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 |
|---|---|---|---|---|---|---|---|---|
| WM | WASTE MGMT INC DEL | $8,059.63万 | 0.20% | 413,432 | 56,435 | 15.8% | $1,100.17万 | 加仓 |
| SO | SOUTHERN CO | $7,991.76万 | 0.20% | 954,653 | 209,252 | 28.1% | $1,751.73万 | 加仓 |
| CBRE | CBRE GROUP INC | $7,936.65万 | 0.19% | 673,693 | -1,173,338 | -63.5% | -$1.38亿 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $7,861.31万 | 0.19% | 508,694 | 139,255 | 37.7% | $2,152.03万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $7,859.46万 | 0.19% | 709,885 | 138,929 | 24.3% | $1,538.15万 | 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 |
| SPGI | S&P GLOBAL INC | $7,720.95万 | 0.19% | 216,750 | 58,750 | 37.2% | $2,092.76万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $7,684.83万 | 0.19% | 178,884 | 41,051 | 29.8% | $1,763.54万 | 加仓 |
| SBUX | STARBUCKS CORP | $7,375.13万 | 0.18% | 825,128 | 229,420 | 38.5% | $2,050.59万 | 加仓 |
| PWR | QUANTA SVCS INC | $7,278.05万 | 0.18% | 115,563 | 29,847 | 34.8% | $1,879.74万 | 加仓 |
| EQIX | EQUINIX INC | $7,255.61万 | 0.18% | 79,580 | 18,390 | 30.1% | $1,676.69万 | 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 |
| USB | US BANCORP | $6,968.61万 | 0.17% | 1,319,074 | 266,507 | 25.3% | $1,407.94万 | 加仓 |
| NEM | NEWMONT CORP | $6,894.75万 | 0.17% | 843,979 | 210,634 | 33.3% | $1,720.74万 | 加仓 |
| FTNT | FORTINET INC | $6,763.97万 | 0.17% | 503,401 | 122,767 | 32.3% | $1,649.56万 | 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 |
| BNS | BANK NOVA SCOTIA B C | $6,698.99万 | 0.16% | 881,487 | 245,492 | 38.6% | $1,865.65万 | 加仓 |
| NOW | SERVICENOW INC | $6,686.29万 | 0.16% | 769,987 | 148,237 | 23.8% | $1,287.24万 | 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 |
| SNPS | SYNOPSYS INC | $6,489.18万 | 0.16% | 166,321 | 35,060 | 26.7% | $1,367.90万 | 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 |
| CMI | CUMMINS INC | $6,427.75万 | 0.16% | 103,039 | 27,014 | 35.5% | $1,685.18万 | 加仓 |
| ECL | ECOLAB INC | $6,357.12万 | 0.16% | 260,870 | 48,391 | 22.8% | $1,179.24万 | 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 |
| MDT | MEDTRONIC PLC | $6,307.08万 | 0.15% | 921,755 | 244,227 | 36.0% | $1,671.12万 | 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 |
| BNY | BANK OF NY MELLON CORP | $6,233.18万 | 0.15% | 492,801 | 134,446 | 37.5% | $1,700.54万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $6,207.07万 | 0.15% | 252,519 | 35,713 | 16.5% | $877.85万 | 加仓 |
| MELI | MERCADOLIBRE INC | $6,102.17万 | 0.15% | 41,102 | 9,368 | 29.5% | $1,390.81万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $5,984.22万 | 0.15% | 277,872 | 76,379 | 37.9% | $1,644.89万 | 加仓 |
| CME | CME GROUP INC | $5,891.93万 | 0.14% | 305,042 | 70,356 | 30.0% | $1,358.94万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $5,852.67万 | 0.14% | 269,411 | 79,856 | 42.1% | $1,734.79万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $5,839.41万 | 0.14% | 724,964 | 168,650 | 30.3% | $1,358.43万 | 加仓 |
| SNOW | SNOWFLAKE INC | $5,670.72万 | 0.14% | 254,748 | 65,516 | 34.6% | $1,458.39万 | 加仓 |
| CI | THE CIGNA GROUP | $5,592.11万 | 0.14% | 231,916 | 44,493 | 23.7% | $1,072.84万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $5,590.70万 | 0.14% | 437,468 | 119,907 | 37.8% | $1,532.37万 | 加仓 |
| TER | TERADYNE INC | $5,580.01万 | 0.14% | 131,854 | 26,314 | 24.9% | $1,113.60万 | 加仓 |
| ADBE | ADOBE INC | $5,559.93万 | 0.14% | 310,051 | 73,092 | 30.8% | $1,310.71万 | 加仓 |
| KKR | KKR & CO INC | $5,545.36万 | 0.14% | 690,783 | 213,477 | 44.7% | $1,713.72万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $5,536.49万 | 0.14% | 386,982 | 74,574 | 23.9% | $1,066.92万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $5,521.52万 | 0.14% | 2,571,387 | 661,989 | 34.7% | $1,421.48万 | 加仓 |
| CSX | CSX CORP | $5,520.32万 | 0.14% | 1,327,874 | 369,326 | 38.5% | $1,535.39万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $5,484.63万 | 0.13% | 47,075 | 10,176 | 27.6% | $1,185.59万 | 加仓 |
| BX | BLACKSTONE INC | $5,478.93万 | 0.13% | 532,341 | 149,278 | 39.0% | $1,536.39万 | 加仓 |
| INTU | INTUIT | $5,474.17万 | 0.13% | 239,794 | 50,278 | 26.5% | $1,147.78万 | 加仓 |
| EMR | EMERSON ELEC CO | $5,467.92万 | 0.13% | 436,708 | 102,771 | 30.8% | $1,286.77万 | 加仓 |
| BE | BLOOM ENERGY CORP | $5,446.77万 | 0.13% | 205,725 | 205,725 | — | $5,446.77万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $5,349.89万 | 0.13% | 185,282 | 34,401 | 22.8% | $993.31万 | 加仓 |
| AZO | AUTOZONE INC | $5,313.71万 | 0.13% | 19,009 | 2,076 | 12.3% | $580.32万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $5,285.11万 | 0.13% | 389,032 | 93,108 | 31.5% | $1,264.90万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $5,213.21万 | 0.13% | 250,895 | 29,093 | 13.1% | $604.51万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $5,203.92万 | 0.13% | 1,318,919 | 868,913 | 193.1% | $3,428.38万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $5,149.23万 | 0.13% | 473,089 | 106,814 | 29.2% | $1,162.59万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $5,036.85万 | 0.12% | 147,699 | -1,298 | -0.9% | -$44.26万 | 减仓 |
| CRH | CRH PLC | $4,970.72万 | 0.12% | 531,124 | 147,580 | 38.5% | $1,381.18万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $4,950.81万 | 0.12% | 280,753 | 42,111 | 17.6% | $742.59万 | 加仓 |
| CTAS | CINTAS CORP | $4,921.88万 | 0.12% | 330,855 | 61,223 | 22.7% | $910.77万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $4,914.84万 | 0.12% | 456,432 | 104,353 | 29.6% | $1,123.67万 | 加仓 |
| D | DOMINION ENERGY INC | $4,897.45万 | 0.12% | 819,923 | 140,989 | 20.8% | $842.14万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $4,877.95万 | 0.12% | 556,139 | 157,580 | 39.5% | $1,382.15万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $4,837.92万 | 0.12% | 638,203 | 172,988 | 37.2% | $1,311.34万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $4,837.19万 | 0.12% | 204,472 | 53,592 | 35.5% | $1,267.82万 | 加仓 |
| URI | UNITED RENTALS INC | $4,830.12万 | 0.12% | 48,745 | 10,804 | 28.5% | $1,070.56万 | 加仓 |
| NET | CLOUDFLARE INC | $4,804.72万 | 0.12% | 223,958 | 61,586 | 37.9% | $1,321.25万 | 加仓 |
| GM | GENERAL MTRS CO | $4,641.69万 | 0.11% | 688,485 | 209,017 | 43.6% | $1,409.17万 | 加仓 |
| CIEN | CIENA CORP | $4,593.66万 | 0.11% | 107,060 | 99,098 | 1,244.6% | $4,252.03万 | 加仓 |
| PCAR | PACCAR INC | $4,530.17万 | 0.11% | 431,181 | 92,643 | 27.4% | $973.35万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $4,499.90万 | 0.11% | 230,035 | 62,390 | 37.2% | $1,220.46万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $4,481.11万 | 0.11% | 82,164 | 18,728 | 29.5% | $1,021.40万 | 加仓 |
| AON | AON PLC | $4,454.21万 | 0.11% | 153,532 | 41,489 | 37.0% | $1,203.66万 | 加仓 |
| DASH | DOORDASH INC | $4,355.56万 | 0.11% | 269,859 | 43,597 | 19.3% | $703.66万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $4,342.34万 | 0.11% | 1,163,214 | 266,765 | 29.8% | $995.85万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $4,336.36万 | 0.11% | 515,789 | 158,165 | 44.2% | $1,329.73万 | 加仓 |
| COHR | COHERENT CORP | $4,329.03万 | 0.11% | 125,469 | 125,469 | — | $4,329.03万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $4,284.00万 | 0.11% | 541,444 | 91,717 | 20.4% | $725.68万 | 加仓 |
| AFL | AFLAC INC | $4,222.09万 | 0.10% | 411,694 | 90,929 | 28.3% | $932.51万 | 加仓 |
| MFC | MANULIFE FINL CORP | $4,202.75万 | 0.10% | 1,185,164 | 325,544 | 37.9% | $1,154.42万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $4,188.18万 | 0.10% | 436,216 | 27,406 | 6.7% | $263.13万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $4,172.47万 | 0.10% | 34,509 | 9,849 | 39.9% | $1,190.84万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $4,095.72万 | 0.10% | 423,270 | 24,434 | 6.1% | $236.43万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $4,087.47万 | 0.10% | 637,111 | 144,860 | 29.4% | $929.37万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $4,061.09万 | 0.10% | 54,111 | 54,111 | — | $4,061.09万 | 新建仓 |
| SRE | SEMPRA | $4,060.18万 | 0.10% | 500,702 | 124,308 | 33.0% | $1,008.01万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $4,046.26万 | 0.10% | 157,790 | 43,910 | 38.6% | $1,126.00万 | 加仓 |
| NUE | NUCOR CORP | $3,997.34万 | 0.10% | 205,170 | 152,156 | 287.0% | $2,964.47万 | 加仓 |
| TFC | TRUIST FINL CORP | $3,889.17万 | 0.10% | 892,510 | 241,846 | 37.2% | $1,053.86万 | 加仓 |
| AME | AMETEK INC | $3,846.18万 | 0.09% | 181,753 | 40,306 | 28.5% | $852.94万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $3,823.37万 | 0.09% | 129,178 | 4,886 | 3.9% | $144.61万 | 加仓 |
| ALL | ALLSTATE CORP | $3,814.37万 | 0.09% | 183,280 | 49,532 | 37.0% | $1,030.84万 | 加仓 |
| EXC | EXELON CORP | $3,788.67万 | 0.09% | 929,127 | 190,234 | 25.7% | $775.71万 | 加仓 |
| GWW | WW GRAINGER INC | $3,770.16万 | 0.09% | 31,685 | 8,785 | 38.4% | $1,045.32万 | 加仓 |
| YUM | YUM BRANDS INC | $3,761.35万 | 0.09% | 269,007 | 41,539 | 18.3% | $580.81万 | 加仓 |
| F | FORD MTR CO | $3,714.69万 | 0.09% | 3,055,403 | 1,041,041 | 51.7% | $1,265.68万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3,711.54万 | 0.09% | 121,216 | 33,348 | 38.0% | $1,021.09万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $3,680.29万 | 0.09% | 152,358 | 128,938 | 550.5% | $3,114.56万 | 加仓 |
| TGT | TARGET CORP | $3,611.84万 | 0.09% | 316,164 | 85,339 | 37.0% | $974.91万 | 加仓 |
| GRMN | GARMIN LTD | $3,609.87万 | 0.09% | 173,746 | 26,643 | 18.1% | $553.55万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $3,601.68万 | 0.09% | 229,302 | 63,842 | 38.6% | $1,002.78万 | 加仓 |
| — | ELECTRONIC ARTS INC | $3,586.59万 | 0.09% | 199,988 | 48,142 | 31.7% | $863.38万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $3,583.05万 | 0.09% | 346,251 | 104,416 | 43.2% | $1,080.51万 | 加仓 |