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APG Asset Management US Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
APG Asset Management US Inc.
报告期 2026-03-31 · CIK 0001323255
持仓数
59
前50大市值合计
$12.90B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 129
增持 10
减持 9
清仓 2
方向
标的
Δ市值
现股数(环比)
建仓
LQD
ISHARES TR
+$343.5M
3,103,853
建仓
HYG
ISHARES TR
+$247.3M
3,196,000
增持
ARE
ALEXANDRIA REAL ESTATE EQ IN
+$196.4M
7,216,689
+1%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
NVDA
NVIDIA CORPORATION
+$181.1M
365,728
建仓
AAPL
APPLE INC
+$150.7M
782,699
建仓
MSFT
MICROSOFT CORP
+$132.9M
353,378
建仓
AVGO
BROADCOM INC
+$114.8M
102,819
建仓
UNH
UNITEDHEALTH GROUP INC
+$114.3M
217,199
增持
PSA
PUBLIC STORAGE
+$110.6M
2,074,617
+5%
增持
O
REALTY INCOME CORP
+$100.0M
8,221,575
+10%
减持
EXR
EXTRA SPACE STORAGE INC
+$97.6M
2,819,515
-3%
建仓
LLY
ELI LILLY & CO
+$81.0M
138,905
建仓
MRK
MERCK & CO INC
+$73.9M
678,023
建仓
JNJ
JOHNSON & JOHNSON
+$73.7M
470,282
建仓
CRM
SALESFORCE INC
+$71.6M
272,274
建仓
ABBV
ABBVIE INC
+$53.6M
346,025
增持
KRC
KILROY RLTY CORP
+$52.4M
5,380,747
+5%
建仓
TMO
THERMO FISHER SCIENTIFIC INC
+$49.1M
92,477
建仓
AMD
ADVANCED MICRO DEVICES INC
+$47.7M
323,566
建仓
ADBE
ADOBE INC
+$45.9M
76,860
增持
HR
HEALTHCARE RLTY TR
+$45.2M
12,566,887
+12%
建仓
ORCL
ORACLE CORP
+$43.4M
411,277
建仓
INTC
INTEL CORP
+$42.1M
838,724
建仓
—
ACCENTURE PLC IRELAND
+$40.6M
115,770
建仓
INTU
INTUIT
+$35.1M
56,158
建仓
ABT
ABBOTT LABS
+$33.0M
300,214
增持
EQR
EQUITY RESIDENTIAL
+$32.6M
11,598,251
+1%
建仓
QCOM
QUALCOMM INC
+$32.3M
223,496
建仓
DHR
DANAHER CORPORATION
+$31.8M
137,522
建仓
AMGN
AMGEN INC
+$30.2M
104,865
建仓
—
ARISTA NETWORKS INC
+$29.3M
124,343
建仓
NOW
SERVICENOW INC
+$28.9M
40,877
建仓
ZTS
ZOETIS INC
+$28.7M
145,549
建仓
CSCO
CISCO SYS INC
+$28.6M
565,604
建仓
AMAT
APPLIED MATLS INC
+$27.2M
167,521
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$26.5M
161,787
建仓
WDAY
WORKDAY INC
+$25.1M
90,993
减持
CUZ
COUSINS PPTYS INC
+$23.6M
7,963,581
-5%
建仓
ISRG
INTUITIVE SURGICAL INC
+$23.1M
68,618
建仓
—
LAM RESEARCH CORP
+$20.6M
26,337
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$20.5M
50,405
建仓
PFE
PFIZER INC
+$20.3M
704,456
建仓
HCA
HCA HEALTHCARE INC
+$20.1M
74,425
建仓
SYK
STRYKER CORPORATION
+$20.0M
66,753
建仓
GILD
GILEAD SCIENCES INC
+$19.8M
244,266
建仓
ADI
ANALOG DEVICES INC
+$19.7M
99,253
建仓
MU
MICRON TECHNOLOGY INC
+$18.7M
219,473
建仓
REGN
REGENERON PHARMACEUTICALS
+$18.4M
20,925
建仓
PANW
PALO ALTO NETWORKS INC
+$18.2M
61,807
建仓
KEYS
KEYSIGHT TECHNOLOGIES INC
+$17.7M
111,417
建仓
BSX
BOSTON SCIENTIFIC CORP
+$16.6M
286,970
建仓
WST
WEST PHARMACEUTICAL SVSC INC
+$16.5M
46,806
建仓
TXN
TEXAS INSTRS INC
+$16.4M
95,956
建仓
IT
GARTNER INC
+$15.8M
35,029
建仓
KLAC
KLA CORP
+$15.8M
27,148
建仓
SNPS
SYNOPSYS INC
+$15.7M
30,454
建仓
IQV
IQVIA HLDGS INC
+$15.6M
67,538
建仓
CI
THE CIGNA GROUP
+$15.6M
51,967
建仓
MCK
MCKESSON CORP
+$15.6M
33,608
建仓
—
MEDTRONIC PLC
+$15.5M
188,522
建仓
DELL
DELL TECHNOLOGIES INC
+$15.5M
202,507
建仓
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$15.1M
55,360
建仓
HUM
HUMANA INC
+$14.9M
32,529
建仓
CDNS
CADENCE DESIGN SYSTEM INC
+$14.8M
54,473
建仓
ELV
ELEVANCE HEALTH INC
+$14.6M
30,985
建仓
ZBH
ZIMMER BIOMET HOLDINGS INC
+$14.5M
119,389
建仓
SHOP
SHOPIFY INC
+$14.3M
183,124
增持
WPC
WP CAREY INC
+$13.7M
791,037
+14%
建仓
BDX
BECTON DICKINSON & CO
+$13.6M
55,939
建仓
CVS
CVS HEALTH CORP
+$13.5M
170,521
增持
WELL
WELLTOWER INC
+$12.8M
966,867
+7%
建仓
IDXX
IDEXX LABS INC
+$12.8M
23,067
建仓
DXCM
DEXCOM INC
+$12.2M
98,368
清仓
—
MONDAY COM LTD
-$12.0M
0
-100%
建仓
—
NXP SEMICONDUCTORS N V
+$11.8M
51,565
建仓
APH
AMPHENOL CORP NEW
+$11.8M
119,303
建仓
ROP
ROPER TECHNOLOGIES INC
+$11.6M
21,278
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$11.5M
44,985
增持
SUI
SUN CMNTYS INC
+$11.2M
428,979
+10%
增持
SBRA
SABRA HEALTH CARE REIT INC
+$11.1M
1,592,962
+92%
建仓
SNOW
SNOWFLAKE INC
+$11.1M
55,958
减持
MAA
MID-AMER APT CMNTYS INC
+$10.8M
2,934,500
-2%
建仓
REXR
REXFORD INDL RLTY INC
+$10.5M
187,429
建仓
ADSK
AUTODESK INC
+$10.5M
42,967
建仓
MSI
MOTOROLA SOLUTIONS INC
+$10.4M
33,359
建仓
MRVL
MARVELL TECHNOLOGY INC
+$10.4M
171,928
建仓
MCHP
MICROCHIP TECHNOLOGY INC.
+$9.8M
108,428
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$9.7M
189,274
建仓
EW
EDWARDS LIFESCIENCES CORP
+$9.0M
118,619
减持
DOC
HEALTHPEAK PROPERTIES INC
-$8.9M
1,392,373
-30%
建仓
—
TE CONNECTIVITY LTD
+$8.9M
63,064
减持
COLD
AMERICOLD REALTY TRUST INC
-$8.3M
17,081,401
-1%
建仓
CNC
CENTENE CORP DEL
+$7.9M
107,019
建仓
A
AGILENT TECHNOLOGIES INC
+$7.8M
56,360
建仓
FTNT
FORTINET INC
+$7.8M
133,335
建仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$7.7M
101,376
建仓
—
ALCON AG
+$7.6M
97,954
减持
OHI
OMEGA HEALTHCARE INVS INC
-$7.5M
235,650
-47%
建仓
TEAM
ATLASSIAN CORPORATION
+$7.3M
30,689
建仓
ON
ON SEMICONDUCTOR CORP
+$7.2M
86,262
清仓
JBGS
JBG SMITH PPTYS
-$6.9M
0
-100%
建仓
COR
CENCORA INC
+$6.9M
33,472
建仓
ANSS
ANSYS INC
+$6.3M
17,392
建仓
MRNA
MODERNA INC
+$6.2M
62,655
建仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$6.2M
80,251
建仓
DDOG
DATADOG INC
+$6.1M
50,476
建仓
FICO
FAIR ISAAC CORP
+$5.8M
5,005
建仓
MDB
MONGODB INC
+$5.8M
14,165
建仓
VEEV
VEEVA SYS INC
+$5.8M
29,897
减持
ELS
EQUITY LIFESTYLE PPTYS INC
-$5.7M
330,707
-27%
建仓
MPWR
MONOLITHIC PWR SYS INC
+$5.7M
9,059
建仓
HUBS
HUBSPOT INC
+$5.5M
9,460
减持
CUBE
CUBESMART
-$5.4M
175,000
-51%
建仓
MTD
METTLER TOLEDO INTERNATIONAL
+$5.2M
4,270
建仓
CAH
CARDINAL HEALTH INC
+$5.0M
49,687
建仓
GLW
CORNING INC
+$4.9M
161,539
建仓
RMD
RESMED INC
+$4.9M
28,222
建仓
ALNY
ALNYLAM PHARMACEUTICALS INC
+$4.7M
24,497
建仓
NET
CLOUDFLARE INC
+$4.6M
55,131
建仓
HPE
HEWLETT PACKARD ENTERPRISE C
+$4.4M
257,477
减持
TRNO
TERRENO RLTY CORP
-$4.2M
815,205
-16%
建仓
ILMN
ILLUMINA INC
+$4.2M
30,334
建仓
—
STERIS PLC
+$4.2M
19,210
建仓
TDY
TELEDYNE TECHNOLOGIES INC
+$4.2M
9,408
建仓
PTC
PTC INC
+$4.2M
23,766
建仓
JBL
JABIL INC
+$4.0M
31,713
建仓
—
LABORATORY CORP AMER HLDGS
+$3.9M
17,237
建仓
ZS
ZSCALER INC
+$3.9M
17,574
建仓
ALGN
ALIGN TECHNOLOGY INC
+$3.9M
14,186
建仓
BAX
BAXTER INTL INC
+$3.8M
99,267
建仓
VRSN
VERISIGN INC
+$3.8M
18,586
建仓
ENTG
ENTEGRIS INC
+$3.6M
30,023
建仓
AKAM
AKAMAI TECHNOLOGIES INC
+$3.6M
30,375
建仓
—
COOPER COS INC
+$3.6M
9,498
建仓
TYL
TYLER TECHNOLOGIES INC
+$3.5M
8,411
建仓
FSLR
FIRST SOLAR INC
+$3.5M
20,300
建仓
BMRN
BIOMARIN PHARMACEUTICAL INC
+$3.5M
35,901
建仓
EPAM
EPAM SYS INC
+$3.4M
11,549
建仓
—
HOLOGIC INC
+$3.4M
47,573
建仓
WDC
WESTERN DIGITAL CORP.
+$3.4M
64,724
建仓
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$3.4M
46,940
建仓
TER
TERADYNE INC
+$3.4M
31,009
建仓
—
SEAGATE TECHNOLOGY HLDNGS PL
+$3.4M
39,405
建仓
AVTR
AVANTOR INC
+$3.0M
130,145
建仓
GDDY
GODADDY INC
+$2.9M
27,758
建仓
PODD
INSULET CORP
+$2.9M
13,388
建仓
—
CHECK POINT SOFTWARE TECH LT
+$2.9M
18,739
建仓
OKTA
OKTA INC
+$2.8M
31,145
建仓
DT
DYNATRACE INC
+$2.7M
49,658
建仓
TWLO
TWILIO INC
+$2.7M
35,560