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 |
|---|---|---|---|---|---|---|---|---|
| PNC | PNC FINL SVCS GROUP INC | $5,984.22万 | 0.15% | 277,872 | 76,379 | 37.9% | $1,644.89万 | 加仓 |
| MELI | MERCADOLIBRE INC | $6,102.17万 | 0.15% | 41,102 | 9,368 | 29.5% | $1,390.81万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $6,207.07万 | 0.15% | 252,519 | 35,713 | 16.5% | $877.85万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $6,233.18万 | 0.15% | 492,801 | 134,446 | 37.5% | $1,700.54万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $6,274.99万 | 0.15% | 430,443 | 76,671 | 21.7% | $1,117.71万 | 加仓 |
| MDT | MEDTRONIC PLC | $6,307.08万 | 0.15% | 921,755 | 244,227 | 36.0% | $1,671.12万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $6,310.66万 | 0.15% | 194,689 | 41,185 | 26.8% | $1,334.97万 | 加仓 |
| ECL | ECOLAB INC | $6,357.12万 | 0.16% | 260,870 | 48,391 | 22.8% | $1,179.24万 | 加仓 |
| CMI | CUMMINS INC | $6,427.75万 | 0.16% | 103,039 | 27,014 | 35.5% | $1,685.18万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $6,432.77万 | 0.16% | 328,403 | 71,948 | 28.1% | $1,409.32万 | 加仓 |
| SNPS | SYNOPSYS INC | $6,489.18万 | 0.16% | 166,321 | 35,060 | 26.7% | $1,367.90万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $6,603.16万 | 0.16% | 195,211 | 36,171 | 22.7% | $1,223.51万 | 加仓 |
| NOW | SERVICENOW INC | $6,686.29万 | 0.16% | 769,987 | 148,237 | 23.8% | $1,287.24万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $6,698.99万 | 0.16% | 881,487 | 245,492 | 38.6% | $1,865.65万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $6,706.45万 | 0.16% | 666,066 | 189,184 | 39.7% | $1,904.84万 | 加仓 |
| FTNT | FORTINET INC | $6,763.97万 | 0.17% | 503,401 | 122,767 | 32.3% | $1,649.56万 | 加仓 |
| NEM | NEWMONT CORP | $6,894.75万 | 0.17% | 843,979 | 210,634 | 33.3% | $1,720.74万 | 加仓 |
| USB | US BANCORP | $6,968.61万 | 0.17% | 1,319,074 | 266,507 | 25.3% | $1,407.94万 | 加仓 |
| TMUS | T-MOBILE US INC | $7,167.09万 | 0.18% | 488,531 | 98,214 | 25.2% | $1,440.87万 | 加仓 |
| EQIX | EQUINIX INC | $7,255.61万 | 0.18% | 79,580 | 18,390 | 30.1% | $1,676.69万 | 加仓 |
| PWR | QUANTA SVCS INC | $7,278.05万 | 0.18% | 115,563 | 29,847 | 34.8% | $1,879.74万 | 加仓 |
| SBUX | STARBUCKS CORP | $7,375.13万 | 0.18% | 825,128 | 229,420 | 38.5% | $2,050.59万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $7,684.83万 | 0.19% | 178,884 | 41,051 | 29.8% | $1,763.54万 | 加仓 |
| SPGI | S&P GLOBAL INC | $7,720.95万 | 0.19% | 216,750 | 58,750 | 37.2% | $2,092.76万 | 加仓 |
| ROL | ROLLINS INC | $7,806.19万 | 0.19% | 2,138,194 | -2,123,262 | -49.8% | -$7,751.68万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $7,859.46万 | 0.19% | 709,885 | 138,929 | 24.3% | $1,538.15万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $7,861.31万 | 0.19% | 508,694 | 139,255 | 37.7% | $2,152.03万 | 加仓 |
| CBRE | CBRE GROUP INC | $7,936.65万 | 0.19% | 673,693 | -1,173,338 | -63.5% | -$1.38亿 | 减仓 |
| SO | SOUTHERN CO | $7,991.76万 | 0.20% | 954,653 | 209,252 | 28.1% | $1,751.73万 | 加仓 |
| WM | WASTE MGMT INC DEL | $8,059.63万 | 0.20% | 413,432 | 56,435 | 15.8% | $1,100.17万 | 加仓 |
| DDOG | DATADOG INC | $8,078.15万 | 0.20% | 354,730 | 218,101 | 159.6% | $4,966.74万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $8,115.14万 | 0.20% | 1,012,003 | -16,396 | -1.6% | -$131.48万 | 减仓 |
| LOW | LOWES COS INC | $8,247.54万 | 0.20% | 427,657 | 102,541 | 31.5% | $1,977.54万 | 加仓 |
| CVS | CVS HEALTH CORP | $8,341.56万 | 0.20% | 921,886 | 261,390 | 39.6% | $2,365.15万 | 加仓 |
| DHR | DANAHER CORP DEL | $8,506.79万 | 0.21% | 510,595 | 156,127 | 44.0% | $2,601.16万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $8,524.24万 | 0.21% | 1,691,386 | 367,715 | 27.8% | $1,853.21万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $8,536.94万 | 0.21% | 425,155 | -752,347 | -63.9% | -$1.51亿 | 减仓 |
| MCK | MCKESSON CORP | $8,754.80万 | 0.22% | 132,469 | 15,287 | 13.0% | $1,010.31万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $8,801.54万 | 0.22% | 102,879 | 23,227 | 29.2% | $1,987.12万 | 加仓 |
| PFE | PFIZER INC | $8,803.05万 | 0.22% | 4,179,623 | 1,135,084 | 37.3% | $2,390.70万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $8,926.11万 | 0.22% | 508,684 | 110,920 | 27.9% | $1,946.36万 | 加仓 |
| PLD | PROLOGIS INC. | $9,458.18万 | 0.23% | 798,224 | 158,161 | 24.7% | $1,874.05万 | 加仓 |
| CRM | SALESFORCE INC | $9,549.34万 | 0.23% | 696,908 | 80,747 | 13.1% | $1,106.43万 | 加仓 |
| SHOP | SHOPIFY INC | $9,553.71万 | 0.23% | 956,521 | 229,944 | 31.6% | $2,296.67万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $9,738.68万 | 0.24% | 332,544 | 72,774 | 28.0% | $2,131.22万 | 加仓 |
| MSA | MSA SAFETY INC | $9,753.04万 | 0.24% | 638,713 | -858,878 | -57.4% | -$1.31亿 | 减仓 |
| APP | APPLOVIN CORP | $9,793.07万 | 0.24% | 217,309 | 58,151 | 36.5% | $2,620.58万 | 加仓 |
| CB | CHUBB LIMITED | $9,810.50万 | 0.24% | 329,176 | 69,285 | 26.7% | $2,064.91万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1.01亿 | 0.25% | 1,277,843 | 326,752 | 34.4% | $2,593.32万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1.02亿 | 0.25% | 234,624 | 43,239 | 22.6% | $1,878.61万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1.03亿 | 0.25% | 273,002 | 55,142 | 25.3% | $2,080.96万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1.04亿 | 0.25% | 1,641,018 | 390,693 | 31.2% | $2,465.88万 | 加仓 |
| T | AT&T INC | $1.04亿 | 0.25% | 5,721,745 | 1,316,895 | 29.9% | $2,384.30万 | 加仓 |
| BLK | BLACKROCK INC | $1.05亿 | 0.26% | 124,614 | 29,856 | 31.5% | $2,511.01万 | 加仓 |
| WELL | WELLTOWER INC | $1.08亿 | 0.26% | 542,390 | 145,777 | 36.8% | $2,893.99万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $1.08亿 | 0.26% | 437,217 | -335,475 | -43.4% | -$8,265.25万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $1.08亿 | 0.26% | 421,185 | -518,805 | -55.2% | -$1.33亿 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1.11亿 | 0.27% | 1,380,032 | 349,872 | 34.0% | $2,823.64万 | 加仓 |
| UNP | UNION PAC CORP | $1.13亿 | 0.28% | 473,769 | 113,657 | 31.6% | $2,703.99万 | 加仓 |
| DIS | DISNEY WALT CO | $1.13亿 | 0.28% | 1,339,131 | 365,053 | 37.5% | $3,073.24万 | 加仓 |
| DE | DEERE & CO | $1.18亿 | 0.29% | 212,493 | 52,234 | 32.6% | $2,898.07万 | 加仓 |
| ETN | EATON CORP PLC | $1.18亿 | 0.29% | 316,601 | 84,662 | 36.5% | $3,155.44万 | 加仓 |
| IR | INGERSOLL RAND INC | $1.26亿 | 0.31% | 1,750,876 | -1,275,396 | -42.1% | -$9,146.31万 | 减仓 |
| MCD | MCDONALDS CORP | $1.27亿 | 0.31% | 535,723 | 141,648 | 35.9% | $3,348.98万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1.28亿 | 0.31% | 368,948 | 103,616 | 39.1% | $3,599.51万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1.29亿 | 0.32% | 436,219 | 111,025 | 34.1% | $3,284.72万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1.32亿 | 0.33% | 1,197,619 | 203,010 | 20.4% | $2,243.36万 | 加仓 |
| QCOM | QUALCOMM INC | $1.32亿 | 0.33% | 819,133 | 247,600 | 43.3% | $4,001.92万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1.33亿 | 0.33% | 1,738,108 | 422,400 | 32.1% | $3,242.72万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.35亿 | 0.33% | 201,932 | 51,004 | 33.8% | $3,404.46万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $1.36亿 | 0.33% | 729,388 | 492,204 | 207.5% | $9,173.34万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1.38亿 | 0.34% | 3,724,508 | 812,861 | 27.9% | $3,010.28万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1.42亿 | 0.35% | 603,641 | 381,558 | 171.8% | $8,972.77万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1.44亿 | 0.35% | 257,374 | 75,725 | 41.7% | $4,230.48万 | 加仓 |
| PEP | PEPSICO INC | $1.45亿 | 0.36% | 1,226,499 | 244,112 | 24.8% | $2,891.00万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.61亿 | 0.40% | 191,218 | 46,287 | 31.9% | $3,906.84万 | 加仓 |
| AMGN | AMGEN INC | $1.64亿 | 0.40% | 516,533 | 120,598 | 30.5% | $3,819.73万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $1.65亿 | 0.40% | 793,732 | -825,862 | -51.0% | -$1.71亿 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1.69亿 | 0.41% | 647,571 | 89,807 | 16.1% | $2,339.95万 | 加仓 |
| MCO | MOODYS CORP | $1.70亿 | 0.42% | 428,004 | -256,100 | -37.4% | -$1.01亿 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1.76亿 | 0.43% | 560,582 | -706,700 | -55.8% | -$2.22亿 | 减仓 |
| C | CITIGROUP INC | $1.78亿 | 0.44% | 1,450,663 | 489,176 | 50.9% | $5,988.37万 | 加仓 |
| WFC | WELLS FARGO & CO | $1.79亿 | 0.44% | 2,472,339 | 611,937 | 32.9% | $4,423.20万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.86亿 | 0.46% | 533,954 | -174,858 | -24.7% | -$6,082.18万 | 减仓 |
| ORCL | ORACLE CORP | $1.88亿 | 0.46% | 1,464,351 | 417,098 | 39.8% | $5,346.43万 | 加仓 |
| APH | AMPHENOL CORP | $1.89亿 | 0.46% | 1,223,781 | 103,725 | 9.3% | $1,599.65万 | 加仓 |
| MS | MORGAN STANLEY | $1.89亿 | 0.46% | 1,033,824 | 313,837 | 43.6% | $5,738.17万 | 加仓 |
| SYK | STRYKER CORPORATION | $1.97亿 | 0.48% | 716,904 | -347,728 | -32.7% | -$9,575.67万 | 减仓 |
| TXN | TEXAS INSTRS INC | $2.00亿 | 0.49% | 767,401 | 204,335 | 36.3% | $5,327.22万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $2.03亿 | 0.50% | 680,760 | 113,076 | 19.9% | $3,372.80万 | 加仓 |
| LIN | LINDE PLC | $2.06亿 | 0.50% | 452,991 | 89,892 | 24.8% | $4,080.17万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $2.07亿 | 0.51% | 4,191,192 | -2,557,851 | -37.9% | -$1.26亿 | 减仓 |
| SNDK | SANDISK CORP | $2.10亿 | 0.52% | 105,465 | 105,465 | — | $2.10亿 | 新建仓 |
| RY | ROYAL BK CDA | $2.13亿 | 0.52% | 1,174,215 | 305,334 | 35.1% | $5,528.22万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2.13亿 | 0.52% | 530,872 | 429,840 | 425.4% | $1.73亿 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $2.21亿 | 0.54% | 249,833 | 70,709 | 39.5% | $6,254.96万 | 加仓 |
| PGR | PROGRESSIVE CORP | $2.24亿 | 0.55% | 1,172,974 | -509,919 | -30.3% | -$9,743.01万 | 减仓 |
| NFLX | NETFLIX INC. | $2.28亿 | 0.56% | 3,643,985 | 873,186 | 31.5% | $5,453.12万 | 加仓 |
| KO | COCA COLA CO | $2.48亿 | 0.61% | 3,495,710 | 1,022,540 | 41.3% | $7,268.59万 | 加仓 |
| MRK | MERCK & CO INC | $2.54亿 | 0.62% | 2,259,422 | 551,301 | 32.3% | $6,196.29万 | 加仓 |