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 |
|---|---|---|---|---|---|---|---|---|
| EMA | EMERA INC | $663.37万 | 0.02% | 147,922 | -3,097 | -2.1% | -$13.89万 | 减仓 |
| GL | GLOBE LIFE INC | $657.50万 | 0.02% | 54,435 | -15,134 | -21.8% | -$182.80万 | 减仓 |
| MGA | MAGNA INTL INC | $654.95万 | 0.02% | 135,556 | -4,334 | -3.1% | -$20.94万 | 减仓 |
| SUI | SUN CMNTYS INC | $651.16万 | 0.02% | 59,564 | -3,007 | -4.8% | -$32.87万 | 减仓 |
| LII | LENNOX INTL INC | $640.48万 | 0.02% | 15,900 | -520 | -3.2% | -$20.95万 | 减仓 |
| WPC | WP CAREY INC | $635.86万 | 0.02% | 107,804 | -2,285 | -2.1% | -$13.48万 | 减仓 |
| PNR | PENTAIR PLC | $633.23万 | 0.02% | 83,757 | -439 | -0.5% | -$3.32万 | 减仓 |
| PODD | INSULET CORP | $633.05万 | 0.02% | 34,760 | -6,092 | -14.9% | -$110.95万 | 减仓 |
| IEX | IDEX CORP | $631.51万 | 0.02% | 38,387 | -969 | -2.5% | -$15.94万 | 减仓 |
| HUBS | HUBSPOT INC | $626.12万 | 0.02% | 29,554 | -1,020 | -3.3% | -$21.61万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $622.80万 | 0.02% | 23,580 | -480 | -2.0% | -$12.68万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $617.62万 | 0.02% | 170,572 | -6,484 | -3.7% | -$23.48万 | 减仓 |
| DT | DYNATRACE INC | $616.50万 | 0.02% | 192,086 | -7,655 | -3.8% | -$24.57万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $615.18万 | 0.02% | 335,135 | 11,952 | 3.7% | $21.94万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $596.60万 | 0.02% | 33,670 | -1,169 | -3.4% | -$20.71万 | 减仓 |
| INVH | INVITATION HOMES INC | $594.39万 | 0.02% | 275,594 | -7,217 | -2.6% | -$15.57万 | 减仓 |
| EG | EVEREST GROUP LTD | $587.21万 | 0.02% | 20,700 | -640 | -3.0% | -$18.16万 | 减仓 |
| TW | TRADEWEB MKTS INC | $586.77万 | 0.02% | 57,460 | -2,107 | -3.5% | -$21.52万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $584.94万 | 0.02% | 51,159 | -8,129 | -13.7% | -$92.95万 | 减仓 |
| FDX | FEDEX CORP | $579.71万 | 0.02% | 18,753 | -1,302 | -6.5% | -$40.25万 | 减仓 |
| CNH | CNH INDL N V | $572.35万 | 0.02% | 599,508 | 137,954 | 29.9% | $131.70万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $567.64万 | 0.02% | 89,008 | 1,426 | 1.6% | $9.09万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $563.45万 | 0.02% | 431,370 | -5,169 | -1.2% | -$6.75万 | 减仓 |
| CG | CARLYLE GROUP INC | $559.80万 | 0.02% | 133,292 | -1,945 | -1.4% | -$8.17万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $556.62万 | 0.02% | 138,278 | -4,744 | -3.3% | -$19.10万 | 减仓 |
| BBY | BEST BUY INC | $536.01万 | 0.02% | 96,198 | -2,318 | -2.4% | -$12.92万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $531.89万 | 0.02% | 12,914 | -5,444 | -29.7% | -$224.22万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $529.96万 | 0.02% | 318,698 | -18,122 | -5.4% | -$30.14万 | 减仓 |
| FOXA | FOX CORP | $524.06万 | 0.02% | 103,394 | -2,380 | -2.3% | -$12.06万 | 减仓 |
| PINS | PINTEREST INC | $520.14万 | 0.02% | 326,776 | -896 | -0.3% | -$1.43万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $516.73万 | 0.02% | 34,730 | -1,879 | -5.1% | -$27.96万 | 减仓 |
| CCK | CROWN HLDGS INC | $516.31万 | 0.02% | 59,341 | -13,284 | -18.3% | -$115.58万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $513.14万 | 0.02% | 94,720 | -3,019 | -3.1% | -$16.36万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $512.12万 | 0.02% | 259,143 | -9,632 | -3.6% | -$19.03万 | 减仓 |
| HEI | HEICO CORP NEW | $506.42万 | 0.02% | 21,280 | -1,320 | -5.8% | -$31.41万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $499.94万 | 0.02% | 84,400 | -11,563 | -12.0% | -$68.49万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $489.63万 | 0.02% | 20,501 | -1,496 | -6.8% | -$35.73万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $487.87万 | 0.02% | 79,105 | -1,200 | -1.5% | -$7.40万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $483.48万 | 0.02% | 339,053 | -8,603 | -2.5% | -$12.27万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $478.32万 | 0.02% | 138,298 | 36,172 | 35.4% | $125.10万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $465.49万 | 0.01% | 94,944 | -737 | -0.8% | -$3.61万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $464.76万 | 0.01% | 39,156 | -1,196 | -3.0% | -$14.20万 | 减仓 |
| ARMK | ARAMARK | $461.10万 | 0.01% | 131,052 | -2,756 | -2.1% | -$9.70万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $459.90万 | 0.01% | 1,447,819 | -35,912 | -2.4% | -$11.41万 | 减仓 |
| ALLY | ALLY FINL INC | $458.47万 | 0.01% | 134,655 | -4,460 | -3.2% | -$15.19万 | 减仓 |
| DAL | DELTA AIR LINES INC | $458.13万 | 0.01% | 79,401 | -2,153 | -2.6% | -$12.42万 | 减仓 |
| RVTY | REVVITY INC | $445.40万 | 0.01% | 58,576 | -2,886 | -4.7% | -$21.94万 | 减仓 |
| CPT | CAMDEN PPTY TR | $444.73万 | 0.01% | 52,470 | -2,441 | -4.4% | -$20.69万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $441.56万 | 0.01% | 126,338 | -47,181 | -27.2% | -$164.90万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $441.41万 | 0.01% | 137,049 | -10,125 | -6.9% | -$32.61万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $434.09万 | 0.01% | 90,099 | 12,506 | 16.1% | $60.25万 | 加仓 |
| UDR | UDR INC | $429.13万 | 0.01% | 146,372 | -4,425 | -2.9% | -$12.97万 | 减仓 |
| SLB | SLB LIMITED | $428.88万 | 0.01% | 96,158 | -6,680 | -6.5% | -$29.79万 | 减仓 |
| NRG | NRG ENERGY INC | $419.34万 | 0.01% | 33,062 | 8,882 | 36.7% | $112.66万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $413.88万 | 0.01% | 37,340 | -2,049 | -5.2% | -$22.71万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $413.78万 | 0.01% | 25,810 | -2,910 | -10.1% | -$46.65万 | 减仓 |
| BNTX | BIONTECH SE | $412.12万 | 0.01% | 53,426 | 5,640 | 11.8% | $43.51万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $403.03万 | 0.01% | 47,202 | -9,399 | -16.6% | -$80.25万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $401.10万 | 0.01% | 49,233 | 39,833 | 423.8% | $324.52万 | 加仓 |
| DOCU | DOCUSIGN INC | $400.87万 | 0.01% | 97,424 | -13,682 | -12.3% | -$56.30万 | 减仓 |
| STN | STANTEC INC | $391.63万 | 0.01% | 52,364 | -1,068 | -2.0% | -$7.99万 | 减仓 |
| SEIC | SEI INVTS CO | $373.41万 | 0.01% | 54,829 | -3,992 | -6.8% | -$27.19万 | 减仓 |
| CAE | CAE INC | $366.42万 | 0.01% | 162,670 | -3,546 | -2.1% | -$7.99万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $365.35万 | 0.01% | 14,835 | 2,237 | 17.8% | $55.09万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $362.95万 | 0.01% | 72,552 | -5,296 | -6.8% | -$26.49万 | 减仓 |
| BAX | BAXTER INTL INC | $361.45万 | 0.01% | 247,897 | -42,562 | -14.7% | -$62.06万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $360.81万 | 0.01% | 41,535 | -3,040 | -6.8% | -$26.41万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $353.84万 | 0.01% | 57,101 | -2,392 | -4.0% | -$14.82万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $345.77万 | 0.01% | 150,680 | -611 | -0.4% | -$1.40万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $344.26万 | 0.01% | 18,280 | -520 | -2.8% | -$9.79万 | 减仓 |
| EPAM | EPAM SYS INC | $336.82万 | 0.01% | 28,662 | -664 | -2.3% | -$7.80万 | 减仓 |
| Z | ZILLOW GROUP INC | $336.47万 | 0.01% | 93,688 | -18,855 | -16.8% | -$67.72万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $332.32万 | 0.01% | 71,504 | -4,562 | -6.0% | -$21.20万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $329.19万 | 0.01% | 49,802 | 49,802 | — | $329.19万 | 新建仓 |
| BXP | BXP INC | $323.61万 | 0.01% | 71,842 | -5,271 | -6.8% | -$23.74万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $320.17万 | 0.01% | 96,227 | -2,288 | -2.3% | -$7.61万 | 减仓 |
| FOX | FOX CORP | $319.72万 | 0.01% | 69,375 | -3,704 | -5.1% | -$17.07万 | 减仓 |
| VMC | VULCAN MATLS CO | $319.21万 | 0.01% | 13,507 | -6,778 | -33.4% | -$160.18万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $316.77万 | 0.01% | 78,626 | -2,497 | -3.1% | -$10.06万 | 减仓 |
| TFII | TRANSFORCE INC | $312.55万 | 0.01% | 33,190 | -2,313 | -6.5% | -$21.78万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $309.34万 | 0.01% | 38,712 | -1,377 | -3.4% | -$11.00万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $305.56万 | 0.01% | 26,412 | -1,393 | -5.0% | -$16.12万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $297.86万 | 0.01% | 145,299 | -3,507 | -2.4% | -$7.19万 | 减仓 |
| POOL | POOL CORP | $291.85万 | 0.01% | 16,620 | -1,760 | -9.6% | -$30.91万 | 减仓 |
| ERIE | ERIE INDTY CO | $290.53万 | 0.01% | 13,320 | -400 | -2.9% | -$8.72万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $282.67万 | 0.01% | 136,501 | 24,392 | 21.8% | $50.51万 | 加仓 |
| OKE | ONEOK INC NEW | $274.21万 | 0.01% | 34,954 | -13,839 | -28.4% | -$108.57万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $274.01万 | 0.01% | 25,976 | -1,543 | -5.6% | -$16.28万 | 减仓 |
| CIEN | CIENA CORP | $268.28万 | 0.01% | 7,962 | -560 | -6.6% | -$18.87万 | 减仓 |
| TRGP | TARGA RES CORP | $260.54万 | 0.01% | 11,973 | 5,341 | 80.5% | $116.23万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $258.17万 | 0.01% | 21,451 | 651 | 3.1% | $7.83万 | 加仓 |
| DVA | DAVITA INC | $257.16万 | 0.01% | 19,279 | -950 | -4.7% | -$12.67万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $255.06万 | 0.01% | 15,040 | -1,050 | -6.5% | -$17.81万 | 减仓 |
| OTEX | OPEN TEXT CORP | $253.59万 | 0.01% | 131,536 | -8,890 | -6.3% | -$17.14万 | 减仓 |
| SNAP | SNAP INC | $253.53万 | 0.01% | 635,046 | -2,898 | -0.5% | -$1.16万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $251.00万 | 0.01% | 316,762 | -7,094 | -2.2% | -$5.62万 | 减仓 |
| FIX | COMFORT SYS USA INC | $237.45万 | 0.01% | 1,984 | 1,984 | — | $237.45万 | 新建仓 |
| NTNX | NUTANIX INC | $215.59万 | 0.01% | 65,353 | -4,602 | -6.6% | -$15.18万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $210.91万 | 0.01% | 23,420 | -1,646 | -6.6% | -$14.82万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $203.36万 | 0.01% | 124,436 | 9,418 | 8.2% | $15.39万 | 加仓 |