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 |
|---|---|---|---|---|---|---|---|---|
| NVR | NVR INC | $410.69万 | 0.04% | 603 | 603 | — | $410.69万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $409.18万 | 0.04% | 45,234 | -38,432 | -45.9% | -$347.65万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $408.70万 | 0.04% | 88,363 | -40,809 | -31.6% | -$188.75万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $407.45万 | 0.04% | 43,094 | -8,391 | -16.3% | -$79.34万 | 减仓 |
| HUBB | HUBBELL INC | $401.45万 | 0.04% | 7,673 | 4,748 | 162.3% | $248.42万 | 加仓 |
| CNH | CNH INDL N V | $400.89万 | 0.04% | 357,016 | 312,380 | 699.8% | $350.77万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $397.93万 | 0.04% | 22,522 | 309 | 1.4% | $5.46万 | 加仓 |
| GLPI | GAMING & LEISURE P | $397.08万 | 0.04% | 89,168 | 89,168 | — | $397.08万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $393.81万 | 0.04% | 14,557 | 14,557 | — | $393.81万 | 新建仓 |
| CVNA | CARVANA CO | $389.96万 | 0.04% | 59,249 | 5,214 | 9.6% | $34.32万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $388.28万 | 0.04% | 89,929 | -5,800 | -6.1% | -$25.04万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $388.01万 | 0.04% | 21,613 | -6,044 | -21.9% | -$108.51万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $381.55万 | 0.04% | 8,461 | 5,283 | 166.2% | $238.24万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $378.07万 | 0.04% | 71,809 | 32,543 | 82.9% | $171.34万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $370.90万 | 0.04% | 65,800 | -6,694 | -9.2% | -$37.73万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $369.55万 | 0.04% | 208,430 | -95,323 | -31.4% | -$169.01万 | 减仓 |
| WM | WASTE MGMT INC DEL | $368.26万 | 0.04% | 16,523 | -33,418 | -66.9% | -$744.80万 | 减仓 |
| NTRS | NORTHERN TR CORP | $364.99万 | 0.04% | 20,996 | -25,553 | -54.9% | -$444.20万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $359.86万 | 0.04% | 10,024 | 349 | 3.6% | $12.53万 | 加仓 |
| LII | LENNOX INTL INC | $359.45万 | 0.04% | 6,274 | 852 | 15.7% | $48.81万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $358.90万 | 0.04% | 92,314 | 43,813 | 90.3% | $170.34万 | 加仓 |
| DOW | DOW HLDGS INC | $356.83万 | 0.04% | 130,422 | 24,792 | 23.5% | $67.83万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $350.25万 | 0.04% | 90,437 | 13,985 | 18.3% | $54.16万 | 加仓 |
| FSLR | FIRST SOLAR INC | $344.99万 | 0.04% | 14,622 | -6,401 | -30.4% | -$151.03万 | 减仓 |
| DDOG | DATADOG INC | $340.02万 | 0.04% | 13,061 | -11,149 | -46.1% | -$290.24万 | 减仓 |
| AMCR | AMCOR PLC | $335.95万 | 0.03% | 77,496 | 46,595 | 150.8% | $201.99万 | 加仓 |
| MTZ | MASTEC INC | $335.66万 | 0.03% | 8,068 | 8,068 | — | $335.66万 | 新建仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $335.63万 | 0.03% | 29,156 | 398 | 1.4% | $4.58万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $322.60万 | 0.03% | 32,491 | 20,493 | 170.8% | $203.47万 | 加仓 |
| NET | CLOUDFLARE INC | $320.06万 | 0.03% | 13,049 | -16,089 | -55.2% | -$394.63万 | 减仓 |
| DLTR | DOLLAR TREE INC | $310.90万 | 0.03% | 25,705 | -6,186 | -19.4% | -$74.82万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $308.90万 | 0.03% | 3,887 | 3,887 | — | $308.90万 | 新建仓 |
| FN | FABRINET | $293.58万 | 0.03% | 5,223 | 5,223 | — | $293.58万 | 新建仓 |
| SHOP | SHOPIFY INC | $287.51万 | 0.03% | 25,139 | -2,221 | -8.1% | -$25.40万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $285.69万 | 0.03% | 18,919 | 18,919 | — | $285.69万 | 新建仓 |
| XYZ | BLOCK INC | $284.18万 | 0.03% | 37,391 | -9,377 | -20.1% | -$71.27万 | 减仓 |
| CTAS | CINTAS CORP | $284.10万 | 0.03% | 16,704 | 3,904 | 30.5% | $66.40万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $282.84万 | 0.03% | 32,770 | 24,599 | 301.1% | $212.31万 | 加仓 |
| CDE | COEUR MNG INC | $281.86万 | 0.03% | 172,711 | 172,711 | — | $281.86万 | 新建仓 |
| INTU | INTUIT | $276.71万 | 0.03% | 10,602 | -24,202 | -69.5% | -$631.66万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $268.69万 | 0.03% | 23,894 | -4,901 | -17.0% | -$55.11万 | 减仓 |
| — | ELECTRONIC ARTS INC | $251.82万 | 0.03% | 12,282 | -12,727 | -50.9% | -$260.95万 | 减仓 |
| NI | NISOURCE INC | $245.17万 | 0.03% | 51,562 | 13,302 | 34.8% | $63.25万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $242.37万 | 0.02% | 27,895 | -8,791 | -24.0% | -$76.38万 | 减仓 |
| PAYX | PAYCHEX INC | $240.95万 | 0.02% | 24,504 | -2,859 | -10.4% | -$28.11万 | 减仓 |
| ADSK | AUTODESK INC | $237.18万 | 0.02% | 12,200 | -21,069 | -63.3% | -$409.61万 | 减仓 |
| BURL | BURLINGTON STORES INC | $236.90万 | 0.02% | 7,478 | 2,969 | 65.8% | $94.06万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $235.05万 | 0.02% | 16,530 | 7,755 | 88.4% | $110.27万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $225.73万 | 0.02% | 14,533 | 1,087 | 8.1% | $16.88万 | 加仓 |
| KGC | KINROSS GOLD CORP | $225.01万 | 0.02% | 95,067 | 26,551 | 38.8% | $62.84万 | 加仓 |
| RMD | RESMED INC | $220.01万 | 0.02% | 11,290 | -1,539 | -12.0% | -$29.99万 | 减仓 |
| IQV | IQVIA HLDGS INC | $217.54万 | 0.02% | 11,259 | 492 | 4.6% | $9.51万 | 加仓 |
| CLS | CELESTICA INC | $216.19万 | 0.02% | 5,930 | -313 | -5.0% | -$11.41万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $215.41万 | 0.02% | 2,843 | 2,843 | — | $215.41万 | 新建仓 |
| CPRT | COPART INC | $213.28万 | 0.02% | 75,658 | 67,015 | 775.4% | $188.92万 | 加仓 |
| EMR | EMERSON ELEC CO | $209.26万 | 0.02% | 14,619 | -72,918 | -83.3% | -$1,043.78万 | 减仓 |
| FOXA | FOX CORP | $207.59万 | 0.02% | 39,805 | 6,252 | 18.6% | $32.61万 | 加仓 |
| RDDT | REDDIT INC | $205.12万 | 0.02% | 11,816 | 2,870 | 32.1% | $49.82万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $202.23万 | 0.02% | 11,461 | 5,607 | 95.8% | $98.93万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $198.07万 | 0.02% | 24,289 | 19,118 | 369.7% | $155.90万 | 加仓 |
| KIM | KIMCO REALTY CORP | $195.35万 | 0.02% | 77,066 | 45,831 | 146.7% | $116.18万 | 加仓 |
| STT | STATE STR CORP | $194.53万 | 0.02% | 11,470 | -66,957 | -85.4% | -$1,135.59万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $194.45万 | 0.02% | 57,395 | 22,780 | 65.8% | $77.18万 | 加仓 |
| WAB | WABTEC | $194.27万 | 0.02% | 7,206 | -20,337 | -73.8% | -$548.27万 | 减仓 |
| CSL | CARLISLE COS INC | $189.74万 | 0.02% | 5,231 | 4,572 | 693.8% | $165.83万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $187.38万 | 0.02% | 6,692 | 3,120 | 87.3% | $87.36万 | 加仓 |
| NTR | NUTRIEN LTD | $181.25万 | 0.02% | 28,779 | 10,059 | 53.7% | $63.35万 | 加仓 |
| FTV | FORTIVE CORP | $176.12万 | 0.02% | 28,830 | -25,836 | -47.3% | -$157.83万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $175.74万 | 0.02% | 22,391 | 307 | 1.4% | $2.41万 | 加仓 |
| REG | REGENCY CTRS CORP | $175.35万 | 0.02% | 21,991 | -2,697 | -10.9% | -$21.51万 | 减仓 |
| BCE | BCE INC | $174.22万 | 0.02% | 80,907 | 73,700 | 1,022.6% | $158.70万 | 加仓 |
| XPO | XPO INC | $173.75万 | 0.02% | 8,464 | 8,464 | — | $173.75万 | 新建仓 |
| FFIV | F5 INC | $173.66万 | 0.02% | 4,175 | 1,299 | 45.2% | $54.03万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $173.54万 | 0.02% | 13,065 | -35,557 | -73.1% | -$472.29万 | 减仓 |
| NDSN | NORDSON CORP | $167.88万 | 0.02% | 5,565 | 4,160 | 296.1% | $125.50万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $167.72万 | 0.02% | 26,203 | -2,968 | -10.2% | -$19.00万 | 减仓 |
| MKL | MARKEL GROUP INC | $167.36万 | 0.02% | 857 | 857 | — | $167.36万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $161.81万 | 0.02% | 5,375 | -5,848 | -52.1% | -$176.04万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $158.23万 | 0.02% | 14,415 | -27,696 | -65.8% | -$304.02万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $157.31万 | 0.02% | 90,308 | 76,699 | 563.6% | $133.60万 | 加仓 |
| GIS | GENERAL MILLS INC | $154.07万 | 0.02% | 44,272 | -44,156 | -49.9% | -$153.66万 | 减仓 |
| FOX | FOX CORP | $153.45万 | 0.02% | 32,762 | 10,270 | 45.7% | $48.10万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $149.53万 | 0.02% | 43,979 | -145,058 | -76.7% | -$493.20万 | 减仓 |
| MKC | MCCORMICK & CO INC | $149.41万 | 0.02% | 29,634 | -20,044 | -40.3% | -$101.06万 | 减仓 |
| WELL | WELLTOWER INC | $148.56万 | 0.02% | 6,546 | -89,876 | -93.2% | -$2,039.74万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $144.65万 | 0.01% | 6,378 | 4,516 | 242.5% | $102.42万 | 加仓 |
| IONQ | IONQ INC | $143.50万 | 0.01% | 26,943 | 6,419 | 31.3% | $34.19万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $142.93万 | 0.01% | 1,073 | -7,624 | -87.7% | -$1,015.53万 | 减仓 |
| CBRE | CBRE GROUP INC | $142.27万 | 0.01% | 10,563 | -43,023 | -80.3% | -$579.47万 | 减仓 |
| IREN | IREN LIMITED | $141.41万 | 0.01% | 30,923 | 30,923 | — | $141.41万 | 新建仓 |
| WSE | WISE GROUP PLC | $139.73万 | 0.01% | 116,432 | 116,432 | — | $139.73万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $137.99万 | 0.01% | 11,567 | 159 | 1.4% | $1.90万 | 加仓 |
| LEN | LENNAR CORP | $137.27万 | 0.01% | 15,170 | 15,170 | — | $137.27万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $135.47万 | 0.01% | 6,576 | -11,690 | -64.0% | -$240.83万 | 减仓 |
| ALLE | ALLEGION PLC | $135.12万 | 0.01% | 9,618 | 5,791 | 151.3% | $81.35万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $133.80万 | 0.01% | 35,119 | -3,654 | -9.4% | -$13.92万 | 减仓 |
| DASH | DOORDASH INC | $130.96万 | 0.01% | 7,097 | -30,395 | -81.1% | -$560.86万 | 减仓 |
| FNV | FRANCO NEV CORP | $129.32万 | 0.01% | 6,200 | 6,200 | — | $129.32万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $128.09万 | 0.01% | 7,843 | 7,843 | — | $128.09万 | 新建仓 |
| HSY | HERSHEY CO | $124.57万 | 0.01% | 7,100 | -14,860 | -67.7% | -$260.71万 | 减仓 |