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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 24
增持 104
减持 21
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$2.33B
10,051,304
+1949%
增持
NVDA
NVIDIA CORPORATION
+$2.05B
18,415,785
+493%
增持
MSFT
MICROSOFT CORP
+$1.97B
5,812,933
+471%
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
AMZN
AMAZON COM INC
+$1.48B
7,269,638
+1782%
增持
AVGO
BROADCOM INC
+$885.1M
4,379,348
+609%
增持
JPM
JPMORGAN CHASE & CO.
+$538.6M
2,725,473
+458%
增持
LLY
ELI LILLY & CO
+$502.4M
819,153
+500%
减持
FERG
FERGUSON ENTERPRISES INC
-$462.1M
2,248,816
-52%
增持
V
VISA INC
+$426.9M
1,622,811
+485%
减持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$391.8M
866,234
-60%
减持
—
ALLEGION PLC
-$390.5M
667,060
-82%
增持
UNH
UNITEDHEALTH GROUP INC
+$347.1M
886,446
+440%
减持
TRU
TRANSUNION
-$346.4M
3,119,462
-53%
增持
MA
MASTERCARD INCORPORATED
+$345.1M
803,500
+460%
增持
HD
HOME DEPOT INC
+$330.9M
1,032,082
+560%
增持
WMT
WALMART INC
+$309.5M
3,718,058
+1708%
增持
PG
PROCTER AND GAMBLE CO
+$307.6M
2,006,298
+1709%
减持
MSA
MSA SAFETY INC
-$307.5M
1,840,578
-51%
减持
—
STERIS PLC
-$273.3M
1,617,504
-41%
增持
CRM
SALESFORCE INC
+$261.2M
912,855
+569%
减持
ROL
ROLLINS INC
-$254.5M
10,668,041
-34%
增持
ABBV
ABBVIE INC
+$244.0M
1,768,847
+425%
增持
BAC
BANK AMERICA CORP
+$237.0M
6,758,370
+382%
增持
ORCL
ORACLE CORP
+$212.4M
1,836,513
+237%
减持
JKHY
HENRY JACK & ASSOC INC
-$209.1M
2,285,563
-39%
增持
COST
COSTCO WHSL CORP NEW
+$192.4M
376,815
+112%
增持
MRK
MERCK & CO INC
+$188.1M
2,655,495
+303%
增持
NOW
SERVICENOW INC
+$185.2M
201,113
+680%
增持
—
ACCENTURE PLC IRELAND
+$176.8M
554,533
+1412%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$173.8M
368,390
+1705%
减持
MTN
VAIL RESORTS INC
-$173.2M
159,251
-88%
增持
MCD
MCDONALDS CORP
+$169.1M
641,950
+1547%
增持
PEP
PEPSICO INC
+$168.5M
1,559,081
+293%
减持
BR
BROADRIDGE FINL SOLUTIONS IN
-$167.4M
1,671,407
-40%
减持
TYL
TYLER TECHNOLOGIES INC
-$166.7M
786,988
-32%
减持
WST
WEST PHARMACEUTICAL SVSC INC
-$166.3M
1,437,402
-38%
增持
ISRG
INTUITIVE SURGICAL INC
+$161.0M
340,163
+1333%
增持
ABT
ABBOTT LABS
+$159.5M
1,551,626
+1480%
增持
DIS
DISNEY WALT CO
+$158.3M
1,655,093
+625%
增持
RY
ROYAL BK CDA
+$156.7M
1,427,075
+1601%
增持
GS
GOLDMAN SACHS GROUP INC
+$153.1M
307,599
+702%
增持
ADBE
ADOBE INC
+$152.9M
440,786
+462%
增持
AMD
ADVANCED MICRO DEVICES INC
+$151.1M
1,546,529
+676%
增持
INTU
INTUIT
+$146.6M
287,399
+474%
增持
CAT
CATERPILLAR INC
+$143.2M
440,641
+1279%
增持
VZ
VERIZON COMMUNICATIONS INC
+$137.2M
5,186,786
+231%
增持
TXN
TEXAS INSTRS INC
+$134.2M
954,974
+357%
增持
PFE
PFIZER INC
+$131.9M
5,619,213
+1106%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$131.6M
607,749
+230%
增持
SPGI
S&P GLOBAL INC
+$130.7M
290,500
+1384%
减持
BCPC
BALCHEM CORP
-$130.3M
1,945,474
-30%
增持
CSCO
CISCO SYS INC
+$129.1M
2,608,715
+520%
增持
DHR
DANAHER CORPORATION
+$127.2M
675,808
+644%
建仓
ANET
ARISTA NETWORKS INC
+$122.8M
1,150,779
增持
SYK
STRYKER CORPORATION
+$122.1M
370,226
+1695%
增持
CMCSA
COMCAST CORP NEW
+$118.0M
3,791,412
+630%
增持
GE
GE AEROSPACE
+$116.6M
914,738
+403%
增持
NEE
NEXTERA ENERGY INC
+$115.6M
2,188,967
+361%
增持
—
EATON CORP PLC
+$115.0M
412,788
+608%
减持
WDFC
WD 40 CO
-$113.6M
1,100,679
-32%
增持
TJX
TJX COS INC NEW
+$109.3M
1,259,360
+252%
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$108.6M
511,500
增持
AMAT
APPLIED MATLS INC
+$108.5M
824,407
+612%
增持
AMGN
AMGEN INC
+$107.4M
658,497
+226%
减持
SPSC
SPS COMM INC
-$101.6M
89,368
-87%
建仓
MS
MORGAN STANLEY
+$96.0M
790,346
增持
QCOM
QUALCOMM INC
+$89.4M
678,856
+812%
增持
AXP
AMERICAN EXPRESS CO
+$88.5M
355,888
+539%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$88.0M
359,285
+190%
增持
T
AT&T INC
+$85.1M
4,849,706
+344%
建仓
UBER
UBER TECHNOLOGIES INC
+$84.7M
1,453,804
增持
LOW
LOWES COS INC
+$80.6M
421,521
+414%
增持
CME
CME GROUP INC
+$80.0M
472,410
+260%
增持
BSX
BOSTON SCIENTIFIC CORP
+$72.9M
1,021,217
+404%
建仓
C
CITIGROUP INC
+$71.5M
1,052,200
增持
FISV
FISERV INC
+$69.2M
433,161
+316%
增持
PGR
PROGRESSIVE CORP
+$68.6M
502,013
+140%
增持
AJG
GALLAGHER ARTHUR J & CO
+$68.3M
348,034
+223%
增持
GILD
GILEAD SCIENCES INC
+$67.7M
1,229,769
+120%
增持
SCHW
SCHWAB CHARLES CORP
+$67.1M
1,087,154
+495%
增持
—
CHUBB LIMITED
+$66.2M
309,795
+386%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$66.2M
298,356
+308%
建仓
BX
BLACKSTONE INC
+$65.6M
393,900
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$64.6M
1,608,400
+220%
增持
UNP
UNION PAC CORP
+$64.0M
335,600
+645%
增持
PANW
PALO ALTO NETWORKS INC
+$62.6M
415,678
+1123%
增持
TMUS
T-MOBILE US INC
+$62.6M
516,477
+101%
增持
DE
DEERE & CO
+$60.9M
178,500
+448%
建仓
EQIX
EQUINIX INC
+$59.1M
64,863
增持
KKR
KKR & CO INC
+$56.7M
488,505
+336%
建仓
ADI
ANALOG DEVICES INC
+$55.4M
269,900
增持
MRSH
MARSH & MCLENNAN COS INC
+$55.2M
414,836
+177%
建仓
SBUX
STARBUCKS CORP
+$54.9M
623,400
建仓
LRCX
LAM RESEARCH CORP
+$54.5M
781,684
建仓
—
MEDTRONIC PLC
+$54.4M
705,500
建仓
AMT
AMERICAN TOWER CORP NEW
+$51.8M
292,487
建仓
PYPL
PAYPAL HLDGS INC
+$51.7M
627,081
增持
MRVL
MARVELL TECHNOLOGY INC
+$51.5M
517,833
+794%
增持
APH
AMPHENOL CORP NEW
+$50.8M
1,582,231
+67%
增持
PLD
PROLOGIS INC.
+$48.3M
694,470
+248%
建仓
NKE
NIKE INC
+$48.2M
659,100
增持
MELI
MERCADOLIBRE INC
+$47.8M
35,558
+516%
增持
MU
MICRON TECHNOLOGY INC
+$47.5M
669,042
+805%
减持
HIG
HARTFORD FINL SVCS GROUP INC
-$47.4M
269,000
-63%
增持
MCK
MCKESSON CORP
+$45.7M
145,706
+87%
增持
PH
PARKER-HANNIFIN CORP
+$45.5M
89,752
+428%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$44.4M
985,968
+291%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$44.1M
438,459
+232%
增持
INTC
INTEL CORP
+$43.8M
2,574,663
+800%
增持
CL
COLGATE PALMOLIVE CO
+$43.1M
1,364,701
+66%
增持
—
TRANE TECHNOLOGIES PLC
+$43.0M
152,295
+368%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$42.5M
144,834
+584%
建仓
—
AON PLC
+$42.2M
121,700
增持
KLAC
KLA CORP
+$41.9M
89,396
+397%
建仓
COF
CAPITAL ONE FINL CORP
+$41.5M
241,037
增持
WM
WASTE MGMT INC DEL
+$41.1M
489,717
+68%
建仓
PNC
PNC FINL SVCS GROUP INC
+$40.6M
217,800
增持
WELL
WELLTOWER INC
+$39.7M
332,178
+5101%
增持
USB
US BANCORP DEL
+$39.6M
1,095,653
+309%
减持
—
DISCOVER FINL SVCS
-$39.4M
136,300
-72%
增持
CI
THE CIGNA GROUP
+$37.6M
218,018
+230%
增持
MCO
MOODYS CORP
+$37.3M
107,582
+286%
建仓
BMO
BANK MONTREAL QUE
+$37.2M
397,200
建仓
APO
APOLLO GLOBAL MGMT INC
+$37.2M
233,100
减持
FSLR
FIRST SOLAR INC
-$36.7M
63,756
-70%
增持
TDG
TRANSDIGM GROUP INC
+$36.7M
42,464
+256%
减持
ETR
ENTERGY CORP NEW
-$36.7M
230,800
-49%
减持
FITB
FIFTH THIRD BANCORP
-$36.5M
523,846
-65%
建仓
ORLY
OREILLY AUTOMOTIVE INC
+$36.3M
31,700
增持
ITW
ILLINOIS TOOL WKS INC
+$36.2M
162,700
+963%
增持
ELV
ELEVANCE HEALTH INC
+$36.1M
205,796
+158%
增持
EMR
EMERSON ELEC CO
+$35.8M
376,329
+299%
增持
—
NXP SEMICONDUCTORS N V
+$35.7M
196,296
+1051%
增持
REGN
REGENERON PHARMACEUTICALS
+$35.7M
81,755
+276%
清仓
DRI
DARDEN RESTAURANTS INC
-$35.4M
0
-100%
增持
SNPS
SYNOPSYS INC
+$35.4M
149,065
+96%
建仓
BNS
BANK NOVA SCOTIA HALIFAX
+$35.1M
676,704
建仓
CARR
CARRIER GLOBAL CORPORATION
+$34.9M
529,897
增持
CEG
CONSTELLATION ENERGY CORP
+$34.5M
190,684
+562%
建仓
APD
AIR PRODS & CHEMS INC
+$33.9M
121,000
减持
DTE
DTE ENERGY CO
-$33.8M
113,000
-72%
增持
FTNT
FORTINET INC
+$33.5M
412,881
+580%
增持
ADSK
AUTODESK INC
+$33.4M
135,437
+536%
增持
BDX
BECTON DICKINSON & CO
+$33.2M
176,232
+604%
增持
CPRT
COPART INC
+$32.5M
658,080
+683%
增持
ECL
ECOLAB INC
+$32.4M
248,767
+138%
增持
—
CRH PLC
+$32.3M
454,041
+355%
增持
TGT
TARGET CORP
+$32.0M
357,593
+240%
增持
ZTS
ZOETIS INC
+$31.8M
275,963
+317%
建仓
CM
CANADIAN IMPERIAL BK COMM
+$31.5M
515,400
