PI

PGGM Investments

分散型投资策略趋势追踪型行业集中型

申报总市值

US$57.0亿

申报季度: 2026-03-31 · 持股只数: 67

PGGM Investments在最新一期 13F 报告中披露了 67 项持股，申报期为 2026-03-31，总持股市值约为 US$57.0亿，季度换手率为 21.3%。

机构性格雪花图

集中度
9.37
持仓稳定性
21.25
动能／逆势
100
行业集中度
89.91
多样化
100
仓位均衡度
92.4

近期动向

  • 减仓 INVH

    -52.9%　-US$9446.6万

  • 减仓 KRC

    -43.4%　-US$5625.4万

  • 加仓 EQIX

    -16.5%　US$1921.7万

  • 加仓 LIN

    0.0%　US$2109.7万

  • 减仓 TMO

    -10.7%　-US$4872.5万

  • 减仓 FR

    -35.2%　-US$3469.2万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1WELLWelltower INC股票-房地产6.07%+0.08%-14.07%
2PLDPrologis INC股票-房地产5.29%+0.16%-10.11%
3EQIXEquinix INC股票-房地产5.24%+0.81%-16.47%
4ALBAlbemarle CORP股票-原材料2.86%—-23.28%
5EXRExtra Space Storage INC股票-房地产2.75%-0.16%-15.06%
6GOOGLAlphabet Inc-cl A股票-通信服务2.74%+0.04%—
7MSFTMicrosoft CORP股票-科技2.73%-0.40%+3.02%
8TMOThermo Fisher Scientific INC股票-医疗保健2.66%-0.52%-10.73%
9LINLinde plc股票-原材料2.64%+0.59%—
10IRMIron Mountain INC股票-房地产2.45%—-17.33%
11RUNSunrun INC股票-科技2.27%+0.04%+24.51%
12NVDANvidia CORP股票-科技2.22%+0.08%—
13ILMNIllumina INC股票-医疗保健2.14%-0.25%-13.83%
14AVBAvalonbay Communities INC股票-房地产2.13%-0.11%-4.92%
15LLYEli Lilly & Co股票-医疗保健2.13%-0.03%+3.83%
16SPGSimon Property Group INC股票-房地产2.09%-0.21%-18.71%
17UDRUdr INC股票-房地产2.05%-0.35%-16.07%
18NEENextera Energy INC股票-公用事业1.92%—-18.81%
19HDBHdfc Bank Ltd-adr股票-金融1.86%-0.34%+12.51%
20HRHealthcare Realty Trust INC股票-房地产1.67%-0.13%-16.18%
21AZNAstraZeneca PLC股票-医疗保健1.66%+1.66%NEW
22AAPLApple INC股票-科技1.59%——
23DOCHealthpeak Properties INC股票-房地产1.55%—-5.63%
24BRXBrixmor Property Group INC股票-房地产1.55%+0.01%-17.29%
25VTRVentas INC股票-房地产1.53%-0.03%-16.07%
26FRTFederal Realty Invs Trust股票-房地产1.51%-0.13%-20.85%
27ABTAbbott Laboratories股票-医疗保健1.46%-0.15%—
28MDTMedtronic plc股票-医疗保健1.38%-0.16%-10.05%
29WCNWaste Connections INC股票-工业1.29%—+7.23%
30AVGOBroadcom INC股票-科技1.28%-0.01%—
31REGNRegeneron Pharmaceuticals股票-医疗保健1.25%——
32ADCAgree Realty CORP股票-房地产1.23%—-9.20%
33EPRTEssential Properties Realty股票-房地产1.22%-0.07%-16.15%
34INVHInvitation Homes INC股票-房地产1.20%-1.38%-52.95%
35FRFirst Industrial Realty Tr股票-房地产1.15%-0.44%-35.22%
36DLRDigital Realty Trust INC股票-房地产1.15%—-16.10%
37IQVIqvia Holdings INC股票-医疗保健1.12%+0.25%+53.91%
38MACMacerich Co/the股票-其他1.12%-0.06%-16.22%
39VLTOVeralto CORP股票-工业1.09%+1.09%NEW
40VVisa Inc-class A Shares股票-金融1.07%-0.05%—
41RHPRyman Hospitality Properties股票-房地产1.07%-0.11%-16.12%
42ADMArcher-daniels-midland Co股票-非周期性消费1.06%+0.30%—
43SNPSSynopsys INC股票-科技0.98%-0.07%—
44ELSEquity Lifestyle Properties股票-房地产0.96%-0.32%-34.47%
45CTVACorteva INC股票-原材料0.94%+0.26%—
46ARGXArgenx Se - Adr股票-医疗保健0.92%—+30.43%
47PGProcter & Gamble Co/the股票-非周期性消费0.85%——
48AMHAmerican Homes 4 Rent- A股票-房地产0.82%+0.82%NEW
49COLDAmericold Realty Trust INC股票-房地产0.78%-0.16%-16.16%
50CDNSCadence Design Sys INC股票-科技0.77%——
1–50 of 67

本季持股变动

PGGM Investments 在 2026-03-31 最显著的持仓异动： 新建仓: AstraZeneca PLC (AZN); 新建仓: Veralto CORP (VLTO); 新建仓: American Homes 4 Rent- A (AMH); 新建仓: Cousins Properties INC (CUZ); 清仓: Johnson & Johnson (JNJ).

PGGM Investments 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1EQIXEquinix INC+0.8%-16.47%减仓
2LINLinde plc+0.6%—不变
3ADMArcher-daniels-midland Co+0.3%—不变
4SEDGSolaredge Technologies INC+0.3%-1.01%减仓
5CTVACorteva INC+0.3%—不变
6IQVIqvia Holdings INC+0.3%+53.91%加仓
7PLDPrologis INC+0.2%-10.11%减仓
8WELLWelltower INC+0.1%-14.07%减仓
9NVDANvidia CORP+0.1%—不变
10GOOGLAlphabet Inc-cl A0%—不变
11RUNSunrun INC0%+24.51%加仓
12BRXBrixmor Property Group INC0%-17.29%减仓
13AVGOBroadcom INC0%—不变
14LLYEli Lilly & Co0%+3.83%加仓
15VTRVentas INC0%-16.07%减仓
16VVisa Inc-class A Shares-0.1%—不变
17MACMacerich Co/the-0.1%-16.22%减仓
18EPRTEssential Properties Realty-0.1%-16.15%减仓
19SNPSSynopsys INC-0.1%—不变
20TTEKTetra Tech INC-0.1%-9.21%减仓
21ROPRoper Technologies INC-0.1%—不变
22AVBAvalonbay Communities INC-0.1%-4.92%减仓
23RHPRyman Hospitality Properties-0.1%-16.12%减仓
24HRHealthcare Realty Trust INC-0.1%-16.18%减仓
25FRTFederal Realty Invs Trust-0.1%-20.85%减仓
26REXRRexford Industrial Realty In-0.1%-16.10%减仓
27ABTAbbott Laboratories-0.2%—不变
28MKCMccormick & Co-non Vtg Shrs-0.2%—不变
29EXRExtra Space Storage INC-0.2%-15.06%减仓
30MDTMedtronic plc-0.2%-10.05%减仓
31COLDAmericold Realty Trust INC-0.2%-16.16%减仓
32SPGSimon Property Group INC-0.2%-18.71%减仓
33✓ Adecoagro SA-0.2%-74.54%减仓
34ILMNIllumina INC-0.3%-13.83%减仓
35AREAlexandria Real Estate Equit-0.3%-34.26%减仓
36ELSEquity Lifestyle Properties-0.3%-34.47%减仓
37WMSAdvanced Drainage Systems In-0.3%-44.01%减仓
38HDBHdfc Bank Ltd-adr-0.3%+12.51%加仓
39UDRUdr INC-0.4%-16.07%减仓
40MSFTMicrosoft CORP-0.4%+3.02%加仓
41FRFirst Industrial Realty Tr-0.4%-35.22%减仓
42TMOThermo Fisher Scientific INC-0.5%-10.73%减仓
43KRCKilroy Realty CORP-0.8%-43.38%减仓
44INVHInvitation Homes INC-1.4%-52.95%减仓
45AZNAstraZeneca PLC—NEW新建仓
46VLTOVeralto CORP—NEW新建仓
47AMHAmerican Homes 4 Rent- A—NEW新建仓
48CUZCousins Properties INC—NEW新建仓
49JNJJohnson & Johnson—EXIT清仓
50TTTrane Technologies plc—EXIT清仓

FAQ

PGGM Investments 是什么机构？属于哪种投资人类型？
PGGM Investments 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$57.0亿，分布在 67 个已申报仓位之中。
PGGM Investments 目前前几大持股有哪些？
根据最新 13F 申报，PGGM Investments 按市值排列的前几大持股为： 1. Welltower INC (WELL) — US$3.5亿 (6.1%) 2. Prologis INC (PLD) — US$3.0亿 (5.3%) 3. Equinix INC (EQIX) — US$3.0亿 (5.2%) 4. Albemarle CORP (ALB) — US$1.6亿 (2.9%) 5. Extra Space Storage INC (EXR) — US$1.6亿 (2.8%)
PGGM Investments 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，PGGM Investments 共进行了 39 项显著调整：新建仓 4 个仓位、加仓 5 个既有持股、减仓 28 个仓位，并完全清仓 2 个持股。 其中幅度最大的异动：新建仓: AstraZeneca PLC (AZN); 新建仓: Veralto CORP (VLTO); 新建仓: American Homes 4 Rent- A (AMH); 新建仓: Cousins Properties INC (CUZ); 清仓: Johnson & Johnson (JNJ)
PGGM Investments 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，PGGM Investments 的主要板块分布如下： • Real Estate: 49.9% • Health Care: 15.4% • Information Technology: 13.4% • Materials: 6.5% • Industrials: 4.2% • Financials: 3.0%