小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 26
增持 53
减持 55
清仓 16
方向
标的
Δ市值
现股数(环比)
减持
—
MEDTRONIC PLC SHS
-$159.0M
343,354
-84%
减持
MSFT
MICROSOFT CORP COM
+$155.8M
1,349,790
-2%
增持
META
META PLATFORMS INC CL A
+$150.2M
715,361
+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。
清仓
JNJ
JOHNSON & JOHNSON COM
-$149.9M
0
-100%
增持
KKR
KKR & CO INC COM
+$119.5M
3,798,182
+14%
增持
BKNG
BOOKING HOLDINGS INC COM
+$104.4M
84,149
+1%
建仓
NVR
NVR INC COM
+$103.1M
13,962
增持
LFUS
LITTELFUSE INC COM
+$94.2M
951,975
+54%
建仓
LEN
LENNAR CORP CL A
+$90.3M
816,579
清仓
AVTR
AVANTOR INC COM
-$89.3M
0
-100%
增持
—
SPOTIFY TECHNOLOGY S A SHS
+$80.2M
324,347
+6%
增持
—
NXP SEMICONDUCTORS N V COM
+$66.4M
1,808,932
+5%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
+$65.1M
1,197,959
-4%
增持
AMZN
AMAZON COM INC COM
+$62.0M
1,718,557
+4%
减持
NVDA
NVIDIA CORPORATION COM
+$57.4M
1,193,804
-1%
减持
GOOGL
ALPHABET INC CAP STK CL A
+$56.8M
2,765,083
-1%
增持
MKL
MARKEL GROUP INC COM
+$54.0M
163,780
+12%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
-$51.0M
330,500
-17%
增持
TMO
THERMO FISHER SCIENTIFIC INC COM
+$50.0M
517,859
+61%
增持
C
CITIGROUP INC COM NEW
+$44.2M
2,942,269
+1%
增持
CPAY
CORPAY INC COM SHS
+$42.7M
606,300
+33%
建仓
SF
STIFEL FINL CORP COM
+$42.1M
405,548
减持
MA
MASTERCARD INCORPORATED CL A
-$41.8M
27,000
-74%
减持
DOC
HEALTHPEAK PROPERTIES INC COM
-$36.3M
1,961,107
-44%
减持
HBAN
HUNTINGTON BANCSHARES INC COM
-$33.9M
1,369,279
-64%
减持
UNH
UNITEDHEALTH GROUP INC COM
-$30.9M
24,795
-66%
增持
LITE
LUMENTUM HLDGS INC COM
+$30.2M
615,762
+36%
减持
SPGI
S&P GLOBAL INC COM
-$28.8M
24,169
-70%
建仓
—
HOLOGIC INC COM
+$28.1M
431,956
减持
DE
DEERE & CO COM
-$27.7M
42,655
-59%
减持
—
RENAISSANCERE HLDGS LTD COM
-$25.3M
138,778
-44%
减持
AVGO
BROADCOM INC COM
+$24.9M
290,799
-12%
减持
CRM
SALESFORCE INC COM
-$23.9M
42,504
-68%
减持
NEE
NEXTERA ENERGY INC COM
-$23.5M
118,635
-74%
减持
MRSH
MARSH & MCLENNAN COS INC COM
-$22.8M
100,633
-45%
增持
ADI
ANALOG DEVICES INC COM
+$22.1M
547,623
+2%
增持
PTC
PTC INC COM
+$19.8M
1,020,419
+1%
减持
—
GMS INC COM
-$19.8M
107,090
-75%
减持
—
PINNACLE FINL PARTNERS INC COM
-$18.9M
418,375
-32%
增持
FHN
FIRST HORIZON CORPORATION COM
+$18.3M
1,302,537
+170%
减持
CME
CME GROUP INC COM
-$17.8M
30,020
-69%
建仓
GE
GE AEROSPACE COM NEW
+$17.7M
68,629
减持
QDEL
QUIDELORTHO CORP COM
-$17.5M
386,714
-53%
减持
WFG
WEST FRASER TIMBER CO LTD COM
-$16.4M
442,986
-19%
增持
SPG
SIMON PPTY GROUP INC NEW COM
+$16.0M
204,740
+101%
减持
WTFC
WINTRUST FINL CORP COM
-$15.6M
390,245
-31%
增持
OMC
OMNICOM GROUP INC COM
+$15.1M
416,709
+132%
增持
—
CHUBB LIMITED COM
+$14.9M
585,565
+14%
建仓
TKR
TIMKEN CO COM
+$14.4M
199,070
建仓
WLK
WESTLAKE CORPORATION COM
+$13.9M
182,899
增持
FSLR
FIRST SOLAR INC COM
+$13.2M
203,138
+26%
增持
KMX
CARMAX INC COM
-$12.8M
1,335,111
+1%
减持
AAPL
APPLE INC COM
-$12.7M
585,551
-2%
减持
AMAT
APPLIED MATLS INC COM
-$12.7M
31,681
-75%
减持
BLK
BLACKROCK INC COM
-$12.0M
42,167
-29%
清仓
WM
WASTE MGMT INC DEL COM
-$11.9M
0
-100%
减持
NTR
NUTRIEN LTD COM
-$11.8M
255,952
-43%
减持
TRIP
TRIPADVISOR INC COM
-$11.8M
1,669,968
-30%
建仓
PANW
PALO ALTO NETWORKS INC COM
+$11.7M
57,148
清仓
ADP
AUTOMATIC DATA PROCESSING IN COM
-$11.6M
0
-100%
减持
UNP
UNION PAC CORP COM
-$11.5M
106,133
-30%
建仓
BSX
BOSTON SCIENTIFIC CORP COM
+$10.9M
101,260
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR COM
+$10.8M
46,288
+2302%
建仓
EMA
EMERA INC COM
+$10.7M
171,336
增持
ALV
AUTOLIV INC COM
+$10.6M
346,102
+9%
减持
PH
PARKER-HANNIFIN CORP COM
-$10.5M
13,369
-59%
减持
NXST
NEXSTAR MEDIA GROUP INC COMMON STOCK
-$10.2M
163,667
-24%
增持
V
VISA INC COM CL A
+$10.0M
510,942
+4%
减持
CVX
CHEVRON CORP NEW COM
-$9.8M
100,799
-31%
建仓
ATS
ATS CORPORATION COM
+$9.8M
225,582
减持
JPM
JPMORGAN CHASE & CO. COM
+$9.5M
257,885
-3%
增持
BAC
BANK AMERICA CORP COM
+$9.5M
326,174
+129%
减持
FERG
FERGUSON ENTERPRISES INC COMMON STOCK NEW
-$9.3M
50,718
-60%
增持
ECL
ECOLAB INC COM
+$9.2M
66,814
+92%
建仓
SYK
STRYKER CORPORATION COM
+$8.9M
22,622
建仓
ROL
ROLLINS INC COM
+$8.8M
156,423
建仓
BR
BROADRIDGE FINL SOLUTIONS IN COM
+$8.8M
36,198
减持
ARE
ALEXANDRIA REAL ESTATE EQ IN COM
-$8.7M
46,145
-65%
增持
PLD
PROLOGIS INC. COM
+$8.5M
245,661
+58%
减持
VICI
VICI PPTYS INC COM
-$8.5M
72,306
-78%
建仓
SO
SOUTHERN CO COM
+$8.4M
91,747
建仓
FICO
FAIR ISAAC CORP COM
+$8.4M
4,582
建仓
JKHY
HENRY JACK & ASSOC INC COM
+$8.3M
46,284
增持
OTIS
OTIS WORLDWIDE CORP COM
+$8.3M
186,896
+89%
增持
EQIX
EQUINIX INC COM
+$8.2M
40,434
+38%
清仓
PCG
PG&E CORP COM
-$8.2M
0
-100%
建仓
TYL
TYLER TECHNOLOGIES INC COM
+$8.1M
13,698
减持
DLR
DIGITAL RLTY TR INC COM
-$8.1M
25,345
-71%
增持
NFLX
NETFLIX INC COM
+$8.0M
15,143
+15%
建仓
LNT
ALLIANT ENERGY CORP COM
+$7.9M
130,056
增持
—
LXP INDUSTRIAL TRUST COM
+$7.8M
952,697
+7162%
增持
APLE
APPLE HOSPITALITY REIT INC COM NEW
+$7.7M
671,252
+9947%
增持
INVH
INVITATION HOMES INC COM
+$7.6M
1,720,282
+23%
增持
—
NOBLE CORP PLC ORD SHS A
+$7.6M
1,170,994
+18%
清仓
SBUX
STARBUCKS CORP COM
-$7.6M
0
-100%
增持
WFC
WELLS FARGO CO NEW COM
+$7.4M
173,458
+92%
增持
O
REALTY INCOME CORP COM
+$7.3M
459,732
+39%
减持
—
THERMON GROUP HLDGS INC COM
-$7.3M
1,171,120
-19%
清仓
HST
HOST HOTELS & RESORTS INC COM
-$7.3M
0
-100%
建仓
KRC
KILROY RLTY CORP COM
+$7.2M
210,204
建仓
OGE
OGE ENERGY CORP COM
+$7.1M
160,970
清仓
WMT
WALMART INC COM
-$7.1M
0
-100%
减持
—
LYONDELLBASELL INDUSTRIES N SHS - A -
-$7.0M
475,847
-3%
清仓
DUK
DUKE ENERGY CORP NEW COM NEW
-$7.0M
0
-100%
减持
LLY
ELI LILLY & CO COM
-$6.9M
44,903
-12%
清仓
XYL
XYLEM INC COM
-$6.8M
0
-100%
增持
TNC
TENNANT CO COM
+$6.8M
261,353
+55%
增持
MPC
MARATHON PETE CORP COM
+$6.8M
71,371
+105%
减持
GILD
GILEAD SCIENCES INC COM
-$6.8M
269,598
-18%
建仓
CPK
CHESAPEAKE UTILS CORP COM
+$6.7M
55,813
清仓
SBRA
SABRA HEALTH CARE REIT INC COM
-$6.7M
0
-100%
增持
CL
COLGATE PALMOLIVE CO COM
+$6.4M
214,148
+54%
建仓
HR
HEALTHCARE RLTY TR CL A COM
+$6.4M
403,965
增持
BC
BRUNSWICK CORP COM
+$6.3M
738,318
+15%
增持
AMH
AMERICAN HOMES 4 RENT CL A
+$6.2M
1,588,741
+18%
减持
ADBE
ADOBE INC COM
-$6.2M
12,888
-56%
建仓
MGEE
MGE ENERGY INC COM
+$6.1M
69,496
增持
FIS
FIDELITY NATL INFORMATION SV COM
+$6.1M
462,452
+9%
减持
EW
EDWARDS LIFESCIENCES CORP COM
-$6.0M
129,347
-42%
减持
—
TRONOX HOLDINGS PLC SHS
-$6.0M
2,803,996
-2%
减持
IQV
IQVIA HLDGS INC COM
-$5.8M
50,704
-35%
清仓
VST
VISTRA CORP COM
-$5.7M
0
-100%
清仓
CEG
CONSTELLATION ENERGY CORP COM
-$5.4M
0
-100%
减持
HD
HOME DEPOT INC COM
-$5.2M
52,007
-21%
增持
ABT
ABBOTT LABS COM
+$5.2M
104,099
+53%
增持
BN
BROOKFIELD CORP CL A LTD VT SH
+$5.1M
88,246
+181%
减持
KVUE
KENVUE INC COM
-$5.0M
655,616
-16%
清仓
MSA
MSA SAFETY INC COM
-$4.9M
0
-100%
增持
REXR
REXFORD INDL RLTY INC COM
+$4.9M
422,338
+63%
减持
SUI
SUN CMNTYS INC COM
-$4.8M
50,453
-42%
减持
EHC
ENCOMPASS HEALTH CORP COM
-$4.8M
318,201
-26%
减持
—
LINDE PLC SHS
-$4.6M
38,559
-21%
增持
AVB
AVALONBAY CMNTYS INC COM
+$4.6M
102,450
+36%
减持
ORCL
ORACLE CORP COM
-$4.6M
87,188
-48%
增持
AMP
AMERIPRISE FINL INC COM
+$4.5M
23,930
+40%
减持
WMB
WILLIAMS COS INC COM
-$4.5M
405,944
-19%
增持
PGR
PROGRESSIVE CORP COM
+$4.4M
44,009
+69%
减持
COST
COSTCO WHSL CORP NEW COM
-$4.2M
10,296
-32%
清仓
CSX
CSX CORP COM
-$4.1M
0
-100%
建仓
OHI
OMEGA HEALTHCARE INVS INC COM
+$3.9M
107,344
减持
RY
ROYAL BK CDA COM
-$3.9M
272,430
-16%
增持
—
TRANE TECHNOLOGIES PLC SHS
+$3.9M
17,349
+57%
增持
VSH
VISHAY INTERTECHNOLOGY INC COM
+$3.9M
2,414,028
+11%
减持
IVT
INVENTRUST PPTYS CORP COM NEW
-$3.8M
4,228
-97%
增持
NTAP
NETAPP INC COM
+$3.8M
78,796
+51%
增持
TJX
TJX COS INC NEW COM
+$3.7M
115,056
+34%
建仓
HTO
H2O AMERICA COM
+$3.7M
71,016
增持
MSM
MSC INDL DIRECT INC CL A
+$3.7M
331,405
+5%
清仓
CWT
CALIFORNIA WTR SVC GROUP COM
-$3.6M
0
-100%
增持
ANET
ARISTA NETWORKS INC COM SHS
+$3.5M
68,676
+50%