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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 30
增持 41
减持 65
清仓 14
方向
标的
Δ市值
现股数(环比)
建仓
SPOT
SPOTIFY TECHNOLOGY S A SHS
+$125.2M
279,793
建仓
CPAY
CORPAY INC COM SHS
+$116.2M
343,299
建仓
—
PINNACLE FINL PARTNERS INC COM
+$78.1M
682,837
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。
清仓
CROX
CROCS INC COM
-$75.0M
0
-100%
清仓
—
BLACKROCK INC COM
-$62.4M
0
-100%
建仓
BLK
BLACKROCK INC COM
+$60.9M
59,420
增持
HBAN
HUNTINGTON BANCSHARES INC COM
+$57.8M
4,432,186
+356%
减持
AMZN
AMAZON COM INC COM
+$50.8M
1,622,043
-1%
增持
MKL
MARKEL GROUP INC COM
+$50.0M
121,589
+19%
减持
BKNG
BOOKING HOLDINGS INC COM
+$49.0M
83,122
-4%
减持
GOOGL
ALPHABET INC CAP STK CL A
+$47.6M
2,830,151
-4%
减持
MHK
MOHAWK INDS INC COM
-$43.6M
194,949
-53%
减持
AMAT
APPLIED MATLS INC COM
-$42.3M
245,781
-40%
减持
BC
BRUNSWICK CORP COM
-$38.3M
989,362
-19%
增持
V
VISA INC COM CL A
+$31.3M
564,322
+6%
减持
XYL
XYLEM INC COM
-$31.1M
58,908
-79%
增持
TMO
THERMO FISHER SCIENTIFIC INC COM
+$27.3M
309,975
+43%
减持
WMB
WILLIAMS COS INC COM
-$27.2M
454,958
-60%
减持
NKE
NIKE INC CL B
-$26.9M
361,305
-41%
减持
MSFT
MICROSOFT CORP COM
-$26.8M
1,396,185
-2%
减持
AVB
AVALONBAY CMNTYS INC COM
-$26.7M
43,064
-73%
增持
INVH
INVITATION HOMES INC COM
+$26.0M
1,505,198
+139%
减持
MRK
MERCK & CO INC COM
-$25.8M
1,795,596
-0%
减持
TXN
TEXAS INSTRS INC COM
-$24.1M
148,774
-41%
增持
AVTR
AVANTOR INC COM
+$24.0M
4,699,584
+62%
减持
FERG
FERGUSON ENTERPRISES INC COMMON STOCK NEW
-$23.7M
126,570
-45%
减持
MRSH
MARSH & MCLENNAN COS INC COM
-$23.4M
217,622
-30%
减持
NEE
NEXTERA ENERGY INC COM
-$22.3M
316,199
-41%
增持
C
CITIGROUP INC COM NEW
+$21.4M
2,459,686
+1%
减持
LITE
LUMENTUM HLDGS INC COM
-$21.1M
619,140
-46%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
+$21.0M
1,113,087
-3%
增持
AVGO
BROADCOM INC COM
+$20.7M
234,090
+20%
减持
PTC
PTC INC COM
-$20.5M
703,225
-15%
建仓
ORCL
ORACLE CORP COM
+$20.5M
122,881
建仓
PH
PARKER-HANNIFIN CORP COM
+$20.2M
31,782
清仓
AMGN
AMGEN INC COM
-$19.5M
0
-100%
建仓
CAT
CATERPILLAR INC COM
+$18.4M
50,594
建仓
CVX
CHEVRON CORP NEW COM
+$17.6M
121,198
增持
DHR
DANAHER CORPORATION COM
+$17.0M
553,562
+40%
减持
KKR
KKR & CO INC COM
-$16.8M
3,083,476
-15%
增持
DGX
QUEST DIAGNOSTICS INC COM
+$16.6M
514,558
+31%
清仓
AXP
AMERICAN EXPRESS CO COM
-$16.1M
0
-100%
增持
NVDA
NVIDIA CORPORATION COM
+$15.6M
1,159,681
+0%
增持
WTFC
WINTRUST FINL CORP COM
+$15.4M
665,367
+7%
减持
DE
DEERE & CO COM
-$15.4M
79,731
-32%
增持
—
CHUBB LIMITED COM
+$14.7M
461,027
+18%
减持
MA
MASTERCARD INCORPORATED CL A
-$14.3M
103,259
-26%
增持
VSH
VISHAY INTERTECHNOLOGY INC COM
+$14.2M
2,463,334
+69%
减持
CRM
SALESFORCE INC COM
-$14.1M
196,004
-33%
减持
IQV
IQVIA HLDGS INC COM
-$13.7M
78,981
-36%
增持
—
ACCENTURE PLC IRELAND SHS CLASS A
+$12.8M
107,622
+52%
建仓
ISRG
INTUITIVE SURGICAL INC COM NEW
+$12.5M
23,933
增持
FSLR
FIRST SOLAR INC COM
+$12.5M
221,975
+108%
减持
DOC
HEALTHPEAK PROPERTIES INC COM
-$12.0M
4,547,175
-0%
减持
JBL
JABIL INC COM
+$11.8M
611,309
-4%
减持
GILD
GILEAD SCIENCES INC COM
-$11.8M
328,640
-35%
减持
EL
LAUDER ESTEE COS INC CL A
-$11.7M
168,598
-31%
减持
—
RENAISSANCERE HLDGS LTD COM
-$11.3M
218,949
-9%
建仓
TRP
TC ENERGY CORP COM
+$11.3M
168,775
减持
DRH
DIAMONDROCK HOSPITALITY CO COM
-$11.1M
288,612
-82%
建仓
ADP
AUTOMATIC DATA PROCESSING IN COM
+$10.8M
36,839
增持
—
TRONOX HOLDINGS PLC SHS
-$10.7M
2,799,111
+5%
建仓
TJX
TJX COS INC NEW COM
+$10.3M
85,560
建仓
WM
WASTE MGMT INC DEL COM
+$10.1M
50,040
减持
TSLA
TESLA INC COM
+$10.0M
101,767
-14%
减持
—
THERMON GROUP HLDGS INC COM
-$9.6M
1,713,802
-13%
减持
SPG
SIMON PPTY GROUP INC NEW COM
-$9.5M
80,422
-42%
增持
DUK
DUKE ENERGY CORP NEW COM NEW
+$9.1M
95,510
+802%
减持
AWK
AMERICAN WTR WKS CO INC NEW COM
-$9.0M
114,030
-28%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN COM
-$9.0M
304,610
-22%
减持
SRE
SEMPRA COM
-$8.8M
9,061
-92%
建仓
REG
REGENCY CTRS CORP COM
+$8.6M
116,685
增持
—
NXP SEMICONDUCTORS N V COM
+$8.4M
1,195,851
+20%
增持
LFUS
LITTELFUSE INC COM
-$8.2M
441,972
+4%
减持
—
LUXFER HLDGS PLC SHS
-$7.8M
1,885,818
-25%
减持
HD
HOME DEPOT INC COM
-$7.6M
106,606
-12%
建仓
EXC
EXELON CORP COM
+$7.4M
197,500
清仓
XEL
XCEL ENERGY INC COM
-$7.4M
0
-100%
清仓
WEC
WEC ENERGY GROUP INC COM
-$7.1M
0
-100%
增持
STRA
STRATEGIC ED INC COM
+$7.1M
618,286
+13%
建仓
WMT
WALMART INC COM
+$6.9M
76,531
清仓
WPC
WP CAREY INC COM
-$6.7M
0
-100%
清仓
SO
SOUTHERN CO COM
-$6.6M
0
-100%
清仓
SHO
SUNSTONE HOTEL INVS INC NEW COM
-$6.6M
0
-100%
清仓
CMS
CMS ENERGY CORP COM
-$6.5M
0
-100%
减持
PLD
PROLOGIS INC. COM
-$6.5M
222,480
-6%
清仓
SIGA
SIGA TECHNOLOGIES INC COM
-$6.2M
0
-100%
建仓
WFC
WELLS FARGO CO NEW COM
+$6.2M
87,808
增持
BAC
BANK AMERICA CORP COM
+$6.1M
139,815
+15716%
建仓
PGR
PROGRESSIVE CORP COM
+$6.1M
25,334
减持
UNH
UNITEDHEALTH GROUP INC COM
-$6.0M
47,606
-8%
减持
CBRE
CBRE GROUP INC CL A
-$5.9M
201,169
-22%
建仓
ANET
ARISTA NETWORKS INC COM SHS
+$5.8M
52,048
减持
SPGI
S&P GLOBAL INC COM
-$5.7M
116,605
-6%
增持
PEP
PEPSICO INC COM
+$5.7M
202,872
+37%
减持
EXR
EXTRA SPACE STORAGE INC COM
-$5.5M
154,395
-3%
增持
CL
COLGATE PALMOLIVE CO COM
+$5.4M
128,966
+113%
减持
CSCO
CISCO SYS INC COM
-$5.4M
875,018
-19%
增持
ZTS
ZOETIS INC CL A
+$5.4M
169,939
+49%
建仓
TXNM
TXNM ENERGY INC COM
+$5.3M
108,152
建仓
NWE
NORTHWESTERN ENERGY GROUP IN COM NEW
+$5.3M
98,637
减持
EHC
ENCOMPASS HEALTH CORP COM
-$5.2M
551,424
-5%
减持
ADBE
ADOBE INC COM
-$5.2M
53,187
-4%
建仓
POR
PORTLAND GEN ELEC CO COM NEW
+$5.1M
116,544
建仓
AVA
AVISTA CORP COM
+$5.0M
137,435
减持
PG
PROCTER AND GAMBLE CO COM
-$5.0M
240,358
-8%
清仓
—
ARISTA NETWORKS INC COM
-$5.0M
0
-100%
建仓
AES
AES CORP COM
+$4.9M
383,564
建仓
DTE
DTE ENERGY CO COM
+$4.9M
40,746
减持
AAPL
APPLE INC COM
+$4.9M
420,673
-2%
建仓
CWT
CALIFORNIA WTR SVC GROUP COM
+$4.8M
105,066
减持
ARE
ALEXANDRIA REAL ESTATE EQ IN COM
-$4.6M
182,880
-3%
建仓
—
LXP INDUSTRIAL TRUST COM
+$4.4M
546,740
增持
BMY
BRISTOL-MYERS SQUIBB CO COM
+$4.4M
78,512
+13230%
减持
VICI
VICI PPTYS INC COM
-$4.4M
788,987
-4%
清仓
AEP
AMERICAN ELEC PWR CO INC COM
-$4.2M
0
-100%
增持
ADI
ANALOG DEVICES INC COM
-$4.2M
278,204
+1%
增持
REXR
REXFORD INDL RLTY INC COM
-$4.2M
386,993
+2%
建仓
CSX
CSX CORP COM
+$4.1M
128,524
清仓
—
LAM RESEARCH CORP COM
-$4.1M
0
-100%
减持
AMH
AMERICAN HOMES 4 RENT CL A
-$4.1M
1,509,149
-4%
增持
ALV
AUTOLIV INC COM
+$4.0M
306,686
+16%
减持
PSX
PHILLIPS 66 COM
-$3.9M
170,169
-4%
增持
HST
HOST HOTELS & RESORTS INC COM
+$3.8M
475,256
+86%
增持
TRIP
TRIPADVISOR INC COM
+$3.7M
2,587,902
+9%
减持
OMC
OMNICOM GROUP INC COM
-$3.7M
170,367
-4%
建仓
LRCX
LAM RESEARCH CORP COM NEW
+$3.6M
50,277
增持
WFG
WEST FRASER TIMBER CO LTD COM
-$3.6M
639,803
+1%
增持
COLD
AMERICOLD REALTY TRUST INC COM
-$3.5M
652,483
+5%
减持
CME
CME GROUP INC COM
-$3.5M
98,213
-18%
减持
MKC
MCCORMICK & CO INC COM NON VTG
-$3.5M
141,039
-19%
增持
PSA
PUBLIC STORAGE OPER CO COM
+$3.4M
40,701
+69%
增持
GNTX
GENTEX CORP COM
+$3.3M
2,371,342
+9%
减持
EQIX
EQUINIX INC COM
-$3.2M
45,949
-12%
增持
LLY
ELI LILLY & CO COM
+$3.1M
28,804
+34%
建仓
SR
SPIRE INC COM
+$3.1M
45,700
减持
EW
EDWARDS LIFESCIENCES CORP COM
-$3.0M
224,564
-25%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
-$3.0M
296,890
-1%
减持
NVST
ENVISTA HOLDINGS CORPORATION COM
-$2.9M
3,118,123
-2%
减持
RY
ROYAL BK CDA COM
-$2.9M
312,948
-8%
减持
STAG
STAG INDL INC COM
-$2.8M
448,576
-2%
减持
REGN
REGENERON PHARMACEUTICALS COM
-$2.8M
5,318
-15%
增持
D
DOMINION ENERGY INC COM
+$2.8M
144,017
+68%
减持
NUE
NUCOR CORP COM
-$2.7M
70,414
-3%
增持
—
CNH INDL N V SHS
+$2.7M
2,892,594
+7%
减持
SHW
SHERWIN WILLIAMS CO COM
-$2.6M
41,835
-5%
增持
—
LINDE PLC SHS
-$2.6M
48,256
+1%
增持
SNBRQ
SLEEP NUMBER CORP COM
-$2.5M
997,302
+3%
减持
SUI
SUN CMNTYS INC COM
-$2.5M
154,682
-3%
增持
QDEL
QUIDELORTHO CORP COM
+$2.5M
968,149
+9%