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 |
|---|---|---|---|---|---|---|---|---|
| SSNC | SS&C TECH HLDGS | $1,730.94万 | 0.04% | 318,934 | 20,269 | 6.8% | $110.01万 | 加仓 |
| EIX | EDISON INTL | $1,729.28万 | 0.04% | 265,559 | 73,582 | 38.3% | $479.16万 | 加仓 |
| FICO | FAIR ISAAC CORP | $1,723.46万 | 0.04% | 16,492 | 4,462 | 37.1% | $466.29万 | 加仓 |
| DG | DOLLAR GEN CORP | $1,716.82万 | 0.04% | 170,519 | 38,481 | 29.1% | $387.44万 | 加仓 |
| HUBB | HUBBELL INC | $1,687.25万 | 0.04% | 36,870 | 10,350 | 39.0% | $473.64万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1,681.75万 | 0.04% | 222,772 | 42,722 | 23.7% | $322.52万 | 加仓 |
| SNA | SNAP ON INC | $1,679.25万 | 0.04% | 47,711 | 8,131 | 20.5% | $286.18万 | 加仓 |
| VEEV | VEEVA SYS INC | $1,676.94万 | 0.04% | 108,032 | 30,412 | 39.2% | $472.07万 | 加仓 |
| CDW | CDW CORP | $1,670.09万 | 0.04% | 135,766 | -16,015 | -10.6% | -$197.00万 | 减仓 |
| FISV | FISERV INC | $1,662.36万 | 0.04% | 387,477 | -20,608 | -5.0% | -$88.41万 | 减仓 |
| TECK | TECK RESOURCES LTD | $1,662.13万 | 0.04% | 319,173 | 87,256 | 37.6% | $454.40万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $1,661.60万 | 0.04% | 65,150 | 8,530 | 15.1% | $217.55万 | 加仓 |
| PPG | PPG INDS INC | $1,651.60万 | 0.04% | 155,683 | 43,752 | 39.1% | $464.15万 | 加仓 |
| DLTR | DOLLAR TREE INC | $1,648.86万 | 0.04% | 155,861 | 30,918 | 24.7% | $327.08万 | 加仓 |
| ES | EVERSOURCE ENERGY | $1,635.51万 | 0.04% | 258,735 | 71,633 | 38.3% | $452.80万 | 加仓 |
| ILMN | ILLUMINA INC | $1,634.56万 | 0.04% | 106,284 | 28,264 | 36.2% | $434.68万 | 加仓 |
| PPL | PPL CORP | $1,631.29万 | 0.04% | 513,083 | 143,754 | 38.9% | $457.05万 | 加仓 |
| STE | STERIS PLC | $1,626.69万 | 0.04% | 88,322 | 10,589 | 13.6% | $195.03万 | 加仓 |
| PHM | PULTE GROUP INC | $1,604.19万 | 0.04% | 133,669 | 34,997 | 35.5% | $420.01万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1,597.70万 | 0.04% | 138,983 | 3,523 | 2.6% | $40.50万 | 加仓 |
| GIS | GENERAL MILLS INC | $1,597.24万 | 0.04% | 524,748 | 79,668 | 17.9% | $242.50万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $1,581.43万 | 0.04% | 237,745 | 58,321 | 32.5% | $387.94万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $1,576.55万 | 0.04% | 129,730 | 13,779 | 11.9% | $167.45万 | 加仓 |
| HSY | HERSHEY CO | $1,576.33万 | 0.04% | 102,720 | 28,395 | 38.2% | $435.75万 | 加仓 |
| DXCM | DEXCOM INC | $1,575.08万 | 0.04% | 267,377 | 68,468 | 34.4% | $403.33万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,574.80万 | 0.04% | 464,877 | 64,237 | 16.0% | $217.61万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1,574.49万 | 0.04% | 596,063 | 160,743 | 36.9% | $424.60万 | 加仓 |
| FE | FIRSTENERGY CORP | $1,557.86万 | 0.04% | 374,654 | 100,820 | 36.8% | $419.22万 | 加仓 |
| FSLR | FIRST SOLAR INC | $1,541.82万 | 0.04% | 74,706 | 21,200 | 39.6% | $437.54万 | 加仓 |
| BURL | BURLINGTON STORES INC | $1,540.39万 | 0.04% | 55,591 | 15,573 | 38.9% | $431.52万 | 加仓 |
| KEY | KEYCORP | $1,512.88万 | 0.04% | 750,403 | 208,595 | 38.5% | $420.55万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,512.20万 | 0.04% | 52,318 | -7,834 | -13.0% | -$226.43万 | 减仓 |
| PTC | PTC INC | $1,488.98万 | 0.04% | 149,842 | 10,273 | 7.4% | $102.08万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $1,479.22万 | 0.04% | 148,755 | 40,887 | 37.9% | $406.58万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $1,453.90万 | 0.04% | 114,024 | 114,024 | — | $1,453.90万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,425.55万 | 0.04% | 151,218 | 39,228 | 35.0% | $369.81万 | 加仓 |
| CPAY | CORPAY INC | $1,418.93万 | 0.03% | 48,677 | 13,237 | 37.4% | $385.86万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,410.43万 | 0.03% | 203,553 | 44,640 | 28.1% | $309.31万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $1,399.46万 | 0.03% | 57,143 | 14,803 | 35.0% | $362.53万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1,395.36万 | 0.03% | 143,322 | 40,174 | 38.9% | $391.13万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1,391.38万 | 0.03% | 54,962 | 15,677 | 39.9% | $396.87万 | 加仓 |
| OKTA | OKTA INC | $1,388.07万 | 0.03% | 116,305 | -13,487 | -10.4% | -$160.96万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $1,383.49万 | 0.03% | 113,721 | 32,127 | 39.4% | $390.85万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $1,382.36万 | 0.03% | 132,482 | -19,569 | -12.9% | -$204.19万 | 减仓 |
| OMC | OMNICOM GROUP INC | $1,377.61万 | 0.03% | 216,260 | 57,372 | 36.1% | $365.47万 | 加仓 |
| NI | NISOURCE INC | $1,368.36万 | 0.03% | 329,010 | 82,280 | 33.3% | $342.20万 | 加仓 |
| VLTO | VERALTO CORP | $1,338.63万 | 0.03% | 172,582 | 47,427 | 37.9% | $367.87万 | 加仓 |
| RBA | RB GLOBAL INC | $1,308.37万 | 0.03% | 128,455 | 36,612 | 39.9% | $372.91万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1,290.80万 | 0.03% | 461,613 | -76,473 | -14.2% | -$213.84万 | 减仓 |
| CRTO | CRITEO S A | $1,290.15万 | 0.03% | 806,906 | -37,268 | -4.4% | -$59.59万 | 减仓 |
| DOW | DOW HLDGS INC | $1,283.39万 | 0.03% | 536,292 | 135,890 | 33.9% | $325.19万 | 加仓 |
| KHC | KRAFT HEINZ CO | $1,246.79万 | 0.03% | 603,497 | 178,342 | 41.9% | $368.45万 | 加仓 |
| GEN | GEN DIGITAL INC | $1,237.24万 | 0.03% | 568,314 | 50,166 | 9.7% | $109.21万 | 加仓 |
| HEI/A | HEICO CORP NEW | $1,236.31万 | 0.03% | 54,805 | 15,305 | 38.7% | $345.26万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $1,216.93万 | 0.03% | 30,851 | 8,211 | 36.3% | $323.89万 | 加仓 |
| HPQ | HP INC | $1,200.98万 | 0.03% | 625,835 | 163,976 | 35.5% | $314.67万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1,198.72万 | 0.03% | 352,494 | 94,564 | 36.7% | $321.58万 | 加仓 |
| EVRG | EVERGY INC | $1,196.96万 | 0.03% | 158,334 | 44,473 | 39.1% | $336.20万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $1,187.96万 | 0.03% | 140,194 | -48,691 | -25.8% | -$412.59万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $1,179.90万 | 0.03% | 176,822 | 49,785 | 39.2% | $332.20万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $1,165.57万 | 0.03% | 168,790 | 49,329 | 41.3% | $340.64万 | 加仓 |
| EFX | EQUIFAX INC | $1,163.60万 | 0.03% | 83,817 | 14,205 | 20.4% | $197.20万 | 加仓 |
| MAS | MASCO CORP | $1,161.06万 | 0.03% | 163,136 | 32,256 | 24.6% | $229.57万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,151.95万 | 0.03% | 48,429 | -804 | -1.6% | -$19.12万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1,144.85万 | 0.03% | 74,176 | 19,938 | 36.8% | $307.73万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1,137.37万 | 0.03% | 6,561 | 4,577 | 230.7% | $793.44万 | 加仓 |
| FTV | FORTIVE CORP | $1,133.39万 | 0.03% | 212,114 | 36,645 | 20.9% | $195.81万 | 加仓 |
| LII | LENNOX INTL INC | $1,127.96万 | 0.03% | 22,508 | 6,608 | 41.6% | $331.15万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $1,113.88万 | 0.03% | 227,127 | -34,148 | -13.1% | -$167.47万 | 减仓 |
| GDS | GDS HLDGS LTD | $1,107.32万 | 0.03% | 421,577 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $1,086.55万 | 0.03% | 782,273 | 206,951 | 36.0% | $287.45万 | 加仓 |
| GL | GLOBE LIFE INC | $1,078.05万 | 0.03% | 68,980 | 14,545 | 26.7% | $227.32万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $1,076.41万 | 0.03% | 389,326 | -4,386,330 | -91.8% | -$1.21亿 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,062.66万 | 0.03% | 88,714 | -686,791 | -88.6% | -$8,226.71万 | 减仓 |
| MGA | MAGNA INTL INC | $1,059.71万 | 0.03% | 184,313 | 48,757 | 36.0% | $280.33万 | 加仓 |
| GPN | GLOBAL PMTS INC | $1,049.90万 | 0.03% | 165,428 | 44,228 | 36.5% | $280.69万 | 加仓 |
| INVH | INVITATION HOMES INC | $1,041.25万 | 0.03% | 394,062 | 118,468 | 43.0% | $313.03万 | 加仓 |
| GIB | CGI INC | $1,036.89万 | 0.03% | 183,472 | 19,830 | 12.1% | $112.07万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,035.44万 | 0.03% | 137,510 | 37,265 | 37.2% | $280.60万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,034.55万 | 0.03% | 100,059 | 27,361 | 37.6% | $282.90万 | 加仓 |
| IEX | IDEX CORP | $1,034.11万 | 0.03% | 52,095 | 13,708 | 35.7% | $272.11万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $1,031.16万 | 0.03% | 108,898 | 29,529 | 37.2% | $279.61万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,030.70万 | 0.03% | 69,920 | 18,761 | 36.7% | $276.56万 | 加仓 |
| APTV | APTIV PLC | $1,020.19万 | 0.03% | 190,026 | 43,336 | 29.5% | $232.66万 | 加仓 |
| BALL | BALL CORP | $1,002.72万 | 0.02% | 183,720 | 49,787 | 37.2% | $271.73万 | 加仓 |
| GPC | GENUINE PARTS CO | $989.87万 | 0.02% | 95,925 | 10,780 | 12.7% | $111.24万 | 加仓 |
| TRI | THOMSON REUTERS CORP | $986.35万 | 0.02% | 138,113 | 15,265 | 12.4% | $109.02万 | 加仓 |
| EMA | EMERA INC | $958.92万 | 0.02% | 206,754 | 58,832 | 39.8% | $272.86万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $956.06万 | 0.02% | 372,678 | 113,535 | 43.8% | $291.26万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $955.66万 | 0.02% | 488,641 | 153,506 | 45.8% | $300.22万 | 加仓 |
| HEI | HEICO CORP NEW | $935.32万 | 0.02% | 30,022 | 8,742 | 41.1% | $272.35万 | 加仓 |
| WPC | WP CAREY INC | $927.45万 | 0.02% | 148,301 | 40,497 | 37.6% | $253.26万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $923.59万 | 0.02% | 200,558 | 48,631 | 32.0% | $223.95万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $911.72万 | 0.02% | 439,632 | 120,934 | 37.9% | $250.80万 | 加仓 |
| DAL | DELTA AIR LINES INC | $910.09万 | 0.02% | 111,094 | 31,693 | 39.9% | $259.63万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $907.86万 | 0.02% | 55,111 | -76,677 | -58.2% | -$1,263.13万 | 减仓 |
| EG | EVEREST GROUP LTD | $900.56万 | 0.02% | 28,822 | 8,122 | 39.2% | $253.78万 | 加仓 |
| ARMK | ARAMARK | $894.07万 | 0.02% | 179,646 | 48,594 | 37.1% | $241.84万 | 加仓 |
| BBY | BEST BUY INC | $893.58万 | 0.02% | 134,638 | 38,440 | 40.0% | $255.12万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $892.40万 | 0.02% | 389,718 | 389,718 | — | $892.40万 | 新建仓 |