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 |
|---|---|---|---|---|---|---|---|---|
| BLK | BLACKROCK INC | $534.20万 | 0.06% | 5,556 | -8,540 | -60.6% | -$821.11万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $547.89万 | 0.06% | 25,296 | 24,396 | 2,710.7% | $528.40万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $553.01万 | 0.06% | 51,084 | 48,643 | 1,992.7% | $526.59万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $556.57万 | 0.06% | 24,256 | -28,501 | -54.0% | -$653.97万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $561.31万 | 0.06% | 12,237 | 4,750 | 63.4% | $217.88万 | 加仓 |
| SE | SEA LTD | $566.61万 | 0.06% | 59,135 | -2,732 | -4.4% | -$26.18万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $574.73万 | 0.06% | 63,324 | 63,324 | — | $574.73万 | 新建仓 |
| SNA | SNAP ON INC | $582.39万 | 0.06% | 14,474 | 13,254 | 1,086.4% | $533.31万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $604.62万 | 0.06% | 60,294 | -20,427 | -25.3% | -$204.84万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $607.44万 | 0.06% | 21,618 | 3,396 | 18.6% | $95.42万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $619.39万 | 0.06% | 19,690 | -652 | -3.2% | -$20.51万 | 减仓 |
| EQIX | EQUINIX INC | $620.53万 | 0.06% | 5,953 | -7,868 | -56.9% | -$820.15万 | 减仓 |
| DG | DOLLAR GEN CORP | $625.22万 | 0.06% | 54,315 | -10,708 | -16.5% | -$123.26万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $626.59万 | 0.06% | 132,865 | 125,288 | 1,653.5% | $590.86万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $628.68万 | 0.06% | 21,722 | 15,236 | 234.9% | $440.96万 | 加仓 |
| COR | CENCORA INC | $634.50万 | 0.07% | 22,422 | -6,621 | -22.8% | -$187.36万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $637.34万 | 0.07% | 85,514 | -6,910 | -7.5% | -$51.50万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $647.84万 | 0.07% | 34,993 | 32,156 | 1,133.5% | $595.32万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $650.13万 | 0.07% | 26,798 | 6,340 | 31.0% | $153.81万 | 加仓 |
| INCY | INCYTE CORP | $651.81万 | 0.07% | 57,499 | 49,865 | 653.2% | $565.27万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $655.49万 | 0.07% | 15,784 | -856 | -5.1% | -$35.55万 | 减仓 |
| CDW | CDW CORP | $666.56万 | 0.07% | 47,395 | 6,341 | 15.4% | $89.18万 | 加仓 |
| FLEX | FLEX LTD | $668.70万 | 0.07% | 41,260 | 19,833 | 92.6% | $321.43万 | 加仓 |
| CNC | CENTENE CORP DEL | $677.12万 | 0.07% | 105,489 | 89,646 | 565.8% | $575.43万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $685.28万 | 0.07% | 122,222 | 122,222 | — | $685.28万 | 新建仓 |
| ALAB | ASTERA LABS INC | $689.18万 | 0.07% | 14,272 | 8,974 | 169.4% | $433.34万 | 加仓 |
| BG | BUNGE GLOBAL SA | $689.40万 | 0.07% | 64,598 | -5,526 | -7.9% | -$58.97万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $703.91万 | 0.07% | 48,177 | -94,459 | -66.2% | -$1,380.12万 | 减仓 |
| SRE | SEMPRA | $707.52万 | 0.07% | 76,318 | -28,458 | -27.2% | -$263.83万 | 减仓 |
| CRH | CRH PLC | $709.93万 | 0.07% | 66,348 | 42,496 | 178.2% | $454.71万 | 加仓 |
| LOGI | LOGITECH INTL S A | $711.05万 | 0.07% | 75,729 | 4,526 | 6.4% | $42.50万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $725.60万 | 0.07% | 240,257 | 24,291 | 11.2% | $73.36万 | 加仓 |
| PSA | PUBLIC STORAGE | $727.27万 | 0.07% | 22,849 | 17,878 | 359.6% | $569.04万 | 加仓 |
| MSCI | MSCI INC | $730.02万 | 0.08% | 13,035 | 13,035 | — | $730.02万 | 新建仓 |
| JBL | JABIL INC | $737.19万 | 0.08% | 19,124 | 788 | 4.3% | $30.38万 | 加仓 |
| OMC | OMNICOM GROUP INC | $741.92万 | 0.08% | 101,874 | 59,846 | 142.4% | $435.84万 | 加仓 |
| KEY | KEYCORP | $746.66万 | 0.08% | 323,914 | 242,525 | 298.0% | $559.05万 | 加仓 |
| EME | EMCOR GROUP INC | $749.09万 | 0.08% | 9,027 | 4,129 | 84.3% | $342.64万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $760.54万 | 0.08% | 8,864 | 8,864 | — | $760.54万 | 新建仓 |
| IDXX | IDEXX LABS INC | $763.15万 | 0.08% | 14,497 | 7,795 | 116.3% | $410.34万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $764.99万 | 0.08% | 32,819 | 22,619 | 221.8% | $527.23万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $765.91万 | 0.08% | 121,790 | -63,889 | -34.4% | -$401.78万 | 减仓 |
| MDT | MEDTRONIC PLC | $780.37万 | 0.08% | 99,754 | -56,649 | -36.2% | -$443.16万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $782.68万 | 0.08% | 24,649 | -7,084 | -22.3% | -$224.94万 | 减仓 |
| RY | ROYAL BK CDA | $788.59万 | 0.08% | 38,096 | -268 | -0.7% | -$5.55万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $791.49万 | 0.08% | 6,195 | 3,613 | 139.9% | $461.61万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $797.28万 | 0.08% | 39,545 | 13,565 | 52.2% | $273.49万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $805.92万 | 0.08% | 302,354 | 51,270 | 20.4% | $136.66万 | 加仓 |
| PCAR | PACCAR INC | $809.60万 | 0.08% | 67,403 | -31,422 | -31.8% | -$377.42万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $820.94万 | 0.08% | 177,471 | 171,171 | 2,717.0% | $791.80万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $835.91万 | 0.09% | 32,668 | 21,024 | 180.6% | $537.96万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $836.67万 | 0.09% | 22,293 | -1,138 | -4.9% | -$42.71万 | 减仓 |
| EBAY | EBAY INC. | $837.58万 | 0.09% | 74,951 | -7,808 | -9.4% | -$87.25万 | 减仓 |
| ETR | ENTERGY CORP NEW | $845.59万 | 0.09% | 73,620 | 60,172 | 447.4% | $691.13万 | 加仓 |
| BIIB | BIOGEN INC | $850.39万 | 0.09% | 39,360 | 38,760 | 6,460.0% | $837.43万 | 加仓 |
| BE | BLOOM ENERGY CORP | $852.13万 | 0.09% | 28,153 | 13,145 | 87.6% | $397.87万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $853.26万 | 0.09% | 25,820 | -14,405 | -35.8% | -$476.03万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $855.17万 | 0.09% | 62,885 | 62,885 | — | $855.17万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $860.72万 | 0.09% | 38,485 | -4,793 | -11.1% | -$107.20万 | 减仓 |
| COHR | COHERENT CORP | $861.72万 | 0.09% | 21,846 | 21,846 | — | $861.72万 | 新建仓 |
| CIEN | CIENA CORP | $866.59万 | 0.09% | 17,665 | 4,833 | 37.7% | $237.09万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $866.59万 | 0.09% | 90,159 | 25,081 | 38.5% | $241.07万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $871.15万 | 0.09% | 23,508 | 1,792 | 8.3% | $66.41万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $871.19万 | 0.09% | 6,303 | 1,831 | 40.9% | $253.08万 | 加仓 |
| PHM | PULTE GROUP INC | $872.98万 | 0.09% | 63,627 | 63,627 | — | $872.98万 | 新建仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $896.42万 | 0.09% | 241,235 | -60,106 | -19.9% | -$223.35万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $899.78万 | 0.09% | 199,469 | -32,308 | -13.9% | -$145.74万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $905.36万 | 0.09% | 62,106 | 59,826 | 2,623.9% | $872.12万 | 加仓 |
| DHI | D R HORTON INC | $909.51万 | 0.09% | 55,841 | 55,460 | 14,556.4% | $903.31万 | 加仓 |
| TSN | TYSON FOODS INC | $924.93万 | 0.10% | 161,563 | 131,876 | 444.2% | $754.98万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $937.53万 | 0.10% | 18,937 | -5,998 | -24.1% | -$296.95万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $941.41万 | 0.10% | 15,098 | 6,343 | 72.5% | $395.51万 | 加仓 |
| SBUX | STARBUCKS CORP | $945.63万 | 0.10% | 92,540 | -18,682 | -16.8% | -$190.90万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $952.79万 | 0.10% | 57,166 | -73,782 | -56.3% | -$1,229.72万 | 减仓 |
| SYY | SYSCO CORP | $967.79万 | 0.10% | 115,796 | 24,313 | 26.6% | $203.20万 | 加仓 |
| NUE | NUCOR CORP | $970.57万 | 0.10% | 43,574 | -3,847 | -8.1% | -$85.69万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $989.09万 | 0.10% | 60,689 | 27,154 | 81.0% | $442.55万 | 加仓 |
| MCO | MOODYS CORP | $993.57万 | 0.10% | 21,937 | 8,411 | 62.2% | $380.95万 | 加仓 |
| YUM | YUM BRANDS INC | $1,008.12万 | 0.10% | 63,063 | 23,271 | 58.5% | $372.01万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,011.15万 | 0.10% | 28,885 | 14,180 | 96.4% | $496.38万 | 加仓 |
| MTB | M & T BK CORP | $1,018.81万 | 0.10% | 42,805 | 37,447 | 698.9% | $891.28万 | 加仓 |
| PWR | QUANTA SVCS INC | $1,023.64万 | 0.11% | 14,217 | -2,545 | -15.2% | -$183.24万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,030.13万 | 0.11% | 23,539 | -29,045 | -55.2% | -$1,271.09万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,031.92万 | 0.11% | 19,047 | 17,826 | 1,460.0% | $965.77万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $1,037.56万 | 0.11% | 76,494 | 56,694 | 286.3% | $769.00万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1,043.91万 | 0.11% | 55,427 | 11,988 | 27.6% | $225.78万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $1,044.86万 | 0.11% | 75,121 | 10,930 | 17.0% | $152.03万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $1,052.03万 | 0.11% | 72,752 | -68,483 | -48.5% | -$990.30万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,088.58万 | 0.11% | 44,215 | -2,674 | -5.7% | -$65.83万 | 减仓 |
| F | FORD MTR CO | $1,093.76万 | 0.11% | 786,938 | 298,170 | 61.0% | $414.43万 | 加仓 |
| TPR | TAPESTRY INC | $1,100.78万 | 0.11% | 75,205 | 53,071 | 239.8% | $776.81万 | 加仓 |
| PLD | PROLOGIS INC. | $1,115.26万 | 0.11% | 82,328 | -29,154 | -26.2% | -$394.94万 | 减仓 |
| FTNT | FORTINET INC | $1,122.93万 | 0.12% | 73,100 | 18,596 | 34.1% | $285.66万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,126.86万 | 0.12% | 29,139 | 3,331 | 12.9% | $128.82万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1,127.21万 | 0.12% | 122,174 | -44,872 | -26.9% | -$414.00万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,131.45万 | 0.12% | 14,828 | -9,852 | -39.9% | -$751.76万 | 减仓 |
| CSX | CSX CORP | $1,150.68万 | 0.12% | 242,105 | 76,277 | 46.0% | $362.53万 | 加仓 |
| KR | KROGER CO | $1,154.10万 | 0.12% | 207,833 | 32,759 | 18.7% | $181.91万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,156.18万 | 0.12% | 29,074 | -3,067 | -9.5% | -$121.96万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,157.57万 | 0.12% | 160,433 | -75,380 | -32.0% | -$543.89万 | 减仓 |