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 |
|---|---|---|---|---|---|---|---|---|
| TSN | TYSON FOODS INC | $924.93万 | 0.10% | 161,563 | 131,876 | 444.2% | $754.98万 | 加仓 |
| DHI | D R HORTON INC | $909.51万 | 0.09% | 55,841 | 55,460 | 14,556.4% | $903.31万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $905.36万 | 0.09% | 62,106 | 59,826 | 2,623.9% | $872.12万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $899.78万 | 0.09% | 199,469 | -32,308 | -13.9% | -$145.74万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $896.42万 | 0.09% | 241,235 | -60,106 | -19.9% | -$223.35万 | 减仓 |
| PHM | PULTE GROUP INC | $872.98万 | 0.09% | 63,627 | 63,627 | — | $872.98万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $871.19万 | 0.09% | 6,303 | 1,831 | 40.9% | $253.08万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $871.15万 | 0.09% | 23,508 | 1,792 | 8.3% | $66.41万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $866.59万 | 0.09% | 90,159 | 25,081 | 38.5% | $241.07万 | 加仓 |
| CIEN | CIENA CORP | $866.59万 | 0.09% | 17,665 | 4,833 | 37.7% | $237.09万 | 加仓 |
| COHR | COHERENT CORP | $861.72万 | 0.09% | 21,846 | 21,846 | — | $861.72万 | 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 |
| UAL | UNITED AIRLS HLDGS INC | $855.17万 | 0.09% | 62,885 | 62,885 | — | $855.17万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $853.26万 | 0.09% | 25,820 | -14,405 | -35.8% | -$476.03万 | 减仓 |
| BE | BLOOM ENERGY CORP | $852.13万 | 0.09% | 28,153 | 13,145 | 87.6% | $397.87万 | 加仓 |
| BIIB | BIOGEN INC | $850.39万 | 0.09% | 39,360 | 38,760 | 6,460.0% | $837.43万 | 加仓 |
| ETR | ENTERGY CORP NEW | $845.59万 | 0.09% | 73,620 | 60,172 | 447.4% | $691.13万 | 加仓 |
| EBAY | EBAY INC. | $837.58万 | 0.09% | 74,951 | -7,808 | -9.4% | -$87.25万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $836.67万 | 0.09% | 22,293 | -1,138 | -4.9% | -$42.71万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $835.91万 | 0.09% | 32,668 | 21,024 | 180.6% | $537.96万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $820.94万 | 0.08% | 177,471 | 171,171 | 2,717.0% | $791.80万 | 加仓 |
| PCAR | PACCAR INC | $809.60万 | 0.08% | 67,403 | -31,422 | -31.8% | -$377.42万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $805.92万 | 0.08% | 302,354 | 51,270 | 20.4% | $136.66万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $797.28万 | 0.08% | 39,545 | 13,565 | 52.2% | $273.49万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $791.49万 | 0.08% | 6,195 | 3,613 | 139.9% | $461.61万 | 加仓 |
| RY | ROYAL BK CDA | $788.59万 | 0.08% | 38,096 | -268 | -0.7% | -$5.55万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $782.68万 | 0.08% | 24,649 | -7,084 | -22.3% | -$224.94万 | 减仓 |
| MDT | MEDTRONIC PLC | $780.37万 | 0.08% | 99,754 | -56,649 | -36.2% | -$443.16万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $765.91万 | 0.08% | 121,790 | -63,889 | -34.4% | -$401.78万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $764.99万 | 0.08% | 32,819 | 22,619 | 221.8% | $527.23万 | 加仓 |
| IDXX | IDEXX LABS INC | $763.15万 | 0.08% | 14,497 | 7,795 | 116.3% | $410.34万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $760.54万 | 0.08% | 8,864 | 8,864 | — | $760.54万 | 新建仓 |
| EME | EMCOR GROUP INC | $749.09万 | 0.08% | 9,027 | 4,129 | 84.3% | $342.64万 | 加仓 |
| KEY | KEYCORP | $746.66万 | 0.08% | 323,914 | 242,525 | 298.0% | $559.05万 | 加仓 |
| OMC | OMNICOM GROUP INC | $741.92万 | 0.08% | 101,874 | 59,846 | 142.4% | $435.84万 | 加仓 |
| JBL | JABIL INC | $737.19万 | 0.08% | 19,124 | 788 | 4.3% | $30.38万 | 加仓 |
| MSCI | MSCI INC | $730.02万 | 0.08% | 13,035 | 13,035 | — | $730.02万 | 新建仓 |
| PSA | PUBLIC STORAGE | $727.27万 | 0.07% | 22,849 | 17,878 | 359.6% | $569.04万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $725.60万 | 0.07% | 240,257 | 24,291 | 11.2% | $73.36万 | 加仓 |
| LOGI | LOGITECH INTL S A | $711.05万 | 0.07% | 75,729 | 4,526 | 6.4% | $42.50万 | 加仓 |
| CRH | CRH PLC | $709.93万 | 0.07% | 66,348 | 42,496 | 178.2% | $454.71万 | 加仓 |
| SRE | SEMPRA | $707.52万 | 0.07% | 76,318 | -28,458 | -27.2% | -$263.83万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $703.91万 | 0.07% | 48,177 | -94,459 | -66.2% | -$1,380.12万 | 减仓 |
| BG | BUNGE GLOBAL SA | $689.40万 | 0.07% | 64,598 | -5,526 | -7.9% | -$58.97万 | 减仓 |
| ALAB | ASTERA LABS INC | $689.18万 | 0.07% | 14,272 | 8,974 | 169.4% | $433.34万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $685.28万 | 0.07% | 122,222 | 122,222 | — | $685.28万 | 新建仓 |
| CNC | CENTENE CORP DEL | $677.12万 | 0.07% | 105,489 | 89,646 | 565.8% | $575.43万 | 加仓 |
| FLEX | FLEX LTD | $668.70万 | 0.07% | 41,260 | 19,833 | 92.6% | $321.43万 | 加仓 |
| CDW | CDW CORP | $666.56万 | 0.07% | 47,395 | 6,341 | 15.4% | $89.18万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $655.49万 | 0.07% | 15,784 | -856 | -5.1% | -$35.55万 | 减仓 |
| INCY | INCYTE CORP | $651.81万 | 0.07% | 57,499 | 49,865 | 653.2% | $565.27万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $650.13万 | 0.07% | 26,798 | 6,340 | 31.0% | $153.81万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $647.84万 | 0.07% | 34,993 | 32,156 | 1,133.5% | $595.32万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $637.34万 | 0.07% | 85,514 | -6,910 | -7.5% | -$51.50万 | 减仓 |
| COR | CENCORA INC | $634.50万 | 0.07% | 22,422 | -6,621 | -22.8% | -$187.36万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $628.68万 | 0.06% | 21,722 | 15,236 | 234.9% | $440.96万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $626.59万 | 0.06% | 132,865 | 125,288 | 1,653.5% | $590.86万 | 加仓 |
| DG | DOLLAR GEN CORP | $625.22万 | 0.06% | 54,315 | -10,708 | -16.5% | -$123.26万 | 减仓 |
| EQIX | EQUINIX INC | $620.53万 | 0.06% | 5,953 | -7,868 | -56.9% | -$820.15万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $619.39万 | 0.06% | 19,690 | -652 | -3.2% | -$20.51万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $607.44万 | 0.06% | 21,618 | 3,396 | 18.6% | $95.42万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $604.62万 | 0.06% | 60,294 | -20,427 | -25.3% | -$204.84万 | 减仓 |
| SNA | SNAP ON INC | $582.39万 | 0.06% | 14,474 | 13,254 | 1,086.4% | $533.31万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $574.73万 | 0.06% | 63,324 | 63,324 | — | $574.73万 | 新建仓 |
| SE | SEA LTD | $566.61万 | 0.06% | 59,135 | -2,732 | -4.4% | -$26.18万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $561.31万 | 0.06% | 12,237 | 4,750 | 63.4% | $217.88万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $556.57万 | 0.06% | 24,256 | -28,501 | -54.0% | -$653.97万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $553.01万 | 0.06% | 51,084 | 48,643 | 1,992.7% | $526.59万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $547.89万 | 0.06% | 25,296 | 24,396 | 2,710.7% | $528.40万 | 加仓 |
| BLK | BLACKROCK INC | $534.20万 | 0.06% | 5,556 | -8,540 | -60.6% | -$821.11万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $520.81万 | 0.05% | 19,156 | 7,253 | 60.9% | $197.19万 | 加仓 |
| HPQ | HP INC | $506.80万 | 0.05% | 230,993 | 75,395 | 48.5% | $165.42万 | 加仓 |
| O | REALTY INCOME CORP | $505.13万 | 0.05% | 81,527 | 68,148 | 509.4% | $422.24万 | 加仓 |
| ENB | ENBRIDGE INC | $493.90万 | 0.05% | 91,108 | 91,108 | — | $493.90万 | 新建仓 |
| VRSN | VERISIGN INC | $492.49万 | 0.05% | 19,580 | 16,071 | 458.0% | $404.23万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $490.40万 | 0.05% | 171,654 | 171,654 | — | $490.40万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $486.94万 | 0.05% | 20,520 | 7,367 | 56.0% | $174.82万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $484.52万 | 0.05% | 14,073 | -25,979 | -64.9% | -$894.44万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $478.41万 | 0.05% | 213,958 | 195,080 | 1,033.4% | $436.20万 | 加仓 |
| BBY | BEST BUY INC | $478.31万 | 0.05% | 63,037 | 49,626 | 370.0% | $376.55万 | 加仓 |
| MAS | MASCO CORP | $477.80万 | 0.05% | 58,722 | 58,722 | — | $477.80万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $467.29万 | 0.05% | 2,753 | -1,812 | -39.7% | -$307.57万 | 减仓 |
| HUM | HUMANA INC | $466.27万 | 0.05% | 11,739 | -2,207 | -15.8% | -$87.66万 | 减仓 |
| RKLB | ROCKET LAB CORP | $450.95万 | 0.05% | 44,367 | -8,076 | -15.4% | -$82.09万 | 减仓 |
| AZO | AUTOZONE INC | $447.38万 | 0.05% | 1,400 | -391 | -21.8% | -$124.95万 | 减仓 |
| AFL | AFLAC INC | $444.73万 | 0.05% | 37,931 | -45,847 | -54.7% | -$537.55万 | 减仓 |
| NTAP | NETAPP INC | $440.19万 | 0.05% | 28,445 | 17,324 | 155.8% | $268.09万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $438.71万 | 0.05% | 50,957 | 27,917 | 121.2% | $240.35万 | 加仓 |
| ABNB | AIRBNB INC | $435.64万 | 0.04% | 30,444 | -12,714 | -29.5% | -$181.93万 | 减仓 |
| ZTS | ZOETIS INC | $428.66万 | 0.04% | 59,650 | 27,780 | 87.2% | $199.63万 | 加仓 |
| CME | CME GROUP INC | $428.51万 | 0.04% | 19,405 | -14,902 | -43.4% | -$329.07万 | 减仓 |
| MGA | MAGNA INTL INC | $427.79万 | 0.04% | 65,078 | 55,829 | 603.6% | $366.99万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $422.30万 | 0.04% | 129,853 | 122,304 | 1,620.1% | $397.75万 | 加仓 |
| TRP | TC ENERGY CORP | $421.85万 | 0.04% | 63,724 | 871 | 1.4% | $5.77万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $421.32万 | 0.04% | 2,025 | 2,025 | — | $421.32万 | 新建仓 |
| DOV | DOVER CORP | $420.84万 | 0.04% | 18,764 | -30,178 | -61.7% | -$676.83万 | 减仓 |
| GRMN | GARMIN LTD | $418.63万 | 0.04% | 17,625 | 14,319 | 433.1% | $340.11万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $416.27万 | 0.04% | 145,409 | 145,409 | — | $416.27万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $413.12万 | 0.04% | 18,447 | -39,081 | -67.9% | -$875.22万 | 减仓 |
| MFC | MANULIFE FINL CORP | $412.03万 | 0.04% | 101,627 | 47,057 | 86.2% | $190.78万 | 加仓 |