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APG Asset Management N.V. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
APG Asset Management N.V.
报告期 2026-03-31 · CIK 0001434819
持仓数
513
前50大市值合计
$20.31B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 4
增持 30
减持 106
清仓 10
方向
标的
Δ市值
现股数(环比)
清仓
—
ALLEGION PLC
-$636.9M
0
-100%
清仓
—
EXXON MOBIL CORP
-$435.9M
0
-100%
增持
TRU
TRANSUNION
+$340.0M
6,393,135
+112%
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。
清仓
CVX
CHEVRON CORP NEW
-$333.2M
0
-100%
减持
BABA
ALIBABA GROUP HLDG LTD
-$258.3M
3,109,800
-9%
增持
WST
WEST PHARMACEUTICAL SVSC INC
+$163.9M
2,539,868
+0%
增持
BCPC
BALCHEM CORP
+$151.2M
2,551,241
+68%
清仓
—
GENERAL ELECTRIC CO
-$149.6M
0
-100%
建仓
GE
GENERAL ELECTRIC CO
+$136.5M
1,535,197
减持
AMZN
AMAZON COM INC
-$107.0M
732,501
-3%
减持
TSLA
TESLA INC
+$103.5M
1,084,784
-0%
减持
TMUS
T-MOBILE US INC
-$99.3M
4,204,786
-9%
减持
AAPL
APPLE INC
-$93.1M
16,077,220
-10%
减持
TSCO
TRACTOR SUPPLY CO
-$76.7M
21,648
-96%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$71.8M
60,119
-90%
增持
EOG
EOG RES INC
+$71.2M
1,173,032
+722%
减持
BAC
BK OF AMERICA CORP
-$67.0M
16,348,108
-15%
减持
BIDU
BAIDU INC
-$66.1M
128,785
-73%
减持
VLO
VALERO ENERGY CORP
-$65.1M
41,605
-96%
减持
DIS
DISNEY WALT CO
-$62.7M
1,482,591
-21%
减持
MSFT
MICROSOFT CORP
-$61.5M
7,285,717
-9%
减持
—
ACTIVISION BLIZZARD INC
-$61.2M
3,166,456
-7%
减持
SPG
SIMON PPTY GROUP INC NEW
-$59.3M
1,251,134
-31%
增持
—
SVB FINANCIAL GROUP
+$58.7M
635,414
+1%
增持
PLD
PROLOGIS INC.
+$57.2M
2,771,908
+15%
减持
C
CITIGROUP INC
-$56.0M
347,270
-73%
增持
LW
LAMB WESTON HLDGS INC
-$54.8M
8,755,102
+15%
减持
FTNT
FORTINET INC
-$54.0M
40,604
-87%
减持
PGR
PROGRESSIVE CORP
-$52.1M
2,036,042
-20%
增持
BX
BLACKSTONE INC
+$50.2M
2,197,900
+6%
清仓
—
MAXIM INTEGRATED PRODS INC
-$46.1M
0
-100%
减持
CMCSA
COMCAST CORP NEW
-$45.7M
7,678,269
-11%
减持
MTN
VAIL RESORTS INC
+$44.5M
2,095,963
-0%
增持
RJF
RAYMOND JAMES FINL INC
+$43.8M
2,658,568
+73%
增持
HD
HOME DEPOT INC
+$43.8M
1,664,868
+5%
减持
NEM
NEWMONT CORP
-$43.6M
5,740,245
-2%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$43.6M
1,831,602
-10%
增持
BRO
BROWN & BROWN INC
+$43.0M
4,188,143
+19%
增持
ALB
ALBEMARLE CORP
+$41.2M
532,514
+27%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$40.0M
199,594
-27%
增持
MCD
MCDONALDS CORP
+$39.5M
2,427,865
+2%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$38.8M
1,330,551
-24%
清仓
—
CONTEXTLOGIC INC
-$38.5M
0
-100%
增持
MRNA
MODERNA INC
+$38.5M
271,667
+4%
减持
TD
TORONTO DOMINION BK ONT
-$37.7M
5,021,919
-8%
建仓
—
FRONTIER COMMUNICATIONS PARE
+$37.6M
1,563,876
增持
JKHY
HENRY JACK & ASSOC INC
+$35.1M
1,304,882
+20%
减持
EQIX
EQUINIX INC
-$34.9M
263,790
-17%
减持
—
KELLOGG CO
-$34.8M
1,214,343
-35%
增持
COP
CONOCOPHILLIPS
+$34.7M
3,747,149
+4%
增持
WFC
WELLS FARGO CO NEW
+$34.6M
9,088,524
+5%
减持
EL
LAUDER ESTEE COS INC
-$34.3M
965,932
-9%
减持
ROL
ROLLINS INC
+$34.1M
20,933,337
-0%
减持
NFLX
NETFLIX INC
+$33.7M
761,403
-8%
增持
ADI
ANALOG DEVICES INC
+$32.4M
264,798
+554%
减持
PFG
PRINCIPAL FINANCIAL GROUP IN
-$32.0M
39,447
-94%
增持
DVN
DEVON ENERGY CORP NEW
+$31.4M
3,672,145
+11%
减持
UNP
UNION PAC CORP
-$31.1M
1,150,267
-5%
减持
GM
GENERAL MTRS CO
-$30.2M
3,956,063
-6%
减持
BR
BROADRIDGE FINL SOLUTIONS IN
+$29.8M
4,031,453
-0%
减持
—
NEW ORIENTAL ED & TECHNOLOGY
-$29.6M
5,620,207
-2%
减持
FMC
FMC CORP
-$28.7M
218,756
-57%
增持
TJX
TJX COS INC NEW
+$28.6M
4,462,698
+13%
减持
HBAN
HUNTINGTON BANCSHARES INC
-$27.7M
108,998
-95%
减持
CME
CME GROUP INC
-$27.6M
1,513,774
-3%
减持
FNV
FRANCO NEV CORP
-$27.6M
1,974,005
-3%
增持
TME
TENCENT MUSIC ENTMT GROUP
+$27.3M
9,267,171
+294%
减持
HRL
HORMEL FOODS CORP
-$27.0M
4,031,730
-4%
减持
MA
MASTERCARD INCORPORATED
-$26.8M
468,302
-14%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$26.4M
418,970
+3%
增持
—
AON PLC
+$25.7M
528,604
+2%
增持
BILI
BILIBILI INC
+$25.6M
502,468
+1557%
减持
COST
COSTCO WHSL CORP NEW
+$25.1M
970,819
-8%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$24.6M
1,228,689
-4%
减持
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$24.5M
206,727
-5%
减持
GOOGL
ALPHABET INC
+$24.4M
300,107
-7%
减持
WM
WASTE MGMT INC DEL
+$24.3M
2,403,730
-1%
减持
WPM
WHEATON PRECIOUS METALS CORP
-$24.3M
4,304,869
-2%
增持
UHAL
AMERCO
+$23.9M
56,100
+277%
减持
GOOG
ALPHABET INC
-$23.4M
254,860
-12%
减持
TYL
TYLER TECHNOLOGIES INC
+$22.7M
1,625,131
-0%
减持
BF/B
BROWN FORMAN CORP
-$22.3M
2,086,703
-8%
减持
—
SEALED AIR CORP NEW
-$22.1M
887,810
-31%
减持
TAP
MOLSON COORS BEVERAGE CO
-$21.5M
104,388
-82%
减持
CHD
CHURCH & DWIGHT INC
-$21.2M
871,110
-25%
建仓
LSPD
LIGHTSPEED COMMERCE INC
+$21.1M
253,233
减持
CF
CF INDS HLDGS INC
-$21.0M
207,176
-71%
减持
MMM
3M CO
-$20.9M
514,812
-13%
减持
WU
WESTERN UN CO
-$20.6M
3,754,994
-16%
减持
APD
AIR PRODS & CHEMS INC
-$20.4M
605,454
-5%
减持
OPTU
ALTICE USA INC
-$20.3M
1,448,485
-10%
减持
RSG
REPUBLIC SVCS INC
+$19.9M
1,890,607
-0%
减持
CSX
CSX CORP
-$19.7M
7,209,193
-5%
减持
—
AXALTA COATING SYS LTD
-$19.7M
247,824
-75%
减持
CAT
CATERPILLAR INC
-$19.4M
682,524
-5%
增持
PDD
PINDUODUO INC
+$19.4M
1,133,328
+75%
减持
LDOS
LEIDOS HOLDINGS INC
-$19.3M
10,162
-96%
减持
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$19.2M
759,167
-23%
减持
DHR
DANAHER CORPORATION
+$19.1M
661,291
-3%
减持
AFL
AFLAC INC
-$18.3M
3,594,680
-10%
减持
DHI
D R HORTON INC
-$18.0M
1,906,601
-7%
清仓
—
LIGHTSPEED POS INC
-$18.0M
0
-100%
减持
KO
COCA COLA CO
-$17.9M
7,038,819
-5%
减持
META
FACEBOOK INC
-$17.8M
1,448,972
-4%
减持
MOS
MOSAIC CO NEW
-$17.8M
597,988
-56%
减持
PINS
PINTEREST INC
-$17.7M
626,201
-8%
减持
REGN
REGENERON PHARMACEUTICALS
+$17.4M
415,824
-2%
减持
GWRE
GUIDEWIRE SOFTWARE INC
-$17.4M
5,944
-97%
减持
Z
ZILLOW GROUP INC
-$16.9M
413,880
-12%
减持
AEM
AGNICO EAGLE MINES LTD
-$16.8M
2,404,918
-1%
减持
UPS
UNITED PARCEL SERVICE INC
-$16.5M
148,209
-35%
减持
INTC
INTEL CORP
-$16.4M
815,881
-28%
减持
—
ACCENTURE PLC IRELAND
+$16.2M
765,940
-2%
减持
—
BLACKROCK INC
-$16.2M
394,124
-4%
减持
LNC
LINCOLN NATL CORP IND
-$16.0M
2,682,644
-19%
减持
RCI
ROGERS COMMUNICATIONS INC
-$16.0M
1,533,609
-11%
减持
VALE
VALE S A
-$15.9M
1,805,700
-8%
减持
AMT
AMERICAN TOWER CORP NEW
-$15.8M
925,226
-7%
减持
V
VISA INC
-$15.7M
1,229,157
-4%
清仓
CL
COLGATE PALMOLIVE CO
-$15.7M
0
-100%
减持
SWK
STANLEY BLACK & DECKER INC
-$15.6M
421,796
-8%
减持
MAS
MASCO CORP
-$15.1M
2,627,428
-7%
减持
TGT
TARGET CORP
-$15.0M
759,007
-6%
增持
SAM
BOSTON BEER INC
-$14.9M
35,846
+1%
减持
ATHM
AUTOHOME INC
-$14.6M
193,179
-54%
减持
NIO
NIO INC
-$14.5M
421,890
-31%
减持
MRK
MERCK & CO INC
-$14.3M
3,049,891
-6%
减持
DLTR
DOLLAR TREE INC
-$14.1M
1,124,635
-12%
减持
GL
GLOBE LIFE INC
-$14.0M
1,571,731
-6%
增持
TFC
TRUIST FINL CORP
+$14.0M
3,677,550
+0%
减持
AMGN
AMGEN INC
-$13.9M
251,830
-14%
建仓
EEM
ISHARES TR
+$13.9M
320,000
减持
VZ
VERIZON COMMUNICATIONS INC
-$13.7M
6,830,789
-3%
减持
MSI
MOTOROLA SOLUTIONS INC
+$13.7M
839,778
-1%
增持
MRSH
MARSH & MCLENNAN COS INC
+$13.7M
1,079,146
+1%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$13.5M
758,651
-18%
减持
—
DUPONT DE NEMOURS INC
-$13.4M
1,276,992
-6%
减持
PAYC
PAYCOM SOFTWARE INC
+$13.4M
113,745
-1%
减持
CI
CIGNA CORP NEW
-$13.4M
54,172
-52%
减持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$13.4M
784,256
-0%
减持
—
HESS CORP
-$13.3M
1,103,113
-7%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$13.3M
393,708
-20%
减持
PYPL
PAYPAL HLDGS INC
-$13.2M
206,530
-15%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$13.2M
1,113,045
-15%
增持
SCHW
SCHWAB CHARLES CORP
+$13.1M
5,005,768
+2%
减持
—
APTIV PLC
-$12.9M
1,077,549
-6%
清仓
—
MOMO INC
-$12.8M
0
-100%
减持
—
TRANE TECHNOLOGIES PLC
-$12.7M
872,214
-5%
减持
—
RENAISSANCERE HLDGS LTD
-$12.6M
102,577
-48%
清仓
—
ALEXION PHARMACEUTICALS INC
-$12.5M
0
-100%