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 |
|---|---|---|---|---|---|---|---|---|
| JLL | JONES LANG LASALLE INC | $886.23万 | 0.02% | 32,690 | 9,110 | 38.6% | $246.97万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $885.56万 | 0.02% | 107,571 | 28,466 | 36.0% | $234.34万 | 加仓 |
| ZS | ZSCALER INC | $885.39万 | 0.02% | 71,716 | 14,970 | 26.4% | $184.82万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $882.71万 | 0.02% | 581,673 | 150,303 | 34.8% | $228.09万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $875.82万 | 0.02% | 467,911 | 128,858 | 38.0% | $241.19万 | 加仓 |
| SUI | SUN CMNTYS INC | $875.63万 | 0.02% | 83,488 | 23,924 | 40.2% | $250.92万 | 加仓 |
| BG | BUNGE GLOBAL SA | $875.51万 | 0.02% | 93,785 | 26,258 | 38.9% | $245.13万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $859.99万 | 0.02% | 40,803 | 40,803 | — | $859.99万 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC | $848.37万 | 0.02% | 45,612 | 11,942 | 35.5% | $222.12万 | 加仓 |
| ENB | ENBRIDGE INC | $847.55万 | 0.02% | 178,751 | -21,539 | -10.8% | -$102.13万 | 减仓 |
| TRU | TRANSUNION | $845.30万 | 0.02% | 133,966 | 22,150 | 19.8% | $139.76万 | 加仓 |
| BCE | BCE INC | $836.77万 | 0.02% | 444,281 | 58,554 | 15.2% | $110.28万 | 加仓 |
| REG | REGENCY CTRS CORP | $816.61万 | 0.02% | 117,085 | -24,956 | -17.6% | -$174.06万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $790.79万 | 0.02% | 34,343 | -413,914 | -92.3% | -$9,530.92万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $789.53万 | 0.02% | 116,040 | 31,640 | 37.5% | $215.28万 | 加仓 |
| CCK | CROWN HLDGS INC | $779.43万 | 0.02% | 79,693 | 20,352 | 34.3% | $199.05万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $777.94万 | 0.02% | 188,595 | 50,317 | 36.4% | $207.55万 | 加仓 |
| AGI | ALAMOS GOLD INC | $775.52万 | 0.02% | 292,541 | 77,374 | 36.0% | $205.12万 | 加仓 |
| DT | DYNATRACE INC | $774.31万 | 0.02% | 201,611 | 9,525 | 5.0% | $36.58万 | 加仓 |
| RVTY | REVVITY INC | $769.70万 | 0.02% | 79,094 | 20,518 | 35.0% | $199.67万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $768.91万 | 0.02% | 238,948 | 68,376 | 40.1% | $220.03万 | 加仓 |
| PKG | PACKAGING CORP AMER | $763.98万 | 0.02% | 36,657 | -6,319 | -14.7% | -$131.70万 | 减仓 |
| PNR | PENTAIR PLC | $762.52万 | 0.02% | 113,721 | 29,964 | 35.8% | $200.91万 | 加仓 |
| MKC | MCCORMICK & CO INC | $761.14万 | 0.02% | 172,593 | -23,906 | -12.2% | -$105.43万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $759.32万 | 0.02% | 61,046 | 16,366 | 36.6% | $203.57万 | 加仓 |
| CNH | CNH INDL N V | $754.88万 | 0.02% | 768,522 | 169,014 | 28.2% | $166.01万 | 加仓 |
| ALLY | ALLY FINL INC | $747.40万 | 0.02% | 185,963 | 51,308 | 38.1% | $206.21万 | 加仓 |
| UDR | UDR INC | $746.72万 | 0.02% | 213,858 | 67,486 | 46.1% | $235.64万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $736.26万 | 0.02% | 130,607 | 35,887 | 37.9% | $202.30万 | 加仓 |
| TRMB | TRIMBLE INC | $735.37万 | 0.02% | 164,273 | 42,439 | 34.8% | $189.98万 | 加仓 |
| CPT | CAMDEN PPTY TR | $715.84万 | 0.02% | 71,484 | 19,014 | 36.2% | $190.41万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $715.84万 | 0.02% | 71,678 | 71,678 | — | $715.84万 | 新建仓 |
| CG | CARLYLE GROUP INC | $712.34万 | 0.02% | 193,403 | 60,111 | 45.1% | $221.40万 | 加仓 |
| CSGP | COSTAR GROUP INC | $706.81万 | 0.02% | 285,346 | 75,042 | 35.7% | $185.88万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $703.43万 | 0.02% | 183,281 | 46,232 | 33.7% | $177.44万 | 加仓 |
| GDDY | GODADDY INC | $698.74万 | 0.02% | 94,117 | -69,785 | -42.6% | -$518.09万 | 减仓 |
| CLX | CLOROX CO DEL | $698.38万 | 0.02% | 83,661 | -1,189 | -1.4% | -$9.93万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $696.66万 | 0.02% | 47,225 | 12,495 | 36.0% | $184.33万 | 加仓 |
| TW | TRADEWEB MKTS INC | $694.76万 | 0.02% | 79,703 | 22,243 | 38.7% | $193.89万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $685.69万 | 0.02% | 161,406 | -20,953 | -11.5% | -$89.01万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $665.93万 | 0.02% | 2,019,521 | 571,702 | 39.5% | $188.52万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $652.01万 | 0.02% | 130,277 | 35,333 | 37.2% | $176.83万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $643.62万 | 0.02% | 54,111 | 15,399 | 39.8% | $183.16万 | 加仓 |
| PODD | INSULET CORP | $642.33万 | 0.02% | 48,235 | 13,475 | 38.8% | $179.44万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $632.62万 | 0.02% | 51,685 | 14,345 | 38.4% | $175.58万 | 加仓 |
| FOXA | FOX CORP | $632.62万 | 0.02% | 138,665 | 35,271 | 34.1% | $160.91万 | 加仓 |
| TU | TELUS CORPORATION | $632.40万 | 0.02% | 683,851 | -72,288 | -9.6% | -$66.85万 | 减仓 |
| BNTX | BIONTECH SE | $632.26万 | 0.02% | 77,686 | 24,260 | 45.4% | $197.45万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $612.13万 | 0.02% | 50,809 | -1,512,073 | -96.7% | -$1.82亿 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $611.36万 | 0.02% | 182,451 | 56,113 | 44.4% | $188.02万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $606.64万 | 0.01% | 208,468 | 63,169 | 43.5% | $183.82万 | 加仓 |
| HUBS | HUBSPOT INC | $582.81万 | 0.01% | 36,509 | 6,955 | 23.5% | $111.03万 | 加仓 |
| RBLX | ROBLOX CORP | $580.06万 | 0.01% | 121,954 | 90,299 | 285.3% | $429.50万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $571.82万 | 0.01% | 73,062 | 44,859 | 159.1% | $351.09万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $566.41万 | 0.01% | 125,650 | 35,551 | 39.5% | $160.26万 | 加仓 |
| IT | GARTNER INC | $556.89万 | 0.01% | 49,120 | -21,180 | -30.1% | -$240.13万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $549.48万 | 0.01% | 266,134 | 266,134 | — | $549.48万 | 新建仓 |
| IAG | IAMGOLD CORP | $546.89万 | 0.01% | 394,087 | 394,087 | — | $546.89万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $535.75万 | 0.01% | 35,556 | 9,746 | 37.8% | $146.85万 | 加仓 |
| CAE | CAE INC | $490.50万 | 0.01% | 224,052 | 61,382 | 37.7% | $134.38万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $489.31万 | 0.01% | 329,603 | 329,603 | — | $489.31万 | 新建仓 |
| BF/B | BROWN FORMAN CORP | $485.60万 | 0.01% | 208,323 | 57,643 | 38.3% | $134.36万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $465.77万 | 0.01% | 115,114 | -23,184 | -16.8% | -$93.81万 | 减仓 |
| FDX | FEDEX CORP | $454.92万 | 0.01% | 16,610 | -2,143 | -11.4% | -$58.69万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $452.37万 | 0.01% | 55,173 | 16,017 | 40.9% | $131.32万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $446.83万 | 0.01% | 524,441 | 524,441 | — | $446.83万 | 新建仓 |
| CRBG | COREBRIDGE FINL INC | $442.54万 | 0.01% | 176,721 | 40,220 | 29.5% | $100.72万 | 加仓 |
| STN | STANTEC INC | $441.82万 | 0.01% | 73,263 | 20,899 | 39.9% | $126.03万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $441.16万 | 0.01% | 11,525 | -1,389 | -10.8% | -$53.17万 | 减仓 |
| FOX | FOX CORP | $390.78万 | 0.01% | 95,385 | 26,010 | 37.5% | $106.56万 | 加仓 |
| ERIE | ERIE INDTY CO | $390.23万 | 0.01% | 18,609 | 5,289 | 39.7% | $110.91万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $384.70万 | 0.01% | 135,242 | 39,015 | 40.5% | $110.98万 | 加仓 |
| TFII | TFI INTERNATIONAL INC | $361.74万 | 0.01% | 28,742 | -4,448 | -13.4% | -$55.98万 | 减仓 |
| SLB | SLB LIMITED | $361.32万 | 0.01% | 88,856 | -7,302 | -7.6% | -$29.69万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $357.38万 | 0.01% | 79,462 | 18,975 | 31.4% | $85.34万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $339.72万 | 0.01% | 43,838 | -5,964 | -12.0% | -$46.22万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $335.27万 | 0.01% | 66,271 | -6,281 | -8.7% | -$31.78万 | 减仓 |
| VMC | VULCAN MATLS CO | $312.43万 | 0.01% | 12,108 | -1,399 | -10.4% | -$36.10万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $309.31万 | 0.01% | 42,911 | 42,911 | — | $309.31万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $309.06万 | 0.01% | 35,588 | -5,947 | -14.3% | -$51.65万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $277.48万 | 0.01% | 13,273 | -1,562 | -10.5% | -$32.65万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $255.84万 | 0.01% | 13,504 | -1,536 | -10.2% | -$29.10万 | 减仓 |
| TRGP | TARGA RES CORP | $250.39万 | 0.01% | 10,676 | -1,297 | -10.8% | -$30.42万 | 减仓 |
| NTR | NUTRIEN LTD | $247.02万 | 0.01% | 44,843 | -247,274 | -84.6% | -$1,362.10万 | 减仓 |
| OKE | ONEOK INC NEW | $243.13万 | 0.01% | 31,973 | -2,981 | -8.5% | -$22.67万 | 减仓 |
| CCJ | CAMECO CORP | $201.02万 | 0.00% | 22,556 | -108,830 | -82.8% | -$969.91万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $182.29万 | 0.00% | 45,059 | -1,910 | -4.1% | -$7.73万 | 减仓 |
| RS | RELIANCE INC | $167.93万 | 0.00% | 5,139 | -646 | -11.2% | -$21.11万 | 减仓 |
| SE | SEA LTD | $164.18万 | 0.00% | 19,588 | 1,068 | 5.8% | $8.95万 | 加仓 |
| FN | FABRINET | $90.95万 | 0.00% | 1,850 | 1,850 | — | $90.95万 | 新建仓 |
| RDDT | REDDIT INC | $90.38万 | 0.00% | 5,953 | 5,953 | — | $90.38万 | 新建仓 |
| EME | EMCOR GROUP INC | $79.92万 | 0.00% | 1,101 | -118 | -9.7% | -$8.57万 | 减仓 |
| FLEX | FLEX LTD | $66.38万 | 0.00% | 4,683 | -17,896 | -79.3% | -$253.69万 | 重新持有 |
| AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | -303,943 | -100.0% | -$3,457.81万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -363,400 | -100.0% | -$1,983.09万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -134,280 | -100.0% | -$1,454.45万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -365,586 | -100.0% | -$1,261.24万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -139,393 | -100.0% | -$914.49万 | 清仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $0 | 0.00% | 0 | -229,334 | -100.0% | -$882.14万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | -101,850 | -100.0% | -$689.75万 | 清仓 |