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 |
|---|---|---|---|---|---|---|---|---|
| CAH | CARDINAL HEALTH INC | $1,158.06万 | 0.12% | 48,749 | -7,867 | -13.9% | -$186.88万 | 减仓 |
| DAL | DELTA AIR LINES INC | $1,164.51万 | 0.12% | 124,337 | 117,554 | 1,733.1% | $1,100.99万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $1,168.55万 | 0.12% | 105,629 | 4,191 | 4.1% | $46.36万 | 加仓 |
| ROST | ROSS STORES INC | $1,208.41万 | 0.12% | 56,776 | 28,478 | 100.6% | $606.12万 | 加仓 |
| PCG | PG&E CORP | $1,223.55万 | 0.13% | 727,479 | 432,178 | 146.4% | $726.88万 | 加仓 |
| DE | DEERE & CO | $1,232.43万 | 0.13% | 19,430 | -9,542 | -32.9% | -$605.24万 | 减仓 |
| APTV | APTIV PLC | $1,234.76万 | 0.13% | 201,165 | 84,865 | 73.0% | $520.90万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $1,243.82万 | 0.13% | 72,203 | 45,900 | 174.5% | $790.70万 | 加仓 |
| GWW | WW GRAINGER INC | $1,252.60万 | 0.13% | 9,208 | -2,642 | -22.3% | -$359.40万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $1,255.11万 | 0.13% | 116,768 | 24,753 | 26.9% | $266.06万 | 加仓 |
| ETN | EATON CORP PLC | $1,259.29万 | 0.13% | 29,553 | -18,951 | -39.1% | -$807.52万 | 减仓 |
| MMM | 3M CO | $1,264.87万 | 0.13% | 78,122 | -19,864 | -20.3% | -$321.62万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,265.14万 | 0.13% | 25,471 | -1,220 | -4.6% | -$60.60万 | 减仓 |
| VICI | VICI PPTYS INC | $1,267.30万 | 0.13% | 477,365 | 477,365 | — | $1,267.30万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $1,267.88万 | 0.13% | 138,302 | 41,996 | 43.6% | $385.00万 | 加仓 |
| APP | APPLOVIN CORP | $1,293.55万 | 0.13% | 25,108 | 2,017 | 8.7% | $103.91万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1,296.19万 | 0.13% | 48,210 | -43,322 | -47.3% | -$1,164.77万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $1,313.76万 | 0.14% | 86,818 | 53,931 | 164.0% | $816.10万 | 加仓 |
| RACE | FERRARI N V | $1,324.77万 | 0.14% | 35,726 | -7,149 | -16.7% | -$265.10万 | 减仓 |
| MCK | MCKESSON CORP | $1,327.93万 | 0.14% | 17,576 | -476 | -2.6% | -$35.96万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $1,343.76万 | 0.14% | 48,665 | 45,465 | 1,420.8% | $1,255.40万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $1,345.66万 | 0.14% | 34,515 | 18,683 | 118.0% | $728.41万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1,359.25万 | 0.14% | 40,186 | -24,420 | -37.8% | -$825.98万 | 减仓 |
| TGT | TARGET CORP | $1,359.56万 | 0.14% | 104,098 | 41,489 | 66.3% | $541.86万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1,378.03万 | 0.14% | 63,088 | -10,593 | -14.4% | -$231.38万 | 减仓 |
| EXC | EXELON CORP | $1,395.22万 | 0.14% | 299,287 | 22,366 | 8.1% | $104.27万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1,398.84万 | 0.14% | 183,097 | 2,564 | 1.4% | $19.59万 | 加仓 |
| KHC | KRAFT HEINZ CO | $1,417.39万 | 0.15% | 600,132 | 503,888 | 523.6% | $1,190.08万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $1,425.31万 | 0.15% | 187,420 | 183,033 | 4,172.2% | $1,391.95万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1,521.81万 | 0.16% | 45,455 | 20,730 | 83.8% | $694.03万 | 加仓 |
| TFC | TRUIST FINL CORP | $1,565.46万 | 0.16% | 314,231 | 203,835 | 184.6% | $1,015.48万 | 加仓 |
| L | LOEWS CORP | $1,594.49万 | 0.16% | 140,844 | 140,844 | — | $1,594.49万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $1,600.17万 | 0.16% | 16,360 | -12,681 | -43.7% | -$1,240.33万 | 减仓 |
| ES | EVERSOURCE ENERGY | $1,606.45万 | 0.17% | 222,297 | 25,626 | 13.0% | $185.19万 | 加仓 |
| LOW | LOWES COS INC | $1,617.03万 | 0.17% | 73,342 | -839 | -1.1% | -$18.50万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1,621.77万 | 0.17% | 37,590 | -3,509 | -8.5% | -$151.39万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1,638.50万 | 0.17% | 123,642 | 57,276 | 86.3% | $759.02万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $1,658.30万 | 0.17% | 145,867 | 116,152 | 390.9% | $1,320.49万 | 加仓 |
| NWSA | NEWS CORP NEW | $1,659.22万 | 0.17% | 668,257 | 631,975 | 1,741.8% | $1,569.13万 | 加仓 |
| CRM | SALESFORCE INC | $1,666.55万 | 0.17% | 106,380 | -32,777 | -23.6% | -$513.48万 | 减仓 |
| FDX | FEDEX CORP | $1,717.55万 | 0.18% | 54,854 | 23,620 | 75.6% | $739.57万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1,729.47万 | 0.18% | 86,210 | 6,977 | 8.8% | $139.97万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1,750.75万 | 0.18% | 8,834 | 5,370 | 155.0% | $1,064.25万 | 加仓 |
| CMI | CUMMINS INC | $1,752.75万 | 0.18% | 24,577 | -3,290 | -11.8% | -$234.63万 | 减仓 |
| ADBE | ADOBE INC | $1,790.75万 | 0.18% | 87,349 | -70,202 | -44.6% | -$1,439.22万 | 减仓 |
| URI | UNITED RENTALS INC | $1,830.62万 | 0.19% | 16,159 | -4,229 | -20.7% | -$479.09万 | 减仓 |
| WFC | WELLS FARGO & CO | $1,830.89万 | 0.19% | 221,550 | -91,931 | -29.3% | -$759.72万 | 减仓 |
| NEM | NEWMONT CORP | $1,839.11万 | 0.19% | 196,917 | 37,027 | 23.2% | $345.81万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $1,842.95万 | 0.19% | 332,095 | -104,916 | -24.0% | -$582.23万 | 减仓 |
| AMGN | AMGEN INC | $1,846.89万 | 0.19% | 51,004 | -5,365 | -9.5% | -$194.27万 | 减仓 |
| TRGP | TARGA RES CORP | $1,847.19万 | 0.19% | 68,893 | -16,550 | -19.4% | -$443.75万 | 减仓 |
| LIN | LINDE PLC | $1,859.22万 | 0.19% | 35,828 | -5,457 | -13.2% | -$283.18万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $1,863.67万 | 0.19% | 265,973 | 238,703 | 875.3% | $1,672.59万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,875.56万 | 0.19% | 252,298 | -70,202 | -21.8% | -$521.88万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,884.62万 | 0.19% | 41,050 | 8,472 | 26.0% | $388.95万 | 加仓 |
| TER | TERADYNE INC | $1,892.45万 | 0.19% | 39,118 | 26,860 | 219.1% | $1,299.43万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,897.69万 | 0.20% | 70,163 | 15,658 | 28.7% | $423.50万 | 加仓 |
| MS | MORGAN STANLEY | $1,897.82万 | 0.20% | 90,790 | -68,004 | -42.8% | -$1,421.51万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,903.55万 | 0.20% | 176,618 | 157,919 | 844.5% | $1,702.02万 | 加仓 |
| USB | US BANCORP | $1,933.77万 | 0.20% | 320,156 | 160,963 | 101.1% | $972.23万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,945.87万 | 0.20% | 142,092 | -17,139 | -10.8% | -$234.71万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,964.09万 | 0.20% | 69,844 | -50,984 | -42.2% | -$1,433.73万 | 减仓 |
| HAL | HALLIBURTON CO | $1,979.97万 | 0.20% | 583,228 | -102,647 | -15.0% | -$348.47万 | 减仓 |
| DB | DEUTSCHE BK AG | $2,019.64万 | 0.21% | 596,263 | 11,700 | 2.0% | $39.63万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,025.61万 | 0.21% | 20,029 | -16,900 | -45.8% | -$1,709.16万 | 减仓 |
| PFE | PFIZER INC | $2,036.06万 | 0.21% | 845,613 | 230,740 | 37.5% | $555.58万 | 加仓 |
| EG | EVEREST GROUP LTD | $2,049.15万 | 0.21% | 57,365 | 50,140 | 694.0% | $1,791.07万 | 加仓 |
| QCOM | QUALCOMM INC | $2,050.07万 | 0.21% | 110,942 | 14,002 | 14.4% | $258.74万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $2,059.28万 | 0.21% | 60,393 | -12,274 | -16.9% | -$418.52万 | 减仓 |
| EIX | EDISON INTL | $2,113.15万 | 0.22% | 283,835 | 118,086 | 71.2% | $879.15万 | 加仓 |
| MET | METLIFE INC | $2,123.29万 | 0.22% | 250,947 | 212,953 | 560.5% | $1,801.82万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $2,123.40万 | 0.22% | 170,642 | -27,809 | -14.0% | -$346.04万 | 减仓 |
| CVS | CVS HEALTH CORP | $2,136.12万 | 0.22% | 206,492 | 71,757 | 53.3% | $742.31万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $2,159.09万 | 0.22% | 222,451 | 154,213 | 226.0% | $1,496.78万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $2,198.64万 | 0.23% | 174,035 | 57,106 | 48.8% | $721.44万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $2,223.27万 | 0.23% | 206,001 | 136,870 | 198.0% | $1,477.17万 | 加仓 |
| DIS | DISNEY WALT CO | $2,250.31万 | 0.23% | 233,803 | -37,239 | -13.7% | -$358.42万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $2,258.72万 | 0.23% | 286,095 | -22,267 | -7.2% | -$175.80万 | 减仓 |
| T | AT&T INC | $2,265.50万 | 0.23% | 1,094,558 | 359,999 | 49.0% | $745.12万 | 加仓 |
| UNP | UNION PAC CORP | $2,275.68万 | 0.23% | 83,672 | 29,669 | 54.9% | $806.93万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $2,290.66万 | 0.24% | 260,996 | -8,769 | -3.3% | -$76.96万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2,291.14万 | 0.24% | 536,832 | 52,978 | 10.9% | $226.10万 | 加仓 |
| GM | GENERAL MTRS CO | $2,292.03万 | 0.24% | 297,365 | 297,365 | — | $2,292.03万 | 新建仓 |
| TD | TORONTO DOMINION BK ONT | $2,298.17万 | 0.24% | 189,081 | -31,259 | -14.2% | -$379.93万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $2,312.98万 | 0.24% | 723,504 | 73,238 | 11.3% | $234.14万 | 加仓 |
| APH | AMPHENOL CORP | $2,361.15万 | 0.24% | 133,909 | 5,483 | 4.3% | $96.68万 | 加仓 |
| CI | THE CIGNA GROUP | $2,395.31万 | 0.25% | 86,888 | 52,382 | 151.8% | $1,444.06万 | 加仓 |
| ORCL | ORACLE CORP | $2,416.73万 | 0.25% | 164,896 | -13,551 | -7.6% | -$198.60万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2,438.51万 | 0.25% | 300,462 | -140,543 | -31.9% | -$1,140.63万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2,468.98万 | 0.25% | 82,900 | -8,685 | -9.5% | -$258.66万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $2,487.45万 | 0.26% | 75,350 | 32,735 | 76.8% | $1,080.65万 | 加仓 |
| MCD | MCDONALDS CORP | $2,494.64万 | 0.26% | 92,292 | 7,878 | 9.3% | $212.94万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,505.45万 | 0.26% | 203,518 | -30,631 | -13.1% | -$377.09万 | 减仓 |
| ADI | ANALOG DEVICES INC | $2,530.01万 | 0.26% | 63,706 | 19,798 | 45.1% | $786.26万 | 加仓 |
| GLW | CORNING INC | $2,544.22万 | 0.26% | 99,611 | 15,299 | 18.1% | $390.76万 | 加仓 |
| TMUS | T-MOBILE US INC | $2,589.67万 | 0.27% | 154,405 | -9,423 | -5.8% | -$158.04万 | 减仓 |
| C | CITIGROUP INC | $2,598.51万 | 0.27% | 185,662 | -4,314 | -2.3% | -$60.38万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $2,625.71万 | 0.27% | 221,935 | -40,208 | -15.3% | -$475.70万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $2,628.42万 | 0.27% | 1,070,725 | 510,409 | 91.1% | $1,252.96万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $2,686.51万 | 0.28% | 491,854 | -71,268 | -12.7% | -$389.27万 | 减仓 |