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 |
|---|---|---|---|---|---|---|---|---|
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -4,214 | -100.0% | -$27.48万 | 清仓 |
| AMH | AMERICAN HOMES 4 RENT | $0 | 0.00% | 0 | -9,196 | -100.0% | -$25.67万 | 清仓 |
| WSO | WATSCO INC | $0 | 0.00% | 0 | -683 | -100.0% | -$24.84万 | 清仓 |
| RBA | RB GLOBAL INC | $0 | 0.00% | 0 | -2,526 | -100.0% | -$24.15万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -1,969 | -100.0% | -$23.93万 | 清仓 |
| PTC | PTC INC | $0 | 0.00% | 0 | -1,354 | -100.0% | -$19.29万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -2,138 | -100.0% | -$17.60万 | 清仓 |
| OTEX | OPEN TEXT CORP | $0 | 0.00% | 0 | -6,142 | -100.0% | -$13.64万 | 清仓 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -715 | -100.0% | -$6.44万 | 清仓 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | -455 | -100.0% | -$1.15万 | 清仓 |
| GIL | GILDAN ACTIVEWEAR INC | $3,865 | 0.00% | 75 | -7,988 | -99.1% | -$41.16万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $1.36万 | 0.00% | 46 | -3,146 | -98.6% | -$93.14万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $2.95万 | 0.00% | 932 | -81,844 | -98.9% | -$258.71万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $3.13万 | 0.00% | 206 | -2,965 | -93.5% | -$45.08万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $3.73万 | 0.00% | 224 | -38,398 | -99.4% | -$640.06万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $4.25万 | 0.00% | 734 | -140,711 | -99.5% | -$813.88万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $5.09万 | 0.00% | 561 | -201,146 | -99.7% | -$1,825.19万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $5.12万 | 0.00% | 406 | 6 | 1.5% | $756 | 加仓 |
| SN | SHARKNINJA INC | $12.76万 | 0.00% | 838 | 838 | — | $12.76万 | 新建仓 |
| BN | BROOKFIELD CORP | $14.74万 | 0.00% | 3,455 | -38,321 | -91.7% | -$163.44万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $15.62万 | 0.00% | 1,972 | -44,611 | -95.8% | -$353.41万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $16.98万 | 0.00% | 5,790 | -51,770 | -89.9% | -$151.84万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $17.32万 | 0.00% | 1,998 | -18,120 | -90.1% | -$157.04万 | 减仓 |
| COO | COOPER COS INC | $18.07万 | 0.00% | 2,520 | -1,061 | -29.6% | -$7.61万 | 减仓 |
| WRB | BERKLEY W R CORP | $19.11万 | 0.00% | 2,710 | -6,405 | -70.3% | -$45.17万 | 减仓 |
| CCI | CROWN CASTLE INC | $20.04万 | 0.00% | 2,646 | -8,956 | -77.2% | -$67.82万 | 减仓 |
| DXCM | DEXCOM INC | $25.73万 | 0.00% | 3,820 | -21,137 | -84.7% | -$142.35万 | 减仓 |
| CRWV | COREWEAVE INC | $26.40万 | 0.00% | 2,652 | -10,099 | -79.2% | -$100.52万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $28.05万 | 0.00% | 28,800 | 28,800 | — | $28.05万 | 新建仓 |
| GGG | GRACO INC | $30.72万 | 0.00% | 4,063 | 2,392 | 143.1% | $18.09万 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $30.86万 | 0.00% | 3,496 | 3,496 | — | $30.86万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $32.24万 | 0.00% | 9,851 | -211,567 | -95.6% | -$692.46万 | 减仓 |
| AMRZ | AMRIZE LTD | $33.33万 | 0.00% | 6,253 | -22,433 | -78.2% | -$119.56万 | 重新持有 |
| VLTO | VERALTO CORP | $35.84万 | 0.00% | 4,042 | -13,787 | -77.3% | -$122.26万 | 减仓 |
| GIB | CGI INC | $40.43万 | 0.00% | 6,257 | -4,846 | -43.6% | -$31.31万 | 减仓 |
| AON | AON PLC | $40.57万 | 0.00% | 1,223 | -19,121 | -94.0% | -$634.22万 | 减仓 |
| CLX | CLOROX CO DEL | $43.70万 | 0.00% | 4,579 | -12,451 | -73.1% | -$118.83万 | 减仓 |
| ENTG | ENTEGRIS INC | $44.75万 | 0.00% | 2,488 | -3,962 | -61.4% | -$71.25万 | 减仓 |
| ECHO | ECHOSTAR CORP | $46.59万 | 0.00% | 4,590 | -6,861 | -59.9% | -$69.64万 | 减仓 |
| SYK | STRYKER CORPORATION | $54.50万 | 0.01% | 1,731 | -29,305 | -94.4% | -$922.64万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $54.62万 | 0.01% | 2,917 | 2,917 | — | $54.62万 | 新建仓 |
| ROL | ROLLINS INC | $55.37万 | 0.01% | 13,265 | 6,151 | 86.5% | $25.67万 | 加仓 |
| NVMI | NOVA LTD | $55.66万 | 0.01% | 1,053 | 15 | 1.4% | $7,929 | 加仓 |
| PNR | PENTAIR PLC | $55.69万 | 0.01% | 7,264 | -13,653 | -65.3% | -$104.66万 | 减仓 |
| RS | RELIANCE INC | $60.26万 | 0.01% | 1,613 | -2,555 | -61.3% | -$95.45万 | 减仓 |
| WPC | WP CAREY INC | $61.35万 | 0.01% | 8,580 | 5,892 | 219.2% | $42.13万 | 加仓 |
| IRM | IRON MTN INC DEL | $63.29万 | 0.01% | 5,011 | -56,914 | -91.9% | -$718.87万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $64.40万 | 0.01% | 170,990 | 96,832 | 130.6% | $36.47万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $64.99万 | 0.01% | 6,496 | -3,256 | -33.4% | -$32.57万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $68.19万 | 0.01% | 9,524 | -12,368 | -56.5% | -$88.55万 | 减仓 |
| TECK | TECK RESOURCES LTD | $71.68万 | 0.01% | 12,039 | -3,682 | -23.4% | -$21.92万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $79.93万 | 0.01% | 3,058 | -6,384 | -67.6% | -$166.86万 | 减仓 |
| NRG | NRG ENERGY INC | $81.05万 | 0.01% | 5,549 | -23,252 | -80.7% | -$339.61万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $84.14万 | 0.01% | 3,970 | -4,321 | -52.1% | -$91.58万 | 减仓 |
| FICO | FAIR ISAAC CORP | $85.18万 | 0.01% | 713 | -50 | -6.6% | -$5.97万 | 减仓 |
| AGI | ALAMOS GOLD INC | $86.61万 | 0.01% | 28,576 | 391 | 1.4% | $1.19万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $86.66万 | 0.01% | 5,928 | -8,461 | -58.8% | -$123.69万 | 减仓 |
| CMS | CMS ENERGY CORP | $89.57万 | 0.01% | 11,708 | -79,151 | -87.1% | -$605.51万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $90.88万 | 0.01% | 20,280 | 3,138 | 18.3% | $14.06万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $97.52万 | 0.01% | 10,975 | 10,975 | — | $97.52万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $97.88万 | 0.01% | 5,808 | 1,598 | 38.0% | $26.93万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $98.16万 | 0.01% | 15,820 | 10,426 | 193.3% | $64.69万 | 加仓 |
| NDAQ | NASDAQ INC | $99.17万 | 0.01% | 12,582 | -617 | -4.7% | -$4.86万 | 减仓 |
| SNPS | SYNOPSYS INC | $108.61万 | 0.01% | 2,435 | -20,376 | -89.3% | -$908.87万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $108.89万 | 0.01% | 9,537 | 219 | 2.4% | $2.50万 | 加仓 |
| AVY | AVERY DENNISON CORP | $114.20万 | 0.01% | 7,034 | -7,941 | -53.0% | -$128.92万 | 减仓 |
| GPN | GLOBAL PMTS INC | $115.12万 | 0.01% | 15,866 | 10,093 | 174.8% | $73.23万 | 加仓 |
| CTVA | CORTEVA INC | $115.74万 | 0.01% | 13,667 | -102,665 | -88.3% | -$869.44万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $118.14万 | 0.01% | 4,605 | 4,605 | — | $118.14万 | 新建仓 |
| TWLO | TWILIO INC | $119.07万 | 0.01% | 5,771 | -1,742 | -23.2% | -$35.94万 | 减仓 |
| HSY | HERSHEY CO | $124.57万 | 0.01% | 7,100 | -14,860 | -67.7% | -$260.71万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $128.09万 | 0.01% | 7,843 | 7,843 | — | $128.09万 | 新建仓 |
| FNV | FRANCO NEV CORP | $129.32万 | 0.01% | 6,200 | 6,200 | — | $129.32万 | 新建仓 |
| DASH | DOORDASH INC | $130.96万 | 0.01% | 7,097 | -30,395 | -81.1% | -$560.86万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $133.80万 | 0.01% | 35,119 | -3,654 | -9.4% | -$13.92万 | 减仓 |
| ALLE | ALLEGION PLC | $135.12万 | 0.01% | 9,618 | 5,791 | 151.3% | $81.35万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $135.47万 | 0.01% | 6,576 | -11,690 | -64.0% | -$240.83万 | 减仓 |
| LEN | LENNAR CORP | $137.27万 | 0.01% | 15,170 | 15,170 | — | $137.27万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $137.99万 | 0.01% | 11,567 | 159 | 1.4% | $1.90万 | 加仓 |
| WSE | WISE GROUP PLC | $139.73万 | 0.01% | 116,432 | 116,432 | — | $139.73万 | 新建仓 |
| IREN | IREN LIMITED | $141.41万 | 0.01% | 30,923 | 30,923 | — | $141.41万 | 新建仓 |
| CBRE | CBRE GROUP INC | $142.27万 | 0.01% | 10,563 | -43,023 | -80.3% | -$579.47万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $142.93万 | 0.01% | 1,073 | -7,624 | -87.7% | -$1,015.53万 | 减仓 |
| IONQ | IONQ INC | $143.50万 | 0.01% | 26,943 | 6,419 | 31.3% | $34.19万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $144.65万 | 0.01% | 6,378 | 4,516 | 242.5% | $102.42万 | 加仓 |
| WELL | WELLTOWER INC | $148.56万 | 0.02% | 6,546 | -89,876 | -93.2% | -$2,039.74万 | 减仓 |
| MKC | MCCORMICK & CO INC | $149.41万 | 0.02% | 29,634 | -20,044 | -40.3% | -$101.06万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $149.53万 | 0.02% | 43,979 | -145,058 | -76.7% | -$493.20万 | 减仓 |
| FOX | FOX CORP | $153.45万 | 0.02% | 32,762 | 10,270 | 45.7% | $48.10万 | 加仓 |
| GIS | GENERAL MILLS INC | $154.07万 | 0.02% | 44,272 | -44,156 | -49.9% | -$153.66万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $157.31万 | 0.02% | 90,308 | 76,699 | 563.6% | $133.60万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $158.23万 | 0.02% | 14,415 | -27,696 | -65.8% | -$304.02万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $161.81万 | 0.02% | 5,375 | -5,848 | -52.1% | -$176.04万 | 减仓 |
| MKL | MARKEL GROUP INC | $167.36万 | 0.02% | 857 | 857 | — | $167.36万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $167.72万 | 0.02% | 26,203 | -2,968 | -10.2% | -$19.00万 | 减仓 |
| NDSN | NORDSON CORP | $167.88万 | 0.02% | 5,565 | 4,160 | 296.1% | $125.50万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $173.54万 | 0.02% | 13,065 | -35,557 | -73.1% | -$472.29万 | 减仓 |
| FFIV | F5 INC | $173.66万 | 0.02% | 4,175 | 1,299 | 45.2% | $54.03万 | 加仓 |
| XPO | XPO INC | $173.75万 | 0.02% | 8,464 | 8,464 | — | $173.75万 | 新建仓 |
| BCE | BCE INC | $174.22万 | 0.02% | 80,907 | 73,700 | 1,022.6% | $158.70万 | 加仓 |