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 |
|---|---|---|---|---|---|---|---|---|
| TWLO | TWILIO INC | $119.07万 | 0.01% | 5,771 | -1,742 | -23.2% | -$35.94万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $118.14万 | 0.01% | 4,605 | 4,605 | — | $118.14万 | 新建仓 |
| CTVA | CORTEVA INC | $115.74万 | 0.01% | 13,667 | -102,665 | -88.3% | -$869.44万 | 减仓 |
| GPN | GLOBAL PMTS INC | $115.12万 | 0.01% | 15,866 | 10,093 | 174.8% | $73.23万 | 加仓 |
| AVY | AVERY DENNISON CORP | $114.20万 | 0.01% | 7,034 | -7,941 | -53.0% | -$128.92万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $108.89万 | 0.01% | 9,537 | 219 | 2.4% | $2.50万 | 加仓 |
| SNPS | SYNOPSYS INC | $108.61万 | 0.01% | 2,435 | -20,376 | -89.3% | -$908.87万 | 减仓 |
| NDAQ | NASDAQ INC | $99.17万 | 0.01% | 12,582 | -617 | -4.7% | -$4.86万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $98.16万 | 0.01% | 15,820 | 10,426 | 193.3% | $64.69万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $97.88万 | 0.01% | 5,808 | 1,598 | 38.0% | $26.93万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $97.52万 | 0.01% | 10,975 | 10,975 | — | $97.52万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $90.88万 | 0.01% | 20,280 | 3,138 | 18.3% | $14.06万 | 加仓 |
| CMS | CMS ENERGY CORP | $89.57万 | 0.01% | 11,708 | -79,151 | -87.1% | -$605.51万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $86.66万 | 0.01% | 5,928 | -8,461 | -58.8% | -$123.69万 | 减仓 |
| AGI | ALAMOS GOLD INC | $86.61万 | 0.01% | 28,576 | 391 | 1.4% | $1.19万 | 加仓 |
| FICO | FAIR ISAAC CORP | $85.18万 | 0.01% | 713 | -50 | -6.6% | -$5.97万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $84.14万 | 0.01% | 3,970 | -4,321 | -52.1% | -$91.58万 | 减仓 |
| NRG | NRG ENERGY INC | $81.05万 | 0.01% | 5,549 | -23,252 | -80.7% | -$339.61万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $79.93万 | 0.01% | 3,058 | -6,384 | -67.6% | -$166.86万 | 减仓 |
| TECK | TECK RESOURCES LTD | $71.68万 | 0.01% | 12,039 | -3,682 | -23.4% | -$21.92万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $68.19万 | 0.01% | 9,524 | -12,368 | -56.5% | -$88.55万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $64.99万 | 0.01% | 6,496 | -3,256 | -33.4% | -$32.57万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $64.40万 | 0.01% | 170,990 | 96,832 | 130.6% | $36.47万 | 加仓 |
| IRM | IRON MTN INC DEL | $63.29万 | 0.01% | 5,011 | -56,914 | -91.9% | -$718.87万 | 减仓 |
| WPC | WP CAREY INC | $61.35万 | 0.01% | 8,580 | 5,892 | 219.2% | $42.13万 | 加仓 |
| RS | RELIANCE INC | $60.26万 | 0.01% | 1,613 | -2,555 | -61.3% | -$95.45万 | 减仓 |
| PNR | PENTAIR PLC | $55.69万 | 0.01% | 7,264 | -13,653 | -65.3% | -$104.66万 | 减仓 |
| NVMI | NOVA LTD | $55.66万 | 0.01% | 1,053 | 15 | 1.4% | $7,929 | 加仓 |
| ROL | ROLLINS INC | $55.37万 | 0.01% | 13,265 | 6,151 | 86.5% | $25.67万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $54.62万 | 0.01% | 2,917 | 2,917 | — | $54.62万 | 新建仓 |
| SYK | STRYKER CORPORATION | $54.50万 | 0.01% | 1,731 | -29,305 | -94.4% | -$922.64万 | 减仓 |
| ECHO | ECHOSTAR CORP | $46.59万 | 0.00% | 4,590 | -6,861 | -59.9% | -$69.64万 | 减仓 |
| ENTG | ENTEGRIS INC | $44.75万 | 0.00% | 2,488 | -3,962 | -61.4% | -$71.25万 | 减仓 |
| CLX | CLOROX CO DEL | $43.70万 | 0.00% | 4,579 | -12,451 | -73.1% | -$118.83万 | 减仓 |
| AON | AON PLC | $40.57万 | 0.00% | 1,223 | -19,121 | -94.0% | -$634.22万 | 减仓 |
| GIB | CGI INC | $40.43万 | 0.00% | 6,257 | -4,846 | -43.6% | -$31.31万 | 减仓 |
| VLTO | VERALTO CORP | $35.84万 | 0.00% | 4,042 | -13,787 | -77.3% | -$122.26万 | 减仓 |
| AMRZ | AMRIZE LTD | $33.33万 | 0.00% | 6,253 | -22,433 | -78.2% | -$119.56万 | 重新持有 |
| KDP | KEURIG DR PEPPER INC | $32.24万 | 0.00% | 9,851 | -211,567 | -95.6% | -$692.46万 | 减仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $30.86万 | 0.00% | 3,496 | 3,496 | — | $30.86万 | 新建仓 |
| GGG | GRACO INC | $30.72万 | 0.00% | 4,063 | 2,392 | 143.1% | $18.09万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $28.05万 | 0.00% | 28,800 | 28,800 | — | $28.05万 | 新建仓 |
| CRWV | COREWEAVE INC | $26.40万 | 0.00% | 2,652 | -10,099 | -79.2% | -$100.52万 | 减仓 |
| DXCM | DEXCOM INC | $25.73万 | 0.00% | 3,820 | -21,137 | -84.7% | -$142.35万 | 减仓 |
| CCI | CROWN CASTLE INC | $20.04万 | 0.00% | 2,646 | -8,956 | -77.2% | -$67.82万 | 减仓 |
| WRB | BERKLEY W R CORP | $19.11万 | 0.00% | 2,710 | -6,405 | -70.3% | -$45.17万 | 减仓 |
| COO | COOPER COS INC | $18.07万 | 0.00% | 2,520 | -1,061 | -29.6% | -$7.61万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $17.32万 | 0.00% | 1,998 | -18,120 | -90.1% | -$157.04万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $16.98万 | 0.00% | 5,790 | -51,770 | -89.9% | -$151.84万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $15.62万 | 0.00% | 1,972 | -44,611 | -95.8% | -$353.41万 | 减仓 |
| BN | BROOKFIELD CORP | $14.74万 | 0.00% | 3,455 | -38,321 | -91.7% | -$163.44万 | 减仓 |
| SN | SHARKNINJA INC | $12.76万 | 0.00% | 838 | 838 | — | $12.76万 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $5.12万 | 0.00% | 406 | 6 | 1.5% | $756 | 加仓 |
| ABT | ABBOTT LABORATORIES | $5.09万 | 0.00% | 561 | -201,146 | -99.7% | -$1,825.19万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $4.25万 | 0.00% | 734 | -140,711 | -99.5% | -$813.88万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $3.73万 | 0.00% | 224 | -38,398 | -99.4% | -$640.06万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $3.13万 | 0.00% | 206 | -2,965 | -93.5% | -$45.08万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $2.95万 | 0.00% | 932 | -81,844 | -98.9% | -$258.71万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $1.36万 | 0.00% | 46 | -3,146 | -98.6% | -$93.14万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $3,865 | 0.00% | 75 | -7,988 | -99.1% | -$41.16万 | 减仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -624,701 | -100.0% | -$3,299.67万 | 清仓 |
| FER | FERROVIAL SE | $0 | 0.00% | 0 | -204,423 | -100.0% | -$1,305.34万 | 清仓 |
| D | DOMINION ENERGY INC | $0 | 0.00% | 0 | -184,716 | -100.0% | -$1,141.91万 | 清仓 |
| DLR | DIGITAL RLTY TR INC | $0 | 0.00% | 0 | -58,135 | -100.0% | -$1,047.65万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -34,785 | -100.0% | -$971.29万 | 清仓 |
| ALC | ALCON AG | $0 | 0.00% | 0 | -122,404 | -100.0% | -$902.77万 | 清仓 |
| RSG | REPUBLIC SVCS INC | $0 | 0.00% | 0 | -31,224 | -100.0% | -$683.87万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -55,629 | -100.0% | -$639.67万 | 清仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -343,571 | -100.0% | -$592.28万 | 清仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $0 | 0.00% | 0 | -19,162 | -100.0% | -$556.62万 | 清仓 |
| VTR | VENTAS INC | $0 | 0.00% | 0 | -64,509 | -100.0% | -$527.54万 | 清仓 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | -16,768 | -100.0% | -$499.35万 | 清仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $0 | 0.00% | 0 | -7,433 | -100.0% | -$483.44万 | 清仓 |
| — | AVALONBAY CMNTYS INC | $0 | 0.00% | 0 | -28,878 | -100.0% | -$471.69万 | 清仓 |
| IR | INGERSOLL RAND INC | $0 | 0.00% | 0 | -56,656 | -100.0% | -$453.92万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -29,918 | -100.0% | -$451.20万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -57,911 | -100.0% | -$437.72万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -9,912 | -100.0% | -$420.92万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | -20,554 | -100.0% | -$405.93万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | -68,548 | -100.0% | -$385.99万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -28,380 | -100.0% | -$368.70万 | 清仓 |
| INSM | INSMED INC | $0 | 0.00% | 0 | -21,496 | -100.0% | -$351.50万 | 清仓 |
| VMC | VULCAN MATLS CO | $0 | 0.00% | 0 | -12,734 | -100.0% | -$346.75万 | 清仓 |
| HEI/A | HEICO CORP NEW | $0 | 0.00% | 0 | -16,091 | -100.0% | -$339.67万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -58,301 | -100.0% | -$329.77万 | 清仓 |
| WTRG | ESSENTIAL UTILS INC | $0 | 0.00% | 0 | -80,705 | -100.0% | -$325.00万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | -50,048 | -100.0% | -$323.36万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -123,690 | -100.0% | -$320.11万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -22,182 | -100.0% | -$316.87万 | 清仓 |
| CHD | CHURCH & DWIGHT CO INC | $0 | 0.00% | 0 | -33,478 | -100.0% | -$312.42万 | 清仓 |
| STLA | STELLANTIS N.V | $0 | 0.00% | 0 | -434,330 | -100.0% | -$303.21万 | 清仓 |
| QGEN | QIAGEN NV | $0 | 0.00% | 0 | -75,065 | -100.0% | -$300.29万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -31,563 | -100.0% | -$291.97万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -23,019 | -100.0% | -$287.29万 | 清仓 |
| MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | -4,290 | -100.0% | -$252.55万 | 清仓 |
| NTRA | NATERA INC | $0 | 0.00% | 0 | -12,427 | -100.0% | -$248.53万 | 清仓 |
| P | EVERPURE INC | $0 | 0.00% | 0 | -39,719 | -100.0% | -$234.51万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -40,767 | -100.0% | -$227.48万 | 清仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $0 | 0.00% | 0 | -135,910 | -100.0% | -$223.32万 | 清仓 |
| VMRK | EQUITY RESIDENTIAL | $0 | 0.00% | 0 | -36,557 | -100.0% | -$216.24万 | 清仓 |