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 |
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA CORP | $3,577.03万 | 0.09% | 257,809 | 54,157 | 26.6% | $751.41万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $3,422.78万 | 0.08% | 79,043 | 21,583 | 37.6% | $934.60万 | 加仓 |
| ETR | ENTERGY CORP NEW | $3,405.83万 | 0.08% | 339,011 | 88,206 | 35.2% | $886.15万 | 加仓 |
| NTAP | NETAPP INC | $3,390.33万 | 0.08% | 250,463 | -42 | -0.0% | -$5,685 | 减仓 |
| FAST | FASTENAL CO | $3,383.70万 | 0.08% | 805,452 | 221,921 | 38.0% | $932.29万 | 加仓 |
| COR | CENCORA INC | $3,351.75万 | 0.08% | 135,418 | 35,018 | 34.9% | $866.74万 | 加仓 |
| WAB | WABTEC | $3,340.77万 | 0.08% | 141,673 | 29,806 | 26.6% | $702.85万 | 加仓 |
| PSA | PUBLIC STORAGE | $3,232.60万 | 0.08% | 116,108 | 36,108 | 45.1% | $1,005.29万 | 加仓 |
| GEV | GE VERNOVA INC | $3,216.30万 | 0.08% | 31,299 | -350 | -1.1% | -$35.97万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3,211.07万 | 0.08% | 1,079,770 | 230,860 | 27.2% | $686.54万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $3,163.62万 | 0.08% | 1,105,092 | 240,168 | 27.8% | $687.54万 | 加仓 |
| RKLB | ROCKET LAB CORP | $3,163.23万 | 0.08% | 355,782 | 355,782 | — | $3,163.23万 | 新建仓 |
| EBAY | EBAY INC. | $3,077.03万 | 0.08% | 314,807 | 85,366 | 37.2% | $834.40万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $3,022.36万 | 0.07% | 378,889 | 106,485 | 39.1% | $849.42万 | 加仓 |
| NKE | NIKE INC | $3,016.82万 | 0.07% | 840,227 | 229,356 | 37.5% | $823.50万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $3,001.90万 | 0.07% | 258,985 | 42,213 | 19.5% | $489.29万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $2,962.37万 | 0.07% | 203,260 | 47,085 | 30.1% | $686.23万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $2,962.19万 | 0.07% | 95,515 | 27,179 | 39.8% | $842.90万 | 加仓 |
| FFIV | F5 INC | $2,945.12万 | 0.07% | 80,949 | 2,528 | 3.2% | $91.97万 | 加仓 |
| HUM | HUMANA INC | $2,931.95万 | 0.07% | 84,389 | 22,969 | 37.4% | $798.02万 | 加仓 |
| XEL | XCEL ENERGY INC | $2,917.88万 | 0.07% | 415,443 | 116,073 | 38.8% | $815.24万 | 加仓 |
| STT | STATE STR CORP | $2,902.32万 | 0.07% | 195,650 | 54,770 | 38.9% | $812.47万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $2,901.02万 | 0.07% | 341,720 | 48,664 | 16.6% | $413.13万 | 加仓 |
| IDXX | IDEXX LABS INC | $2,897.47万 | 0.07% | 62,926 | 14,528 | 30.0% | $668.95万 | 加仓 |
| ADSK | AUTODESK INC | $2,889.19万 | 0.07% | 169,901 | 37,761 | 28.6% | $642.13万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,888.18万 | 0.07% | 132,093 | 33,163 | 33.5% | $725.10万 | 加仓 |
| MET | METLIFE INC | $2,858.73万 | 0.07% | 386,289 | 107,642 | 38.6% | $796.61万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $2,786.96万 | 0.07% | 150,334 | -3,605 | -2.3% | -$66.83万 | 减仓 |
| CLS | CELESTICA INC | $2,756.59万 | 0.07% | 86,446 | 21,128 | 32.3% | $673.73万 | 加仓 |
| DHI | D R HORTON INC | $2,736.21万 | 0.07% | 192,062 | 53,843 | 39.0% | $767.07万 | 加仓 |
| WMB | WILLIAMS COS INC | $2,734.60万 | 0.07% | 420,564 | -66,259 | -13.6% | -$430.83万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $2,698.66万 | 0.07% | 55,036 | 14,956 | 37.3% | $733.36万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $2,657.52万 | 0.07% | 387,125 | 87,917 | 29.4% | $603.53万 | 加仓 |
| PAYX | PAYCHEX INC | $2,653.10万 | 0.07% | 308,481 | 46,454 | 17.7% | $399.53万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2,641.86万 | 0.06% | 372,158 | 100,637 | 37.1% | $714.40万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $2,626.43万 | 0.06% | 198,427 | 52,808 | 36.3% | $698.98万 | 加仓 |
| XYL | XYLEM INC | $2,619.26万 | 0.06% | 253,329 | 31,993 | 14.5% | $330.79万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $2,571.31万 | 0.06% | 64,081 | 17,041 | 36.2% | $683.79万 | 加仓 |
| VTR | VENTAS INC | $2,555.44万 | 0.06% | 329,013 | 92,287 | 39.0% | $716.79万 | 加仓 |
| XYZ | BLOCK INC | $2,545.31万 | 0.06% | 382,902 | 105,760 | 38.2% | $703.03万 | 加仓 |
| VRSN | VERISIGN INC | $2,523.28万 | 0.06% | 114,679 | 7,677 | 7.2% | $168.92万 | 加仓 |
| MSCI | MSCI INC | $2,517.17万 | 0.06% | 51,387 | 13,127 | 34.3% | $643.02万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $2,470.12万 | 0.06% | 214,629 | 25,572 | 13.5% | $294.30万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $2,453.26万 | 0.06% | 280,285 | 27,642 | 10.9% | $241.94万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $2,444.82万 | 0.06% | 647,327 | 176,042 | 37.4% | $664.87万 | 加仓 |
| SYY | SYSCO CORP | $2,422.01万 | 0.06% | 331,309 | 90,048 | 37.3% | $658.29万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $2,415.34万 | 0.06% | 370,517 | 99,452 | 36.7% | $648.31万 | 加仓 |
| WRB | BERKLEY W R CORP | $2,401.28万 | 0.06% | 389,251 | -12,876 | -3.2% | -$79.43万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $2,385.14万 | 0.06% | 151,893 | 18,159 | 13.6% | $285.15万 | 加仓 |
| PCG | PG&E CORP | $2,370.12万 | 0.06% | 1,611,034 | 406,443 | 33.7% | $597.95万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $2,351.01万 | 0.06% | 176,801 | 31,669 | 21.8% | $421.12万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $2,327.33万 | 0.06% | 143,720 | 22,935 | 19.0% | $371.40万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $2,325.72万 | 0.06% | 181,886 | 41,290 | 29.4% | $527.96万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $2,301.51万 | 0.06% | 225,342 | 61,705 | 37.7% | $630.22万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $2,293.08万 | 0.06% | 197,371 | 53,088 | 36.8% | $616.78万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $2,289.70万 | 0.06% | 242,547 | 65,458 | 37.0% | $617.94万 | 加仓 |
| IRM | IRON MTN INC DEL | $2,287.01万 | 0.06% | 207,010 | 56,094 | 37.2% | $619.72万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $2,286.67万 | 0.06% | 276,534 | 75,989 | 37.9% | $628.36万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $2,281.34万 | 0.06% | 383,963 | 47,875 | 14.2% | $284.45万 | 加仓 |
| WAT | WATERS CORP | $2,244.79万 | 0.06% | 68,432 | 19,410 | 39.6% | $636.71万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $2,223.93万 | 0.05% | 332,803 | 91,627 | 38.0% | $612.29万 | 加仓 |
| MTB | M & T BK CORP | $2,202.15万 | 0.05% | 105,782 | 27,422 | 35.0% | $570.87万 | 加仓 |
| KVUE | KENVUE INC | $2,200.70万 | 0.05% | 1,316,617 | 354,509 | 36.8% | $592.55万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2,172.56万 | 0.05% | 1,400,949 | 383,964 | 37.8% | $595.44万 | 加仓 |
| NDAQ | NASDAQ INC | $2,170.26万 | 0.05% | 314,801 | 86,820 | 38.1% | $598.54万 | 加仓 |
| MKL | MARKEL GROUP INC | $2,139.72万 | 0.05% | 12,526 | 1,669 | 15.4% | $285.10万 | 加仓 |
| BIIB | BIOGEN INC | $2,097.37万 | 0.05% | 110,984 | 26,937 | 32.0% | $509.05万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $2,091.63万 | 0.05% | 146,431 | 39,994 | 37.6% | $571.28万 | 加仓 |
| CMS | CMS ENERGY CORP | $2,047.69万 | 0.05% | 306,029 | 34,555 | 12.7% | $231.21万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $2,047.48万 | 0.05% | 102,017 | 27,330 | 36.6% | $548.51万 | 加仓 |
| KR | KROGER CO | $2,040.42万 | 0.05% | 420,100 | 110,725 | 35.8% | $537.79万 | 加仓 |
| RMD | RESMED INC | $2,035.07万 | 0.05% | 119,391 | 24,138 | 25.3% | $411.44万 | 加仓 |
| INCY | INCYTE CORP | $2,019.33万 | 0.05% | 203,661 | 27,331 | 15.5% | $270.99万 | 加仓 |
| IQV | IQVIA HLDGS INC | $1,998.48万 | 0.05% | 118,252 | 31,276 | 36.0% | $528.57万 | 加仓 |
| CCI | CROWN CASTLE INC | $1,993.85万 | 0.05% | 301,013 | 82,023 | 37.5% | $543.30万 | 加仓 |
| NTRS | NORTHERN TR CORP | $1,974.92万 | 0.05% | 129,885 | 33,583 | 34.9% | $510.63万 | 加仓 |
| DTE | DTE ENERGY CO | $1,928.98万 | 0.05% | 144,740 | 38,796 | 36.6% | $517.04万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $1,928.39万 | 0.05% | 500,620 | 123,222 | 32.7% | $474.65万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,910.11万 | 0.05% | 32,746 | 8,726 | 36.3% | $509.00万 | 加仓 |
| TWLO | TWILIO INC | $1,907.19万 | 0.05% | 105,680 | 19,978 | 23.3% | $360.54万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1,905.16万 | 0.05% | 298,600 | 15,548 | 5.5% | $99.20万 | 加仓 |
| CNC | CENTENE CORP DEL | $1,894.28万 | 0.05% | 337,393 | 94,943 | 39.2% | $533.05万 | 加仓 |
| AEE | AMEREN CORP | $1,885.97万 | 0.05% | 190,749 | 55,493 | 41.0% | $548.67万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $1,883.29万 | 0.05% | 300,722 | 67,357 | 28.9% | $421.83万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $1,879.95万 | 0.05% | 147,925 | 27,631 | 23.0% | $351.16万 | 加仓 |
| NRG | NRG ENERGY INC | $1,879.22万 | 0.05% | 147,098 | 114,036 | 344.9% | $1,456.84万 | 加仓 |
| MDB | MONGODB INC | $1,862.48万 | 0.05% | 63,393 | 16,634 | 35.6% | $488.70万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $1,853.71万 | 0.05% | 112,319 | 14,291 | 14.6% | $235.86万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1,845.64万 | 0.05% | 80,733 | 15,373 | 23.5% | $351.44万 | 加仓 |
| DOV | DOVER CORP | $1,843.81万 | 0.05% | 93,991 | 23,862 | 34.0% | $468.10万 | 加仓 |
| ZTS | ZOETIS INC | $1,833.65万 | 0.05% | 291,736 | 67,454 | 30.1% | $423.97万 | 加仓 |
| L | LOEWS CORP | $1,793.96万 | 0.04% | 181,171 | 24,608 | 15.7% | $243.67万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $1,792.55万 | 0.04% | 292,482 | 78,818 | 36.9% | $483.06万 | 加仓 |
| CPRT | COPART INC | $1,791.17万 | 0.04% | 726,442 | 162,669 | 28.9% | $401.09万 | 加仓 |
| BRO | BROWN & BROWN INC | $1,757.52万 | 0.04% | 313,231 | 46,832 | 17.6% | $262.77万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,755.86万 | 0.04% | 15,714 | 3,604 | 29.8% | $402.71万 | 加仓 |
| FTS | FORTIS INC | $1,753.95万 | 0.04% | 350,154 | 97,701 | 38.7% | $489.39万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,746.08万 | 0.04% | 311,872 | 55,933 | 21.9% | $313.15万 | 加仓 |
| WDAY | WORKDAY INC | $1,739.77万 | 0.04% | 162,480 | 35,632 | 28.1% | $381.53万 | 加仓 |
| KGC | KINROSS GOLD CORP | $1,739.12万 | 0.04% | 840,065 | 221,160 | 35.7% | $457.85万 | 加仓 |