ASR Vermogensbeheer N.V.
UTRECHT P7 · SEC CIK 0001916757
$97.05亿2026Q2 申报市值
460持仓数
34.3%前十大占比 · 第一大 6.7%
37 / 110新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
KLAC 加仓+$7,377.60万
UBS 加仓+$5,382.89万
MU 加仓+$3,051.03万
GM 新建仓+$2,292.03万
LRCX 加仓+$2,069.85万
2026Q2 卖出最多 按季末市值估算
NKE 清仓-$3,299.67万
JPM 减仓-$2,186.55万
AMAT 减仓-$2,085.93万
WELL 减仓-$2,039.74万
NVDA 减仓-$1,972.91万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC | $0 | 0.00% | 0 | -624,701 | -100.0% | -$3,299.67万 | 清仓 |
| FER | FERROVIAL SE | $0 | 0.00% | 0 | -204,423 | -100.0% | -$1,305.34万 | 清仓 |
| D | DOMINION ENERGY INC | $0 | 0.00% | 0 | -184,716 | -100.0% | -$1,141.91万 | 清仓 |
| DLR | DIGITAL RLTY TR INC | $0 | 0.00% | 0 | -58,135 | -100.0% | -$1,047.65万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -34,785 | -100.0% | -$971.29万 | 清仓 |
| ALC | ALCON AG | $0 | 0.00% | 0 | -122,404 | -100.0% | -$902.77万 | 清仓 |
| RSG | REPUBLIC SVCS INC | $0 | 0.00% | 0 | -31,224 | -100.0% | -$683.87万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -55,629 | -100.0% | -$639.67万 | 清仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -343,571 | -100.0% | -$592.28万 | 清仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $0 | 0.00% | 0 | -19,162 | -100.0% | -$556.62万 | 清仓 |
| VTR | VENTAS INC | $0 | 0.00% | 0 | -64,509 | -100.0% | -$527.54万 | 清仓 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | -16,768 | -100.0% | -$499.35万 | 清仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $0 | 0.00% | 0 | -7,433 | -100.0% | -$483.44万 | 清仓 |
| — | AVALONBAY CMNTYS INC | $0 | 0.00% | 0 | -28,878 | -100.0% | -$471.69万 | 清仓 |
| IR | INGERSOLL RAND INC | $0 | 0.00% | 0 | -56,656 | -100.0% | -$453.92万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -29,918 | -100.0% | -$451.20万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -57,911 | -100.0% | -$437.72万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -9,912 | -100.0% | -$420.92万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | -20,554 | -100.0% | -$405.93万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | -68,548 | -100.0% | -$385.99万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -28,380 | -100.0% | -$368.70万 | 清仓 |
| INSM | INSMED INC | $0 | 0.00% | 0 | -21,496 | -100.0% | -$351.50万 | 清仓 |
| VMC | VULCAN MATLS CO | $0 | 0.00% | 0 | -12,734 | -100.0% | -$346.75万 | 清仓 |
| HEI/A | HEICO CORP NEW | $0 | 0.00% | 0 | -16,091 | -100.0% | -$339.67万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -58,301 | -100.0% | -$329.77万 | 清仓 |
| WTRG | ESSENTIAL UTILS INC | $0 | 0.00% | 0 | -80,705 | -100.0% | -$325.00万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | -50,048 | -100.0% | -$323.36万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -123,690 | -100.0% | -$320.11万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -22,182 | -100.0% | -$316.87万 | 清仓 |
| CHD | CHURCH & DWIGHT CO INC | $0 | 0.00% | 0 | -33,478 | -100.0% | -$312.42万 | 清仓 |
| STLA | STELLANTIS N.V | $0 | 0.00% | 0 | -434,330 | -100.0% | -$303.21万 | 清仓 |
| QGEN | QIAGEN NV | $0 | 0.00% | 0 | -75,065 | -100.0% | -$300.29万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -31,563 | -100.0% | -$291.97万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -23,019 | -100.0% | -$287.29万 | 清仓 |
| MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | -4,290 | -100.0% | -$252.55万 | 清仓 |
| NTRA | NATERA INC | $0 | 0.00% | 0 | -12,427 | -100.0% | -$248.53万 | 清仓 |
| P | EVERPURE INC | $0 | 0.00% | 0 | -39,719 | -100.0% | -$234.51万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -40,767 | -100.0% | -$227.48万 | 清仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $0 | 0.00% | 0 | -135,910 | -100.0% | -$223.32万 | 清仓 |
| VMRK | EQUITY RESIDENTIAL | $0 | 0.00% | 0 | -36,557 | -100.0% | -$216.24万 | 清仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | -24,528 | -100.0% | -$208.54万 | 清仓 |
| SJM | SMUCKER J M CO | $0 | 0.00% | 0 | -21,105 | -100.0% | -$203.54万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -11,576 | -100.0% | -$203.34万 | 清仓 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | -107,277 | -100.0% | -$201.98万 | 清仓 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | -29,155 | -100.0% | -$190.17万 | 清仓 |
| BXP | BXP INC | $0 | 0.00% | 0 | -36,029 | -100.0% | -$186.98万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -13,193 | -100.0% | -$185.07万 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | -119,654 | -100.0% | -$180.09万 | 清仓 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | -24,938 | -100.0% | -$172.55万 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -17,255 | -100.0% | -$142.65万 | 清仓 |
| H | HYATT HOTELS CORP | $0 | 0.00% | 0 | -9,450 | -100.0% | -$135.88万 | 清仓 |
| OKTA | OKTA INC | $0 | 0.00% | 0 | -16,899 | -100.0% | -$133.02万 | 清仓 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | -4,251 | -100.0% | -$127.88万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -18,159 | -100.0% | -$123.94万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | -15,172 | -100.0% | -$118.38万 | 清仓 |
| HRL | HORMEL FOODS CORP | $0 | 0.00% | 0 | -51,065 | -100.0% | -$115.66万 | 清仓 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | -80,868 | -100.0% | -$115.25万 | 清仓 |
| BF/B | BROWN FORMAN CORP | $0 | 0.00% | 0 | -42,844 | -100.0% | -$113.27万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -60,579 | -100.0% | -$111.11万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -4,443 | -100.0% | -$108.73万 | 清仓 |
| RPM | RPM INTL INC | $0 | 0.00% | 0 | -10,868 | -100.0% | -$108.03万 | 清仓 |
| BAX | BAXTER INTL INC | $0 | 0.00% | 0 | -63,664 | -100.0% | -$106.96万 | 清仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | -6,847 | -100.0% | -$104.43万 | 清仓 |
| QSR | RESTAURANT BRANDS INTL INC | $0 | 0.00% | 0 | -13,583 | -100.0% | -$100.19万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -4,042 | -100.0% | -$98.66万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -11,564 | -100.0% | -$98.08万 | 清仓 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -22,907 | -100.0% | -$94.79万 | 清仓 |
| STE | STERIS PLC | $0 | 0.00% | 0 | -4,196 | -100.0% | -$92.78万 | 清仓 |
| EXR | EXTRA SPACE STORAGE INC | $0 | 0.00% | 0 | -6,899 | -100.0% | -$90.47万 | 清仓 |
| IOT | SAMSARA INC | $0 | 0.00% | 0 | -28,056 | -100.0% | -$88.91万 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -21,936 | -100.0% | -$88.48万 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -4,174 | -100.0% | -$87.59万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -54,223 | -100.0% | -$86.11万 | 清仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | -4,727 | -100.0% | -$85.12万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -7,460 | -100.0% | -$81.39万 | 清仓 |
| — | THOMSON REUTERS CORP | $0 | 0.00% | 0 | -8,770 | -100.0% | -$78.91万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,211 | -100.0% | -$78.24万 | 清仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $0 | 0.00% | 0 | -10,831 | -100.0% | -$72.64万 | 清仓 |
| CG | CARLYLE GROUP INC | $0 | 0.00% | 0 | -13,281 | -100.0% | -$64.27万 | 清仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $0 | 0.00% | 0 | -13,679 | -100.0% | -$63.50万 | 清仓 |
| TOST | TOAST INC | $0 | 0.00% | 0 | -23,528 | -100.0% | -$62.37万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -128,625 | -100.0% | -$59.17万 | 清仓 |
| TW | TRADEWEB MKTS INC | $0 | 0.00% | 0 | -4,865 | -100.0% | -$57.24万 | 清仓 |
| VSNT | VERSANT MEDIA GROUP INC | $0 | 0.00% | 0 | -15,021 | -100.0% | -$55.61万 | 清仓 |
| ESS | ESSEX PPTY TR INC | $0 | 0.00% | 0 | -2,236 | -100.0% | -$54.11万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -3,222 | -100.0% | -$51.02万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -12,060 | -100.0% | -$45.84万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,216 | -100.0% | -$41.63万 | 清仓 |
| UDR | UDR INC | $0 | 0.00% | 0 | -11,871 | -100.0% | -$40.10万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -17,659 | -100.0% | -$40.07万 | 清仓 |
| SUI | SUN CMNTYS INC | $0 | 0.00% | 0 | -2,826 | -100.0% | -$35.59万 | 清仓 |
| FUTU | FUTU HLDGS LTD | $0 | 0.00% | 0 | -2,554 | -100.0% | -$34.93万 | 清仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $0 | 0.00% | 0 | -5,360 | -100.0% | -$33.46万 | 清仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $0 | 0.00% | 0 | -2,597 | -100.0% | -$33.16万 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -9,165 | -100.0% | -$32.19万 | 清仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $0 | 0.00% | 0 | -7,212 | -100.0% | -$31.96万 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -2,021 | -100.0% | -$31.94万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -6,407 | -100.0% | -$30.37万 | 清仓 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -2,714 | -100.0% | -$28.70万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -7,432 | -100.0% | -$27.48万 | 清仓 |