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 |
|---|---|---|---|---|---|---|---|---|
| AEE | AMEREN CORP | $1,290.34万 | 0.04% | 135,256 | -2,321 | -1.7% | -$22.14万 | 减仓 |
| IQV | IQVIA HLDGS INC | $1,287.35万 | 0.04% | 86,976 | -11,593 | -11.8% | -$171.59万 | 减仓 |
| DOV | DOVER CORP | $1,268.74万 | 0.04% | 70,129 | 1,111 | 1.6% | $20.10万 | 加仓 |
| WAT | WATERS CORP | $1,267.03万 | 0.04% | 49,022 | 14,722 | 42.9% | $380.51万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,261.27万 | 0.04% | 24,020 | -3,212 | -11.8% | -$168.66万 | 减仓 |
| — | AMCOR PLC | $1,261.24万 | 0.04% | 365,586 | -42,443 | -10.4% | -$146.43万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1,256.22万 | 0.04% | 180,050 | -3,932 | -2.1% | -$27.43万 | 减仓 |
| SNA | SNAP ON INC | $1,247.72万 | 0.04% | 39,580 | -3,240 | -7.6% | -$102.14万 | 减仓 |
| CCJ | CAMECO CORP | $1,236.11万 | 0.04% | 131,386 | -17,493 | -11.7% | -$164.58万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $1,228.95万 | 0.04% | 115,951 | -7,678 | -6.2% | -$81.38万 | 减仓 |
| PPL | PPL CORP | $1,224.47万 | 0.04% | 369,329 | -6,726 | -1.8% | -$22.30万 | 减仓 |
| EIX | EDISON INTL | $1,219.31万 | 0.04% | 191,977 | -3,375 | -1.7% | -$21.44万 | 减仓 |
| FTS | FORTIS INC | $1,218.50万 | 0.04% | 252,453 | -3,344 | -1.3% | -$16.14万 | 减仓 |
| FE | FIRSTENERGY CORP | $1,203.99万 | 0.04% | 273,834 | -4,299 | -1.5% | -$18.90万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $1,189.21万 | 0.04% | 56,620 | -4,160 | -6.8% | -$87.37万 | 减仓 |
| DLTR | DOLLAR TREE INC | $1,187.51万 | 0.04% | 124,943 | -6,342 | -4.8% | -$60.28万 | 减仓 |
| VEEV | VEEVA SYS INC | $1,183.36万 | 0.04% | 77,620 | -9,659 | -11.1% | -$147.26万 | 减仓 |
| GDDY | GODADDY INC | $1,175.99万 | 0.04% | 163,902 | -13,235 | -7.5% | -$94.96万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $1,166.78万 | 0.04% | 74,687 | -756 | -1.0% | -$11.81万 | 减仓 |
| NTRS | NORTHERN TR CORP | $1,166.54万 | 0.04% | 96,302 | -4,532 | -4.5% | -$54.90万 | 减仓 |
| BURL | BURLINGTON STORES INC | $1,130.10万 | 0.04% | 40,018 | -1,060 | -2.6% | -$29.93万 | 减仓 |
| HUBB | HUBBELL INC | $1,129.53万 | 0.04% | 26,520 | -1,160 | -4.2% | -$49.41万 | 减仓 |
| ES | EVERSOURCE ENERGY | $1,125.02万 | 0.04% | 187,102 | -1,747 | -0.9% | -$10.50万 | 减仓 |
| FICO | FAIR ISAAC CORP | $1,114.61万 | 0.04% | 12,030 | -1,928 | -13.8% | -$178.63万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $1,112.08万 | 0.04% | 213,664 | -124,937 | -36.9% | -$650.28万 | 减仓 |
| EFX | EQUIFAX INC | $1,087.92万 | 0.03% | 69,612 | -9,469 | -12.0% | -$147.98万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $1,087.78万 | 0.03% | 261,275 | -29,789 | -10.2% | -$124.02万 | 减仓 |
| DXCM | DEXCOM INC | $1,084.14万 | 0.03% | 198,909 | -27,693 | -12.2% | -$150.94万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $1,077.74万 | 0.03% | 200,545 | -29,569 | -12.8% | -$158.91万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $1,065.85万 | 0.03% | 106,437 | 106,437 | — | $1,065.85万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1,062.25万 | 0.03% | 151,927 | 23,916 | 18.7% | $167.22万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $1,062.24万 | 0.03% | 81,594 | -2,280 | -2.7% | -$29.68万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $1,059.23万 | 0.03% | 179,424 | -10,410 | -5.5% | -$61.46万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1,050.12万 | 0.03% | 257,930 | -11,339 | -4.2% | -$46.16万 | 减仓 |
| TECK | TECK RESOURCES LTD | $1,039.91万 | 0.03% | 231,917 | -9,466 | -3.9% | -$42.45万 | 减仓 |
| OMC | OMNICOM GROUP INC | $1,038.52万 | 0.03% | 158,888 | 61,312 | 62.8% | $400.75万 | 加仓 |
| PPG | PPG INDS INC | $1,038.29万 | 0.03% | 111,931 | -4,043 | -3.5% | -$37.50万 | 减仓 |
| GIB | CGI INC | $1,035.01万 | 0.03% | 163,642 | 9,656 | 6.3% | $61.07万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $1,028.76万 | 0.03% | 182,359 | 8,559 | 4.9% | $48.28万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $1,027.09万 | 0.03% | 22,640 | -200 | -0.9% | -$9.07万 | 减仓 |
| PHM | PULTE GROUP INC | $1,007.19万 | 0.03% | 98,672 | -4,328 | -4.2% | -$44.18万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,000.62万 | 0.03% | 158,913 | -5,729 | -3.5% | -$36.07万 | 减仓 |
| NI | NISOURCE INC | $999.17万 | 0.03% | 246,730 | -3,555 | -1.4% | -$14.40万 | 减仓 |
| MDB | MONGODB INC | $993.33万 | 0.03% | 46,759 | 2,121 | 4.8% | $45.06万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $986.86万 | 0.03% | 435,320 | -17,889 | -3.9% | -$40.55万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $980.45万 | 0.03% | 42,340 | -6,116 | -12.6% | -$141.63万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $976.69万 | 0.03% | 103,148 | -1,194 | -1.1% | -$11.31万 | 减仓 |
| IT | GARTNER INC | $966.09万 | 0.03% | 70,300 | -11,954 | -14.5% | -$164.28万 | 减仓 |
| VLTO | VERALTO CORP | $960.44万 | 0.03% | 125,155 | -3,672 | -2.9% | -$28.18万 | 减仓 |
| — | THOMSON REUTERS CORP | $959.28万 | 0.03% | 122,848 | -13,923 | -10.2% | -$108.72万 | 减仓 |
| KEY | KEYCORP | $942.83万 | 0.03% | 541,808 | -14,518 | -2.6% | -$25.26万 | 减仓 |
| ENB | ENBRIDGE INC | $939.32万 | 0.03% | 200,290 | 116,473 | 139.0% | $546.24万 | 加仓 |
| TWLO | TWILIO INC | $935.86万 | 0.03% | 85,702 | -3,394 | -3.8% | -$37.06万 | 减仓 |
| REG | REGENCY CTRS CORP | $932.72万 | 0.03% | 142,041 | -8,309 | -5.5% | -$54.56万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $929.93万 | 0.03% | 450,006 | -48,808 | -9.8% | -$100.86万 | 减仓 |
| HUM | HUMANA INC | $924.29万 | 0.03% | 61,420 | -17,516 | -22.2% | -$263.59万 | 减仓 |
| FSLR | FIRST SOLAR INC | $916.04万 | 0.03% | 53,506 | -2,359 | -4.2% | -$40.39万 | 减仓 |
| — | HOLOGIC INC | $914.49万 | 0.03% | 139,393 | -20,900 | -13.0% | -$137.11万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $897.23万 | 0.03% | 68,336 | -417 | -0.6% | -$5.48万 | 减仓 |
| CPAY | CORPAY INC | $895.04万 | 0.03% | 35,440 | -360 | -1.0% | -$9.09万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $894.40万 | 0.03% | 79,369 | -6,177 | -7.2% | -$69.61万 | 减仓 |
| OKTA | OKTA INC | $886.65万 | 0.03% | 129,792 | 20,884 | 19.2% | $142.66万 | 加仓 |
| APTV | APTIV PLC | $884.06万 | 0.03% | 146,690 | 32,395 | 28.3% | $195.24万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $882.14万 | 0.03% | 229,334 | 1,181 | 0.5% | $4.54万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $875.84万 | 0.03% | 111,990 | -3,531 | -3.1% | -$27.61万 | 减仓 |
| MKC | MCCORMICK & CO INC | $860.22万 | 0.03% | 196,499 | -10,837 | -5.2% | -$47.44万 | 减仓 |
| GEN | GEN DIGITAL INC | $846.79万 | 0.03% | 518,148 | -29,908 | -5.5% | -$48.88万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $843.88万 | 0.03% | 107,868 | -3,909 | -3.5% | -$30.58万 | 减仓 |
| BCE | BCE INC | $842.00万 | 0.03% | 385,727 | -27,151 | -6.6% | -$59.27万 | 减仓 |
| FTV | FORTIVE CORP | $841.86万 | 0.03% | 175,469 | -46,555 | -21.0% | -$223.36万 | 减仓 |
| TU | TELUS CORPORATION | $840.81万 | 0.03% | 756,139 | -27,710 | -3.5% | -$30.81万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $837.14万 | 0.03% | 44,680 | -1,760 | -3.8% | -$32.98万 | 减仓 |
| ILMN | ILLUMINA INC | $834.64万 | 0.03% | 78,020 | -12,483 | -13.8% | -$133.54万 | 减仓 |
| KHC | KRAFT HEINZ CO | $829.87万 | 0.03% | 425,155 | -9,548 | -2.2% | -$18.64万 | 减仓 |
| AGI | ALAMOS GOLD INC | $828.18万 | 0.03% | 215,167 | -2,788 | -1.3% | -$10.73万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $810.18万 | 0.03% | 54,238 | -30,236 | -35.8% | -$451.65万 | 减仓 |
| EVRG | EVERGY INC | $809.54万 | 0.03% | 113,861 | -2,298 | -2.0% | -$16.34万 | 减仓 |
| PKG | PACKAGING CORP AMER | $791.56万 | 0.03% | 42,976 | -4,913 | -10.3% | -$90.49万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $791.20万 | 0.03% | 127,037 | -2,670 | -2.1% | -$16.63万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $786.68万 | 0.02% | 100,245 | -16,266 | -14.0% | -$127.65万 | 减仓 |
| GPC | GENUINE PARTS CO | $781.47万 | 0.02% | 85,145 | -4,735 | -5.3% | -$43.46万 | 减仓 |
| NUE | NUCOR CORP | $778.05万 | 0.02% | 53,014 | 4,175 | 8.5% | $61.27万 | 加仓 |
| HPQ | HP INC | $770.03万 | 0.02% | 461,859 | -14,431 | -3.0% | -$24.06万 | 减仓 |
| RBA | RB GLOBAL INC | $764.03万 | 0.02% | 91,843 | -1,828 | -2.0% | -$15.21万 | 减仓 |
| CLX | CLOROX CO DEL | $763.15万 | 0.02% | 84,850 | -5,987 | -6.6% | -$53.85万 | 减仓 |
| BG | BUNGE GLOBAL SA | $745.48万 | 0.02% | 67,527 | -4,545 | -6.3% | -$50.18万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $744.12万 | 0.02% | 119,461 | -67,439 | -36.1% | -$420.07万 | 减仓 |
| CSGP | COSTAR GROUP INC | $736.30万 | 0.02% | 210,304 | -8,052 | -3.7% | -$28.19万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $724.65万 | 0.02% | 72,698 | -2,174 | -2.9% | -$21.67万 | 减仓 |
| HEI/A | HEICO CORP NEW | $723.66万 | 0.02% | 39,500 | -640 | -1.6% | -$11.73万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $722.49万 | 0.02% | 39,285 | -2,837 | -6.7% | -$52.17万 | 减仓 |
| GPN | GLOBAL PMTS INC | $707.93万 | 0.02% | 121,200 | -5,763 | -4.5% | -$33.66万 | 减仓 |
| ZS | ZSCALER INC | $690.93万 | 0.02% | 56,746 | -1,414 | -2.4% | -$17.22万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $689.75万 | 0.02% | 101,850 | 10,194 | 11.1% | $69.04万 | 加仓 |
| TRMB | TRIMBLE INC | $689.74万 | 0.02% | 121,834 | -3,395 | -2.7% | -$19.22万 | 减仓 |
| CNC | CENTENE CORP DEL | $688.93万 | 0.02% | 242,450 | -27,865 | -10.3% | -$79.18万 | 减仓 |
| BALL | BALL CORP | $687.10万 | 0.02% | 133,933 | -4,355 | -3.1% | -$22.34万 | 减仓 |
| MAS | MASCO CORP | $685.75万 | 0.02% | 130,880 | -4,654 | -3.4% | -$24.38万 | 减仓 |
| VTRS | VIATRIS INC | $674.59万 | 0.02% | 575,322 | 1,964 | 0.3% | $2.30万 | 加仓 |
| TRU | TRANSUNION | $671.46万 | 0.02% | 111,816 | -3,003 | -2.6% | -$18.03万 | 减仓 |