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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 1
增持 36
减持 112
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
JKHY
HENRY JACK & ASSOC INC
+$534.4M
4,422,791
+161%
减持
MSFT
MICROSOFT CORP
-$307.0M
5,905,654
-10%
减持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$251.9M
1,632,760
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。
-1%
减持
AMZN
AMAZON COM INC
-$230.1M
630,665
-11%
减持
AAPL
APPLE INC
-$229.2M
12,788,633
-11%
减持
HD
HOME DEPOT INC
-$182.9M
1,361,505
-10%
减持
META
META PLATFORMS INC
-$166.5M
1,136,052
-15%
增持
NFLX
NETFLIX INC
-$157.6M
919,262
+4%
增持
DE
DEERE & CO
+$141.9M
415,800
+838%
减持
TYL
TYLER TECHNOLOGIES INC
-$122.4M
1,614,031
-1%
增持
OXY
OCCIDENTAL PETE CORP
+$115.4M
2,841,537
+146%
减持
MTN
VAIL RESORTS INC
-$114.1M
2,094,963
-0%
减持
PLD
PROLOGIS INC.
-$114.0M
1,738,316
-30%
减持
WST
WEST PHARMACEUTICAL SVSC INC
-$113.3M
2,539,168
-0%
减持
JPM
JPMORGAN CHASE & CO
-$106.5M
4,552,842
-5%
减持
NKE
NIKE INC
-$101.2M
2,403,604
-10%
减持
PG
PROCTER AND GAMBLE CO
-$98.4M
4,335,070
-10%
减持
LOW
LOWES COS INC
-$97.7M
1,424,539
-9%
减持
TTD
THE TRADE DESK INC
-$93.9M
20,290
-98%
清仓
—
IHS MARKIT LTD
-$93.2M
0
-100%
减持
GOOGL
ALPHABET INC
-$91.7M
251,633
-11%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$85.7M
1,692,751
-6%
减持
SCHW
SCHWAB CHARLES CORP
-$84.8M
3,349,639
-27%
减持
BR
BROADRIDGE FINL SOLUTIONS IN
-$84.7M
4,021,553
-0%
减持
EPAM
EPAM SYS INC
-$84.2M
5,215
-96%
减持
UNP
UNION PAC CORP
-$83.3M
658,266
-40%
减持
MLM
MARTIN MARIETTA MATLS INC
-$81.5M
62,192
-77%
减持
MCD
MCDONALDS CORP
-$77.6M
2,022,738
-10%
减持
NEM
NEWMONT CORP
+$76.2M
5,179,597
-4%
减持
SBUX
STARBUCKS CORP
-$76.0M
2,473,647
-9%
减持
TJX
TJX COS INC NEW
-$75.5M
3,523,193
-12%
减持
TRU
TRANSUNION
-$74.9M
6,335,606
-0%
减持
MTCH
MATCH GROUP INC NEW
-$73.7M
178,228
-77%
减持
MAS
MASCO CORP
-$73.6M
994,082
-48%
减持
EL
LAUDER ESTEE COS INC
-$73.2M
689,564
-7%
减持
—
BLACKROCK INC
-$71.7M
315,319
-12%
减持
TSLA
TESLA INC
-$70.3M
980,842
-11%
增持
WFC
WELLS FARGO CO NEW
+$68.9M
9,536,843
+16%
减持
GOOG
ALPHABET INC
-$68.7M
204,090
-11%
减持
CSX
CSX CORP
-$67.5M
4,975,558
-30%
减持
AMT
AMERICAN TOWER CORP NEW
-$65.1M
1,209,289
-8%
减持
NEE
NEXTERA ENERGY INC
-$63.6M
5,328,481
-7%
减持
—
SVB FINANCIAL GROUP
-$62.0M
547,566
-3%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$60.2M
1,697,447
-7%
减持
MMM
3M CO
-$59.3M
103,167
-78%
减持
CMCSA
COMCAST CORP NEW
-$57.6M
5,939,368
-15%
减持
—
MASIMO CORP
-$56.3M
197,188
-38%
减持
—
ACCENTURE PLC IRELAND
-$56.0M
691,097
-5%
增持
—
ROYAL CARIBBEAN GROUP
+$55.7M
1,255,289
+118%
增持
WRB
BERKLEY W R CORP
+$55.5M
2,748,121
+83%
减持
—
PIONEER NAT RES CO
-$53.8M
271,229
-62%
减持
GM
GENERAL MTRS CO
-$53.1M
2,637,539
-13%
减持
GILD
GILEAD SCIENCES INC
-$52.2M
3,005,541
-10%
减持
BABA
ALIBABA GROUP HLDG LTD
-$52.2M
341,100
-58%
减持
TMUS
T-MOBILE US INC
-$51.6M
3,119,562
-23%
减持
CSGP
COSTAR GROUP INC
-$51.3M
781,907
-45%
减持
MKTX
MARKETAXESS HLDGS INC
-$48.9M
214,918
-32%
减持
KR
KROGER CO
+$48.6M
5,150,462
-6%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$48.1M
362,568
-8%
减持
KKR
KKR & CO INC
-$47.7M
529,529
-54%
减持
DHI
D R HORTON INC
-$46.8M
1,236,345
-9%
减持
SBAC
SBA COMMUNICATIONS CORP NEW
-$46.5M
533,381
-14%
增持
—
DISH NETWORK CORPORATION
+$45.1M
1,956,272
+431%
减持
VMC
VULCAN MATLS CO
-$45.0M
214,735
-51%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
-$44.9M
53,833
-89%
减持
—
APTIV PLC
-$44.9M
809,824
-11%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$43.7M
227,391
-16%
减持
DHR
DANAHER CORPORATION
-$43.6M
598,569
-14%
减持
BIO
BIO RAD LABS INC
-$43.2M
61,473
-45%
增持
ULTA
ULTA BEAUTY INC
+$43.0M
129,454
+1322%
减持
ROK
ROCKWELL AUTOMATION INC
-$42.7M
446,281
-12%
减持
PFE
PFIZER INC
-$42.5M
3,407,616
-12%
减持
EQIX
EQUINIX INC
-$40.7M
241,694
-11%
减持
—
LINDE PLC
-$40.6M
688,347
-12%
增持
MOH
MOLINA HEALTHCARE INC
+$40.6M
148,244
+986%
减持
—
BROOKFIELD ASSET MGMT INC
-$40.3M
4,568,452
-11%
增持
SEDG
SOLAREDGE TECHNOLOGIES INC
+$40.0M
357,560
+39%
减持
EXR
EXTRA SPACE STORAGE INC
-$39.5M
1,300,697
-7%
增持
DRI
DARDEN RESTAURANTS INC
+$39.3M
336,143
+5023%
减持
NTAP
NETAPP INC
-$38.7M
9,941
-98%
增持
MOS
MOSAIC CO NEW
+$38.4M
941,598
+82%
减持
VRTX
VERTEX PHARMACEUTICALS INC
+$38.3M
1,156,889
-4%
增持
GNRC
GENERAC HLDGS INC
+$38.0M
145,094
+5481%
减持
ITW
ILLINOIS TOOL WKS INC
-$38.0M
284,998
-32%
减持
PEP
PEPSICO INC
-$37.9M
2,931,681
-6%
减持
—
HEADHUNTER GROUP PLC
-$37.8M
754,979
-10%
建仓
CEG
CONSTELLATION ENERGY CORP
+$36.6M
723,560
减持
RVTY
PERKINELMER INC
-$36.4M
16,542
-92%
增持
URI
UNITED RENTALS INC
+$35.8M
205,268
+102%
减持
AKAM
AKAMAI TECHNOLOGIES INC
-$35.7M
744,421
-34%
减持
DIS
DISNEY WALT CO
-$35.1M
1,195,167
-11%
减持
—
BLACK KNIGHT INC
-$34.5M
1,563,686
-2%
减持
ABT
ABBOTT LABS
-$33.9M
841,379
-16%
增持
RJF
RAYMOND JAMES FINL INC
+$33.7M
2,460,079
+4%
减持
APD
AIR PRODS & CHEMS INC
-$33.5M
438,758
-11%
减持
WDC
WESTERN DIGITAL CORP.
-$33.2M
13,339
-98%
增持
AEM
AGNICO EAGLE MINES LTD
+$33.2M
2,493,708
+12%
减持
ETSY
ETSY INC
-$32.9M
5,850
-97%
减持
MCO
MOODYS CORP
-$32.1M
617,429
-3%
增持
LDOS
LEIDOS HOLDINGS INC
+$31.6M
338,133
+2130%
增持
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$31.6M
1,098,730
+49%
增持
BKR
BAKER HUGHES COMPANY
+$31.4M
985,852
+2282%
减持
COF
CAPITAL ONE FINL CORP
-$31.4M
1,479,501
-8%
减持
COST
COSTCO WHSL CORP NEW
-$31.1M
732,306
-11%
减持
WM
WASTE MGMT INC DEL
-$31.0M
2,178,465
-6%
减持
—
COOPER COS INC
-$31.0M
45,188
-65%
减持
NDAQ
NASDAQ INC
-$30.9M
125,066
-55%
减持
SHW
SHERWIN WILLIAMS CO
-$30.5M
351,890
-0%
减持
EXC
EXELON CORP
-$30.5M
2,055,041
-12%
减持
QRVO
QORVO INC
-$30.3M
34,611
-86%
减持
—
FLEETCOR TECHNOLOGIES INC
-$30.0M
3,563
-98%
减持
FNF
FIDELITY NATIONAL FINANCIAL
-$29.4M
58,550
-92%
增持
MTB
M & T BK CORP
+$29.4M
449,218
+55%
减持
DPZ
DOMINOS PIZZA INC
-$29.3M
208,932
-2%
减持
ROL
ROLLINS INC
+$29.2M
20,917,837
-0%
减持
SSNC
SS&C TECHNOLOGIES HLDGS INC
-$29.2M
10,405
-97%
减持
CSCO
CISCO SYS INC
-$28.8M
3,172,601
-6%
减持
MSI
MOTOROLA SOLUTIONS INC
-$28.2M
798,078
-6%
增持
HSIC
HENRY SCHEIN INC
+$28.0M
608,795
+111%
增持
UPS
UNITED PARCEL SERVICE INC
+$27.2M
263,644
+111%
减持
TRMB
TRIMBLE INC
-$27.1M
11,190
-97%
减持
MKC
MCCORMICK & CO INC
-$26.7M
812,722
-31%
增持
DUK
DUKE ENERGY CORP NEW
+$26.5M
2,639,526
+2%
增持
BRO
BROWN & BROWN INC
+$26.5M
4,207,072
+5%
增持
RF
REGIONS FINANCIAL CORP NEW
+$26.5M
3,649,411
+50%
减持
LNG
CHENIERE ENERGY INC
+$26.4M
745,480
-0%
减持
—
SPLUNK INC
-$26.3M
7,122
-97%
增持
—
EVOQUA WATER TECHNOLOGIES CO
+$26.3M
1,872,600
+46%
增持
FRCB
FIRST REP BK SAN FRANCISCO C
-$26.0M
2,015,809
+15%
减持
TME
TENCENT MUSIC ENTMT GROUP
-$26.0M
6,818,771
-26%
增持
HAL
HALLIBURTON CO
+$25.7M
1,134,203
+77%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$25.7M
1,261,438
-14%
减持
CBOE
CBOE GLOBAL MKTS INC
-$25.6M
723,514
-17%
增持
PH
PARKER-HANNIFIN CORP
+$25.4M
238,773
+88%
增持
FITB
FIFTH THIRD BANCORP
+$24.5M
2,445,807
+34%
减持
RIVN
RIVIAN AUTOMOTIVE INC
-$24.4M
437,978
-10%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$24.2M
338,312
-10%
增持
EEM
ISHARES TR
+$24.2M
1,451,000
+80%
增持
CFG
CITIZENS FINL GROUP INC
+$24.0M
1,652,153
+59%
增持
KEY
KEYCORP
+$23.6M
3,406,083
+54%
减持
FNV
FRANCO NEV CORP
+$23.4M
1,672,051
-6%
减持
HUBS
HUBSPOT INC
-$23.3M
2,092
-95%
减持
—
PARAMOUNT GLOBAL
-$23.0M
28,234
-97%
减持
SWK
STANLEY BLACK & DECKER INC
-$21.9M
348,170
-12%
增持
SCCO
SOUTHERN COPPER CORP
+$21.9M
403,637
+286%
增持
FANG
DIAMONDBACK ENERGY INC
+$21.8M
192,613
+849%
减持
MKL
MARKEL CORP
+$21.6M
91,228
-0%
减持
GE
GENERAL ELECTRIC CO
-$21.6M
1,175,363
-17%
减持
—
COUPA SOFTWARE INC
-$21.5M
3,598
-98%
减持
XYL
XYLEM INC
-$21.5M
553,087
-9%