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 |
|---|---|---|---|---|---|---|---|---|
| VIK | VIKING HOLDINGS LTD | $0 | 0.00% | 0 | -89,008 | -100.0% | -$567.64万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -326,776 | -100.0% | -$520.14万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP | $0 | 0.00% | 0 | -20,501 | -100.0% | -$489.63万 | 清仓 |
| UPS | UNITED PARCEL SVCS INC | $0 | 0.00% | 0 | -47,202 | -100.0% | -$403.03万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -97,424 | -100.0% | -$400.87万 | 清仓 |
| SEIC | SEI INVTS CO | $0 | 0.00% | 0 | -54,829 | -100.0% | -$373.41万 | 清仓 |
| BAX | BAXTER INTL INC | $0 | 0.00% | 0 | -247,897 | -100.0% | -$361.45万 | 清仓 |
| DSGX | DESCARTES SYS GROUP INC | $0 | 0.00% | 0 | -57,101 | -100.0% | -$353.84万 | 清仓 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | -18,280 | -100.0% | -$344.26万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -28,662 | -100.0% | -$336.82万 | 清仓 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -93,688 | -100.0% | -$336.47万 | 清仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $0 | 0.00% | 0 | -71,504 | -100.0% | -$332.32万 | 清仓 |
| BXP | BXP INC | $0 | 0.00% | 0 | -71,842 | -100.0% | -$323.61万 | 清仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $0 | 0.00% | 0 | -78,626 | -100.0% | -$316.77万 | 清仓 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | -26,412 | -100.0% | -$305.56万 | 清仓 |
| POOL | POOL CORP | $0 | 0.00% | 0 | -16,620 | -100.0% | -$291.85万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -25,976 | -100.0% | -$274.01万 | 清仓 |
| FSV | FIRSTSERVICE CORP NEW | $0 | 0.00% | 0 | -21,451 | -100.0% | -$258.17万 | 清仓 |
| DVA | DAVITA INC | $0 | 0.00% | 0 | -19,279 | -100.0% | -$257.16万 | 清仓 |
| OTEX | OPEN TEXT CORP | $0 | 0.00% | 0 | -131,536 | -100.0% | -$253.59万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -635,046 | -100.0% | -$253.53万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | -316,762 | -100.0% | -$251.00万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -65,353 | -100.0% | -$215.59万 | 清仓 |
| PRMB | PRIMO BRANDS CORPORATION | $0 | 0.00% | 0 | -124,436 | -100.0% | -$203.36万 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -60,533 | -100.0% | -$184.51万 | 清仓 |
| ECHO | ECHOSTAR CORP | $0 | 0.00% | 0 | -15,653 | -100.0% | -$159.04万 | 清仓 |
| NTRA | NATERA INC | $0 | 0.00% | 0 | -7,299 | -100.0% | -$126.69万 | 清仓 |
| P | EVERPURE INC | $0 | 0.00% | 0 | -17,586 | -100.0% | -$90.11万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -7,676 | -100.0% | -$56.51万 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | -9,066 | -100.0% | -$51.38万 | 清仓 |