ASR Vermogensbeheer N.V.
UTRECHT P7 · SEC CIK 0001916757
$85.03亿2026Q1 申报市值
532持仓数
34.4%前十大占比 · 第一大 6.9%
9 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AZN 新建仓+$1.63亿
SUNB 新建仓+$3,674.73万
NVDA 加仓+$3,158.96万
UBS 加仓+$1,734.28万
NFLX 加仓+$1,708.03万
2026Q1 卖出最多 按季末市值估算
META 减仓-$1,528.87万
SLB 减仓-$812.41万
BDX 减仓-$765.36万
GIB 减仓-$433.12万
AMAT 减仓-$328.84万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | QIAGEN NV | $0 | 0.00% | 0 | -53,584 | -100.0% | -$244.52万 | 清仓 |
| AMRZ | AMRIZE LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -27,372 | -100.0% | -$114.14万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -1,025 | -100.0% | -$45.72万 | 清仓 |
| FG | F&G ANNUITIES & LIFE INC | $1.15万 | 0.00% | 455 | 13 | 2.9% | $329 | 加仓 |
| J | JACOBS SOLUTIONS INC | $5.09万 | 0.00% | 400 | 400 | — | $5.09万 | 新建仓 |
| DHI | D R HORTON INC | $5.23万 | 0.00% | 381 | 9 | 2.4% | $1,235 | 加仓 |
| WIX | WIX COM LTD | $6.44万 | 0.00% | 715 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $11.00万 | 0.00% | 600 | 600 | — | $11.00万 | 新建仓 |
| OTEX | OPEN TEXT CORP | $13.64万 | 0.00% | 6,142 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $14.15万 | 0.00% | 1,671 | 39 | 2.4% | $3,302 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $17.59万 | 0.00% | 900 | -1,348 | -60.0% | -$26.34万 | 重新持有 |
| BLDR | BUILDERS FIRSTSOURCE INC | $17.60万 | 0.00% | 2,138 | 50 | 2.4% | $4,116 | 加仓 |
| BCE | BCE INC | $18.13万 | 0.00% | 7,207 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $18.27万 | 0.00% | 2,688 | 63 | 2.4% | $4,281 | 加仓 |
| PTC | PTC INC | $19.29万 | 0.00% | 1,354 | 227 | 20.1% | $3.23万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $19.93万 | 0.00% | 13,609 | -184,108 | -93.1% | -$269.62万 | 减仓 |
| CSL | CARLISLE COS INC | $21.98万 | 0.00% | 659 | 16 | 2.5% | $5,337 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $23.69万 | 0.00% | 5,171 | 2,856 | 123.4% | $13.09万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $23.93万 | 0.00% | 1,969 | 46 | 2.4% | $5,591 | 加仓 |
| RBA | RB GLOBAL INC | $24.15万 | 0.00% | 2,526 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $24.84万 | 0.00% | 683 | 16 | 2.4% | $5,820 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $25.11万 | 0.00% | 6,300 | 6,300 | — | $25.11万 | 新建仓 |
| COO | COOPER COS INC | $25.60万 | 0.00% | 3,581 | 84 | 2.4% | $6,006 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $25.67万 | 0.00% | 9,196 | 215 | 2.4% | $6,003 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $27.14万 | 0.00% | 74,158 | -345,201 | -82.3% | -$126.31万 | 减仓 |
| BRO | BROWN & BROWN INC | $27.48万 | 0.00% | 4,214 | 98 | 2.4% | $6,391 | 加仓 |
| DT | DYNATRACE INC | $27.48万 | 0.00% | 7,432 | 467 | 6.7% | $1.73万 | 加仓 |
| CPRT | COPART INC | $28.69万 | 0.00% | 8,643 | 204 | 2.4% | $6,772 | 加仓 |
| GPC | GENUINE PARTS CO | $28.70万 | 0.00% | 2,714 | 54 | 2.0% | $5,710 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $28.94万 | 0.00% | 7,549 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $29.84万 | 0.00% | 4,387 | 214 | 5.1% | $1.46万 | 加仓 |
| DOCU | DOCUSIGN INC | $30.37万 | 0.00% | 6,407 | 134 | 2.1% | $6,353 | 加仓 |
| AER | AERCAP HOLDINGS NV | $31.28万 | 0.00% | 2,280 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $31.69万 | 0.00% | 2,441 | 20 | 0.8% | $2,597 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $31.94万 | 0.00% | 2,021 | 48 | 2.4% | $7,586 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $31.96万 | 0.00% | 7,212 | 0 | 0.0% | — | 不变 |
| BSY | BENTLEY SYS INC | $32.19万 | 0.00% | 9,165 | 1,973 | 27.4% | $6.93万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $33.16万 | 0.00% | 2,597 | 60 | 2.4% | $7,662 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $33.20万 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $33.46万 | 0.00% | 5,360 | 126 | 2.4% | $7,865 | 加仓 |
| FUTU | FUTU HLDGS LTD | $34.93万 | 0.00% | 2,554 | -3,473 | -57.6% | -$47.50万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $35.14万 | 0.00% | 7,577 | 178 | 2.4% | $8,256 | 加仓 |
| SUI | SUN CMNTYS INC | $35.59万 | 0.00% | 2,826 | 66 | 2.4% | $8,313 | 加仓 |
| SSNC | SS&C TECH HLDGS | $36.45万 | 0.00% | 5,394 | 125 | 2.4% | $8,446 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $36.92万 | 0.00% | 1,862 | 32 | 1.7% | $6,345 | 加仓 |
| NDSN | NORDSON CORP | $37.38万 | 0.00% | 1,405 | 33 | 2.4% | $8,779 | 加仓 |
| ROL | ROLLINS INC | $38.00万 | 0.00% | 7,114 | 167 | 2.4% | $8,919 | 加仓 |
| GPN | GLOBAL PMTS INC | $38.85万 | 0.00% | 5,773 | 774 | 15.5% | $5.21万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $39.93万 | 0.00% | 18,878 | 2,298 | 13.9% | $4.86万 | 加仓 |
| TTD | THE TRADE DESK INC | $40.07万 | 0.00% | 17,659 | 414 | 2.4% | $9,394 | 加仓 |
| UDR | UDR INC | $40.10万 | 0.00% | 11,871 | 201 | 1.7% | $6,790 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $41.63万 | 0.00% | 1,216 | 19 | 1.6% | $6,505 | 加仓 |
| SNA | SNAP ON INC | $44.31万 | 0.01% | 1,220 | 29 | 2.4% | $1.05万 | 加仓 |
| NVMI | NOVA LTD | $44.59万 | 0.01% | 1,038 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $44.64万 | 0.01% | 2,837 | 66 | 2.4% | $1.04万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $44.76万 | 0.01% | 8,063 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $45.10万 | 0.01% | 6,783 | 158 | 2.4% | $1.05万 | 加仓 |
| NTNX | NUTANIX INC | $45.84万 | 0.01% | 12,060 | 164 | 1.4% | $6,234 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $45.91万 | 0.01% | 3,171 | 68 | 2.2% | $9,845 | 加仓 |
| CNH | CNH INDL N V | $49.11万 | 0.01% | 44,636 | 723 | 1.6% | $7,955 | 加仓 |
| IT | GARTNER INC | $51.02万 | 0.01% | 3,222 | 36 | 1.1% | $5,700 | 加仓 |
| MGA | MAGNA INTL INC | $51.49万 | 0.01% | 9,249 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $51.87万 | 0.01% | 15,843 | 371 | 2.4% | $1.21万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $54.11万 | 0.01% | 2,236 | 30 | 1.4% | $7,260 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $55.46万 | 0.01% | 4,210 | 75 | 1.8% | $9,880 | 加仓 |
| ALLE | ALLEGION PLC | $55.60万 | 0.01% | 3,827 | 63 | 1.7% | $9,153 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $55.61万 | 0.01% | 15,021 | 15,021 | — | $55.61万 | 新建仓 |
| TW | TRADEWEB MKTS INC | $57.24万 | 0.01% | 4,865 | 90 | 1.9% | $1.06万 | 加仓 |
| ALAB | ASTERA LABS INC | $58.05万 | 0.01% | 5,298 | 320 | 6.4% | $3.51万 | 加仓 |
| IONQ | IONQ INC | $59.16万 | 0.01% | 20,524 | 378 | 1.9% | $1.09万 | 加仓 |
| SNAP | SNAP INC | $59.17万 | 0.01% | 128,625 | 2,222 | 1.8% | $1.02万 | 加仓 |
| WRB | BERKLEY W R CORP | $60.41万 | 0.01% | 9,115 | 200 | 2.2% | $1.33万 | 加仓 |
| TOST | TOAST INC | $62.37万 | 0.01% | 23,528 | 350 | 1.5% | $9,278 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $63.50万 | 0.01% | 13,679 | 194 | 1.4% | $9,005 | 加仓 |
| CG | CARLYLE GROUP INC | $64.27万 | 0.01% | 13,281 | 179 | 1.4% | $8,662 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $65.69万 | 0.01% | 8,171 | 724 | 9.7% | $5.82万 | 加仓 |
| KIM | KIMCO REALTY CORP | $70.18万 | 0.01% | 31,235 | 421 | 1.4% | $9,460 | 加仓 |
| INCY | INCYTE CORP | $71.85万 | 0.01% | 7,634 | 2,033 | 36.3% | $19.13万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $72.40万 | 0.01% | 1,221 | 29 | 2.4% | $1.72万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $72.64万 | 0.01% | 10,831 | 158 | 1.5% | $1.06万 | 加仓 |
| ENTG | ENTEGRIS INC | $75.62万 | 0.01% | 6,450 | 59 | 0.9% | $6,917 | 加仓 |
| GRMN | GARMIN LTD | $76.70万 | 0.01% | 3,306 | 61 | 1.9% | $1.42万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $78.24万 | 0.01% | 2,211 | 15 | 0.7% | $5,308 | 加仓 |
| — | THOMSON REUTERS CORP | $78.91万 | 0.01% | 8,770 | 0 | 0.0% | — | 不变 |
| GIB | CGI INC | $80.91万 | 0.01% | 11,103 | -59,434 | -84.3% | -$433.12万 | 减仓 |
| TECK | TECK RESOURCES LTD | $81.22万 | 0.01% | 15,721 | -1,000 | -6.0% | -$5.17万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $81.39万 | 0.01% | 7,460 | 105 | 1.4% | $1.15万 | 加仓 |
| FICO | FAIR ISAAC CORP | $81.45万 | 0.01% | 763 | 18 | 2.4% | $1.92万 | 加仓 |
| O | REALTY INCOME CORP | $81.85万 | 0.01% | 13,379 | 299 | 2.3% | $1.83万 | 加仓 |
| FFIV | F5 INC | $83.21万 | 0.01% | 2,876 | 565 | 24.4% | $16.35万 | 加仓 |
| EFX | EQUIFAX INC | $85.12万 | 0.01% | 4,727 | 145 | 3.2% | $2.61万 | 加仓 |
| BBY | BEST BUY INC | $86.10万 | 0.01% | 13,411 | 510 | 4.0% | $3.27万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $86.11万 | 0.01% | 54,223 | 16,017 | 41.9% | $25.44万 | 加仓 |
| VRSN | VERISIGN INC | $87.15万 | 0.01% | 3,509 | 82 | 2.4% | $2.04万 | 加仓 |
| PODD | INSULET CORP | $87.59万 | 0.01% | 4,174 | 77 | 1.9% | $1.62万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $88.42万 | 0.01% | 9,752 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $88.48万 | 0.01% | 21,936 | 360 | 1.7% | $1.45万 | 加仓 |
| IOT | SAMSARA INC | $88.91万 | 0.01% | 28,056 | 476 | 1.7% | $1.51万 | 加仓 |
| NWSA | NEWS CORP NEW | $90.45万 | 0.01% | 36,282 | 845 | 2.4% | $2.11万 | 加仓 |