小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 3
增持 33
减持 110
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$297.6M
15,036,842
-7%
减持
MSFT
MICROSOFT CORP
-$121.5M
6,917,355
-6%
减持
LW
LAMB WESTON HLDGS INC
-$116.0M
5,278,206
-8%
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。
增持
PGR
PROGRESSIVE CORP
+$104.8M
1,766,034
+52%
减持
BR
BROADRIDGE FINL SOLUTIONS IN
+$82.2M
3,540,577
-3%
减持
TD
TORONTO DOMINION BK ONT
+$77.1M
3,477,726
-5%
减持
COF
CAPITAL ONE FINL CORP
-$76.7M
12,822
-98%
减持
GOOGL
ALPHABET INC
+$74.0M
5,784,864
-7%
减持
—
ACTIVISION BLIZZARD INC
-$70.2M
1,515,458
-45%
减持
JNJ
JOHNSON & JOHNSON
-$69.7M
2,898,862
-16%
减持
META
META PLATFORMS INC
+$68.5M
2,297,857
-3%
减持
SEDG
SOLAREDGE TECHNOLOGIES INC
-$63.8M
179,165
-49%
减持
MRK
MERCK & CO INC
-$62.1M
3,195,806
-14%
减持
—
FERGUSON PLC NEW
+$61.7M
5,426,484
-6%
减持
GOOG
ALPHABET INC
+$61.0M
5,114,168
-8%
减持
MTN
VAIL RESORTS INC
-$60.5M
1,776,281
-10%
减持
CSGP
COSTAR GROUP INC
-$59.9M
15,430
-98%
减持
LLY
ELI LILLY & CO
+$57.4M
879,792
-9%
减持
DHI
D R HORTON INC
-$50.8M
820,860
-34%
减持
PLD
PROLOGIS INC.
-$48.8M
1,660,868
-21%
增持
SCHW
SCHWAB CHARLES CORP
+$48.6M
1,906,848
+77%
减持
BX
BLACKSTONE INC
-$47.0M
1,224,321
-41%
增持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$46.8M
1,859,857
+4%
减持
—
ALLEGION PLC
-$44.8M
5,309,849
-2%
减持
WDFC
WD 40 CO
+$42.1M
1,598,441
-2%
清仓
EEM
ISHARES TR
-$40.4M
0
-100%
增持
CFG
CITIZENS FINL GROUP INC
+$39.0M
4,109,562
+38%
减持
TDG
TRANSDIGM GROUP INC
-$35.5M
131,533
-26%
清仓
—
BLACK KNIGHT INC
-$35.1M
0
-100%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$34.3M
616,355
+9%
增持
FSLR
FIRST SOLAR INC
+$33.6M
301,642
+247%
减持
PFE
PFIZER INC
-$33.0M
5,979,558
-13%
减持
AVGO
BROADCOM INC
-$32.6M
355,743
-14%
减持
COST
COSTCO WHSL CORP NEW
+$30.4M
590,419
-4%
减持
NEE
NEXTERA ENERGY INC
-$30.1M
2,135,375
-5%
增持
WRB
BERKLEY W R CORP
+$29.9M
2,132,351
+10%
增持
ROL
ROLLINS INC
-$29.9M
18,000,397
+1%
减持
ORCL
ORACLE CORP
-$29.7M
2,044,136
-9%
增持
CAT
CATERPILLAR INC
+$29.6M
452,104
+9%
减持
ABBV
ABBVIE INC
+$26.6M
1,842,534
-8%
减持
NFLX
NETFLIX INC
-$26.5M
559,860
-5%
减持
UNH
UNITEDHEALTH GROUP INC
+$26.4M
1,002,031
-8%
减持
—
STERIS PLC
+$26.2M
3,300,498
-2%
减持
CME
CME GROUP INC
+$26.1M
1,185,921
-5%
减持
—
MEDTRONIC PLC
-$25.7M
1,371,111
-17%
增持
VZ
VERIZON COMMUNICATIONS INC
+$24.4M
4,681,343
+25%
减持
PDD
PDD HOLDINGS INC
+$24.1M
765,028
-5%
减持
TXN
TEXAS INSTRS INC
-$23.8M
1,013,760
-10%
减持
AMGN
AMGEN INC
+$23.7M
621,867
-12%
减持
PAYC
PAYCOM SOFTWARE INC
-$23.5M
48,100
-61%
减持
SBUX
STARBUCKS CORP
-$23.5M
1,451,935
-16%
减持
EXR
EXTRA SPACE STORAGE INC
-$23.2M
1,027,047
-5%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$23.2M
690,586
-7%
减持
TJX
TJX COS INC NEW
+$23.2M
2,438,667
-2%
增持
NKE
NIKE INC
+$23.1M
2,463,593
+17%
减持
MSA
MSA SAFETY INC
-$22.8M
4,169,711
-2%
减持
NTR
NUTRIEN LTD
+$22.5M
843,499
-5%
减持
MA
MASTERCARD INCORPORATED
+$22.2M
1,132,726
-4%
减持
REGN
REGENERON PHARMACEUTICALS
+$21.5M
143,497
-2%
减持
MCD
MCDONALDS CORP
-$21.3M
1,437,401
-2%
增持
MSCI
MSCI INC
+$21.2M
198,361
+6%
减持
EL
LAUDER ESTEE COS INC
-$21.0M
483,758
-4%
增持
UBER
UBER TECHNOLOGIES INC
+$20.6M
2,227,986
+8%
减持
CNI
CANADIAN NATL RY CO
+$20.3M
1,003,567
-12%
减持
ABT
ABBOTT LABS
-$20.2M
1,594,833
-9%
减持
JPM
JPMORGAN CHASE & CO
+$20.2M
3,869,117
-5%
减持
—
VMWARE INC
+$20.2M
626,342
-2%
减持
ISRG
INTUITIVE SURGICAL INC
-$19.9M
306,086
-12%
减持
HCA
HCA HEALTHCARE INC
-$19.9M
166,818
-24%
减持
CTVA
CORTEVA INC
-$19.9M
23,372
-94%
减持
FSV
FIRSTSERVICE CORP NEW
+$19.7M
407,759
-5%
减持
AMD
ADVANCED MICRO DEVICES INC
-$19.7M
1,248,652
-12%
减持
AFL
AFLAC INC
+$19.6M
2,152,997
-5%
减持
ALB
ALBEMARLE CORP
-$19.3M
467,219
-3%
减持
JKHY
HENRY JACK & ASSOC INC
-$18.6M
3,605,675
-2%
增持
MFC
MANULIFE FINL CORP
+$18.5M
794,845
+1003%
减持
INTU
INTUIT
+$18.0M
240,475
-4%
减持
KEY
KEYCORP
-$17.6M
38,568
-98%
减持
CRM
SALESFORCE INC
-$17.5M
811,418
-14%
减持
CP
CANADIAN PACIFIC KANSAS CITY
+$17.5M
763,935
-5%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
+$17.2M
45,315
+1086%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$17.1M
3,181,223
-8%
减持
EQH
EQUITABLE HLDGS INC
-$16.2M
13,060
-98%
减持
DXCM
DEXCOM INC
-$15.9M
323,972
-17%
增持
SBAC
SBA COMMUNICATIONS CORP NEW
+$15.8M
502,068
+26%
减持
PEP
PEPSICO INC
-$15.8M
1,859,028
-5%
减持
QCOM
QUALCOMM INC
-$15.7M
985,276
-14%
增持
SE
SEA LTD
+$15.6M
523,913
+277%
减持
ERIE
ERIE INDTY CO
+$15.3M
173,637
-6%
减持
NVDA
NVIDIA CORPORATION
+$14.4M
2,199,526
-10%
减持
IDXX
IDEXX LABS INC
-$14.3M
85,364
-24%
减持
CSCO
CISCO SYS INC
+$14.2M
5,316,835
-7%
增持
RBLX
ROBLOX CORP
+$13.9M
1,265,075
+106%
减持
MSI
MOTOROLA SOLUTIONS INC
-$13.7M
480,957
-11%
减持
WM
WASTE MGMT INC DEL
-$13.7M
1,301,748
-2%
减持
EW
EDWARDS LIFESCIENCES CORP
-$13.6M
469,453
-12%
增持
MCK
MCKESSON CORP
+$13.6M
241,342
+3%
减持
ROK
ROCKWELL AUTOMATION INC
-$13.4M
362,264
-6%
减持
HSY
HERSHEY CO
-$13.3M
438,562
-1%
减持
SYK
STRYKER CORPORATION
-$13.3M
264,758
-14%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$13.1M
1,460,993
-7%
增持
FNV
FRANCO NEV CORP
+$12.8M
223,223
+6%
减持
FTNT
FORTINET INC
-$12.7M
557,179
-15%
增持
INCY
INCYTE CORP
+$12.6M
1,044,366
+25%
建仓
JBL
JABIL INC
+$12.4M
97,944
增持
KO
COCA COLA CO
+$12.2M
4,499,202
+4%
减持
BKNG
BOOKING HOLDINGS INC
+$12.1M
20,965
-1%
减持
—
BARRICK GOLD CORP
+$11.9M
2,985,966
-1%
减持
FIS
FIDELITY NATL INFORMATION SV
-$11.6M
72,509
-77%
减持
FAST
FASTENAL CO
-$11.6M
244,423
-47%
增持
—
BROOKFIELD RENEWABLE PARTNER
+$11.6M
1,455,859
+25%
减持
ADI
ANALOG DEVICES INC
-$11.3M
390,901
-12%
减持
BBY
BEST BUY INC
-$10.9M
39,990
-78%
减持
GM
GENERAL MTRS CO
-$10.7M
2,344,278
-6%
减持
AMZN
AMAZON COM INC
+$10.6M
9,802,040
-5%
增持
NBIX
NEUROCRINE BIOSCIENCES INC
+$10.6M
335,859
+7%
减持
CBOE
CBOE GLOBAL MKTS INC
+$10.5M
369,888
-1%
增持
FMC
FMC CORP
+$10.4M
206,258
+477%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$10.4M
733,431
-28%
减持
BRO
BROWN & BROWN INC
+$10.2M
2,799,455
-5%
减持
MKTX
MARKETAXESS HLDGS INC
-$10.2M
254,320
-6%
增持
RSG
REPUBLIC SVCS INC
+$10.1M
785,770
+8%
增持
CPRT
COPART INC
+$10.1M
613,576
+214%
减持
CEG
CONSTELLATION ENERGY CORP
+$10.1M
526,890
-7%
减持
V
VISA INC
+$10.1M
2,005,768
-3%
减持
CHTR
CHARTER COMMUNICATIONS INC N
+$10.1M
125,984
-6%
减持
TRU
TRANSUNION
-$10.0M
6,118,887
-2%
减持
ED
CONSOLIDATED EDISON INC
-$10.0M
1,298,232
-11%
增持
MELI
MERCADOLIBRE INC
+$10.0M
23,777
+28%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$10.0M
305,958
-11%
减持
WPM
WHEATON PRECIOUS METALS CORP
+$10.0M
1,704,500
-0%
减持
D
DOMINION ENERGY INC
-$9.9M
1,120,914
-11%
减持
BCE
BCE INC
+$9.9M
1,313,204
-6%
增持
—
ARISTA NETWORKS INC
+$9.7M
240,993
+4%
增持
STM
STMICROELECTRONICS N V
+$9.7M
244,300
+1213%
减持
EMR
EMERSON ELEC CO
+$9.7M
1,032,166
-5%
减持
CARR
CARRIER GLOBAL CORPORATION
+$9.6M
1,327,730
-5%
减持
ES
EVERSOURCE ENERGY
-$9.6M
905,396
-5%
清仓
—
GLOBANT S A
-$9.6M
0
-100%
建仓
—
SUPER MICRO COMPUTER INC
+$9.4M
34,317
清仓
AAP
ADVANCE AUTO PARTS INC
-$9.3M
0
-100%
增持
—
APTIV PLC
+$9.3M
656,886
+11%
增持
DPZ
DOMINOS PIZZA INC
+$9.2M
91,649
+11%
减持
DG
DOLLAR GEN CORP NEW
-$9.2M
130,450
-12%
建仓
MANH
MANHATTAN ASSOCIATES INC
+$9.1M
46,213
减持
SPSC
SPS COMM INC
-$9.1M
954,944
-2%
减持
AMAT
APPLIED MATLS INC
-$9.0M
837,584
-11%
减持
KGC
KINROSS GOLD CORP
-$8.9M
2,569,752
-55%
减持
PANW
PALO ALTO NETWORKS INC
-$8.9M
282,212
-12%
增持
F
FORD MTR CO DEL
+$8.8M
884,153
+470%
