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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 1
增持 2
减持 122
清仓 25
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$2.64B
1,017,397
-86%
减持
AAPL
APPLE INC
-$2.53B
490,484
-96%
减持
NVDA
NVIDIA CORPORATION
-$2.17B
3,104,455
-86%
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
AMZN
AMAZON COM INC
-$1.68B
386,191
-96%
清仓
META
META PLATFORMS INC
-$1.08B
0
-100%
清仓
GOOGL
ALPHABET INC
-$989.7M
0
-100%
清仓
—
FERGUSON PLC NEW
-$942.0M
0
-100%
清仓
GOOG
ALPHABET INC
-$854.8M
0
-100%
建仓
FERG
FERGUSON ENTERPRISES INC
+$839.0M
4,715,931
减持
JPM
JPMORGAN CHASE & CO.
-$681.0M
488,733
-88%
清仓
TSLA
TESLA INC
-$517.6M
0
-100%
减持
V
VISA INC
-$492.2M
277,520
-88%
减持
PG
PROCTER AND GAMBLE CO
-$490.6M
110,877
-97%
减持
LLY
ELI LILLY & CO
-$485.7M
136,460
-81%
增持
AVGO
BROADCOM INC
-$453.5M
617,314
+68%
减持
MA
MASTERCARD INCORPORATED
-$450.9M
143,569
-89%
减持
BAC
BANK AMERICA CORP
-$450.2M
1,402,408
-90%
减持
COST
COSTCO WHSL CORP NEW
-$435.0M
177,589
-76%
清仓
WFC
WELLS FARGO CO NEW
-$390.8M
0
-100%
清仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$378.5M
0
-100%
清仓
LW
LAMB WESTON HLDGS INC
-$357.8M
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$348.0M
164,025
-82%
清仓
NFLX
NETFLIX INC
-$321.0M
0
-100%
减持
PGR
PROGRESSIVE CORP
-$318.6M
209,360
-89%
减持
MCD
MCDONALDS CORP
-$294.6M
38,974
-97%
减持
MRK
MERCK & CO INC
-$278.7M
659,062
-78%
减持
PEP
PEPSICO INC
-$266.0M
396,766
-81%
减持
TMUS
T-MOBILE US INC
-$255.1M
256,730
-86%
清仓
KO
COCA COLA CO
-$254.8M
0
-100%
减持
TJX
TJX COS INC NEW
-$254.7M
357,593
-87%
减持
—
BLACKROCK INC
-$226.5M
30,399
-91%
减持
—
LINDE PLC
-$224.1M
154,337
-78%
减持
ABBV
ABBVIE INC
-$220.6M
336,773
-81%
减持
VZ
VERIZON COMMUNICATIONS INC
-$217.8M
1,568,346
-79%
减持
MSA
MSA SAFETY INC
-$215.4M
3,789,625
-19%
减持
HD
HOME DEPOT INC
-$213.2M
156,491
-81%
减持
LOW
LOWES COS INC
-$210.8M
81,930
-93%
减持
CSCO
CISCO SYS INC
-$207.0M
420,463
-92%
减持
CME
CME GROUP INC
-$203.5M
131,172
-90%
减持
BR
BROADRIDGE FINL SOLUTIONS IN
-$201.6M
2,762,786
-31%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$200.9M
131,883
-92%
清仓
ORLY
OREILLY AUTOMOTIVE INC
-$195.6M
0
-100%
减持
PLD
PROLOGIS INC.
-$191.9M
199,790
-90%
减持
WM
WASTE MGMT INC DEL
-$183.0M
292,135
-75%
减持
BRO
BROWN & BROWN INC
-$180.9M
666,419
-77%
清仓
JNJ
JOHNSON & JOHNSON
-$180.8M
0
-100%
减持
AFL
AFLAC INC
-$180.7M
217,044
-91%
减持
TD
TORONTO DOMINION BK ONT
-$179.1M
322,484
-92%
清仓
EXR
EXTRA SPACE STORAGE INC
-$164.1M
0
-100%
减持
—
STERIS PLC
-$162.9M
2,734,958
-26%
清仓
AMT
AMERICAN TOWER CORP NEW
-$162.1M
0
-100%
减持
AMD
ADVANCED MICRO DEVICES INC
-$161.6M
199,326
-84%
清仓
NKE
NIKE INC
-$159.6M
0
-100%
减持
TRU
TRANSUNION
+$158.9M
6,669,623
-1%
减持
RJF
RAYMOND JAMES FINL INC
-$158.6M
524,287
-72%
减持
SCHW
SCHWAB CHARLES CORP
-$158.4M
182,724
-93%
减持
TDG
TRANSDIGM GROUP INC
-$157.0M
11,929
-92%
清仓
IBM
INTERNATIONAL BUSINESS MACHS
-$156.7M
0
-100%
减持
—
ALLEGION PLC
-$155.8M
3,634,685
-36%
减持
ROL
ROLLINS INC
-$152.9M
16,151,767
-17%
减持
CRM
SALESFORCE INC
-$151.7M
136,550
-82%
减持
MCO
MOODYS CORP
-$150.4M
27,893
-93%
减持
ADBE
ADOBE INC
-$150.1M
78,482
-78%
清仓
EQIX
EQUINIX INC
-$148.5M
0
-100%
减持
ORCL
ORACLE CORP
-$148.2M
544,663
-69%
减持
AIG
AMERICAN INTL GROUP INC
-$144.4M
121,667
-94%
减持
—
ACCENTURE PLC IRELAND
-$142.7M
36,669
-93%
减持
TXN
TEXAS INSTRS INC
-$142.4M
209,170
-79%
减持
GE
GE AEROSPACE
-$142.1M
181,939
-84%
减持
KKR
KKR & CO INC
-$141.4M
112,006
-93%
减持
QCOM
QUALCOMM INC
-$140.4M
74,424
-91%
减持
WRB
BERKLEY W R CORP
-$140.1M
1,136,010
-58%
清仓
UBER
UBER TECHNOLOGIES INC
-$137.3M
0
-100%
减持
MTN
VAIL RESORTS INC
-$130.8M
1,293,790
-35%
减持
CSX
CSX CORP
-$127.4M
319,406
-93%
减持
MSCI
MSCI INC
-$127.0M
28,678
-91%
减持
NEE
NEXTERA ENERGY INC
-$126.8M
474,392
-81%
减持
CMCSA
COMCAST CORP NEW
-$125.4M
519,416
-87%
减持
AMGN
AMGEN INC
-$125.3M
201,983
-68%
减持
MCK
MCKESSON CORP
-$123.5M
77,793
-73%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$123.3M
20,415
-92%
减持
MAR
MARRIOTT INTL INC NEW
-$122.1M
45,507
-92%
减持
DE
DEERE & CO
-$121.6M
32,567
-92%
减持
MSI
MOTOROLA SOLUTIONS INC
-$120.8M
35,182
-91%
减持
ABT
ABBOTT LABS
-$120.5M
98,190
-93%
减持
ELV
ELEVANCE HEALTH INC
-$118.9M
79,801
-74%
减持
ROP
ROPER TECHNOLOGIES INC
-$117.0M
96,696
-69%
减持
PFE
PFIZER INC
-$115.9M
465,956
-90%
减持
AMAT
APPLIED MATLS INC
-$114.3M
115,866
-81%
减持
CNI
CANADIAN NATL RY CO
-$113.5M
142,871
-88%
减持
SBAC
SBA COMMUNICATIONS CORP NEW
-$112.5M
63,351
-91%
清仓
SBUX
STARBUCKS CORP
-$111.3M
0
-100%
减持
—
TRANE TECHNOLOGIES PLC
-$109.7M
32,566
-92%
减持
TFC
TRUIST FINL CORP
-$109.4M
171,116
-95%
减持
CAT
CATERPILLAR INC
-$108.6M
31,963
-92%
减持
DHI
D R HORTON INC
-$107.4M
21,500
-97%
减持
HLT
HILTON WORLDWIDE HLDGS INC
-$106.8M
42,596
-92%
减持
DUK
DUKE ENERGY CORP NEW
-$106.1M
260,604
-82%
减持
MELI
MERCADOLIBRE INC
-$106.0M
5,769
-92%
减持
APH
AMPHENOL CORP NEW
-$105.9M
947,279
-63%
减持
GM
GENERAL MTRS CO
-$105.7M
170,223
-93%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$104.8M
124,020
-65%
减持
INTU
INTUIT
-$104.7M
50,028
-77%
减持
REGN
REGENERON PHARMACEUTICALS
-$104.5M
21,771
-83%
减持
WCN
WASTE CONNECTIONS INC
-$104.0M
34,350
-95%
减持
FDX
FEDEX CORP
-$103.3M
28,333
-93%
减持
EMR
EMERSON ELEC CO
-$102.9M
94,203
-91%
减持
TYL
TYLER TECHNOLOGIES INC
-$102.0M
1,156,634
-23%
减持
PH
PARKER-HANNIFIN CORP
-$101.4M
17,001
-93%
减持
DHR
DANAHER CORPORATION
-$101.3M
90,866
-83%
减持
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$100.2M
33,603
-95%
减持
PDD
PDD HOLDINGS INC
-$99.9M
680,128
-54%
减持
CEG
CONSTELLATION ENERGY CORP
-$98.2M
28,784
-95%
清仓
MDLZ
MONDELEZ INTL INC
-$96.5M
0
-100%
减持
WST
WEST PHARMACEUTICAL SVSC INC
-$96.1M
2,308,847
-1%
减持
NOW
SERVICENOW INC
-$94.0M
25,779
-83%
清仓
—
LAM RESEARCH CORP
-$93.6M
0
-100%
减持
RSG
REPUBLIC SVCS INC
-$93.1M
235,175
-69%
清仓
—
MEDTRONIC PLC
-$90.8M
0
-100%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$90.2M
73,201
-85%
减持
MU
MICRON TECHNOLOGY INC
-$89.3M
73,950
-91%
减持
SO
SOUTHERN CO
-$88.2M
358,962
-78%
减持
ROK
ROCKWELL AUTOMATION INC
-$88.0M
27,849
-92%
减持
ISRG
INTUITIVE SURGICAL INC
-$86.8M
23,743
-90%
减持
SHW
SHERWIN WILLIAMS CO
-$86.6M
7,274
-98%
减持
CI
THE CIGNA GROUP
-$86.5M
66,164
-81%
减持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$86.1M
2,154,530
-1%
减持
CFG
CITIZENS FINL GROUP INC
-$80.3M
1,163,549
-68%
清仓
COR
CENCORA INC
-$80.1M
0
-100%
减持
—
CRH PLC
-$78.5M
99,729
-92%
减持
FITB
FIFTH THIRD BANCORP
-$77.7M
1,508,563
-62%
减持
GILD
GILEAD SCIENCES INC
-$77.6M
559,533
-70%
减持
BSX
BOSTON SCIENTIFIC CORP
-$77.6M
202,542
-84%
减持
NEM
NEWMONT CORP
-$76.0M
202,923
-91%
清仓
CARR
CARRIER GLOBAL CORPORATION
-$75.2M
0
-100%
减持
INTC
INTEL CORP
-$74.2M
285,998
-90%
减持
URI
UNITED RENTALS INC
-$74.2M
9,750
-93%
减持
ED
CONSOLIDATED EDISON INC
-$74.1M
362,478
-72%
清仓
ADI
ANALOG DEVICES INC
-$73.6M
0
-100%
减持
SPSC
SPS COMM INC
-$72.9M
675,339
-38%
减持
KLAC
KLA CORP
-$71.9M
18,005
-84%
减持
AEM
AGNICO EAGLE MINES LTD
-$71.0M
62,420
-95%
增持
TCOM
TRIP COM GROUP LTD
+$67.5M
1,739,200
+204%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$66.8M
42,780
-96%
减持
PANW
PALO ALTO NETWORKS INC
-$66.6M
33,995
-86%
减持
BDX
BECTON DICKINSON & CO
-$66.2M
25,024
-92%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$66.0M
502,325
-78%
减持
MRSH
MARSH & MCLENNAN COS INC
-$65.3M
149,536
-69%
减持
UNP
UNION PAC CORP
-$64.1M
45,032
-87%
减持
SYK
STRYKER CORPORATION
-$64.1M
20,625
-91%