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 |
|---|---|---|---|---|---|---|---|---|
| GRAB | GRAB HOLDINGS LIMITED | $459.90万 | 0.01% | 1,447,819 | -35,912 | -2.4% | -$11.41万 | 减仓 |
| ARMK | ARAMARK | $461.10万 | 0.01% | 131,052 | -2,756 | -2.1% | -$9.70万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $464.76万 | 0.01% | 39,156 | -1,196 | -3.0% | -$14.20万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $465.49万 | 0.01% | 94,944 | -737 | -0.8% | -$3.61万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $478.32万 | 0.02% | 138,298 | 36,172 | 35.4% | $125.10万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $483.48万 | 0.02% | 339,053 | -8,603 | -2.5% | -$12.27万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $487.87万 | 0.02% | 79,105 | -1,200 | -1.5% | -$7.40万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $489.63万 | 0.02% | 20,501 | -1,496 | -6.8% | -$35.73万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $499.94万 | 0.02% | 84,400 | -11,563 | -12.0% | -$68.49万 | 减仓 |
| HEI | HEICO CORP NEW | $506.42万 | 0.02% | 21,280 | -1,320 | -5.8% | -$31.41万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $512.12万 | 0.02% | 259,143 | -9,632 | -3.6% | -$19.03万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $513.14万 | 0.02% | 94,720 | -3,019 | -3.1% | -$16.36万 | 减仓 |
| CCK | CROWN HLDGS INC | $516.31万 | 0.02% | 59,341 | -13,284 | -18.3% | -$115.58万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $516.73万 | 0.02% | 34,730 | -1,879 | -5.1% | -$27.96万 | 减仓 |
| PINS | PINTEREST INC | $520.14万 | 0.02% | 326,776 | -896 | -0.3% | -$1.43万 | 减仓 |
| FOXA | FOX CORP | $524.06万 | 0.02% | 103,394 | -2,380 | -2.3% | -$12.06万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $529.96万 | 0.02% | 318,698 | -18,122 | -5.4% | -$30.14万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $531.89万 | 0.02% | 12,914 | -5,444 | -29.7% | -$224.22万 | 减仓 |
| BBY | BEST BUY INC | $536.01万 | 0.02% | 96,198 | -2,318 | -2.4% | -$12.92万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $556.62万 | 0.02% | 138,278 | -4,744 | -3.3% | -$19.10万 | 减仓 |
| CG | CARLYLE GROUP INC | $559.80万 | 0.02% | 133,292 | -1,945 | -1.4% | -$8.17万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $563.45万 | 0.02% | 431,370 | -5,169 | -1.2% | -$6.75万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $567.64万 | 0.02% | 89,008 | 1,426 | 1.6% | $9.09万 | 加仓 |
| CNH | CNH INDL N V | $572.35万 | 0.02% | 599,508 | 137,954 | 29.9% | $131.70万 | 加仓 |
| FDX | FEDEX CORP | $579.71万 | 0.02% | 18,753 | -1,302 | -6.5% | -$40.25万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $584.94万 | 0.02% | 51,159 | -8,129 | -13.7% | -$92.95万 | 减仓 |
| TW | TRADEWEB MKTS INC | $586.77万 | 0.02% | 57,460 | -2,107 | -3.5% | -$21.52万 | 减仓 |
| EG | EVEREST GROUP LTD | $587.21万 | 0.02% | 20,700 | -640 | -3.0% | -$18.16万 | 减仓 |
| INVH | INVITATION HOMES INC | $594.39万 | 0.02% | 275,594 | -7,217 | -2.6% | -$15.57万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $596.60万 | 0.02% | 33,670 | -1,169 | -3.4% | -$20.71万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $615.18万 | 0.02% | 335,135 | 11,952 | 3.7% | $21.94万 | 加仓 |
| DT | DYNATRACE INC | $616.50万 | 0.02% | 192,086 | -7,655 | -3.8% | -$24.57万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $617.62万 | 0.02% | 170,572 | -6,484 | -3.7% | -$23.48万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $622.80万 | 0.02% | 23,580 | -480 | -2.0% | -$12.68万 | 减仓 |
| HUBS | HUBSPOT INC | $626.12万 | 0.02% | 29,554 | -1,020 | -3.3% | -$21.61万 | 减仓 |
| IEX | IDEX CORP | $631.51万 | 0.02% | 38,387 | -969 | -2.5% | -$15.94万 | 减仓 |
| PODD | INSULET CORP | $633.05万 | 0.02% | 34,760 | -6,092 | -14.9% | -$110.95万 | 减仓 |
| PNR | PENTAIR PLC | $633.23万 | 0.02% | 83,757 | -439 | -0.5% | -$3.32万 | 减仓 |
| WPC | WP CAREY INC | $635.86万 | 0.02% | 107,804 | -2,285 | -2.1% | -$13.48万 | 减仓 |
| LII | LENNOX INTL INC | $640.48万 | 0.02% | 15,900 | -520 | -3.2% | -$20.95万 | 减仓 |
| SUI | SUN CMNTYS INC | $651.16万 | 0.02% | 59,564 | -3,007 | -4.8% | -$32.87万 | 减仓 |
| MGA | MAGNA INTL INC | $654.95万 | 0.02% | 135,556 | -4,334 | -3.1% | -$20.94万 | 减仓 |
| GL | GLOBE LIFE INC | $657.50万 | 0.02% | 54,435 | -15,134 | -21.8% | -$182.80万 | 减仓 |
| EMA | EMERA INC | $663.37万 | 0.02% | 147,922 | -3,097 | -2.1% | -$13.89万 | 减仓 |
| TRU | TRANSUNION | $671.46万 | 0.02% | 111,816 | -3,003 | -2.6% | -$18.03万 | 减仓 |
| VTRS | VIATRIS INC | $674.59万 | 0.02% | 575,322 | 1,964 | 0.3% | $2.30万 | 加仓 |
| MAS | MASCO CORP | $685.75万 | 0.02% | 130,880 | -4,654 | -3.4% | -$24.38万 | 减仓 |
| BALL | BALL CORP | $687.10万 | 0.02% | 133,933 | -4,355 | -3.1% | -$22.34万 | 减仓 |
| CNC | CENTENE CORP DEL | $688.93万 | 0.02% | 242,450 | -27,865 | -10.3% | -$79.18万 | 减仓 |
| TRMB | TRIMBLE INC | $689.74万 | 0.02% | 121,834 | -3,395 | -2.7% | -$19.22万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $689.75万 | 0.02% | 101,850 | 10,194 | 11.1% | $69.04万 | 加仓 |
| ZS | ZSCALER INC | $690.93万 | 0.02% | 56,746 | -1,414 | -2.4% | -$17.22万 | 减仓 |
| GPN | GLOBAL PMTS INC | $707.93万 | 0.02% | 121,200 | -5,763 | -4.5% | -$33.66万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $722.49万 | 0.02% | 39,285 | -2,837 | -6.7% | -$52.17万 | 减仓 |
| HEI/A | HEICO CORP NEW | $723.66万 | 0.02% | 39,500 | -640 | -1.6% | -$11.73万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $724.65万 | 0.02% | 72,698 | -2,174 | -2.9% | -$21.67万 | 减仓 |
| CSGP | COSTAR GROUP INC | $736.30万 | 0.02% | 210,304 | -8,052 | -3.7% | -$28.19万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $744.12万 | 0.02% | 119,461 | -67,439 | -36.1% | -$420.07万 | 减仓 |
| BG | BUNGE GLOBAL SA | $745.48万 | 0.02% | 67,527 | -4,545 | -6.3% | -$50.18万 | 减仓 |
| CLX | CLOROX CO DEL | $763.15万 | 0.02% | 84,850 | -5,987 | -6.6% | -$53.85万 | 减仓 |
| RBA | RB GLOBAL INC | $764.03万 | 0.02% | 91,843 | -1,828 | -2.0% | -$15.21万 | 减仓 |
| HPQ | HP INC | $770.03万 | 0.02% | 461,859 | -14,431 | -3.0% | -$24.06万 | 减仓 |
| NUE | NUCOR CORP | $778.05万 | 0.02% | 53,014 | 4,175 | 8.5% | $61.27万 | 加仓 |
| GPC | GENUINE PARTS CO | $781.47万 | 0.02% | 85,145 | -4,735 | -5.3% | -$43.46万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $786.68万 | 0.02% | 100,245 | -16,266 | -14.0% | -$127.65万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $791.20万 | 0.03% | 127,037 | -2,670 | -2.1% | -$16.63万 | 减仓 |
| PKG | PACKAGING CORP AMER | $791.56万 | 0.03% | 42,976 | -4,913 | -10.3% | -$90.49万 | 减仓 |
| EVRG | EVERGY INC | $809.54万 | 0.03% | 113,861 | -2,298 | -2.0% | -$16.34万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $810.18万 | 0.03% | 54,238 | -30,236 | -35.8% | -$451.65万 | 减仓 |
| AGI | ALAMOS GOLD INC | $828.18万 | 0.03% | 215,167 | -2,788 | -1.3% | -$10.73万 | 减仓 |
| KHC | KRAFT HEINZ CO | $829.87万 | 0.03% | 425,155 | -9,548 | -2.2% | -$18.64万 | 减仓 |
| ILMN | ILLUMINA INC | $834.64万 | 0.03% | 78,020 | -12,483 | -13.8% | -$133.54万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $837.14万 | 0.03% | 44,680 | -1,760 | -3.8% | -$32.98万 | 减仓 |
| TU | TELUS CORPORATION | $840.81万 | 0.03% | 756,139 | -27,710 | -3.5% | -$30.81万 | 减仓 |
| FTV | FORTIVE CORP | $841.86万 | 0.03% | 175,469 | -46,555 | -21.0% | -$223.36万 | 减仓 |
| BCE | BCE INC | $842.00万 | 0.03% | 385,727 | -27,151 | -6.6% | -$59.27万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $843.88万 | 0.03% | 107,868 | -3,909 | -3.5% | -$30.58万 | 减仓 |
| GEN | GEN DIGITAL INC | $846.79万 | 0.03% | 518,148 | -29,908 | -5.5% | -$48.88万 | 减仓 |
| MKC | MCCORMICK & CO INC | $860.22万 | 0.03% | 196,499 | -10,837 | -5.2% | -$47.44万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $875.84万 | 0.03% | 111,990 | -3,531 | -3.1% | -$27.61万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $882.14万 | 0.03% | 229,334 | 1,181 | 0.5% | $4.54万 | 加仓 |
| APTV | APTIV PLC | $884.06万 | 0.03% | 146,690 | 32,395 | 28.3% | $195.24万 | 加仓 |
| OKTA | OKTA INC | $886.65万 | 0.03% | 129,792 | 20,884 | 19.2% | $142.66万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $894.40万 | 0.03% | 79,369 | -6,177 | -7.2% | -$69.61万 | 减仓 |
| CPAY | CORPAY INC | $895.04万 | 0.03% | 35,440 | -360 | -1.0% | -$9.09万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $897.23万 | 0.03% | 68,336 | -417 | -0.6% | -$5.48万 | 减仓 |
| — | HOLOGIC INC | $914.49万 | 0.03% | 139,393 | -20,900 | -13.0% | -$137.11万 | 减仓 |
| FSLR | FIRST SOLAR INC | $916.04万 | 0.03% | 53,506 | -2,359 | -4.2% | -$40.39万 | 减仓 |
| HUM | HUMANA INC | $924.29万 | 0.03% | 61,420 | -17,516 | -22.2% | -$263.59万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $929.93万 | 0.03% | 450,006 | -48,808 | -9.8% | -$100.86万 | 减仓 |
| REG | REGENCY CTRS CORP | $932.72万 | 0.03% | 142,041 | -8,309 | -5.5% | -$54.56万 | 减仓 |
| TWLO | TWILIO INC | $935.86万 | 0.03% | 85,702 | -3,394 | -3.8% | -$37.06万 | 减仓 |
| ENB | ENBRIDGE INC | $939.32万 | 0.03% | 200,290 | 116,473 | 139.0% | $546.24万 | 加仓 |
| KEY | KEYCORP | $942.83万 | 0.03% | 541,808 | -14,518 | -2.6% | -$25.26万 | 减仓 |
| — | THOMSON REUTERS CORP | $959.28万 | 0.03% | 122,848 | -13,923 | -10.2% | -$108.72万 | 减仓 |
| VLTO | VERALTO CORP | $960.44万 | 0.03% | 125,155 | -3,672 | -2.9% | -$28.18万 | 减仓 |
| IT | GARTNER INC | $966.09万 | 0.03% | 70,300 | -11,954 | -14.5% | -$164.28万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $976.69万 | 0.03% | 103,148 | -1,194 | -1.1% | -$11.31万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $980.45万 | 0.03% | 42,340 | -6,116 | -12.6% | -$141.63万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $986.86万 | 0.03% | 435,320 | -17,889 | -3.9% | -$40.55万 | 减仓 |