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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 8
增持 84
减持 53
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
AMZN
AMAZON COM INC COM
+$146.4M
1,518,484
+86%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$118.9M
3,071,380
+5%
建仓
LFUS
LITTELFUSE INC COM
+$100.7M
393,840
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。
建仓
—
CHUBB LIMITED COM
+$93.4M
366,204
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
+$86.4M
1,111,348
+42%
增持
BKNG
BOOKING HOLDINGS INC COM
+$72.9M
75,803
+21%
增持
MSFT
MICROSOFT CORP COM
+$61.7M
1,333,520
+5%
增持
META
META PLATFORMS INC CL A
+$53.7M
562,122
+19%
建仓
DGX
QUEST DIAGNOSTICS INC COM
+$48.8M
356,390
增持
AAPL
APPLE INC COM
+$39.3M
436,198
+42%
增持
—
NXP SEMICONDUCTORS N V COM
+$33.7M
907,995
+7%
增持
KKR
KKR & CO INC COM
+$29.7M
3,614,991
+4%
减持
BC
BRUNSWICK CORP COM
-$29.6M
982,878
-6%
减持
FSLR
FIRST SOLAR INC COM
-$26.7M
174,273
-55%
建仓
—
GMS INC COM
+$24.6M
305,187
清仓
—
ENHABIT INC COM
-$22.9M
0
-100%
增持
MKL
MARKEL GROUP INC COM
+$21.9M
85,247
+15%
减持
DIS
DISNEY WALT CO COM
-$21.9M
140,123
-52%
增持
AMAT
APPLIED MATLS INC COM
+$21.7M
439,327
+11%
减持
SYY
SYSCO CORP COM
-$21.3M
433,064
-33%
增持
TRIP
TRIPADVISOR INC COM
-$19.9M
2,292,087
+5%
增持
LNG
CHENIERE ENERGY INC COM NEW
+$19.7M
144,786
+313%
建仓
LLY
ELI LILLY & CO COM
+$19.1M
21,088
增持
AVGO
BROADCOM INC COM
+$18.2M
17,850
+127%
建仓
KIM
KIMCO RLTY CORP COM
+$16.4M
844,398
增持
VICI
VICI PPTYS INC COM
+$16.3M
785,743
+280%
清仓
IFF
INTERNATIONAL FLAVORS&FRAGRA COM
-$16.2M
0
-100%
增持
COST
COSTCO WHSL CORP NEW COM
+$16.1M
21,150
+710%
增持
AMH
AMERICAN HOMES 4 RENT CL A
+$15.5M
1,437,568
+39%
增持
WMB
WILLIAMS COS INC COM
+$14.2M
1,084,414
+32%
增持
NTR
NUTRIEN LTD COM
+$14.0M
272,669
+301%
减持
IRT
INDEPENDENCE RLTY TR INC COM
-$13.8M
35,322
-96%
减持
TXN
TEXAS INSTRS INC COM
-$13.3M
252,248
-29%
清仓
—
EXXON MOBIL CORP COM
-$12.9M
0
-100%
增持
LITE
LUMENTUM HLDGS INC COM
+$12.4M
1,154,805
+18%
增持
PTC
PTC INC COM
+$11.4M
768,810
+13%
建仓
NUE
NUCOR CORP COM
+$11.1M
70,188
增持
TMO
THERMO FISHER SCIENTIFIC INC COM
+$10.7M
212,910
+16%
减持
DRH
DIAMONDROCK HOSPITALITY CO COM
-$10.5M
1,499,809
-38%
增持
AVB
AVALONBAY CMNTYS INC COM
+$10.4M
181,493
+24%
增持
NVDA
NVIDIA CORPORATION COM
+$10.3M
1,066,083
+694%
增持
NKE
NIKE INC CL B
-$10.1M
608,943
+2%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$10.0M
290,886
+13%
减持
O
REALTY INCOME CORP COM
-$10.0M
68,145
-73%
增持
JPM
JPMORGAN CHASE & CO. COM
+$9.9M
199,633
+31%
增持
—
LINDE PLC SHS
+$9.5M
46,915
+97%
减持
—
THERMON GROUP HLDGS INC COM
-$9.4M
2,081,689
-7%
增持
JNJ
JOHNSON & JOHNSON COM
+$9.1M
855,403
+17%
减持
—
AMEDISYS INC COM
-$8.9M
262,825
-27%
增持
NEE
NEXTERA ENERGY INC COM
+$8.7M
519,410
+18%
增持
XYL
XYLEM INC COM
+$8.5M
278,128
+23%
减持
PSX
PHILLIPS 66 COM
-$8.5M
177,257
-14%
减持
HD
HOME DEPOT INC COM
-$8.4M
120,201
-7%
增持
CBRE
CBRE GROUP INC CL A
+$8.3M
259,870
+70%
减持
KMI
KINDER MORGAN INC DEL COM
-$8.0M
1,127,716
-32%
增持
RY
ROYAL BK CDA COM
+$8.0M
348,141
+11%
减持
—
LXP INDUSTRIAL TRUST COM
-$8.0M
294,543
-75%
增持
—
MEDTRONIC PLC SHS
-$7.3M
1,565,278
+5%
减持
IQV
IQVIA HLDGS INC COM
-$7.3M
163,210
-1%
增持
SBRA
SABRA HEALTH CARE REIT INC COM
+$7.2M
563,844
+461%
减持
VZ
VERIZON COMMUNICATIONS INC COM
-$7.1M
292
-100%
增持
ADBE
ADOBE INC COM
+$7.0M
54,160
+18%
增持
UNH
UNITEDHEALTH GROUP INC COM
+$6.9M
50,581
+33%
减持
ARE
ALEXANDRIA REAL ESTATE EQ IN COM
-$6.9M
119,414
-26%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN COM
+$6.8M
443,788
+14%
增持
KMX
CARMAX INC COM
-$6.7M
1,343,290
+11%
增持
SPGI
S&P GLOBAL INC COM
+$6.6M
139,215
+7%
减持
IVT
INVENTRUST PPTYS CORP COM NEW
-$6.6M
214,478
-54%
减持
SPG
SIMON PPTY GROUP INC NEW COM
-$6.2M
21,128
-65%
增持
QDEL
QUIDELORTHO CORP COM
-$6.2M
593,157
+10%
增持
MRK
MERCK & CO INC COM
-$6.2M
1,800,323
+4%
减持
KRO
KRONOS WORLDWIDE INC COM
-$6.1M
588,885
-49%
增持
MRSH
MARSH & MCLENNAN COS INC COM
+$6.0M
293,265
+8%
减持
SHO
SUNSTONE HOTEL INVS INC NEW COM
-$6.0M
525,653
-49%
减持
FRT
FEDERAL RLTY INVT TR NEW SH BEN INT NEW
-$5.9M
62,396
-48%
增持
DOC
HEALTHPEAK PROPERTIES INC COM
+$5.9M
4,238,944
+3%
增持
CROX
CROCS INC COM
+$5.9M
521,726
+7%
减持
SIGA
SIGA TECHNOLOGIES INC COM
-$5.8M
1,717,843
-22%
增持
MA
MASTERCARD INCORPORATED CL A
+$5.2M
142,014
+19%
增持
WTFC
WINTRUST FINL CORP COM
+$5.2M
630,824
+16%
增持
SNBRQ
SLEEP NUMBER CORP COM
-$5.2M
968,810
+8%
增持
NTAP
NETAPP INC COM
+$5.1M
57,739
+159%
减持
SHW
SHERWIN WILLIAMS CO COM
-$5.0M
44,178
-16%
增持
APLE
APPLE HOSPITALITY REIT INC COM NEW
+$4.9M
348,156
+3768%
减持
ITW
ILLINOIS TOOL WKS INC COM
-$4.8M
65,393
-13%
增持
C
CITIGROUP INC COM NEW
+$4.7M
2,421,063
+3%
增持
EL
LAUDER ESTEE COS INC CL A
-$4.5M
240,754
+23%
增持
DE
DEERE & CO COM
+$4.5M
113,712
+23%
减持
ALV
AUTOLIV INC COM
-$4.5M
265,440
-3%
减持
IEX
IDEX CORP COM
-$4.3M
71,840
-7%
减持
EQIX
EQUINIX INC COM
-$4.3M
49,181
-2%
增持
MSM
MSC INDL DIRECT INC CL A
-$4.2M
255,610
+1%
建仓
MSA
MSA SAFETY INC COM
+$4.1M
22,104
增持
NOW
SERVICENOW INC COM
+$4.1M
29,271
+18%
增持
CL
COLGATE PALMOLIVE CO COM
+$4.1M
60,367
+205%
增持
—
FERGUSON PLC NEW SHS
+$3.8M
236,285
+23%
增持
GNTX
GENTEX CORP COM
+$3.8M
1,853,270
+14%
减持
ADI
ANALOG DEVICES INC COM
-$3.7M
408,323
-17%
减持
UNP
UNION PAC CORP COM
-$3.6M
173,276
-0%
增持
—
RENAISSANCERE HLDGS LTD COM
+$3.4M
227,773
+13%
减持
AEP
AMERICAN ELEC PWR CO INC COM
-$3.4M
41,369
-49%
增持
CRM
SALESFORCE INC COM
-$3.1M
287,959
+12%
增持
V
VISA INC COM CL A
-$3.0M
519,991
+4%
增持
CAH
CARDINAL HEALTH INC COM
-$3.0M
247,168
+1%
减持
OTIS
OTIS WORLDWIDE CORP COM
-$3.0M
163,898
-13%
减持
MKC
MCCORMICK & CO INC COM NON VTG
-$2.9M
173,505
-12%
增持
—
TRONOX HOLDINGS PLC SHS
-$2.8M
2,426,486
+3%
减持
—
LUXFER HLDGS PLC SHS
+$2.8M
2,595,406
-1%
减持
ZTS
ZOETIS INC CL A
-$2.8M
92,493
-17%
增持
MHK
MOHAWK INDS INC COM
-$2.7M
667,516
+11%
增持
EW
EDWARDS LIFESCIENCES CORP COM
+$2.7M
261,010
+16%
增持
CME
CME GROUP INC COM
+$2.5M
148,017
+20%
减持
COLD
AMERICOLD REALTY TRUST INC COM
-$2.5M
283,196
-27%
增持
WFG
WEST FRASER TIMBER CO LTD COM
+$2.5M
692,453
+15%
增持
—
LYONDELLBASELL INDUSTRIES N SHS - A -
-$2.4M
375,164
+0%
增持
PLD
PROLOGIS INC. COM
+$2.4M
269,146
+26%
减持
USB
US BANCORP DEL COM NEW
-$2.4M
321,428
-5%
减持
ROK
ROCKWELL AUTOMATION INC COM
-$2.4M
47,629
-11%
减持
ICE
INTERCONTINENTAL EXCHANGE IN COM
-$2.4M
114,191
-13%
清仓
HSY
HERSHEY CO COM
-$2.4M
0
-100%
增持
KVUE
KENVUE INC COM
-$2.3M
1,324,067
+8%
减持
PG
PROCTER AND GAMBLE CO COM
-$2.3M
259,145
-7%
增持
AMP
AMERIPRISE FINL INC COM
+$2.2M
15,562
+54%
减持
KO
COCA COLA CO COM
-$2.1M
336,252
-13%
减持
AXP
AMERICAN EXPRESS CO COM
-$2.1M
59,391
-15%
增持
WELL
WELLTOWER INC COM
+$2.1M
53,243
+45%
增持
SRE
SEMPRA COM
+$2.1M
112,286
+25%
减持
ECL
ECOLAB INC COM
-$2.1M
61,906
-15%
增持
AVTR
AVANTOR INC COM
-$2.0M
2,902,290
+17%
减持
HIW
HIGHWOODS PPTYS INC COM
-$2.0M
486,666
-14%
增持
—
PENTAIR PLC SHS
+$1.9M
37,476
+245%
增持
—
THOMSON REUTERS CORP. COM
+$1.9M
17,568
+37%
增持
MCD
MCDONALDS CORP COM
+$1.8M
42,542
+33%
减持
TRP
TC ENERGY CORP COM
-$1.8M
113,532
-19%
增持
ELV
ELEVANCE HEALTH INC COM
+$1.7M
10,748
+36%
减持
TSLA
TESLA INC COM
-$1.7M
119,051
-17%
增持
DLR
DIGITAL RLTY TR INC COM
+$1.6M
12,028
+853%
清仓
VRSN
VERISIGN INC COM
-$1.6M
0
-100%
增持
NVST
ENVISTA HOLDINGS CORPORATION COM
+$1.6M
2,936,916
+33%
增持
REGN
REGENERON PHARMACEUTICALS COM
+$1.6M
7,585
+14%
减持
AMGN
AMGEN INC COM
-$1.6M
60,932
-16%
增持
EA
ELECTRONIC ARTS INC COM
+$1.5M
39,990
+32%
增持
—
TRANE TECHNOLOGIES PLC SHS
+$1.4M
11,579
+44%
增持
CSCO
CISCO SYS INC COM
+$1.3M
1,018,492
+8%
减持
TRGP
TARGA RES CORP COM
-$1.3M
41,101
-30%
减持
STRA
STRATEGIC ED INC COM
+$1.3M
487,310
-4%
减持
MWA
MUELLER WTR PRODS INC COM SER A
+$1.2M
2,793,716
-8%
减持
EXR
EXTRA SPACE STORAGE INC COM
-$1.2M
145,505
-10%
减持
BNY
BANK NEW YORK MELLON CORP COM
-$1.2M
159,976
-14%
减持
PRU
PRUDENTIAL FINL INC COM
-$1.0M
229,526
-4%