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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 2
增持 18
减持 129
清仓 1
方向
标的
Δ市值
现股数(环比)
建仓
—
FERGUSON PLC NEW
+$680.8M
6,479,971
增持
AAPL
APPLE INC
+$242.7M
12,462,172
+8%
减持
VZ
VERIZON COMMUNICATIONS INC
-$156.6M
3,766,821
-40%
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。
减持
NEM
NEWMONT CORP
-$135.1M
2,988,794
-35%
增持
TSLA
TESLA INC
+$128.9M
2,479,625
+194%
减持
PG
PROCTER AND GAMBLE CO
-$125.6M
3,099,153
-19%
减持
WST
WEST PHARMACEUTICAL SVSC INC
-$112.5M
2,317,470
-4%
减持
PEP
PEPSICO INC
-$109.9M
1,891,111
-29%
减持
—
STERIS PLC
-$102.5M
3,332,364
-2%
减持
TRU
TRANSUNION
-$100.5M
6,290,791
-0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$98.7M
959,122
-30%
减持
ED
CONSOLIDATED EDISON INC
-$94.7M
1,409,765
-41%
减持
O
REALTY INCOME CORP
-$91.2M
26,316
-98%
减持
JNJ
JOHNSON & JOHNSON
-$85.8M
1,563,721
-23%
减持
MCD
MCDONALDS CORP
-$81.0M
1,395,958
-20%
减持
DUK
DUKE ENERGY CORP NEW
-$76.9M
1,980,827
-23%
减持
TMUS
T-MOBILE US INC
-$74.4M
1,837,695
-27%
增持
GOOG
ALPHABET INC
+$69.5M
4,156,544
+2470%
减持
FNV
FRANCO NEV CORP
-$68.3M
960,226
-35%
减持
SO
SOUTHERN CO
-$67.3M
1,630,745
-38%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$67.0M
521,289
-36%
增持
NVDA
NVIDIA CORPORATION
+$66.8M
1,040,475
+143%
减持
HSY
HERSHEY CO
-$64.7M
524,162
-41%
减持
MRK
MERCK & CO INC
-$64.0M
2,023,033
-27%
减持
PAYX
PAYCHEX INC
-$62.8M
928,220
-40%
减持
—
ACCENTURE PLC IRELAND
-$62.7M
445,410
-34%
减持
RSG
REPUBLIC SVCS INC
-$62.2M
827,487
-42%
减持
PSA
PUBLIC STORAGE
-$58.1M
283,157
-41%
减持
FDX
FEDEX CORP
-$56.6M
222,862
-47%
减持
WM
WASTE MGMT INC DEL
-$56.0M
1,366,002
-28%
减持
DGX
QUEST DIAGNOSTICS INC
-$54.4M
208,811
-67%
减持
KR
KROGER CO
-$53.9M
1,573,648
-43%
减持
GILD
GILEAD SCIENCES INC
-$53.7M
1,957,527
-35%
减持
CSCO
CISCO SYS INC
-$51.4M
2,839,643
-31%
减持
AMZN
AMAZON COM INC
+$50.9M
9,258,798
-8%
减持
MRSH
MARSH & MCLENNAN COS INC
-$50.7M
540,214
-40%
减持
MSI
MOTOROLA SOLUTIONS INC
-$50.5M
449,187
-41%
减持
LBRDK
LIBERTY BROADBAND CORP
-$50.1M
504,688
-37%
减持
DG
DOLLAR GEN CORP NEW
-$49.1M
324,150
-41%
减持
AMT
AMERICAN TOWER CORP NEW
-$48.6M
928,393
-10%
减持
LW
LAMB WESTON HLDGS INC
-$47.6M
7,635,446
-20%
增持
SPSC
SPS COMM INC
+$47.6M
886,854
+48%
减持
—
LABORATORY CORP AMER HLDGS
-$47.2M
43,278
-83%
减持
CME
CME GROUP INC
-$46.8M
915,444
-16%
减持
PGR
PROGRESSIVE CORP
-$46.1M
961,282
-33%
减持
TYL
TYLER TECHNOLOGIES INC
+$45.7M
1,318,858
-1%
减持
BX
BLACKSTONE INC
-$45.7M
1,515,879
-25%
清仓
—
ANNALY CAPITAL MANAGEMENT IN
-$45.0M
0
-100%
减持
WPM
WHEATON PRECIOUS METALS CORP
-$44.8M
2,261,341
-35%
减持
D
DOMINION ENERGY INC
-$43.9M
1,287,493
-27%
减持
V
VISA INC
-$43.9M
577,711
-27%
减持
—
SVB FINANCIAL GROUP
-$41.7M
555,671
-10%
减持
NKE
NIKE INC
-$40.1M
1,867,076
-8%
减持
ORCL
ORACLE CORP
-$39.3M
925,262
-36%
减持
HRL
HORMEL FOODS CORP
-$39.2M
1,971,539
-32%
减持
—
KELLOGG CO
-$38.9M
989,117
-38%
增持
—
EVOQUA WATER TECHNOLOGIES CO
+$38.6M
2,805,000
+55%
减持
PFE
PFIZER INC
-$38.1M
2,780,841
-14%
减持
AZO
AUTOZONE INC
-$36.7M
28,956
-40%
减持
STLD
STEEL DYNAMICS INC
-$36.7M
270,131
-70%
减持
T
AT&T INC
-$36.6M
2,192,629
-38%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$36.5M
441,856
-34%
减持
XEL
XCEL ENERGY INC
-$36.3M
1,430,691
-25%
减持
EXPD
EXPEDITORS INTL WASH INC
-$35.6M
553,986
-40%
增持
LNG
CHENIERE ENERGY INC
+$35.3M
755,784
+4%
增持
MSCI
MSCI INC
+$35.2M
159,304
+88%
减持
—
SEAGEN INC
-$34.5M
257,569
-38%
减持
MKL
MARKEL CORP
-$34.5M
65,078
-24%
减持
—
ACTIVISION BLIZZARD INC
-$34.4M
1,279,632
-28%
减持
INCY
INCYTE CORP
-$34.2M
1,142,252
-26%
减持
KO
COCA COLA CO
-$33.7M
3,809,751
-9%
减持
BBY
BEST BUY INC
-$33.5M
8,290
-98%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$33.3M
915,969
-33%
减持
CHD
CHURCH & DWIGHT CO INC
-$33.3M
458,042
-39%
减持
HSIC
HENRY SCHEIN INC
-$32.7M
130,686
-77%
减持
AEP
AMERICAN ELEC PWR CO INC
-$32.6M
1,115,641
-22%
减持
SBAC
SBA COMMUNICATIONS CORP NEW
-$32.4M
388,390
-18%
减持
EL
LAUDER ESTEE COS INC
-$32.0M
525,884
-13%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$31.8M
1,436,374
-22%
增持
CNI
CANADIAN NATL RY CO
+$31.7M
909,039
+41%
减持
AEM
AGNICO EAGLE MINES LTD
-$31.7M
1,599,892
-31%
减持
DPZ
DOMINOS PIZZA INC
-$31.4M
131,678
-33%
减持
ES
EVERSOURCE ENERGY
-$31.1M
970,128
-28%
减持
CCI
CROWN CASTLE INC
-$31.1M
309,791
-35%
减持
EA
ELECTRONIC ARTS INC
-$30.9M
539,928
-34%
减持
WEC
WEC ENERGY GROUP INC
-$30.7M
854,908
-24%
减持
EXR
EXTRA SPACE STORAGE INC
-$30.6M
894,231
-23%
减持
REGN
REGENERON PHARMACEUTICALS
-$30.6M
158,591
-37%
减持
BCE
BCE INC
-$30.5M
1,081,280
-34%
减持
FRCB
FIRST REP BK SAN FRANCISCO C
-$30.0M
1,644,987
-9%
增持
UPS
UNITED PARCEL SERVICE INC
+$29.5M
335,919
+127%
减持
—
AMCOR PLC
-$28.7M
7,132,982
-21%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$28.6M
162,749
-8%
建仓
NLY
ANNALY CAPITAL MANAGEMENT IN
+$28.5M
1,624,609
减持
—
AON PLC
-$28.3M
167,252
-42%
减持
CL
COLGATE PALMOLIVE CO
-$28.2M
712,811
-31%
减持
MKC
MCCORMICK & CO INC
-$27.8M
473,998
-39%
减持
AKAM
AKAMAI TECHNOLOGIES INC
-$27.5M
402,637
-42%
减持
—
CITRIX SYS INC
-$27.0M
496,993
-42%
减持
COP
CONOCOPHILLIPS
+$26.8M
1,607,083
-2%
减持
VRSN
VERISIGN INC
-$26.0M
306,514
-39%
减持
SCHW
SCHWAB CHARLES CORP
+$25.6M
2,820,309
-6%
减持
ALB
ALBEMARLE CORP
+$25.4M
448,070
-6%
减持
CBOE
CBOE GLOBAL MKTS INC
-$25.0M
407,688
-40%
减持
HD
HOME DEPOT INC
-$25.0M
930,201
-15%
减持
CLX
CLOROX CO DEL
-$24.9M
255,223
-41%
减持
LLY
LILLY ELI & CO
-$24.9M
431,366
-20%
减持
PDD
PINDUODUO INC
-$24.4M
858,728
-36%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$24.2M
310,774
-35%
减持
MTN
VAIL RESORTS INC
+$24.1M
2,094,563
-0%
减持
WCN
WASTE CONNECTIONS INC
-$23.9M
715,735
-31%
减持
—
ARISTA NETWORKS INC
-$23.8M
102,154
-74%
减持
ROL
ROLLINS INC
+$23.7M
20,083,065
-2%
减持
CHRW
C H ROBINSON WORLDWIDE INC
-$23.6M
335,397
-43%
增持
CMCSA
COMCAST CORP NEW
-$23.5M
4,648,966
+7%
增持
WMB
WILLIAMS COS INC
+$23.4M
1,903,032
+76%
增持
NTR
NUTRIEN LTD
+$23.1M
823,445
+32%
减持
TGT
TARGET CORP
-$23.0M
328,207
-39%
减持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$22.8M
1,636,458
-0%
减持
JPM
JPMORGAN CHASE & CO
-$22.8M
3,550,924
-5%
减持
DLTR
DOLLAR TREE INC
-$22.4M
723,376
-12%
减持
SJM
SMUCKER J M CO
-$22.3M
277,971
-44%
减持
KDP
KEURIG DR PEPPER INC
-$22.0M
1,529,900
-34%
减持
UNP
UNION PAC CORP
-$21.6M
409,024
-19%
减持
PLD
PROLOGIS INC.
-$21.3M
1,852,572
-2%
增持
MA
MASTERCARD INCORPORATED
+$21.3M
302,844
+37%
减持
DHR
DANAHER CORPORATION
-$20.5M
420,122
-22%
减持
BAX
BAXTER INTL INC
-$20.3M
491,266
-36%
减持
TW
TRADEWEB MKTS INC
-$20.2M
501,788
-33%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$20.0M
113,018
-24%
减持
—
WESTROCK CO
-$19.7M
816,960
-32%
减持
EVRG
EVERGY INC
-$19.7M
952,619
-23%
减持
WU
WESTERN UN CO
-$19.7M
1,608,721
-39%
增持
BAC
BK OF AMERICA CORP
+$19.5M
10,091,209
+3%
减持
CMS
CMS ENERGY CORP
-$19.5M
951,166
-19%
减持
—
JUNIPER NETWORKS INC
-$19.5M
970,151
-42%
减持
ROP
ROPER TECHNOLOGIES INC
-$19.4M
99,244
-33%
减持
MDLZ
MONDELEZ INTL INC
-$19.4M
1,231,967
-17%
减持
—
BLACK KNIGHT INC
-$19.3M
440,541
-43%
减持
FIS
FIDELITY NATL INFORMATION SV
-$19.2M
271,426
-41%
减持
BDX
BECTON DICKINSON & CO
-$19.0M
207,384
-26%
增持
—
CANADIAN PAC RY LTD
+$19.0M
824,412
+47%
减持
AJG
GALLAGHER ARTHUR J & CO
-$18.4M
726,097
-22%
减持
—
MEDTRONIC PLC
-$18.3M
709,323
-21%
减持
KMB
KIMBERLY-CLARK CORP
-$17.7M
174,832
-40%
减持
MAA
MID-AMER APT CMNTYS INC
-$17.5M
5,180
-95%
减持
TJX
TJX COS INC NEW
+$17.3M
2,707,751
-6%
减持
COST
COSTCO WHSL CORP NEW
-$17.3M
586,597
-10%
增持
SE
SEA LTD
+$17.2M
315,364
+2353%
增持
GOOGL
ALPHABET INC
+$16.9M
4,547,541
+2119%