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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 15
增持 65
减持 62
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
C
CITIGROUP INC COM NEW
-$234.2M
443,705
-84%
增持
BRO
BROWN & BROWN INC COM
+$178.9M
4,538,584
+133%
建仓
—
ICON PLC SHS
+$135.5M
743,548
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
ZTS
ZOETIS INC CL A
+$112.8M
1,053,857
+680%
增持
MKL
MARKEL GROUP INC COM
+$94.0M
204,861
+13%
减持
GOOGL
ALPHABET INC CAP STK CL A
+$76.6M
2,276,547
-13%
增持
LEN
LENNAR CORP CL A
+$72.2M
1,963,373
+91%
增持
BKNG
BOOKING HOLDINGS INC COM
+$43.3M
92,287
+11%
增持
META
META PLATFORMS INC CL A
-$37.5M
714,580
+3%
减持
DGX
QUEST DIAGNOSTICS INC COM
-$34.7M
175,146
-49%
增持
MSFT
MICROSOFT CORP COM
-$34.6M
1,361,292
+2%
减持
MWA
MUELLER WTR PRODS INC COM SER A
-$33.9M
200,572
-87%
增持
AMZN
AMAZON COM INC COM
+$31.7M
1,818,519
+3%
减持
EHC
ENCOMPASS HEALTH CORP COM
-$31.5M
206,077
-51%
增持
—
NXP SEMICONDUCTORS N V COM
+$29.3M
2,096,119
+12%
清仓
—
HOLOGIC INC COM
-$27.7M
0
-100%
增持
LRCX
LAM RESEARCH CORP COM NEW
+$26.8M
198,425
+270%
减持
MHK
MOHAWK INDS INC COM
-$26.6M
310,411
-34%
增持
AAPL
APPLE INC COM
+$25.2M
613,102
+10%
增持
ALGN
ALIGN TECHNOLOGY INC COM
+$24.2M
226,699
+153%
建仓
GEV
GE VERNOVA INC COM
+$23.6M
36,052
增持
WCC
WESCO INTL INC COM
+$23.0M
186,012
+75%
增持
—
CHUBB LIMITED COM
+$21.6M
647,401
+1%
减持
CSCO
CISCO SYS INC COM
-$21.5M
435,414
-46%
增持
DHR
DANAHER CORPORATION COM
+$19.9M
595,678
+1%
减持
NVST
ENVISTA HOLDINGS CORPORATION COM
-$19.7M
1,011,327
-50%
增持
RY
ROYAL BK CDA COM
+$19.4M
321,162
+18%
减持
AMH
AMERICAN HOMES 4 RENT CL A
-$19.2M
790,126
-41%
减持
VSH
VISHAY INTERTECHNOLOGY INC COM
-$19.2M
1,293,670
-48%
增持
PTC
PTC INC COM
+$19.1M
1,300,452
+27%
增持
WMS
ADVANCED DRAIN SYS INC DEL COM
+$18.3M
199,858
+161%
增持
V
VISA INC COM CL A
+$18.2M
595,740
+7%
增持
CPAY
CORPAY INC COM SHS
+$18.1M
699,476
+5%
增持
—
ACCENTURE PLC IRELAND SHS CLASS A
+$17.9M
148,864
+67%
增持
LLY
ELI LILLY & CO COM
+$17.9M
50,998
+5%
减持
SF
STIFEL FINL CORP COM
-$17.3M
352,368
-35%
减持
FHN
FIRST HORIZON CORPORATION COM
-$17.2M
994,735
-45%
减持
VTR
VENTAS INC COM
-$17.1M
51,529
-83%
建仓
YETI
YETI HLDGS INC COM
+$17.0M
385,661
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
-$16.8M
950,713
-13%
增持
—
SPOTIFY TECHNOLOGY S A SHS
+$16.6M
421,613
+29%
减持
WTFC
WINTRUST FINL CORP COM
-$16.2M
330,524
-30%
减持
TNC
TENNANT CO COM
-$15.8M
231,570
-43%
减持
O
REALTY INCOME CORP COM
-$15.6M
42,430
-86%
建仓
WST
WEST PHARMACEUTICAL SVSC INC COM
+$15.0M
54,515
减持
DOC
HEALTHPEAK PROPERTIES INC COM
-$14.8M
670,049
-50%
减持
WFG
WEST FRASER TIMBER CO LTD COM
-$14.3M
40,303
-78%
减持
—
RENAISSANCERE HLDGS LTD COM
-$13.6M
4,191
-93%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$13.1M
354,885
+8%
增持
BSX
BOSTON SCIENTIFIC CORP COM
+$12.9M
274,565
+102%
增持
CAT
CATERPILLAR INC COM
+$12.8M
53,480
+43%
增持
NVR
NVR INC COM
-$12.6M
17,536
+0%
减持
HSIC
HENRY SCHEIN INC COM
-$12.3M
298,974
-43%
清仓
—
LXP INDUSTRIAL TRUST COM
-$12.1M
0
-100%
减持
AMP
AMERIPRISE FINL INC COM
-$11.9M
224
-99%
减持
STRA
STRATEGIC ED INC COM
-$11.8M
346,230
-25%
清仓
QDEL
QUIDELORTHO CORP COM
-$11.6M
0
-100%
减持
TRIP
TRIPADVISOR INC COM
-$11.3M
1,815,534
-22%
建仓
WPC
WP CAREY INC COM
+$11.1M
171,804
建仓
—
EATON CORP PLC SHS
+$10.8M
33,779
增持
AHR
AMERICAN HEALTHCARE REIT INC COM SHS
+$10.5M
254,837
+630%
增持
SPGI
S&P GLOBAL INC COM
+$10.5M
42,292
+77%
增持
—
TRONOX HOLDINGS PLC SHS
+$10.3M
4,347,134
+123%
减持
FRT
FEDERAL RLTY INVT TR NEW SH BEN INT NEW
-$9.9M
34,835
-74%
增持
ABT
ABBOTT LABS COM
+$9.9M
188,796
+84%
增持
NEM
NEWMONT CORP COM
+$9.8M
100,252
+3896%
建仓
ENB
ENBRIDGE INC COM
+$9.7M
148,425
减持
BLK
BLACKROCK INC COM
-$9.7M
35,924
-13%
增持
KO
COCA COLA CO COM
+$9.4M
419,855
+40%
清仓
NUE
NUCOR CORP COM
-$9.4M
0
-100%
建仓
ED
CONSOLIDATED EDISON INC COM
+$9.4M
94,213
增持
ANET
ARISTA NETWORKS INC COM SHS
+$9.2M
132,873
+137%
减持
GNTX
GENTEX CORP COM
-$9.0M
739,185
-20%
清仓
DIS
DISNEY WALT CO COM
-$8.9M
0
-100%
减持
ETR
ENTERGY CORP NEW COM
-$8.9M
114,070
-45%
建仓
LXP
LXP INDUSTRIAL TRUST COM
+$8.6M
173,083
减持
LNG
CHENIERE ENERGY INC COM NEW
-$8.6M
79,535
-22%
增持
COST
COSTCO WHSL CORP NEW COM
+$8.5M
20,934
+103%
增持
CROX
CROCS INC COM
+$8.5M
170,169
+135%
建仓
VZ
VERIZON COMMUNICATIONS INC COM
+$8.5M
208,272
增持
PEP
PEPSICO INC COM
+$8.4M
318,864
+20%
减持
NKE
NIKE INC CL B
-$8.3M
175,076
-37%
建仓
PFSI
PENNYMAC FINL SVCS INC NEW COM
+$8.3M
62,939
增持
MA
MASTERCARD INCORPORATED CL A
+$8.3M
41,064
+54%
增持
ISRG
INTUITIVE SURGICAL INC COM NEW
+$8.0M
41,567
+20%
减持
LITE
LUMENTUM HLDGS INC COM
+$7.8M
130,913
-47%
减持
—
PINNACLE FINL PARTNERS INC COM
-$7.8M
135,872
-39%
增持
—
LINDE PLC SHS
+$7.7M
60,493
+59%
减持
AZO
AUTOZONE INC COM
-$7.7M
31
-98%
减持
TMO
THERMO FISHER SCIENTIFIC INC COM
+$7.6M
446,129
-14%
建仓
WMT
WALMART INC COM
+$7.4M
65,935
减持
ADI
ANALOG DEVICES INC COM
+$7.2M
527,174
-5%
减持
PSX
PHILLIPS 66 COM
-$7.1M
57,380
-46%
建仓
KIM
KIMCO RLTY CORP COM
+$7.1M
350,452
建仓
GOOG
ALPHABET INC CAP STK CL C
+$6.7M
21,220
减持
LII
LENNOX INTL INC COM
-$6.4M
163
-99%
减持
TKR
TIMKEN CO COM
-$6.3M
322,557
-28%
减持
ARE
ALEXANDRIA REAL ESTATE EQ IN COM
-$6.2M
38,672
-60%
增持
CACI
CACI INTL INC CL A
+$6.2M
73,423
+11%
减持
FDS
FACTSET RESH SYS INC COM
-$5.9M
218
-99%
增持
TSLA
TESLA INC COM
+$5.6M
59,151
+25%
增持
ROL
ROLLINS INC COM
+$5.5M
248,960
+55%
减持
FSLR
FIRST SOLAR INC COM
+$5.5M
170,690
-4%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN COM
+$5.2M
510,061
+19%
减持
SPG
SIMON PPTY GROUP INC NEW COM
-$5.2M
124,917
-17%
减持
PCAR
PACCAR INC COM
-$5.1M
636
-99%
增持
KMI
KINDER MORGAN INC DEL COM
+$5.0M
659,452
+43%
减持
HD
HOME DEPOT INC COM
-$4.9M
57,183
-6%
减持
—
LUXFER HLDGS PLC SHS
-$4.9M
987,329
-25%
减持
ABBV
ABBVIE INC COM
-$4.8M
28,768
-42%
增持
EW
EDWARDS LIFESCIENCES CORP COM
+$4.8M
176,519
+33%
减持
—
THERMON GROUP HLDGS INC COM
-$4.4M
689,677
-39%
减持
BNL
BROADSTONE NET LEASE INC COM
-$4.4M
268,837
-47%
减持
MRK
MERCK & CO INC COM
+$4.3M
524,615
-14%
增持
NVDA
NVIDIA CORPORATION COM
+$4.3M
1,176,381
+2%
减持
AMAT
APPLIED MATLS INC COM
-$4.3M
7,280
-76%
增持
—
CNH INDL N V SHS
-$4.2M
3,116,375
+3%
清仓
HR
HEALTHCARE RLTY TR CL A COM
-$4.2M
0
-100%
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR COM
+$4.2M
61,467
+37%
减持
PLD
PROLOGIS INC. COM
+$4.2M
403,087
-2%
增持
JBL
JABIL INC COM
+$4.1M
164,233
+7%
增持
FIS
FIDELITY NATL INFORMATION SV COM
+$4.1M
661,297
+10%
增持
TJX
TJX COS INC NEW COM
+$4.1M
136,244
+17%
减持
NTAP
NETAPP INC COM
-$4.1M
40,001
-43%
清仓
CLH
CLEAN HARBORS INC COM
-$4.0M
0
-100%
减持
EXR
EXTRA SPACE STORAGE INC COM
-$4.0M
123,469
-13%
增持
JPM
JPMORGAN CHASE & CO. COM
+$3.8M
223,990
+3%
增持
REG
REGENCY CTRS CORP COM
+$3.8M
91,969
+159%
减持
CF
CF INDS HLDGS INC COM
-$3.7M
503
-99%
增持
LFUS
LITTELFUSE INC COM
+$3.7M
980,498
+4%
增持
GILD
GILEAD SCIENCES INC COM
+$3.5M
267,702
+1%
减持
REGN
REGENERON PHARMACEUTICALS COM
-$3.5M
116
-98%
增持
PGR
PROGRESSIVE CORP COM
+$3.4M
61,985
+42%
减持
YUMC
YUM CHINA HLDGS INC COM
-$3.3M
157,296
-38%
减持
APH
AMPHENOL CORP NEW CL A
-$3.3M
58,773
-35%
增持
TRGP
TARGA RES CORP COM
+$3.2M
54,579
+33%
减持
AWK
AMERICAN WTR WKS CO INC NEW COM
-$3.2M
82,336
-18%
增持
OHI
OMEGA HEALTHCARE INVS INC COM
+$3.2M
224,656
+39%
建仓
PLTR
PALANTIR TECHNOLOGIES INC CL A
+$3.1M
17,634
减持
AVB
AVALONBAY CMNTYS INC COM
-$3.1M
90,491
-10%
减持
ICE
INTERCONTINENTAL EXCHANGE IN COM
-$3.0M
49,724
-25%
增持
PRU
PRUDENTIAL FINL INC COM
+$3.0M
267,910
+2%
增持
WELL
WELLTOWER INC COM
+$2.9M
116,066
+11%
增持
BN
BROOKFIELD CORP CL A LTD VT SH
+$2.7M
210,566
+91%
增持
—
LYONDELLBASELL INDUSTRIES N SHS - A -
-$2.7M
491,404
+1%
清仓
MAC
MACERICH CO COM
-$2.7M
0
-100%
增持
SYY
SYSCO CORP COM
-$2.6M
386,615
+2%
减持
MPC
MARATHON PETE CORP COM
-$2.6M
60,199
-6%
减持
STAG
STAG INDL INC COM
-$2.6M
601,349
-14%
增持
ECL
ECOLAB INC COM
+$2.6M
78,723
+19%
