.5K
6,043
-21%
增持
TXN
TEXAS INSTRS INC COM
-$755.6K
246,499
+2%
减持
SBRA
SABRA HEALTH CARE REIT INC COM
-$706.0K
30,100
-67%
增持
—
LYONDELLBASELL INDUSTRIES N SHS - A -
-$691.1K
380,451
+0%
增持
—
TRONOX HOLDINGS PLC SHS
-$658.4K
2,765,020
+11%
减持
DRH
DIAMONDROCK HOSPITALITY CO COM
-$653.6K
2,946,324
-1%
增持
PCAR
PACCAR INC COM
+$633.3K
39,109
+9%
增持
ABT
ABBOTT LABS COM
+$573.8K
68,473
+1%
减持
SRE
SEMPRA COM
-$567.2K
49,894
-4%
增持
CSCO
CISCO SYS INC COM
-$534.3K
1,272,559
+0%
增持
NEE
NEXTERA ENERGY INC COM
-$521.0K
354,093
+2%
增持
—
INTERPUBLIC GROUP COS INC COM
+$519.8K
87,022
+14%
增持
HSY
HERSHEY CO COM
+$510.0K
12,235
+22%
增持
SHO
SUNSTONE HOTEL INVS INC NEW COM
+$509.7K
1,086,175
+2%
减持
NVDA
NVIDIA CORPORATION COM
+$499.4K
18,060
-30%
减持
AES
AES CORP COM
-$479.2K
126,405
-2%
建仓
—
THOMSON REUTERS CORP. COM
+$476.2K
2,012
减持
CSX
CSX CORP COM
+$450.0K
121,034
-1%
减持
KO
COCA COLA CO COM
-$435.9K
57,112
-9%
减持
—
LINDE PLC SHS
-$433.1K
7,187
-19%
增持
FOX
FOX CORP CL B COM
+$394.7K
93,545
+13%
减持
HD
HOME DEPOT INC COM
+$391.6K
25,634
-0%
减持
STAG
STAG INDL INC COM
-$379.8K
411,600
-8%
增持
AEP
AMERICAN ELEC PWR CO INC COM
-$355.1K
68,005
+2%
增持
REGN
REGENERON PHARMACEUTICALS COM
-$345.3K
4,432
+3%
减持
BLDR
BUILDERS FIRSTSOURCE INC COM
+$343.1K
11,988
-17%
增持
ALGN
ALIGN TECHNOLOGY INC COM
+$336.3K
7,086
+9%
增持
SO
SOUTHERN CO COM
+$336.3K
118,597
+3%
增持
JOE
ST JOE CO COM
+$333.8K
35,026
+7%
