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 |
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | $1,770.32万 | 0.06% | 271,065 | -12,523 | -4.4% | -$81.79万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,789.73万 | 0.06% | 57,460 | -80 | -0.1% | -$2.49万 | 减仓 |
| MSCI | MSCI INC | $1,789.84万 | 0.06% | 38,260 | -11,855 | -23.7% | -$554.59万 | 减仓 |
| MKL | MARKEL GROUP INC | $1,803.60万 | 0.06% | 10,857 | -650 | -5.6% | -$107.98万 | 减仓 |
| EBAY | EBAY INC. | $1,812.51万 | 0.06% | 229,441 | -6,515 | -2.8% | -$51.47万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $1,814.32万 | 0.06% | 47,040 | -2,040 | -4.2% | -$78.68万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $1,823.79万 | 0.06% | 145,132 | -7,654 | -5.0% | -$96.18万 | 减仓 |
| CMS | CMS ENERGY CORP | $1,827.89万 | 0.06% | 271,474 | -14,734 | -5.1% | -$99.21万 | 减仓 |
| PCG | PG&E CORP | $1,836.89万 | 0.06% | 1,204,591 | -14,481 | -1.2% | -$22.08万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $1,850.05万 | 0.06% | 471,285 | -129,329 | -21.5% | -$507.69万 | 减仓 |
| RMD | RESMED INC | $1,855.79万 | 0.06% | 95,253 | -12,658 | -11.7% | -$246.61万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $1,880.78万 | 0.06% | 80,000 | -1,320 | -1.6% | -$31.03万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1,899.50万 | 0.06% | 131,788 | -19,228 | -12.7% | -$277.14万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,907.62万 | 0.06% | 271,521 | -4,617 | -1.7% | -$32.44万 | 减仓 |
| NTR | NUTRIEN LTD | $1,907.72万 | 0.06% | 292,117 | -13,223 | -4.3% | -$86.36万 | 减仓 |
| KR | KROGER CO | $1,942.92万 | 0.06% | 309,375 | -2,895 | -0.9% | -$18.18万 | 减仓 |
| FFIV | F5 INC | $1,969.24万 | 0.06% | 78,421 | -6,000 | -7.1% | -$150.67万 | 减仓 |
| FISV | FISERV INC | $1,976.32万 | 0.06% | 408,085 | -22,721 | -5.3% | -$110.04万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $1,976.52万 | 0.06% | 864,924 | -30,283 | -3.4% | -$69.20万 | 减仓 |
| CVNA | CARVANA CO | $1,983.09万 | 0.06% | 72,680 | 2,280 | 3.2% | $62.21万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $1,987.13万 | 0.06% | 145,619 | -20,304 | -12.2% | -$277.07万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,988.12万 | 0.06% | 252,643 | -46,588 | -15.6% | -$366.61万 | 减仓 |
| F | FORD MTR CO | $2,017.51万 | 0.06% | 2,014,362 | -14,243 | -0.7% | -$14.27万 | 减仓 |
| XEL | XCEL ENERGY INC | $2,064.05万 | 0.07% | 299,370 | -3,264 | -1.1% | -$22.50万 | 减仓 |
| PAYX | PAYCHEX INC | $2,094.94万 | 0.07% | 262,027 | -24,733 | -8.6% | -$197.74万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $2,130.66万 | 0.07% | 140,596 | 14,604 | 11.6% | $221.32万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2,133.25万 | 0.07% | 400,640 | -54,478 | -12.0% | -$290.07万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,153.38万 | 0.07% | 87,868 | -1,611 | -1.8% | -$39.48万 | 减仓 |
| GWW | WW GRAINGER INC | $2,167.99万 | 0.07% | 22,900 | -600 | -2.6% | -$56.80万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $2,196.31万 | 0.07% | 156,175 | -5,441 | -3.4% | -$76.52万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $2,202.40万 | 0.07% | 133,734 | -10,214 | -7.1% | -$168.21万 | 减仓 |
| NTAP | NETAPP INC | $2,226.11万 | 0.07% | 250,505 | -18,776 | -7.0% | -$166.85万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $2,233.01万 | 0.07% | 189,057 | -20,919 | -10.0% | -$247.08万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2,249.04万 | 0.07% | 357,624 | -2,059 | -0.6% | -$12.95万 | 减仓 |
| XYL | XYLEM INC | $2,295.58万 | 0.07% | 221,336 | -12,658 | -5.4% | -$131.28万 | 减仓 |
| ZTS | ZOETIS INC | $2,301.02万 | 0.07% | 224,282 | -30,036 | -11.8% | -$308.15万 | 减仓 |
| VRSN | VERISIGN INC | $2,306.46万 | 0.07% | 107,002 | -26,868 | -20.1% | -$579.15万 | 减仓 |
| WRB | BERKLEY W R CORP | $2,313.22万 | 0.07% | 402,127 | -45,091 | -10.1% | -$259.38万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $2,338.59万 | 0.07% | 241,835 | 17,987 | 8.0% | $173.94万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $2,340.05万 | 0.07% | 24,660 | -2,918 | -10.6% | -$276.90万 | 减仓 |
| FAST | FASTENAL CO | $2,349.93万 | 0.07% | 583,531 | -3,442 | -0.6% | -$13.86万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,358.41万 | 0.07% | 848,910 | -30,062 | -3.4% | -$83.52万 | 减仓 |
| IDXX | IDEXX LABS INC | $2,360.21万 | 0.07% | 48,398 | 2,624 | 5.7% | $127.96万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $2,397.17万 | 0.08% | 398,559 | -266 | -0.1% | -$1.60万 | 减仓 |
| GEV | GE VERNOVA INC | $2,397.71万 | 0.08% | 31,649 | -2,143 | -6.3% | -$162.35万 | 减仓 |
| URI | UNITED RENTALS INC | $2,399.09万 | 0.08% | 37,941 | -736 | -1.9% | -$46.54万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $2,405.72万 | 0.08% | 492,251 | 33,131 | 7.2% | $161.92万 | 加仓 |
| ALL | ALLSTATE CORP | $2,406.81万 | 0.08% | 133,748 | -2,975 | -2.2% | -$53.54万 | 减仓 |
| WAB | WABTEC | $2,426.37万 | 0.08% | 111,867 | -3,084 | -2.7% | -$66.89万 | 减仓 |
| TGT | TARGET CORP | $2,428.05万 | 0.08% | 230,825 | -1,630 | -0.7% | -$17.15万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $2,441.46万 | 0.08% | 293,056 | -18,881 | -6.1% | -$157.30万 | 减仓 |
| ETR | ENTERGY CORP NEW | $2,445.80万 | 0.08% | 250,805 | -24,859 | -9.0% | -$242.42万 | 减仓 |
| SNOW | SNOWFLAKE INC | $2,477.00万 | 0.08% | 189,232 | -97 | -0.1% | -$1.27万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $2,544.18万 | 0.08% | 216,772 | -11,613 | -5.1% | -$136.30万 | 减仓 |
| MFC | MANULIFE FINL CORP | $2,561.83万 | 0.08% | 859,620 | -12,040 | -1.4% | -$35.88万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $2,587.88万 | 0.08% | 165,460 | -264 | -0.2% | -$4.13万 | 减仓 |
| TFC | TRUIST FINL CORP | $2,595.99万 | 0.08% | 650,664 | -11,170 | -1.7% | -$44.57万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $2,618.38万 | 0.08% | 153,939 | -43,953 | -22.2% | -$747.61万 | 减仓 |
| AME | AMETEK INC | $2,631.54万 | 0.08% | 141,447 | -10,575 | -7.0% | -$196.74万 | 减仓 |
| VST | VISTRA CORP | $2,657.09万 | 0.08% | 203,652 | 3,907 | 2.0% | $50.98万 | 加仓 |
| — | ELECTRONIC ARTS INC | $2,686.76万 | 0.09% | 151,846 | -21,632 | -12.5% | -$382.76万 | 减仓 |
| FTNT | FORTINET INC | $2,699.65万 | 0.09% | 380,634 | -6,475 | -1.7% | -$45.92万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $2,714.01万 | 0.09% | 167,645 | -21,489 | -11.4% | -$347.89万 | 减仓 |
| TER | TERADYNE INC | $2,715.53万 | 0.09% | 105,540 | 22,761 | 27.5% | $585.64万 | 加仓 |
| COR | CENCORA INC | $2,737.34万 | 0.09% | 100,400 | 160 | 0.2% | $4.36万 | 加仓 |
| ADSK | AUTODESK INC | $2,745.56万 | 0.09% | 132,140 | 11,840 | 9.8% | $246.01万 | 加仓 |
| NKE | NIKE INC | $2,800.40万 | 0.09% | 610,871 | 135 | 0.0% | $6,189 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $2,871.12万 | 0.09% | 113,880 | -1,640 | -1.4% | -$41.35万 | 减仓 |
| NET | CLOUDFLARE INC | $2,907.81万 | 0.09% | 162,372 | -4,270 | -2.6% | -$76.47万 | 减仓 |
| DASH | DOORDASH INC | $2,948.55万 | 0.09% | 226,262 | 4,119 | 1.9% | $53.68万 | 加仓 |
| GRMN | GARMIN LTD | $2,962.10万 | 0.09% | 147,103 | -8,926 | -5.7% | -$179.74万 | 减仓 |
| AFL | AFLAC INC | $3,054.26万 | 0.10% | 320,765 | -16,762 | -5.0% | -$159.60万 | 减仓 |
| YUM | YUM BRANDS INC | $3,069.50万 | 0.10% | 227,468 | -14,371 | -5.9% | -$193.92万 | 减仓 |
| WMB | WILLIAMS COS INC | $3,075.07万 | 0.10% | 486,823 | -52,794 | -9.8% | -$333.48万 | 减仓 |
| GM | GENERAL MTRS CO | $3,100.19万 | 0.10% | 479,468 | -7,759 | -1.6% | -$50.17万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $3,103.40万 | 0.10% | 217,860 | -4,344 | -2.0% | -$61.88万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $3,125.68万 | 0.10% | 449,727 | 69,515 | 18.3% | $483.14万 | 加仓 |
| AON | AON PLC | $3,138.80万 | 0.10% | 112,043 | -2,160 | -1.9% | -$60.51万 | 减仓 |
| EXC | EXELON CORP | $3,143.60万 | 0.10% | 738,893 | -26,849 | -3.5% | -$114.23万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $3,167.21万 | 0.10% | 465,215 | -10,053 | -2.1% | -$68.44万 | 减仓 |
| SRE | SEMPRA | $3,174.29万 | 0.10% | 376,394 | -8,448 | -2.2% | -$71.25万 | 减仓 |
| PCAR | PACCAR INC | $3,393.61万 | 0.11% | 338,538 | -4,831 | -1.4% | -$48.43万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $3,408.48万 | 0.11% | 150,880 | -280 | -0.2% | -$6.33万 | 减仓 |
| CSX | CSX CORP | $3,415.07万 | 0.11% | 958,548 | 818 | 0.1% | $2.91万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $3,422.83万 | 0.11% | 408,810 | -30,911 | -7.0% | -$258.81万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $3,457.81万 | 0.11% | 303,943 | -13,733 | -4.3% | -$156.23万 | 减仓 |
| CRH | CRH PLC | $3,499.23万 | 0.11% | 383,544 | -1,344 | -0.3% | -$12.26万 | 减仓 |
| CMI | CUMMINS INC | $3,549.99万 | 0.11% | 76,025 | 107 | 0.1% | $5.00万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $3,609.15万 | 0.11% | 317,561 | -19,090 | -5.7% | -$216.96万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $3,639.01万 | 0.12% | 201,493 | -2,642 | -1.3% | -$47.72万 | 减仓 |
| D | DOMINION ENERGY INC | $3,642.74万 | 0.12% | 678,934 | -5,716 | -0.8% | -$30.67万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $3,689.61万 | 0.12% | 358,355 | -4,462 | -1.2% | -$45.94万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $3,704.26万 | 0.12% | 216,806 | -55,421 | -20.4% | -$946.90万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $3,711.55万 | 0.12% | 36,899 | 335 | 0.9% | $33.70万 | 加仓 |
| EMR | EMERSON ELEC CO | $3,797.29万 | 0.12% | 333,937 | -1,928 | -0.6% | -$21.92万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $3,815.69万 | 0.12% | 635,995 | -3,656 | -0.6% | -$21.93万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $3,817.22万 | 0.12% | 124,292 | -8,991 | -6.7% | -$276.13万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $3,819.56万 | 0.12% | 150,881 | -6,960 | -4.4% | -$176.19万 | 减仓 |
| BX | BLACKSTONE INC | $3,822.98万 | 0.12% | 383,063 | 609 | 0.2% | $6.08万 | 加仓 |
| KKR | KKR & CO INC | $3,831.87万 | 0.12% | 477,306 | 2,180 | 0.5% | $17.50万 | 加仓 |