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 |
|---|---|---|---|---|---|---|---|---|
| RS | RELIANCE INC | $126.68万 | 0.01% | 4,168 | 39 | 0.9% | $1.19万 | 加仓 |
| AGI | ALAMOS GOLD INC | $125.00万 | 0.01% | 28,185 | -2,100 | -6.9% | -$9.31万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $123.94万 | 0.01% | 18,159 | 321 | 1.8% | $2.19万 | 加仓 |
| AMCR | AMCOR PLC | $122.83万 | 0.01% | 30,901 | 30,901 | — | $122.83万 | 新建仓 |
| RDDT | REDDIT INC | $120.46万 | 0.01% | 8,946 | 157 | 1.8% | $2.11万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $120.09万 | 0.01% | 11,998 | 131 | 1.1% | $1.31万 | 加仓 |
| FOX | FOX CORP | $119.42万 | 0.01% | 22,492 | 424 | 1.9% | $2.25万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $118.38万 | 0.01% | 15,172 | 257 | 1.7% | $2.01万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $117.04万 | 0.01% | 11,408 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $115.66万 | 0.01% | 51,065 | 1,523 | 3.1% | $3.45万 | 加仓 |
| RKT | ROCKET COS INC | $115.25万 | 0.01% | 80,868 | 1,672 | 2.1% | $2.38万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $114.53万 | 0.01% | 3,192 | 43 | 1.4% | $1.54万 | 加仓 |
| NTAP | NETAPP INC | $113.87万 | 0.01% | 11,121 | 105 | 1.0% | $1.08万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $113.27万 | 0.01% | 42,844 | 681 | 1.6% | $1.80万 | 加仓 |
| NDAQ | NASDAQ INC | $112.05万 | 0.01% | 13,199 | 328 | 2.5% | $2.78万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $111.72万 | 0.01% | 11,903 | 225 | 1.9% | $2.11万 | 加仓 |
| PINS | PINTEREST INC | $111.11万 | 0.01% | 60,579 | 2,346 | 4.0% | $4.30万 | 加仓 |
| MTB | M & T BK CORP | $110.76万 | 0.01% | 5,358 | 51 | 1.0% | $1.05万 | 加仓 |
| MDB | MONGODB INC | $108.73万 | 0.01% | 4,443 | 78 | 1.8% | $1.91万 | 加仓 |
| RPM | RPM INTL INC | $108.03万 | 0.01% | 10,868 | 84 | 0.8% | $8,350 | 加仓 |
| BAX | BAXTER INTL INC | $106.96万 | 0.01% | 63,664 | 1,112 | 1.8% | $1.87万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $104.43万 | 0.01% | 6,847 | 89 | 1.3% | $1.36万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $104.26万 | 0.01% | 34,615 | 2,700 | 8.5% | $8.13万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $100.75万 | 0.01% | 5,854 | 4,142 | 241.9% | $71.29万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $100.19万 | 0.01% | 13,583 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $98.77万 | 0.01% | 12,751 | 247 | 2.0% | $1.91万 | 加仓 |
| HUBS | HUBSPOT INC | $98.66万 | 0.01% | 4,042 | 68 | 1.7% | $1.66万 | 加仓 |
| ACM | AECOM | $98.08万 | 0.01% | 11,564 | 391 | 3.5% | $3.32万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $95.31万 | 0.01% | 3,572 | 199 | 5.9% | $5.31万 | 加仓 |
| Z | ZILLOW GROUP INC | $94.79万 | 0.01% | 22,907 | 376 | 1.7% | $1.56万 | 加仓 |
| TWLO | TWILIO INC | $94.52万 | 0.01% | 7,513 | 331 | 4.6% | $4.16万 | 加仓 |
| CCI | CROWN CASTLE INC | $94.33万 | 0.01% | 11,602 | 179 | 1.6% | $1.46万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $93.48万 | 0.01% | 17,142 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $92.78万 | 0.01% | 4,196 | 35 | 0.8% | $7,739 | 加仓 |
| — | DUPONT DE NEMOURS INC | $90.68万 | 0.01% | 19,800 | 19,800 | — | $90.68万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $90.47万 | 0.01% | 6,899 | 54 | 0.8% | $7,081 | 加仓 |
| NWSA | NEWS CORP NEW | $90.45万 | 0.01% | 36,282 | 845 | 2.4% | $2.11万 | 加仓 |
| IOT | SAMSARA INC | $88.91万 | 0.01% | 28,056 | 476 | 1.7% | $1.51万 | 加仓 |
| CSGP | COSTAR GROUP INC | $88.48万 | 0.01% | 21,936 | 360 | 1.7% | $1.45万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $88.42万 | 0.01% | 9,752 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP | $87.59万 | 0.01% | 4,174 | 77 | 1.9% | $1.62万 | 加仓 |
| VRSN | VERISIGN INC | $87.15万 | 0.01% | 3,509 | 82 | 2.4% | $2.04万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $86.11万 | 0.01% | 54,223 | 16,017 | 41.9% | $25.44万 | 加仓 |
| BBY | BEST BUY INC | $86.10万 | 0.01% | 13,411 | 510 | 4.0% | $3.27万 | 加仓 |
| EFX | EQUIFAX INC | $85.12万 | 0.01% | 4,727 | 145 | 3.2% | $2.61万 | 加仓 |
| FFIV | F5 INC | $83.21万 | 0.01% | 2,876 | 565 | 24.4% | $16.35万 | 加仓 |
| O | REALTY INCOME CORP | $81.85万 | 0.01% | 13,379 | 299 | 2.3% | $1.83万 | 加仓 |
| FICO | FAIR ISAAC CORP | $81.45万 | 0.01% | 763 | 18 | 2.4% | $1.92万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $81.39万 | 0.01% | 7,460 | 105 | 1.4% | $1.15万 | 加仓 |
| TECK | TECK RESOURCES LTD | $81.22万 | 0.01% | 15,721 | -1,000 | -6.0% | -$5.17万 | 减仓 |
| GIB | CGI INC | $80.91万 | 0.01% | 11,103 | -59,434 | -84.3% | -$433.12万 | 减仓 |
| — | THOMSON REUTERS CORP | $78.91万 | 0.01% | 8,770 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $78.24万 | 0.01% | 2,211 | 15 | 0.7% | $5,308 | 加仓 |
| GRMN | GARMIN LTD | $76.70万 | 0.01% | 3,306 | 61 | 1.9% | $1.42万 | 加仓 |
| ENTG | ENTEGRIS INC | $75.62万 | 0.01% | 6,450 | 59 | 0.9% | $6,917 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $72.64万 | 0.01% | 10,831 | 158 | 1.5% | $1.06万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $72.40万 | 0.01% | 1,221 | 29 | 2.4% | $1.72万 | 加仓 |
| INCY | INCYTE CORP | $71.85万 | 0.01% | 7,634 | 2,033 | 36.3% | $19.13万 | 加仓 |
| KIM | KIMCO REALTY CORP | $70.18万 | 0.01% | 31,235 | 421 | 1.4% | $9,460 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $65.69万 | 0.01% | 8,171 | 724 | 9.7% | $5.82万 | 加仓 |
| CG | CARLYLE GROUP INC | $64.27万 | 0.01% | 13,281 | 179 | 1.4% | $8,662 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $63.50万 | 0.01% | 13,679 | 194 | 1.4% | $9,005 | 加仓 |
| TOST | TOAST INC | $62.37万 | 0.01% | 23,528 | 350 | 1.5% | $9,278 | 加仓 |
| WRB | BERKLEY W R CORP | $60.41万 | 0.01% | 9,115 | 200 | 2.2% | $1.33万 | 加仓 |
| SNAP | SNAP INC | $59.17万 | 0.01% | 128,625 | 2,222 | 1.8% | $1.02万 | 加仓 |
| IONQ | IONQ INC | $59.16万 | 0.01% | 20,524 | 378 | 1.9% | $1.09万 | 加仓 |
| ALAB | ASTERA LABS INC | $58.05万 | 0.01% | 5,298 | 320 | 6.4% | $3.51万 | 加仓 |
| TW | TRADEWEB MKTS INC | $57.24万 | 0.01% | 4,865 | 90 | 1.9% | $1.06万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $55.61万 | 0.01% | 15,021 | 15,021 | — | $55.61万 | 新建仓 |
| ALLE | ALLEGION PLC | $55.60万 | 0.01% | 3,827 | 63 | 1.7% | $9,153 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $55.46万 | 0.01% | 4,210 | 75 | 1.8% | $9,880 | 加仓 |
| ESS | ESSEX PPTY TR INC | $54.11万 | 0.01% | 2,236 | 30 | 1.4% | $7,260 | 加仓 |
| CNC | CENTENE CORP DEL | $51.87万 | 0.01% | 15,843 | 371 | 2.4% | $1.21万 | 加仓 |
| MGA | MAGNA INTL INC | $51.49万 | 0.01% | 9,249 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $51.02万 | 0.01% | 3,222 | 36 | 1.1% | $5,700 | 加仓 |
| CNH | CNH INDL N V | $49.11万 | 0.01% | 44,636 | 723 | 1.6% | $7,955 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $45.91万 | 0.01% | 3,171 | 68 | 2.2% | $9,845 | 加仓 |
| NTNX | NUTANIX INC | $45.84万 | 0.01% | 12,060 | 164 | 1.4% | $6,234 | 加仓 |
| DAL | DELTA AIR LINES INC | $45.10万 | 0.01% | 6,783 | 158 | 2.4% | $1.05万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $44.76万 | 0.01% | 8,063 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $44.64万 | 0.01% | 2,837 | 66 | 2.4% | $1.04万 | 加仓 |
| NVMI | NOVA LTD | $44.59万 | 0.01% | 1,038 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $44.31万 | 0.01% | 1,220 | 29 | 2.4% | $1.05万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $41.63万 | 0.00% | 1,216 | 19 | 1.6% | $6,505 | 加仓 |
| UDR | UDR INC | $40.10万 | 0.00% | 11,871 | 201 | 1.7% | $6,790 | 加仓 |
| TTD | THE TRADE DESK INC | $40.07万 | 0.00% | 17,659 | 414 | 2.4% | $9,394 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $39.93万 | 0.00% | 18,878 | 2,298 | 13.9% | $4.86万 | 加仓 |
| GPN | GLOBAL PMTS INC | $38.85万 | 0.00% | 5,773 | 774 | 15.5% | $5.21万 | 加仓 |
| ROL | ROLLINS INC | $38.00万 | 0.00% | 7,114 | 167 | 2.4% | $8,919 | 加仓 |
| NDSN | NORDSON CORP | $37.38万 | 0.00% | 1,405 | 33 | 2.4% | $8,779 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $36.92万 | 0.00% | 1,862 | 32 | 1.7% | $6,345 | 加仓 |
| SSNC | SS&C TECH HLDGS | $36.45万 | 0.00% | 5,394 | 125 | 2.4% | $8,446 | 加仓 |
| SUI | SUN CMNTYS INC | $35.59万 | 0.00% | 2,826 | 66 | 2.4% | $8,313 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $35.14万 | 0.00% | 7,577 | 178 | 2.4% | $8,256 | 加仓 |
| FUTU | FUTU HLDGS LTD | $34.93万 | 0.00% | 2,554 | -3,473 | -57.6% | -$47.50万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $33.46万 | 0.00% | 5,360 | 126 | 2.4% | $7,865 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $33.20万 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINANCIAL GROUP INC | $33.16万 | 0.00% | 2,597 | 60 | 2.4% | $7,662 | 加仓 |
| BSY | BENTLEY SYS INC | $32.19万 | 0.00% | 9,165 | 1,973 | 27.4% | $6.93万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $31.96万 | 0.00% | 7,212 | 0 | 0.0% | — | 不变 |