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 |
|---|---|---|---|---|---|---|---|---|
| BLDR | BUILDERS FIRSTSOURCE INC | $201.52万 | 0.01% | 28,203 | -1,980 | -6.6% | -$14.15万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $197.23万 | 0.01% | 60,487 | -2,862 | -4.5% | -$9.33万 | 减仓 |
| BSY | BENTLEY SYS INC | $184.51万 | 0.01% | 60,533 | -4,282 | -6.6% | -$13.05万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $181.89万 | 0.01% | 46,969 | -2,526 | -5.1% | -$9.78万 | 减仓 |
| ECHO | ECHOSTAR CORP | $159.04万 | 0.01% | 15,653 | -1,107 | -6.6% | -$11.25万 | 减仓 |
| RBLX | ROBLOX CORP | $155.39万 | 0.00% | 31,655 | -2,258 | -6.7% | -$11.08万 | 减仓 |
| RS | RELIANCE INC | $152.59万 | 0.00% | 5,785 | -408 | -6.6% | -$10.76万 | 减仓 |
| SE | SEA LTD | $133.11万 | 0.00% | 18,520 | -1,379 | -6.9% | -$9.91万 | 减仓 |
| NTRA | NATERA INC | $126.69万 | 0.00% | 7,299 | -542 | -6.9% | -$9.41万 | 减仓 |
| P | EVERPURE INC | $90.11万 | 0.00% | 17,586 | -1,264 | -6.7% | -$6.48万 | 减仓 |
| EME | EMCOR GROUP INC | $78.11万 | 0.00% | 1,219 | 0 | 0.0% | — | 不变 |
| ACM | AECOM | $56.51万 | 0.00% | 7,676 | -1,056 | -12.1% | -$7.77万 | 减仓 |
| SOLV | SOLVENTUM CORP | $51.38万 | 0.00% | 9,066 | -1,373 | -13.2% | -$7.78万 | 减仓 |
| PDD | PDD HOLDINGS INC | $0 | 0.00% | 0 | -380,428 | -100.0% | -$3,672.93万 | 清仓 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | -1,797,354 | -100.0% | -$2,561.86万 | 清仓 |
| BAP | CREDICORP LTD | $0 | 0.00% | 0 | -36,314 | -100.0% | -$887.40万 | 清仓 |
| YUMC | YUM CHINA HLDGS INC | $0 | 0.00% | 0 | -197,859 | -100.0% | -$797.82万 | 清仓 |
| SCCO | SOUTHERN COPPER CORP | $0 | 0.00% | 0 | -48,338 | -100.0% | -$590.49万 | 清仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $0 | 0.00% | 0 | -330,271 | -100.0% | -$492.97万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -79,718 | -100.0% | -$469.44万 | 清仓 |
| HTHT | H WORLD GROUP LTD | $0 | 0.00% | 0 | -115,993 | -100.0% | -$464.68万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -24,120 | -100.0% | -$441.63万 | 清仓 |
| BZ | KANZHUN LIMITED | $0 | 0.00% | 0 | -221,700 | -100.0% | -$384.71万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -114,799 | -100.0% | -$372.12万 | 清仓 |
| XP | XP INC | $0 | 0.00% | 0 | -212,000 | -100.0% | -$295.49万 | 清仓 |
| VIPS | VIPSHOP HLDGS LTD | $0 | 0.00% | 0 | -187,187 | -100.0% | -$281.95万 | 清仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $0 | 0.00% | 0 | -81,081 | -100.0% | -$265.17万 | 清仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $0 | 0.00% | 0 | -96,087 | -100.0% | -$227.69万 | 清仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $0 | 0.00% | 0 | -73,038 | -100.0% | -$194.09万 | 清仓 |
| STNE | STONECO LTD | $0 | 0.00% | 0 | -132,900 | -100.0% | -$167.36万 | 清仓 |
| JBL | JABIL INC | $0 | 0.00% | 0 | -7,394 | -100.0% | -$143.55万 | 清仓 |
| FLEX | FLEX LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $0 | 0.00% | 0 | -2,726 | -100.0% | -$113.09万 | 清仓 |
| MOS | MOSAIC CO NEW | $0 | 0.00% | 0 | -51,258 | -100.0% | -$105.14万 | 清仓 |
| QFIN | QFIN HOLDINGS INC | $0 | 0.00% | 0 | -62,000 | -100.0% | -$101.73万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -2,217 | -100.0% | -$84.20万 | 清仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $0 | 0.00% | 0 | -9,754 | -100.0% | -$83.94万 | 清仓 |
| ATHM | AUTOHOME INC | $0 | 0.00% | 0 | -37,479 | -100.0% | -$71.04万 | 清仓 |
| ENTG | ENTEGRIS INC | $0 | 0.00% | 0 | -9,145 | -100.0% | -$65.60万 | 清仓 |
| AMX | AMERICA MOVIL SAB DE CV | $0 | 0.00% | 0 | -26,779 | -100.0% | -$47.13万 | 清仓 |
| ZG | ZILLOW GROUP INC | $0 | 0.00% | 0 | -6,847 | -100.0% | -$39.78万 | 清仓 |
| IOT | SAMSARA INC | $0 | 0.00% | 0 | -11,795 | -100.0% | -$35.60万 | 清仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $0 | 0.00% | 0 | -4,264 | -100.0% | -$34.39万 | 清仓 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | -8,777 | -100.0% | -$23.06万 | 清仓 |