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 |
|---|---|---|---|---|---|---|---|---|
| EIX | EDISON INTL | $2,113.15万 | 0.22% | 283,835 | 118,086 | 71.2% | $879.15万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $2,059.28万 | 0.21% | 60,393 | -12,274 | -16.9% | -$418.52万 | 减仓 |
| QCOM | QUALCOMM INC | $2,050.07万 | 0.21% | 110,942 | 14,002 | 14.4% | $258.74万 | 加仓 |
| EG | EVEREST GROUP LTD | $2,049.15万 | 0.21% | 57,365 | 50,140 | 694.0% | $1,791.07万 | 加仓 |
| PFE | PFIZER INC | $2,036.06万 | 0.21% | 845,613 | 230,740 | 37.5% | $555.58万 | 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 |
| DB | DEUTSCHE BK AG | $2,019.64万 | 0.21% | 596,263 | 11,700 | 2.0% | $39.63万 | 加仓 |
| HAL | HALLIBURTON CO | $1,979.97万 | 0.20% | 583,228 | -102,647 | -15.0% | -$348.47万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,964.09万 | 0.20% | 69,844 | -50,984 | -42.2% | -$1,433.73万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,945.87万 | 0.20% | 142,092 | -17,139 | -10.8% | -$234.71万 | 减仓 |
| USB | US BANCORP | $1,933.77万 | 0.20% | 320,156 | 160,963 | 101.1% | $972.23万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,903.55万 | 0.20% | 176,618 | 157,919 | 844.5% | $1,702.02万 | 加仓 |
| MS | MORGAN STANLEY | $1,897.82万 | 0.20% | 90,790 | -68,004 | -42.8% | -$1,421.51万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,897.69万 | 0.20% | 70,163 | 15,658 | 28.7% | $423.50万 | 加仓 |
| TER | TERADYNE INC | $1,892.45万 | 0.19% | 39,118 | 26,860 | 219.1% | $1,299.43万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,884.62万 | 0.19% | 41,050 | 8,472 | 26.0% | $388.95万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,875.56万 | 0.19% | 252,298 | -70,202 | -21.8% | -$521.88万 | 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 |
| LIN | LINDE PLC | $1,859.22万 | 0.19% | 35,828 | -5,457 | -13.2% | -$283.18万 | 减仓 |
| TRGP | TARGA RES CORP | $1,847.19万 | 0.19% | 68,893 | -16,550 | -19.4% | -$443.75万 | 减仓 |
| AMGN | AMGEN INC | $1,846.89万 | 0.19% | 51,004 | -5,365 | -9.5% | -$194.27万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $1,842.95万 | 0.19% | 332,095 | -104,916 | -24.0% | -$582.23万 | 减仓 |
| NEM | NEWMONT CORP | $1,839.11万 | 0.19% | 196,917 | 37,027 | 23.2% | $345.81万 | 加仓 |
| WFC | WELLS FARGO & CO | $1,830.89万 | 0.19% | 221,550 | -91,931 | -29.3% | -$759.72万 | 减仓 |
| URI | UNITED RENTALS INC | $1,830.62万 | 0.19% | 16,159 | -4,229 | -20.7% | -$479.09万 | 减仓 |
| ADBE | ADOBE INC | $1,790.75万 | 0.18% | 87,349 | -70,202 | -44.6% | -$1,439.22万 | 减仓 |
| CMI | CUMMINS INC | $1,752.75万 | 0.18% | 24,577 | -3,290 | -11.8% | -$234.63万 | 减仓 |
| FIX | COMFORT SYS USA INC | $1,750.75万 | 0.18% | 8,834 | 5,370 | 155.0% | $1,064.25万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1,729.47万 | 0.18% | 86,210 | 6,977 | 8.8% | $139.97万 | 加仓 |
| FDX | FEDEX CORP | $1,717.55万 | 0.18% | 54,854 | 23,620 | 75.6% | $739.57万 | 加仓 |
| CRM | SALESFORCE INC | $1,666.55万 | 0.17% | 106,380 | -32,777 | -23.6% | -$513.48万 | 减仓 |
| NWSA | NEWS CORP NEW | $1,659.22万 | 0.17% | 668,257 | 631,975 | 1,741.8% | $1,569.13万 | 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 |
| HIG | HARTFORD INSURANCE GROUP INC | $1,638.50万 | 0.17% | 123,642 | 57,276 | 86.3% | $759.02万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1,621.77万 | 0.17% | 37,590 | -3,509 | -8.5% | -$151.39万 | 减仓 |
| LOW | LOWES COS INC | $1,617.03万 | 0.17% | 73,342 | -839 | -1.1% | -$18.50万 | 减仓 |
| ES | EVERSOURCE ENERGY | $1,606.45万 | 0.17% | 222,297 | 25,626 | 13.0% | $185.19万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $1,600.17万 | 0.16% | 16,360 | -12,681 | -43.7% | -$1,240.33万 | 减仓 |
| L | LOEWS CORP | $1,594.49万 | 0.16% | 140,844 | 140,844 | — | $1,594.49万 | 新建仓 |
| TFC | TRUIST FINL CORP | $1,565.46万 | 0.16% | 314,231 | 203,835 | 184.6% | $1,015.48万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1,521.81万 | 0.16% | 45,455 | 20,730 | 83.8% | $694.03万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $1,425.31万 | 0.15% | 187,420 | 183,033 | 4,172.2% | $1,391.95万 | 加仓 |
| KHC | KRAFT HEINZ CO | $1,417.39万 | 0.15% | 600,132 | 503,888 | 523.6% | $1,190.08万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1,398.84万 | 0.14% | 183,097 | 2,564 | 1.4% | $19.59万 | 加仓 |
| EXC | EXELON CORP | $1,395.22万 | 0.14% | 299,287 | 22,366 | 8.1% | $104.27万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1,378.03万 | 0.14% | 63,088 | -10,593 | -14.4% | -$231.38万 | 减仓 |
| TGT | TARGET CORP | $1,359.56万 | 0.14% | 104,098 | 41,489 | 66.3% | $541.86万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1,359.25万 | 0.14% | 40,186 | -24,420 | -37.8% | -$825.98万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $1,345.66万 | 0.14% | 34,515 | 18,683 | 118.0% | $728.41万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $1,343.76万 | 0.14% | 48,665 | 45,465 | 1,420.8% | $1,255.40万 | 加仓 |
| MCK | MCKESSON CORP | $1,327.93万 | 0.14% | 17,576 | -476 | -2.6% | -$35.96万 | 减仓 |
| RACE | FERRARI N V | $1,324.77万 | 0.14% | 35,726 | -7,149 | -16.7% | -$265.10万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $1,313.76万 | 0.14% | 86,818 | 53,931 | 164.0% | $816.10万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1,296.19万 | 0.13% | 48,210 | -43,322 | -47.3% | -$1,164.77万 | 减仓 |
| APP | APPLOVIN CORP | $1,293.55万 | 0.13% | 25,108 | 2,017 | 8.7% | $103.91万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1,267.88万 | 0.13% | 138,302 | 41,996 | 43.6% | $385.00万 | 加仓 |
| VICI | VICI PPTYS INC | $1,267.30万 | 0.13% | 477,365 | 477,365 | — | $1,267.30万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,265.14万 | 0.13% | 25,471 | -1,220 | -4.6% | -$60.60万 | 减仓 |
| MMM | 3M CO | $1,264.87万 | 0.13% | 78,122 | -19,864 | -20.3% | -$321.62万 | 减仓 |
| ETN | EATON CORP PLC | $1,259.29万 | 0.13% | 29,553 | -18,951 | -39.1% | -$807.52万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $1,255.11万 | 0.13% | 116,768 | 24,753 | 26.9% | $266.06万 | 加仓 |
| GWW | WW GRAINGER INC | $1,252.60万 | 0.13% | 9,208 | -2,642 | -22.3% | -$359.40万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $1,243.82万 | 0.13% | 72,203 | 45,900 | 174.5% | $790.70万 | 加仓 |
| APTV | APTIV PLC | $1,234.76万 | 0.13% | 201,165 | 84,865 | 73.0% | $520.90万 | 加仓 |
| DE | DEERE & CO | $1,232.43万 | 0.13% | 19,430 | -9,542 | -32.9% | -$605.24万 | 减仓 |
| PCG | PG&E CORP | $1,223.55万 | 0.13% | 727,479 | 432,178 | 146.4% | $726.88万 | 加仓 |
| ROST | ROSS STORES INC | $1,208.41万 | 0.12% | 56,776 | 28,478 | 100.6% | $606.12万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $1,168.55万 | 0.12% | 105,629 | 4,191 | 4.1% | $46.36万 | 加仓 |
| DAL | DELTA AIR LINES INC | $1,164.51万 | 0.12% | 124,337 | 117,554 | 1,733.1% | $1,100.99万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $1,158.06万 | 0.12% | 48,749 | -7,867 | -13.9% | -$186.88万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,157.57万 | 0.12% | 160,433 | -75,380 | -32.0% | -$543.89万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,156.18万 | 0.12% | 29,074 | -3,067 | -9.5% | -$121.96万 | 减仓 |
| KR | KROGER CO | $1,154.10万 | 0.12% | 207,833 | 32,759 | 18.7% | $181.91万 | 加仓 |
| CSX | CSX CORP | $1,150.68万 | 0.12% | 242,105 | 76,277 | 46.0% | $362.53万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,131.45万 | 0.12% | 14,828 | -9,852 | -39.9% | -$751.76万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1,127.21万 | 0.12% | 122,174 | -44,872 | -26.9% | -$414.00万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,126.86万 | 0.12% | 29,139 | 3,331 | 12.9% | $128.82万 | 加仓 |
| FTNT | FORTINET INC | $1,122.93万 | 0.12% | 73,100 | 18,596 | 34.1% | $285.66万 | 加仓 |
| PLD | PROLOGIS INC. | $1,115.26万 | 0.11% | 82,328 | -29,154 | -26.2% | -$394.94万 | 减仓 |
| TPR | TAPESTRY INC | $1,100.78万 | 0.11% | 75,205 | 53,071 | 239.8% | $776.81万 | 加仓 |
| F | FORD MTR CO | $1,093.76万 | 0.11% | 786,938 | 298,170 | 61.0% | $414.43万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,088.58万 | 0.11% | 44,215 | -2,674 | -5.7% | -$65.83万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $1,052.03万 | 0.11% | 72,752 | -68,483 | -48.5% | -$990.30万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $1,044.86万 | 0.11% | 75,121 | 10,930 | 17.0% | $152.03万 | 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 |
| DD | DUPONT DE NEMOURS INC | $1,037.56万 | 0.11% | 76,494 | 56,694 | 286.3% | $769.00万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,031.92万 | 0.11% | 19,047 | 17,826 | 1,460.0% | $965.77万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,030.13万 | 0.11% | 23,539 | -29,045 | -55.2% | -$1,271.09万 | 减仓 |
| PWR | QUANTA SVCS INC | $1,023.64万 | 0.11% | 14,217 | -2,545 | -15.2% | -$183.24万 | 减仓 |
| MTB | M & T BK CORP | $1,018.81万 | 0.10% | 42,805 | 37,447 | 698.9% | $891.28万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,011.15万 | 0.10% | 28,885 | 14,180 | 96.4% | $496.38万 | 加仓 |
| YUM | YUM BRANDS INC | $1,008.12万 | 0.10% | 63,063 | 23,271 | 58.5% | $372.01万 | 加仓 |
| MCO | MOODYS CORP | $993.57万 | 0.10% | 21,937 | 8,411 | 62.2% | $380.95万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $989.09万 | 0.10% | 60,689 | 27,154 | 81.0% | $442.55万 | 加仓 |
| NUE | NUCOR CORP | $970.57万 | 0.10% | 43,574 | -3,847 | -8.1% | -$85.69万 | 减仓 |
| SYY | SYSCO CORP | $967.79万 | 0.10% | 115,796 | 24,313 | 26.6% | $203.20万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $952.79万 | 0.10% | 57,166 | -73,782 | -56.3% | -$1,229.72万 | 减仓 |
| SBUX | STARBUCKS CORP | $945.63万 | 0.10% | 92,540 | -18,682 | -16.8% | -$190.90万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $941.41万 | 0.10% | 15,098 | 6,343 | 72.5% | $395.51万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $937.53万 | 0.10% | 18,937 | -5,998 | -24.1% | -$296.95万 | 减仓 |