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 |
|---|---|---|---|---|---|---|---|---|
| MDB | MONGODB INC | $993.33万 | 0.03% | 46,759 | 2,121 | 4.8% | $45.06万 | 加仓 |
| NI | NISOURCE INC | $999.17万 | 0.03% | 246,730 | -3,555 | -1.4% | -$14.40万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,000.62万 | 0.03% | 158,913 | -5,729 | -3.5% | -$36.07万 | 减仓 |
| PHM | PULTE GROUP INC | $1,007.19万 | 0.03% | 98,672 | -4,328 | -4.2% | -$44.18万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $1,027.09万 | 0.03% | 22,640 | -200 | -0.9% | -$9.07万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $1,028.76万 | 0.03% | 182,359 | 8,559 | 4.9% | $48.28万 | 加仓 |
| GIB | CGI INC | $1,035.01万 | 0.03% | 163,642 | 9,656 | 6.3% | $61.07万 | 加仓 |
| PPG | PPG INDS INC | $1,038.29万 | 0.03% | 111,931 | -4,043 | -3.5% | -$37.50万 | 减仓 |
| OMC | OMNICOM GROUP INC | $1,038.52万 | 0.03% | 158,888 | 61,312 | 62.8% | $400.75万 | 加仓 |
| TECK | TECK RESOURCES LTD | $1,039.91万 | 0.03% | 231,917 | -9,466 | -3.9% | -$42.45万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1,050.12万 | 0.03% | 257,930 | -11,339 | -4.2% | -$46.16万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $1,059.23万 | 0.03% | 179,424 | -10,410 | -5.5% | -$61.46万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $1,062.24万 | 0.03% | 81,594 | -2,280 | -2.7% | -$29.68万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1,062.25万 | 0.03% | 151,927 | 23,916 | 18.7% | $167.22万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $1,065.85万 | 0.03% | 106,437 | 106,437 | — | $1,065.85万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $1,077.74万 | 0.03% | 200,545 | -29,569 | -12.8% | -$158.91万 | 减仓 |
| DXCM | DEXCOM INC | $1,084.14万 | 0.03% | 198,909 | -27,693 | -12.2% | -$150.94万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $1,087.78万 | 0.03% | 261,275 | -29,789 | -10.2% | -$124.02万 | 减仓 |
| EFX | EQUIFAX INC | $1,087.92万 | 0.03% | 69,612 | -9,469 | -12.0% | -$147.98万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $1,112.08万 | 0.04% | 213,664 | -124,937 | -36.9% | -$650.28万 | 减仓 |
| FICO | FAIR ISAAC CORP | $1,114.61万 | 0.04% | 12,030 | -1,928 | -13.8% | -$178.63万 | 减仓 |
| ES | EVERSOURCE ENERGY | $1,125.02万 | 0.04% | 187,102 | -1,747 | -0.9% | -$10.50万 | 减仓 |
| HUBB | HUBBELL INC | $1,129.53万 | 0.04% | 26,520 | -1,160 | -4.2% | -$49.41万 | 减仓 |
| BURL | BURLINGTON STORES INC | $1,130.10万 | 0.04% | 40,018 | -1,060 | -2.6% | -$29.93万 | 减仓 |
| NTRS | NORTHERN TR CORP | $1,166.54万 | 0.04% | 96,302 | -4,532 | -4.5% | -$54.90万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $1,166.78万 | 0.04% | 74,687 | -756 | -1.0% | -$11.81万 | 减仓 |
| GDDY | GODADDY INC | $1,175.99万 | 0.04% | 163,902 | -13,235 | -7.5% | -$94.96万 | 减仓 |
| VEEV | VEEVA SYS INC | $1,183.36万 | 0.04% | 77,620 | -9,659 | -11.1% | -$147.26万 | 减仓 |
| DLTR | DOLLAR TREE INC | $1,187.51万 | 0.04% | 124,943 | -6,342 | -4.8% | -$60.28万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $1,189.21万 | 0.04% | 56,620 | -4,160 | -6.8% | -$87.37万 | 减仓 |
| FE | FIRSTENERGY CORP | $1,203.99万 | 0.04% | 273,834 | -4,299 | -1.5% | -$18.90万 | 减仓 |
| FTS | FORTIS INC | $1,218.50万 | 0.04% | 252,453 | -3,344 | -1.3% | -$16.14万 | 减仓 |
| EIX | EDISON INTL | $1,219.31万 | 0.04% | 191,977 | -3,375 | -1.7% | -$21.44万 | 减仓 |
| PPL | PPL CORP | $1,224.47万 | 0.04% | 369,329 | -6,726 | -1.8% | -$22.30万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $1,228.95万 | 0.04% | 115,951 | -7,678 | -6.2% | -$81.38万 | 减仓 |
| CCJ | CAMECO CORP | $1,236.11万 | 0.04% | 131,386 | -17,493 | -11.7% | -$164.58万 | 减仓 |
| SNA | SNAP ON INC | $1,247.72万 | 0.04% | 39,580 | -3,240 | -7.6% | -$102.14万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1,256.22万 | 0.04% | 180,050 | -3,932 | -2.1% | -$27.43万 | 减仓 |
| — | AMCOR PLC | $1,261.24万 | 0.04% | 365,586 | -42,443 | -10.4% | -$146.43万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,261.27万 | 0.04% | 24,020 | -3,212 | -11.8% | -$168.66万 | 减仓 |
| WAT | WATERS CORP | $1,267.03万 | 0.04% | 49,022 | 14,722 | 42.9% | $380.51万 | 加仓 |
| DOV | DOVER CORP | $1,268.74万 | 0.04% | 70,129 | 1,111 | 1.6% | $20.10万 | 加仓 |
| IQV | IQVIA HLDGS INC | $1,287.35万 | 0.04% | 86,976 | -11,593 | -11.8% | -$171.59万 | 减仓 |
| AEE | AMEREN CORP | $1,290.34万 | 0.04% | 135,256 | -2,321 | -1.7% | -$22.14万 | 减仓 |
| CRTO | CRITEO S A | $1,313.66万 | 0.04% | 844,174 | 611,999 | 263.6% | $952.36万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,325.56万 | 0.04% | 12,110 | -1,919 | -13.7% | -$210.05万 | 减仓 |
| BIIB | BIOGEN INC | $1,337.30万 | 0.04% | 84,047 | -11,025 | -11.6% | -$175.42万 | 减仓 |
| IRM | IRON MTN INC DEL | $1,337.84万 | 0.04% | 150,916 | -3,265 | -2.1% | -$28.94万 | 减仓 |
| HSY | HERSHEY CO | $1,341.04万 | 0.04% | 74,325 | 29,097 | 64.3% | $524.99万 | 加仓 |
| DTE | DTE ENERGY CO | $1,344.48万 | 0.04% | 105,944 | -312 | -0.3% | -$3.96万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $1,353.94万 | 0.04% | 152,051 | -13,985 | -8.4% | -$124.53万 | 减仓 |
| DG | DOLLAR GEN CORP | $1,360.60万 | 0.04% | 132,038 | 17,499 | 15.3% | $180.32万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $1,369.05万 | 0.04% | 120,294 | -20,572 | -14.6% | -$234.13万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1,381.34万 | 0.04% | 1,016,985 | 268,422 | 35.9% | $364.59万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $1,389.77万 | 0.04% | 98,028 | -31,885 | -24.5% | -$452.04万 | 减仓 |
| DDOG | DATADOG INC | $1,399.85万 | 0.04% | 136,629 | 14,647 | 12.0% | $150.07万 | 加仓 |
| MTB | M & T BK CORP | $1,405.88万 | 0.04% | 78,360 | -3,696 | -4.5% | -$66.31万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $1,413.69万 | 0.04% | 377,398 | 22,986 | 6.5% | $86.10万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $1,427.30万 | 0.05% | 144,283 | -18,425 | -11.3% | -$182.27万 | 减仓 |
| WDAY | WORKDAY INC | $1,430.32万 | 0.05% | 126,848 | -15,214 | -10.7% | -$171.55万 | 减仓 |
| GIS | GENERAL MILLS INC | $1,437.76万 | 0.05% | 445,080 | -27,823 | -5.9% | -$89.88万 | 减仓 |
| KVUE | KENVUE INC | $1,439.57万 | 0.05% | 962,108 | -35,712 | -3.6% | -$53.43万 | 减仓 |
| INCY | INCYTE CORP | $1,440.39万 | 0.05% | 176,330 | -18,806 | -9.6% | -$153.62万 | 减仓 |
| DOW | DOW HLDGS INC | $1,447.38万 | 0.05% | 400,402 | 42,949 | 12.0% | $155.25万 | 加仓 |
| XYZ | BLOCK INC | $1,447.53万 | 0.05% | 277,142 | -5,589 | -2.0% | -$29.19万 | 减仓 |
| L | LOEWS CORP | $1,450.40万 | 0.05% | 156,563 | -25,868 | -14.2% | -$239.64万 | 减仓 |
| MSTR | STRATEGY INC | $1,454.45万 | 0.05% | 134,280 | -10,033 | -7.0% | -$108.67万 | 减仓 |
| GDS | GDS HLDGS LTD | $1,474.17万 | 0.05% | 421,577 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $1,477.31万 | 0.05% | 40,080 | -680 | -1.7% | -$25.06万 | 减仓 |
| STE | STERIS PLC | $1,491.85万 | 0.05% | 77,733 | -936,615 | -92.3% | -$1.80亿 | 减仓 |
| SYY | SYSCO CORP | $1,493.59万 | 0.05% | 241,261 | -30,971 | -11.4% | -$191.73万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $1,501.46万 | 0.05% | 177,089 | -5,194 | -2.8% | -$44.04万 | 减仓 |
| BRO | BROWN & BROWN INC | $1,507.71万 | 0.05% | 266,399 | 5,012 | 1.9% | $28.37万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1,521.53万 | 0.05% | 241,176 | -1,296 | -0.5% | -$8.18万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,527.51万 | 0.05% | 272,404 | -7,699 | -2.7% | -$43.17万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $1,529.83万 | 0.05% | 188,885 | -22,199 | -10.5% | -$179.80万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1,538.85万 | 0.05% | 283,052 | 283,052 | — | $1,538.85万 | 新建仓 |
| CCI | CROWN CASTLE INC | $1,545.40万 | 0.05% | 218,990 | -3,224 | -1.5% | -$22.75万 | 减仓 |
| STT | STATE STR CORP | $1,547.45万 | 0.05% | 140,880 | -3,963 | -2.7% | -$43.53万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $1,561.17万 | 0.05% | 233,365 | -7,510 | -3.1% | -$50.24万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $1,565.88万 | 0.05% | 538,086 | -56,446 | -9.5% | -$164.26万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,581.13万 | 0.05% | 255,939 | -6,565 | -2.5% | -$40.56万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,587.49万 | 0.05% | 60,152 | -5,832 | -8.8% | -$153.91万 | 减仓 |
| CLS | CELESTICA INC | $1,594.09万 | 0.05% | 65,318 | -1,475 | -2.2% | -$36.00万 | 减仓 |
| CDW | CDW CORP | $1,594.21万 | 0.05% | 151,781 | -20,426 | -11.9% | -$214.54万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $1,621.69万 | 0.05% | 299,208 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $1,624.48万 | 0.05% | 563,773 | -16,368 | -2.8% | -$47.16万 | 减仓 |
| KGC | KINROSS GOLD CORP | $1,636.99万 | 0.05% | 618,905 | -12,994 | -2.1% | -$34.37万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $1,644.18万 | 0.05% | 163,637 | -622 | -0.4% | -$6.25万 | 减仓 |
| DHI | D R HORTON INC | $1,646.10万 | 0.05% | 138,219 | -5,699 | -4.0% | -$67.87万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1,649.03万 | 0.05% | 65,360 | -2,760 | -4.1% | -$69.63万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $1,649.50万 | 0.05% | 120,785 | -7,384 | -5.8% | -$100.84万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1,679.44万 | 0.05% | 135,460 | -16,301 | -10.7% | -$202.10万 | 减仓 |
| NDAQ | NASDAQ INC | $1,679.68万 | 0.05% | 227,981 | -5,987 | -2.6% | -$44.11万 | 减仓 |
| VTR | VENTAS INC | $1,680.22万 | 0.05% | 236,726 | 4,734 | 2.0% | $33.60万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,695.77万 | 0.05% | 98,930 | 9,740 | 10.9% | $166.95万 | 加仓 |
| MET | METLIFE INC | $1,710.29万 | 0.05% | 278,647 | -6,225 | -2.2% | -$38.21万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $1,725.36万 | 0.05% | 336,088 | -22,508 | -6.3% | -$115.55万 | 减仓 |
| PTC | PTC INC | $1,726.02万 | 0.05% | 139,569 | -16,585 | -10.6% | -$205.10万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $1,751.50万 | 0.06% | 298,665 | 14,775 | 5.2% | $86.65万 | 加仓 |