APG Asset Management N.V.
Amsterdam P7 · SEC CIK 0001434819
$315.61亿2026Q1 申报市值
513持仓数
35.5%前十大占比 · 第一大 5.8%
4 / 30新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
LLY 加仓+$2.28亿
JPM 加仓+$1.22亿
TYL 加仓+$8,307.99万
COST 加仓+$7,613.41万
AVGO 加仓+$5,573.68万
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$10.75亿
AAPL 减仓-$9.06亿
MSFT 减仓-$3.32亿
STE 减仓-$1.80亿
ZBRA 减仓-$4,909.39万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | $0 | 0.00% | 0 | -380,428 | -100.0% | -$3,672.93万 | 清仓 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | -1,797,354 | -100.0% | -$2,561.86万 | 清仓 |
| BAP | CREDICORP LTD | $0 | 0.00% | 0 | -36,314 | -100.0% | -$887.40万 | 清仓 |
| YUMC | YUM CHINA HLDGS INC | $0 | 0.00% | 0 | -197,859 | -100.0% | -$797.82万 | 清仓 |
| SCCO | SOUTHERN COPPER CORP | $0 | 0.00% | 0 | -48,338 | -100.0% | -$590.49万 | 清仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $0 | 0.00% | 0 | -330,271 | -100.0% | -$492.97万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -79,718 | -100.0% | -$469.44万 | 清仓 |
| HTHT | H WORLD GROUP LTD | $0 | 0.00% | 0 | -115,993 | -100.0% | -$464.68万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -24,120 | -100.0% | -$441.63万 | 清仓 |
| BZ | KANZHUN LIMITED | $0 | 0.00% | 0 | -221,700 | -100.0% | -$384.71万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -114,799 | -100.0% | -$372.12万 | 清仓 |
| XP | XP INC | $0 | 0.00% | 0 | -212,000 | -100.0% | -$295.49万 | 清仓 |
| VIPS | VIPSHOP HLDGS LTD | $0 | 0.00% | 0 | -187,187 | -100.0% | -$281.95万 | 清仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $0 | 0.00% | 0 | -81,081 | -100.0% | -$265.17万 | 清仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $0 | 0.00% | 0 | -96,087 | -100.0% | -$227.69万 | 清仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $0 | 0.00% | 0 | -73,038 | -100.0% | -$194.09万 | 清仓 |
| STNE | STONECO LTD | $0 | 0.00% | 0 | -132,900 | -100.0% | -$167.36万 | 清仓 |
| JBL | JABIL INC | $0 | 0.00% | 0 | -7,394 | -100.0% | -$143.55万 | 清仓 |
| FLEX | FLEX LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $0 | 0.00% | 0 | -2,726 | -100.0% | -$113.09万 | 清仓 |
| MOS | MOSAIC CO NEW | $0 | 0.00% | 0 | -51,258 | -100.0% | -$105.14万 | 清仓 |
| QFIN | QFIN HOLDINGS INC | $0 | 0.00% | 0 | -62,000 | -100.0% | -$101.73万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -2,217 | -100.0% | -$84.20万 | 清仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $0 | 0.00% | 0 | -9,754 | -100.0% | -$83.94万 | 清仓 |
| ATHM | AUTOHOME INC | $0 | 0.00% | 0 | -37,479 | -100.0% | -$71.04万 | 清仓 |
| ENTG | ENTEGRIS INC | $0 | 0.00% | 0 | -9,145 | -100.0% | -$65.60万 | 清仓 |
| AMX | AMERICA MOVIL SAB DE CV | $0 | 0.00% | 0 | -26,779 | -100.0% | -$47.13万 | 清仓 |
| ZG | ZILLOW GROUP INC | $0 | 0.00% | 0 | -6,847 | -100.0% | -$39.78万 | 清仓 |
| IOT | SAMSARA INC | $0 | 0.00% | 0 | -11,795 | -100.0% | -$35.60万 | 清仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $0 | 0.00% | 0 | -4,264 | -100.0% | -$34.39万 | 清仓 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | -8,777 | -100.0% | -$23.06万 | 清仓 |
| SOLV | SOLVENTUM CORP | $51.38万 | 0.00% | 9,066 | -1,373 | -13.2% | -$7.78万 | 减仓 |
| ACM | AECOM | $56.51万 | 0.00% | 7,676 | -1,056 | -12.1% | -$7.77万 | 减仓 |
| EME | EMCOR GROUP INC | $78.11万 | 0.00% | 1,219 | 0 | 0.0% | — | 不变 |
| P | EVERPURE INC | $90.11万 | 0.00% | 17,586 | -1,264 | -6.7% | -$6.48万 | 减仓 |
| NTRA | NATERA INC | $126.69万 | 0.00% | 7,299 | -542 | -6.9% | -$9.41万 | 减仓 |
| SE | SEA LTD | $133.11万 | 0.00% | 18,520 | -1,379 | -6.9% | -$9.91万 | 减仓 |
| RS | RELIANCE INC | $152.59万 | 0.00% | 5,785 | -408 | -6.6% | -$10.76万 | 减仓 |
| RBLX | ROBLOX CORP | $155.39万 | 0.00% | 31,655 | -2,258 | -6.7% | -$11.08万 | 减仓 |
| ECHO | ECHOSTAR CORP | $159.04万 | 0.01% | 15,653 | -1,107 | -6.6% | -$11.25万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $181.89万 | 0.01% | 46,969 | -2,526 | -5.1% | -$9.78万 | 减仓 |
| BSY | BENTLEY SYS INC | $184.51万 | 0.01% | 60,533 | -4,282 | -6.6% | -$13.05万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $197.23万 | 0.01% | 60,487 | -2,862 | -4.5% | -$9.33万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $201.52万 | 0.01% | 28,203 | -1,980 | -6.6% | -$14.15万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $203.36万 | 0.01% | 124,436 | 9,418 | 8.2% | $15.39万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $210.91万 | 0.01% | 23,420 | -1,646 | -6.6% | -$14.82万 | 减仓 |
| NTNX | NUTANIX INC | $215.59万 | 0.01% | 65,353 | -4,602 | -6.6% | -$15.18万 | 减仓 |
| FIX | COMFORT SYS USA INC | $237.45万 | 0.01% | 1,984 | 1,984 | — | $237.45万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $251.00万 | 0.01% | 316,762 | -7,094 | -2.2% | -$5.62万 | 减仓 |
| SNAP | SNAP INC | $253.53万 | 0.01% | 635,046 | -2,898 | -0.5% | -$1.16万 | 减仓 |
| OTEX | OPEN TEXT CORP | $253.59万 | 0.01% | 131,536 | -8,890 | -6.3% | -$17.14万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $255.06万 | 0.01% | 15,040 | -1,050 | -6.5% | -$17.81万 | 减仓 |
| DVA | DAVITA INC | $257.16万 | 0.01% | 19,279 | -950 | -4.7% | -$12.67万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $258.17万 | 0.01% | 21,451 | 651 | 3.1% | $7.83万 | 加仓 |
| TRGP | TARGA RES CORP | $260.54万 | 0.01% | 11,973 | 5,341 | 80.5% | $116.23万 | 加仓 |
| CIEN | CIENA CORP | $268.28万 | 0.01% | 7,962 | -560 | -6.6% | -$18.87万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $274.01万 | 0.01% | 25,976 | -1,543 | -5.6% | -$16.28万 | 减仓 |
| OKE | ONEOK INC NEW | $274.21万 | 0.01% | 34,954 | -13,839 | -28.4% | -$108.57万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $282.67万 | 0.01% | 136,501 | 24,392 | 21.8% | $50.51万 | 加仓 |
| ERIE | ERIE INDTY CO | $290.53万 | 0.01% | 13,320 | -400 | -2.9% | -$8.72万 | 减仓 |
| POOL | POOL CORP | $291.85万 | 0.01% | 16,620 | -1,760 | -9.6% | -$30.91万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $297.86万 | 0.01% | 145,299 | -3,507 | -2.4% | -$7.19万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $305.56万 | 0.01% | 26,412 | -1,393 | -5.0% | -$16.12万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $309.34万 | 0.01% | 38,712 | -1,377 | -3.4% | -$11.00万 | 减仓 |
| TFII | TRANSFORCE INC | $312.55万 | 0.01% | 33,190 | -2,313 | -6.5% | -$21.78万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $316.77万 | 0.01% | 78,626 | -2,497 | -3.1% | -$10.06万 | 减仓 |
| VMC | VULCAN MATLS CO | $319.21万 | 0.01% | 13,507 | -6,778 | -33.4% | -$160.18万 | 减仓 |
| FOX | FOX CORP | $319.72万 | 0.01% | 69,375 | -3,704 | -5.1% | -$17.07万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $320.17万 | 0.01% | 96,227 | -2,288 | -2.3% | -$7.61万 | 减仓 |
| BXP | BXP INC | $323.61万 | 0.01% | 71,842 | -5,271 | -6.8% | -$23.74万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $329.19万 | 0.01% | 49,802 | 49,802 | — | $329.19万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $332.32万 | 0.01% | 71,504 | -4,562 | -6.0% | -$21.20万 | 减仓 |
| Z | ZILLOW GROUP INC | $336.47万 | 0.01% | 93,688 | -18,855 | -16.8% | -$67.72万 | 减仓 |
| EPAM | EPAM SYS INC | $336.82万 | 0.01% | 28,662 | -664 | -2.3% | -$7.80万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $344.26万 | 0.01% | 18,280 | -520 | -2.8% | -$9.79万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $345.77万 | 0.01% | 150,680 | -611 | -0.4% | -$1.40万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $353.84万 | 0.01% | 57,101 | -2,392 | -4.0% | -$14.82万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $360.81万 | 0.01% | 41,535 | -3,040 | -6.8% | -$26.41万 | 减仓 |
| BAX | BAXTER INTL INC | $361.45万 | 0.01% | 247,897 | -42,562 | -14.7% | -$62.06万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $362.95万 | 0.01% | 72,552 | -5,296 | -6.8% | -$26.49万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $365.35万 | 0.01% | 14,835 | 2,237 | 17.8% | $55.09万 | 加仓 |
| CAE | CAE INC | $366.42万 | 0.01% | 162,670 | -3,546 | -2.1% | -$7.99万 | 减仓 |
| SEIC | SEI INVTS CO | $373.41万 | 0.01% | 54,829 | -3,992 | -6.8% | -$27.19万 | 减仓 |
| STN | STANTEC INC | $391.63万 | 0.01% | 52,364 | -1,068 | -2.0% | -$7.99万 | 减仓 |
| DOCU | DOCUSIGN INC | $400.87万 | 0.01% | 97,424 | -13,682 | -12.3% | -$56.30万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $401.10万 | 0.01% | 49,233 | 39,833 | 423.8% | $324.52万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $403.03万 | 0.01% | 47,202 | -9,399 | -16.6% | -$80.25万 | 减仓 |
| BNTX | BIONTECH SE | $412.12万 | 0.01% | 53,426 | 5,640 | 11.8% | $43.51万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $413.78万 | 0.01% | 25,810 | -2,910 | -10.1% | -$46.65万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $413.88万 | 0.01% | 37,340 | -2,049 | -5.2% | -$22.71万 | 减仓 |
| NRG | NRG ENERGY INC | $419.34万 | 0.01% | 33,062 | 8,882 | 36.7% | $112.66万 | 加仓 |
| SLB | SLB LIMITED | $428.88万 | 0.01% | 96,158 | -6,680 | -6.5% | -$29.79万 | 减仓 |
| UDR | UDR INC | $429.13万 | 0.01% | 146,372 | -4,425 | -2.9% | -$12.97万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $434.09万 | 0.01% | 90,099 | 12,506 | 16.1% | $60.25万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $441.41万 | 0.01% | 137,049 | -10,125 | -6.9% | -$32.61万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $441.56万 | 0.01% | 126,338 | -47,181 | -27.2% | -$164.90万 | 减仓 |
| CPT | CAMDEN PPTY TR | $444.73万 | 0.01% | 52,470 | -2,441 | -4.4% | -$20.69万 | 减仓 |
| RVTY | REVVITY INC | $445.40万 | 0.01% | 58,576 | -2,886 | -4.7% | -$21.94万 | 减仓 |
| DAL | DELTA AIR LINES INC | $458.13万 | 0.01% | 79,401 | -2,153 | -2.6% | -$12.42万 | 减仓 |
| ALLY | ALLY FINL INC | $458.47万 | 0.01% | 134,655 | -4,460 | -3.2% | -$15.19万 | 减仓 |