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 |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC | $2,397.17万 | 0.08% | 398,559 | -266 | -0.1% | -$1.60万 | 减仓 |
| IDXX | IDEXX LABS INC | $2,360.21万 | 0.07% | 48,398 | 2,624 | 5.7% | $127.96万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,358.41万 | 0.07% | 848,910 | -30,062 | -3.4% | -$83.52万 | 减仓 |
| FAST | FASTENAL CO | $2,349.93万 | 0.07% | 583,531 | -3,442 | -0.6% | -$13.86万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $2,340.05万 | 0.07% | 24,660 | -2,918 | -10.6% | -$276.90万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $2,338.59万 | 0.07% | 241,835 | 17,987 | 8.0% | $173.94万 | 加仓 |
| WRB | BERKLEY W R CORP | $2,313.22万 | 0.07% | 402,127 | -45,091 | -10.1% | -$259.38万 | 减仓 |
| VRSN | VERISIGN INC | $2,306.46万 | 0.07% | 107,002 | -26,868 | -20.1% | -$579.15万 | 减仓 |
| ZTS | ZOETIS INC | $2,301.02万 | 0.07% | 224,282 | -30,036 | -11.8% | -$308.15万 | 减仓 |
| XYL | XYLEM INC | $2,295.58万 | 0.07% | 221,336 | -12,658 | -5.4% | -$131.28万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2,249.04万 | 0.07% | 357,624 | -2,059 | -0.6% | -$12.95万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $2,233.01万 | 0.07% | 189,057 | -20,919 | -10.0% | -$247.08万 | 减仓 |
| NTAP | NETAPP INC | $2,226.11万 | 0.07% | 250,505 | -18,776 | -7.0% | -$166.85万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $2,202.40万 | 0.07% | 133,734 | -10,214 | -7.1% | -$168.21万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $2,196.31万 | 0.07% | 156,175 | -5,441 | -3.4% | -$76.52万 | 减仓 |
| GWW | WW GRAINGER INC | $2,167.99万 | 0.07% | 22,900 | -600 | -2.6% | -$56.80万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,153.38万 | 0.07% | 87,868 | -1,611 | -1.8% | -$39.48万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2,133.25万 | 0.07% | 400,640 | -54,478 | -12.0% | -$290.07万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $2,130.66万 | 0.07% | 140,596 | 14,604 | 11.6% | $221.32万 | 加仓 |
| PAYX | PAYCHEX INC | $2,094.94万 | 0.07% | 262,027 | -24,733 | -8.6% | -$197.74万 | 减仓 |
| XEL | XCEL ENERGY INC | $2,064.05万 | 0.07% | 299,370 | -3,264 | -1.1% | -$22.50万 | 减仓 |
| F | FORD MTR CO | $2,017.51万 | 0.06% | 2,014,362 | -14,243 | -0.7% | -$14.27万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,988.12万 | 0.06% | 252,643 | -46,588 | -15.6% | -$366.61万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $1,987.13万 | 0.06% | 145,619 | -20,304 | -12.2% | -$277.07万 | 减仓 |
| CVNA | CARVANA CO | $1,983.09万 | 0.06% | 72,680 | 2,280 | 3.2% | $62.21万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $1,976.52万 | 0.06% | 864,924 | -30,283 | -3.4% | -$69.20万 | 减仓 |
| FISV | FISERV INC | $1,976.32万 | 0.06% | 408,085 | -22,721 | -5.3% | -$110.04万 | 减仓 |
| FFIV | F5 INC | $1,969.24万 | 0.06% | 78,421 | -6,000 | -7.1% | -$150.67万 | 减仓 |
| KR | KROGER CO | $1,942.92万 | 0.06% | 309,375 | -2,895 | -0.9% | -$18.18万 | 减仓 |
| NTR | NUTRIEN LTD | $1,907.72万 | 0.06% | 292,117 | -13,223 | -4.3% | -$86.36万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,907.62万 | 0.06% | 271,521 | -4,617 | -1.7% | -$32.44万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1,899.50万 | 0.06% | 131,788 | -19,228 | -12.7% | -$277.14万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $1,880.78万 | 0.06% | 80,000 | -1,320 | -1.6% | -$31.03万 | 减仓 |
| RMD | RESMED INC | $1,855.79万 | 0.06% | 95,253 | -12,658 | -11.7% | -$246.61万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $1,850.05万 | 0.06% | 471,285 | -129,329 | -21.5% | -$507.69万 | 减仓 |
| PCG | PG&E CORP | $1,836.89万 | 0.06% | 1,204,591 | -14,481 | -1.2% | -$22.08万 | 减仓 |
| CMS | CMS ENERGY CORP | $1,827.89万 | 0.06% | 271,474 | -14,734 | -5.1% | -$99.21万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $1,823.79万 | 0.06% | 145,132 | -7,654 | -5.0% | -$96.18万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $1,814.32万 | 0.06% | 47,040 | -2,040 | -4.2% | -$78.68万 | 减仓 |
| EBAY | EBAY INC. | $1,812.51万 | 0.06% | 229,441 | -6,515 | -2.8% | -$51.47万 | 减仓 |
| MKL | MARKEL GROUP INC | $1,803.60万 | 0.06% | 10,857 | -650 | -5.6% | -$107.98万 | 减仓 |
| MSCI | MSCI INC | $1,789.84万 | 0.06% | 38,260 | -11,855 | -23.7% | -$554.59万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,789.73万 | 0.06% | 57,460 | -80 | -0.1% | -$2.49万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $1,770.32万 | 0.06% | 271,065 | -12,523 | -4.4% | -$81.79万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $1,751.50万 | 0.06% | 298,665 | 14,775 | 5.2% | $86.65万 | 加仓 |
| PTC | PTC INC | $1,726.02万 | 0.05% | 139,569 | -16,585 | -10.6% | -$205.10万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $1,725.36万 | 0.05% | 336,088 | -22,508 | -6.3% | -$115.55万 | 减仓 |
| MET | METLIFE INC | $1,710.29万 | 0.05% | 278,647 | -6,225 | -2.2% | -$38.21万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,695.77万 | 0.05% | 98,930 | 9,740 | 10.9% | $166.95万 | 加仓 |
| VTR | VENTAS INC | $1,680.22万 | 0.05% | 236,726 | 4,734 | 2.0% | $33.60万 | 加仓 |
| NDAQ | NASDAQ INC | $1,679.68万 | 0.05% | 227,981 | -5,987 | -2.6% | -$44.11万 | 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 |
| CINF | CINCINNATI FINL CORP | $1,649.50万 | 0.05% | 120,785 | -7,384 | -5.8% | -$100.84万 | 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 |
| DHI | D R HORTON INC | $1,646.10万 | 0.05% | 138,219 | -5,699 | -4.0% | -$67.87万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $1,644.18万 | 0.05% | 163,637 | -622 | -0.4% | -$6.25万 | 减仓 |
| KGC | KINROSS GOLD CORP | $1,636.99万 | 0.05% | 618,905 | -12,994 | -2.1% | -$34.37万 | 减仓 |
| CPRT | COPART INC | $1,624.48万 | 0.05% | 563,773 | -16,368 | -2.8% | -$47.16万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $1,621.69万 | 0.05% | 299,208 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $1,594.21万 | 0.05% | 151,781 | -20,426 | -11.9% | -$214.54万 | 减仓 |
| CLS | CELESTICA INC | $1,594.09万 | 0.05% | 65,318 | -1,475 | -2.2% | -$36.00万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,587.49万 | 0.05% | 60,152 | -5,832 | -8.8% | -$153.91万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,581.13万 | 0.05% | 255,939 | -6,565 | -2.5% | -$40.56万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $1,565.88万 | 0.05% | 538,086 | -56,446 | -9.5% | -$164.26万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $1,561.17万 | 0.05% | 233,365 | -7,510 | -3.1% | -$50.24万 | 减仓 |
| STT | STATE STR CORP | $1,547.45万 | 0.05% | 140,880 | -3,963 | -2.7% | -$43.53万 | 减仓 |
| CCI | CROWN CASTLE INC | $1,545.40万 | 0.05% | 218,990 | -3,224 | -1.5% | -$22.75万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1,538.85万 | 0.05% | 283,052 | 283,052 | — | $1,538.85万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $1,529.83万 | 0.05% | 188,885 | -22,199 | -10.5% | -$179.80万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,527.51万 | 0.05% | 272,404 | -7,699 | -2.7% | -$43.17万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1,521.53万 | 0.05% | 241,176 | -1,296 | -0.5% | -$8.18万 | 减仓 |
| BRO | BROWN & BROWN INC | $1,507.71万 | 0.05% | 266,399 | 5,012 | 1.9% | $28.37万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $1,501.46万 | 0.05% | 177,089 | -5,194 | -2.8% | -$44.04万 | 减仓 |
| SYY | SYSCO CORP | $1,493.59万 | 0.05% | 241,261 | -30,971 | -11.4% | -$191.73万 | 减仓 |
| STE | STERIS PLC | $1,491.85万 | 0.05% | 77,733 | -936,615 | -92.3% | -$1.80亿 | 减仓 |
| AXON | AXON ENTERPRISE INC | $1,477.31万 | 0.05% | 40,080 | -680 | -1.7% | -$25.06万 | 减仓 |
| GDS | GDS HLDGS LTD | $1,474.17万 | 0.05% | 421,577 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $1,454.45万 | 0.05% | 134,280 | -10,033 | -7.0% | -$108.67万 | 减仓 |
| L | LOEWS CORP | $1,450.40万 | 0.05% | 156,563 | -25,868 | -14.2% | -$239.64万 | 减仓 |
| XYZ | BLOCK INC | $1,447.53万 | 0.05% | 277,142 | -5,589 | -2.0% | -$29.19万 | 减仓 |
| DOW | DOW HLDGS INC | $1,447.38万 | 0.05% | 400,402 | 42,949 | 12.0% | $155.25万 | 加仓 |
| INCY | INCYTE CORP | $1,440.39万 | 0.05% | 176,330 | -18,806 | -9.6% | -$153.62万 | 减仓 |
| KVUE | KENVUE INC | $1,439.57万 | 0.05% | 962,108 | -35,712 | -3.6% | -$53.43万 | 减仓 |
| GIS | GENERAL MILLS INC | $1,437.76万 | 0.05% | 445,080 | -27,823 | -5.9% | -$89.88万 | 减仓 |
| WDAY | WORKDAY INC | $1,430.32万 | 0.05% | 126,848 | -15,214 | -10.7% | -$171.55万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $1,427.30万 | 0.05% | 144,283 | -18,425 | -11.3% | -$182.27万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $1,413.69万 | 0.04% | 377,398 | 22,986 | 6.5% | $86.10万 | 加仓 |
| MTB | M & T BK CORP | $1,405.88万 | 0.04% | 78,360 | -3,696 | -4.5% | -$66.31万 | 减仓 |
| DDOG | DATADOG INC | $1,399.85万 | 0.04% | 136,629 | 14,647 | 12.0% | $150.07万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $1,389.77万 | 0.04% | 98,028 | -31,885 | -24.5% | -$452.04万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1,381.34万 | 0.04% | 1,016,985 | 268,422 | 35.9% | $364.59万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $1,369.05万 | 0.04% | 120,294 | -20,572 | -14.6% | -$234.13万 | 减仓 |
| DG | DOLLAR GEN CORP | $1,360.60万 | 0.04% | 132,038 | 17,499 | 15.3% | $180.32万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $1,353.94万 | 0.04% | 152,051 | -13,985 | -8.4% | -$124.53万 | 减仓 |
| DTE | DTE ENERGY CO | $1,344.48万 | 0.04% | 105,944 | -312 | -0.3% | -$3.96万 | 减仓 |
| HSY | HERSHEY CO | $1,341.04万 | 0.04% | 74,325 | 29,097 | 64.3% | $524.99万 | 加仓 |
| IRM | IRON MTN INC DEL | $1,337.84万 | 0.04% | 150,916 | -3,265 | -2.1% | -$28.94万 | 减仓 |
| BIIB | BIOGEN INC | $1,337.30万 | 0.04% | 84,047 | -11,025 | -11.6% | -$175.42万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,325.56万 | 0.04% | 12,110 | -1,919 | -13.7% | -$210.05万 | 减仓 |
| CRTO | CRITEO S A | $1,313.66万 | 0.04% | 844,174 | 611,999 | 263.6% | $952.36万 | 加仓 |