APG Asset Management N.V.
Amsterdam P7 · SEC CIK 0001434819
$407.15亿2026Q2 申报市值
493持仓数
34.1%前十大占比 · 第一大 4.7%
16 / 37新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MU 加仓+$7.01亿
AAPL 加仓+$3.76亿
AMD 加仓+$3.35亿
INTC 加仓+$2.23亿
SNDK 新建仓+$2.10亿
2026Q2 卖出最多 按季末市值估算
WST 减仓-$2.22亿
CDNS 减仓-$2.08亿
JKHY 减仓-$1.82亿
FERG 减仓-$1.71亿
AVGO 减仓-$1.70亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| TRMB | TRIMBLE INC | $735.37万 | 0.02% | 164,273 | 42,439 | 34.8% | $189.98万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $736.26万 | 0.02% | 130,607 | 35,887 | 37.9% | $202.30万 | 加仓 |
| UDR | UDR INC | $746.72万 | 0.02% | 213,858 | 67,486 | 46.1% | $235.64万 | 加仓 |
| ALLY | ALLY FINL INC | $747.40万 | 0.02% | 185,963 | 51,308 | 38.1% | $206.21万 | 加仓 |
| CNH | CNH INDL N V | $754.88万 | 0.02% | 768,522 | 169,014 | 28.2% | $166.01万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $759.32万 | 0.02% | 61,046 | 16,366 | 36.6% | $203.57万 | 加仓 |
| MKC | MCCORMICK & CO INC | $761.14万 | 0.02% | 172,593 | -23,906 | -12.2% | -$105.43万 | 减仓 |
| PNR | PENTAIR PLC | $762.52万 | 0.02% | 113,721 | 29,964 | 35.8% | $200.91万 | 加仓 |
| PKG | PACKAGING CORP AMER | $763.98万 | 0.02% | 36,657 | -6,319 | -14.7% | -$131.70万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $768.91万 | 0.02% | 238,948 | 68,376 | 40.1% | $220.03万 | 加仓 |
| RVTY | REVVITY INC | $769.70万 | 0.02% | 79,094 | 20,518 | 35.0% | $199.67万 | 加仓 |
| DT | DYNATRACE INC | $774.31万 | 0.02% | 201,611 | 9,525 | 5.0% | $36.58万 | 加仓 |
| AGI | ALAMOS GOLD INC | $775.52万 | 0.02% | 292,541 | 77,374 | 36.0% | $205.12万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $777.94万 | 0.02% | 188,595 | 50,317 | 36.4% | $207.55万 | 加仓 |
| CCK | CROWN HLDGS INC | $779.43万 | 0.02% | 79,693 | 20,352 | 34.3% | $199.05万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $789.53万 | 0.02% | 116,040 | 31,640 | 37.5% | $215.28万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $790.79万 | 0.02% | 34,343 | -413,914 | -92.3% | -$9,530.92万 | 减仓 |
| REG | REGENCY CTRS CORP | $816.61万 | 0.02% | 117,085 | -24,956 | -17.6% | -$174.06万 | 减仓 |
| BCE | BCE INC | $836.77万 | 0.02% | 444,281 | 58,554 | 15.2% | $110.28万 | 加仓 |
| TRU | TRANSUNION | $845.30万 | 0.02% | 133,966 | 22,150 | 19.8% | $139.76万 | 加仓 |
| ENB | ENBRIDGE INC | $847.55万 | 0.02% | 178,751 | -21,539 | -10.8% | -$102.13万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $848.37万 | 0.02% | 45,612 | 11,942 | 35.5% | $222.12万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $859.99万 | 0.02% | 40,803 | 40,803 | — | $859.99万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $875.51万 | 0.02% | 93,785 | 26,258 | 38.9% | $245.13万 | 加仓 |
| SUI | SUN CMNTYS INC | $875.63万 | 0.02% | 83,488 | 23,924 | 40.2% | $250.92万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $875.82万 | 0.02% | 467,911 | 128,858 | 38.0% | $241.19万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $882.71万 | 0.02% | 581,673 | 150,303 | 34.8% | $228.09万 | 加仓 |
| ZS | ZSCALER INC | $885.39万 | 0.02% | 71,716 | 14,970 | 26.4% | $184.82万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $885.56万 | 0.02% | 107,571 | 28,466 | 36.0% | $234.34万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $886.23万 | 0.02% | 32,690 | 9,110 | 38.6% | $246.97万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $892.40万 | 0.02% | 389,718 | 389,718 | — | $892.40万 | 新建仓 |
| BBY | BEST BUY INC | $893.58万 | 0.02% | 134,638 | 38,440 | 40.0% | $255.12万 | 加仓 |
| ARMK | ARAMARK | $894.07万 | 0.02% | 179,646 | 48,594 | 37.1% | $241.84万 | 加仓 |
| EG | EVEREST GROUP LTD | $900.56万 | 0.02% | 28,822 | 8,122 | 39.2% | $253.78万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $907.86万 | 0.02% | 55,111 | -76,677 | -58.2% | -$1,263.13万 | 减仓 |
| DAL | DELTA AIR LINES INC | $910.09万 | 0.02% | 111,094 | 31,693 | 39.9% | $259.63万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $911.72万 | 0.02% | 439,632 | 120,934 | 37.9% | $250.80万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $923.59万 | 0.02% | 200,558 | 48,631 | 32.0% | $223.95万 | 加仓 |
| WPC | WP CAREY INC | $927.45万 | 0.02% | 148,301 | 40,497 | 37.6% | $253.26万 | 加仓 |
| HEI | HEICO CORP NEW | $935.32万 | 0.02% | 30,022 | 8,742 | 41.1% | $272.35万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $955.66万 | 0.02% | 488,641 | 153,506 | 45.8% | $300.22万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $956.06万 | 0.02% | 372,678 | 113,535 | 43.8% | $291.26万 | 加仓 |
| EMA | EMERA INC | $958.92万 | 0.02% | 206,754 | 58,832 | 39.8% | $272.86万 | 加仓 |
| TRI | THOMSON REUTERS CORP | $986.35万 | 0.02% | 138,113 | 15,265 | 12.4% | $109.02万 | 加仓 |
| GPC | GENUINE PARTS CO | $989.87万 | 0.02% | 95,925 | 10,780 | 12.7% | $111.24万 | 加仓 |
| BALL | BALL CORP | $1,002.72万 | 0.02% | 183,720 | 49,787 | 37.2% | $271.73万 | 加仓 |
| APTV | APTIV PLC | $1,020.19万 | 0.03% | 190,026 | 43,336 | 29.5% | $232.66万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,030.70万 | 0.03% | 69,920 | 18,761 | 36.7% | $276.56万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $1,031.16万 | 0.03% | 108,898 | 29,529 | 37.2% | $279.61万 | 加仓 |
| IEX | IDEX CORP | $1,034.11万 | 0.03% | 52,095 | 13,708 | 35.7% | $272.11万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,034.55万 | 0.03% | 100,059 | 27,361 | 37.6% | $282.90万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,035.44万 | 0.03% | 137,510 | 37,265 | 37.2% | $280.60万 | 加仓 |
| GIB | CGI INC | $1,036.89万 | 0.03% | 183,472 | 19,830 | 12.1% | $112.07万 | 加仓 |
| INVH | INVITATION HOMES INC | $1,041.25万 | 0.03% | 394,062 | 118,468 | 43.0% | $313.03万 | 加仓 |
| GPN | GLOBAL PMTS INC | $1,049.90万 | 0.03% | 165,428 | 44,228 | 36.5% | $280.69万 | 加仓 |
| MGA | MAGNA INTL INC | $1,059.71万 | 0.03% | 184,313 | 48,757 | 36.0% | $280.33万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,062.66万 | 0.03% | 88,714 | -686,791 | -88.6% | -$8,226.71万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $1,076.41万 | 0.03% | 389,326 | -4,386,330 | -91.8% | -$1.21亿 | 减仓 |
| GL | GLOBE LIFE INC | $1,078.05万 | 0.03% | 68,980 | 14,545 | 26.7% | $227.32万 | 加仓 |
| VTRS | VIATRIS INC | $1,086.55万 | 0.03% | 782,273 | 206,951 | 36.0% | $287.45万 | 加仓 |
| GDS | GDS HLDGS LTD | $1,107.32万 | 0.03% | 421,577 | 0 | 0.0% | — | 不变 |
| RPRX | ROYALTY PHARMA PLC | $1,113.88万 | 0.03% | 227,127 | -34,148 | -13.1% | -$167.47万 | 减仓 |
| LII | LENNOX INTL INC | $1,127.96万 | 0.03% | 22,508 | 6,608 | 41.6% | $331.15万 | 加仓 |
| FTV | FORTIVE CORP | $1,133.39万 | 0.03% | 212,114 | 36,645 | 20.9% | $195.81万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1,137.37万 | 0.03% | 6,561 | 4,577 | 230.7% | $793.44万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1,144.85万 | 0.03% | 74,176 | 19,938 | 36.8% | $307.73万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,151.95万 | 0.03% | 48,429 | -804 | -1.6% | -$19.12万 | 减仓 |
| MAS | MASCO CORP | $1,161.06万 | 0.03% | 163,136 | 32,256 | 24.6% | $229.57万 | 加仓 |
| EFX | EQUIFAX INC | $1,163.60万 | 0.03% | 83,817 | 14,205 | 20.4% | $197.20万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $1,165.57万 | 0.03% | 168,790 | 49,329 | 41.3% | $340.64万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $1,179.90万 | 0.03% | 176,822 | 49,785 | 39.2% | $332.20万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $1,187.96万 | 0.03% | 140,194 | -48,691 | -25.8% | -$412.59万 | 减仓 |
| EVRG | EVERGY INC | $1,196.96万 | 0.03% | 158,334 | 44,473 | 39.1% | $336.20万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1,198.72万 | 0.03% | 352,494 | 94,564 | 36.7% | $321.58万 | 加仓 |
| HPQ | HP INC | $1,200.98万 | 0.03% | 625,835 | 163,976 | 35.5% | $314.67万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $1,216.93万 | 0.03% | 30,851 | 8,211 | 36.3% | $323.89万 | 加仓 |
| HEI/A | HEICO CORP NEW | $1,236.31万 | 0.03% | 54,805 | 15,305 | 38.7% | $345.26万 | 加仓 |
| GEN | GEN DIGITAL INC | $1,237.24万 | 0.03% | 568,314 | 50,166 | 9.7% | $109.21万 | 加仓 |
| KHC | KRAFT HEINZ CO | $1,246.79万 | 0.03% | 603,497 | 178,342 | 41.9% | $368.45万 | 加仓 |
| DOW | DOW HLDGS INC | $1,283.39万 | 0.03% | 536,292 | 135,890 | 33.9% | $325.19万 | 加仓 |
| CRTO | CRITEO S A | $1,290.15万 | 0.03% | 806,906 | -37,268 | -4.4% | -$59.59万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $1,290.80万 | 0.03% | 461,613 | -76,473 | -14.2% | -$213.84万 | 减仓 |
| RBA | RB GLOBAL INC | $1,308.37万 | 0.03% | 128,455 | 36,612 | 39.9% | $372.91万 | 加仓 |
| VLTO | VERALTO CORP | $1,338.63万 | 0.03% | 172,582 | 47,427 | 37.9% | $367.87万 | 加仓 |
| NI | NISOURCE INC | $1,368.36万 | 0.03% | 329,010 | 82,280 | 33.3% | $342.20万 | 加仓 |
| OMC | OMNICOM GROUP INC | $1,377.61万 | 0.03% | 216,260 | 57,372 | 36.1% | $365.47万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $1,382.36万 | 0.03% | 132,482 | -19,569 | -12.9% | -$204.19万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $1,383.49万 | 0.03% | 113,721 | 32,127 | 39.4% | $390.85万 | 加仓 |
| OKTA | OKTA INC | $1,388.07万 | 0.03% | 116,305 | -13,487 | -10.4% | -$160.96万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1,391.38万 | 0.03% | 54,962 | 15,677 | 39.9% | $396.87万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1,395.36万 | 0.03% | 143,322 | 40,174 | 38.9% | $391.13万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $1,399.46万 | 0.03% | 57,143 | 14,803 | 35.0% | $362.53万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,410.43万 | 0.03% | 203,553 | 44,640 | 28.1% | $309.31万 | 加仓 |
| CPAY | CORPAY INC | $1,418.93万 | 0.03% | 48,677 | 13,237 | 37.4% | $385.86万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,425.55万 | 0.04% | 151,218 | 39,228 | 35.0% | $369.81万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $1,453.90万 | 0.04% | 114,024 | 114,024 | — | $1,453.90万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $1,479.22万 | 0.04% | 148,755 | 40,887 | 37.9% | $406.58万 | 加仓 |
| PTC | PTC INC | $1,488.98万 | 0.04% | 149,842 | 10,273 | 7.4% | $102.08万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,512.20万 | 0.04% | 52,318 | -7,834 | -13.0% | -$226.43万 | 减仓 |
| KEY | KEYCORP | $1,512.88万 | 0.04% | 750,403 | 208,595 | 38.5% | $420.55万 | 加仓 |