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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 10
增持 91
减持 39
清仓 10
方向
标的
Δ市值
现股数(环比)
建仓
CROX
CROCS INC COM
+$70.3M
488,742
增持
META
META PLATFORMS INC CL A
+$66.3M
473,196
+2%
增持
NVDA
NVIDIA CORPORATION COM
+$60.1M
134,308
+9%
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。
增持
GOOGL
ALPHABET INC CAP STK CL A
+$52.9M
2,919,232
+5%
增持
AMZN
AMAZON COM INC COM
+$46.7M
815,209
+23%
清仓
DLTR
DOLLAR TREE INC COM
-$45.0M
0
-100%
减持
MSFT
MICROSOFT CORP COM
+$44.6M
1,269,978
-2%
增持
MRK
MERCK & CO INC COM
+$40.6M
1,735,762
+0%
减持
QDEL
QUIDELORTHO CORP COM
-$35.3M
540,428
-35%
增持
C
CITIGROUP INC COM NEW
+$33.0M
2,355,160
+4%
增持
—
NXP SEMICONDUCTORS N V COM
+$32.7M
850,237
+10%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
-$29.3M
257,520
-33%
增持
BKNG
BOOKING HOLDINGS INC COM
+$28.2M
62,669
+12%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
+$25.2M
784,785
+0%
增持
MHK
MOHAWK INDS INC COM
+$24.7M
600,064
+15%
增持
WTFC
WINTRUST FINL CORP COM
+$22.7M
546,137
+48%
建仓
EW
EDWARDS LIFESCIENCES CORP COM
+$21.4M
224,109
增持
TMO
THERMO FISHER SCIENTIFIC INC COM
+$21.3M
184,140
+14%
增持
AVTR
AVANTOR INC COM
+$20.6M
2,485,948
+32%
减持
SPG
SIMON PPTY GROUP INC NEW COM
-$19.1M
60,224
-70%
增持
V
VISA INC COM CL A
+$18.8M
499,794
+8%
增持
KMX
CARMAX INC COM
+$18.2M
1,208,303
+6%
增持
DHR
DANAHER CORPORATION COM
+$17.5M
386,983
+13%
增持
—
MEDTRONIC PLC SHS
+$15.5M
1,497,239
+7%
增持
TRIP
TRIPADVISOR INC COM
+$15.0M
2,184,933
+3%
增持
DOC
HEALTHPEAK PROPERTIES INC COM
+$13.2M
4,117,048
+27%
减持
CSCO
CISCO SYS INC COM
-$12.3M
942,751
-20%
建仓
IVT
INVENTRUST PPTYS CORP COM NEW
+$11.9M
463,276
清仓
CBT
CABOT CORP COM
-$11.9M
0
-100%
增持
CRM
SALESFORCE INC COM
+$11.8M
256,238
+3%
增持
PTC
PTC INC COM
+$11.6M
679,132
+2%
增持
DIS
DISNEY WALT CO COM
+$11.6M
292,661
+9%
增持
—
RENAISSANCERE HLDGS LTD COM
+$11.3M
202,013
+9%
减持
HST
HOST HOTELS & RESORTS INC COM
-$11.0M
41,215
-93%
增持
—
TRONOX HOLDINGS PLC SHS
+$10.9M
2,358,331
+11%
清仓
—
PHYSICIANS RLTY TR COM
-$10.9M
0
-100%
清仓
ANF
ABERCROMBIE & FITCH CO CL A
-$10.8M
0
-100%
增持
AVGO
BROADCOM INC COM
+$10.4M
7,867
+20072%
减持
—
AMEDISYS INC COM
-$9.9M
357,934
-21%
建仓
COLD
AMERICOLD REALTY TRUST INC COM
+$9.7M
389,363
减持
PLD
PROLOGIS INC. COM
-$9.3M
213,372
-23%
增持
INVH
INVITATION HOMES INC COM
+$9.3M
603,898
+69%
增持
TSLA
TESLA INC COM
-$9.2M
143,732
+4%
清仓
—
TRICON RESIDENTIAL INC COM NPV
-$9.2M
0
-100%
增持
STRA
STRATEGIC ED INC COM
+$9.0M
505,872
+7%
增持
MA
MASTERCARD INCORPORATED CL A
+$9.0M
119,256
+5%
增持
—
NOBLE CORP PLC ORD SHS A
+$9.0M
614,417
+42%
增持
GNTX
GENTEX CORP COM
+$8.7M
1,624,175
+6%
增持
—
LINDE PLC SHS
+$8.5M
23,840
+274%
增持
JPM
JPMORGAN CHASE & CO COM
+$8.3M
152,236
+17%
增持
O
REALTY INCOME CORP COM
+$8.3M
251,608
+171%
减持
CAH
CARDINAL HEALTH INC COM
-$7.7M
243,918
-30%
减持
TDC
TERADATA CORP DEL COM
-$7.7M
1,326,893
-2%
减持
VICI
VICI PPTYS INC COM
-$7.3M
206,689
-51%
增持
—
FERGUSON PLC NEW SHS
+$7.2M
191,986
+7%
减持
BRK/A
BERKSHIRE HATHAWAY INC DEL CL A
+$7.1M
130
-6%
增持
—
LUXFER HLDGS PLC SHS
+$6.3M
2,628,384
+12%
增持
BC
BRUNSWICK CORP COM
+$6.2M
1,048,113
+7%
减持
SIGA
SIGA TECHNOLOGIES INC COM
+$6.1M
2,203,508
-3%
增持
HD
HOME DEPOT INC COM
+$5.8M
129,754
+2%
增持
NKE
NIKE INC CL B
-$5.7M
595,572
+5%
增持
FSLR
FIRST SOLAR INC COM
+$5.7M
390,959
+12%
增持
PG
PROCTER AND GAMBLE CO COM
+$5.7M
277,726
+3%
增持
MRSH
MARSH & MCLENNAN COS INC COM
+$5.6M
270,738
+2%
减持
PSX
PHILLIPS 66 COM
+$5.6M
205,088
-2%
建仓
REG
REGENCY CTRS CORP COM
+$5.5M
90,769
增持
XYL
XYLEM INC COM
+$5.0M
226,029
+7%
建仓
NTR
NUTRIEN LTD COM
+$5.0M
68,005
增持
NVST
ENVISTA HOLDINGS CORPORATION COM
+$5.0M
2,209,510
+26%
增持
WMB
WILLIAMS COS INC COM
+$4.9M
819,335
+6%
增持
WFG
WEST FRASER TIMBER CO LTD COM
+$4.7M
600,963
+4%
减持
SYY
SYSCO CORP COM
+$4.7M
642,726
-1%
增持
AAPL
APPLE INC COM
+$4.6M
306,371
+23%
清仓
CUBE
CUBESMART COM
-$4.4M
0
-100%
增持
NEE
NEXTERA ENERGY INC COM
+$4.4M
439,018
+13%
增持
EQIX
EQUINIX INC COM
+$4.3M
50,244
+9%
清仓
ETR
ENTERGY CORP NEW COM
-$4.2M
0
-100%
减持
ZTS
ZOETIS INC CL A
-$4.1M
111,097
-4%
增持
PSA
PUBLIC STORAGE COM
+$4.1M
20,454
+234%
增持
HBAN
HUNTINGTON BANCSHARES INC COM
+$3.9M
706,240
+51%
清仓
HR
HEALTHCARE RLTY TR CL A COM
-$3.9M
0
-100%
减持
ABT
ABBOTT LABS COM
-$3.7M
33,024
-51%
减持
AMAT
APPLIED MATLS INC COM
+$3.7M
397,523
-18%
增持
JNJ
JOHNSON & JOHNSON COM
+$3.5M
732,915
+2%
增持
EL
LAUDER ESTEE COS INC CL A
+$3.4M
195,429
+7%
增持
DE
DEERE & CO COM
+$3.2M
92,486
+6%
减持
—
LXP INDUSTRIAL TRUST COM
-$3.2M
1,182,547
-16%
增持
TXN
TEXAS INSTRS INC COM
+$3.2M
357,789
+3%
减持
SO
SOUTHERN CO COM
-$3.1M
73,382
-38%
减持
PRU
PRUDENTIAL FINL INC COM
+$3.0M
238,047
-1%
减持
RY
ROYAL BK CDA COM
-$3.0M
312,557
-8%
增持
NXST
NEXSTAR MEDIA GROUP INC COMMON STOCK
+$3.0M
192,856
+0%
减持
IQV
IQVIA HLDGS INC COM
+$3.0M
165,191
-2%
增持
SHO
SUNSTONE HOTEL INVS INC NEW COM
+$2.9M
1,030,722
+29%
增持
—
EXXON MOBIL CORP COM
+$2.9M
110,865
+11%
清仓
CUZ
COUSINS PPTYS INC COM NEW
-$2.9M
0
-100%
增持
LITE
LUMENTUM HLDGS INC COM
-$2.8M
979,977
+4%
增持
FRT
FEDERAL RLTY INVT TR NEW SH BEN INT NEW
+$2.7M
119,627
+29%
减持
AVB
AVALONBAY CMNTYS INC COM
-$2.6M
146,416
-8%
减持
JBL
JABIL INC COM
-$2.6M
482,210
-9%
增持
HIW
HIGHWOODS PPTYS INC COM
+$2.6M
563,129
+6%
增持
UNP
UNION PAC CORP COM
+$2.5M
173,970
+6%
增持
D
DOMINION ENERGY INC COM
+$2.5M
102,312
+91%
增持
IFF
INTERNATIONAL FLAVORS&FRAGRA COM
+$2.5M
188,625
+11%
增持
TRGP
TARGA RES CORP COM
+$2.5M
59,057
+24%
增持
MPC
MARATHON PETE CORP COM
+$2.4M
32,436
+17%
减持
MWA
MUELLER WTR PRODS INC COM SER A
+$2.4M
3,035,746
-6%
减持
AMT
AMERICAN TOWER CORP NEW COM
-$2.3M
44,124
-14%
建仓
NTAP
NETAPP INC COM
+$2.3M
22,264
增持
EXE
CHESAPEAKE ENERGY CORP COM
+$2.2M
173,181
+1%
增持
GILD
GILEAD SCIENCES INC COM
-$2.2M
517,656
+5%
减持
AXP
AMERICAN EXPRESS CO COM
+$2.2M
69,755
-5%
增持
—
LAM RESEARCH CORP COM
+$2.2M
7,470
+15%
增持
—
THOMSON REUTERS CORP. COM
+$2.1M
12,804
+114%
减持
DLR
DIGITAL RLTY TR INC COM
-$2.1M
1,262
-92%
增持
ADBE
ADOBE INC COM
-$2.1M
45,746
+9%
增持
ABBV
ABBVIE INC COM
+$2.0M
32,501
+29%
增持
CBRE
CBRE GROUP INC CL A
+$2.0M
152,798
+11%
增持
CME
CME GROUP INC COM
+$2.0M
123,335
+6%
减持
—
LYONDELLBASELL INDUSTRIES N SHS - A -
+$1.9M
374,775
-2%
增持
AMP
AMERIPRISE FINL INC COM
+$1.9M
10,079
+53%
增持
REGN
REGENERON PHARMACEUTICALS COM
+$1.9M
6,627
+30%
增持
XEL
XCEL ENERGY INC COM
+$1.9M
104,559
+74%
增持
ALGN
ALIGN TECHNOLOGY INC COM
+$1.9M
13,339
+46%
建仓
CL
COLGATE PALMOLIVE CO COM
+$1.8M
19,819
增持
ICE
INTERCONTINENTAL EXCHANGE IN COM
+$1.7M
131,021
+3%
增持
AEP
AMERICAN ELEC PWR CO INC COM
+$1.5M
81,853
+20%
增持
ADI
ANALOG DEVICES INC COM
+$1.5M
490,143
+2%
建仓
SBRA
SABRA HEALTH CARE REIT INC COM
+$1.5M
100,500
减持
BLDR
BUILDERS FIRSTSOURCE INC COM
-$1.5M
2,867
-77%
增持
PCAR
PACCAR INC COM
+$1.4M
40,296
+11%
增持
—
BLACKROCK INC COM
+$1.4M
60,859
+0%
减持
ALV
AUTOLIV INC COM
+$1.4M
272,920
-5%
减持
KRO
KRONOS WORLDWIDE INC COM
+$1.3M
1,145,159
-7%
减持
LULU
LULULEMON ATHLETICA INC COM
-$1.3M
3,919
-28%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN COM
+$1.2M
388,657
-4%
增持
DRH
DIAMONDROCK HOSPITALITY CO COM
+$1.1M
2,407,238
+3%
增持
EXR
EXTRA SPACE STORAGE INC COM
-$1.1M
161,956
+4%
增持
AZO
AUTOZONE INC COM
+$1.1M
1,315
+11%
增持
REXR
REXFORD INDL RLTY INC COM
-$1.1M
321,161
+4%
减持
KMI
KINDER MORGAN INC DEL COM
+$976.9K
1,659,071
-1%
增持
FDS
FACTSET RESH SYS INC COM
+$967.1K
9,804
+34%
建仓
—
PENTAIR PLC SHS
+$928.9K
10,872
减持
AMGN
AMGEN INC COM
-$927.5K
72,503
-3%
增持
—
TRANE TECHNOLOGIES PLC SHS
+$902.6K
8,052
+30%
清仓
SBAC
SBA COMMUNICATIONS CORP NEW CL A
-$887.9K
0
-100%
减持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR COM
-$843.2K
11,194
-28%
增持
UNH
UNITEDHEALTH GROUP INC COM
+$842.4K
38,064
+11%
增持
TRP
TC ENERGY CORP COM
+$832.8K
141,016
+7%
减持
TRNO
TERRENO RLTY CORP COM
-$825.2K
5,694
-70%
