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 |
|---|---|---|---|---|---|---|---|---|
| JKHY | HENRY JACK & ASSOC INC | $31.94万 | 0.00% | 2,021 | 48 | 2.4% | $7,586 | 加仓 |
| CF | CF INDUSTRIES HOLD | $31.69万 | 0.00% | 2,441 | 20 | 0.8% | $2,597 | 加仓 |
| AER | AERCAP HOLDINGS NV | $31.28万 | 0.00% | 2,280 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $30.37万 | 0.00% | 6,407 | 134 | 2.1% | $6,353 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $29.84万 | 0.00% | 4,387 | 214 | 5.1% | $1.46万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $28.94万 | 0.00% | 7,549 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $28.70万 | 0.00% | 2,714 | 54 | 2.0% | $5,710 | 加仓 |
| CPRT | COPART INC | $28.69万 | 0.00% | 8,643 | 204 | 2.4% | $6,772 | 加仓 |
| DT | DYNATRACE INC | $27.48万 | 0.00% | 7,432 | 467 | 6.7% | $1.73万 | 加仓 |
| BRO | BROWN & BROWN INC | $27.48万 | 0.00% | 4,214 | 98 | 2.4% | $6,391 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $27.14万 | 0.00% | 74,158 | -345,201 | -82.3% | -$126.31万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $25.67万 | 0.00% | 9,196 | 215 | 2.4% | $6,003 | 加仓 |
| COO | COOPER COS INC | $25.60万 | 0.00% | 3,581 | 84 | 2.4% | $6,006 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $25.11万 | 0.00% | 6,300 | 6,300 | — | $25.11万 | 新建仓 |
| WSO | WATSCO INC | $24.84万 | 0.00% | 683 | 16 | 2.4% | $5,820 | 加仓 |
| RBA | RB GLOBAL INC | $24.15万 | 0.00% | 2,526 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC | $23.93万 | 0.00% | 1,969 | 46 | 2.4% | $5,591 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $23.69万 | 0.00% | 5,171 | 2,856 | 123.4% | $13.09万 | 加仓 |
| CSL | CARLISLE COS INC | $21.98万 | 0.00% | 659 | 16 | 2.5% | $5,337 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $19.93万 | 0.00% | 13,609 | -184,108 | -93.1% | -$269.62万 | 减仓 |
| PTC | PTC INC | $19.29万 | 0.00% | 1,354 | 227 | 20.1% | $3.23万 | 加仓 |
| WPC | WP CAREY INC | $18.27万 | 0.00% | 2,688 | 63 | 2.4% | $4,281 | 加仓 |
| BCE | BCE INC | $18.13万 | 0.00% | 7,207 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC | $17.60万 | 0.00% | 2,138 | 50 | 2.4% | $4,116 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $17.59万 | 0.00% | 900 | -1,348 | -60.0% | -$26.34万 | 重新持有 |
| GGG | GRACO INC | $14.15万 | 0.00% | 1,671 | 39 | 2.4% | $3,302 | 加仓 |
| OTEX | OPEN TEXT CORP | $13.64万 | 0.00% | 6,142 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $11.00万 | 0.00% | 600 | 600 | — | $11.00万 | 新建仓 |
| WIX | WIX COM LTD | $6.44万 | 0.00% | 715 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $5.23万 | 0.00% | 381 | 9 | 2.4% | $1,235 | 加仓 |
| J | JACOBS SOLUTIONS INC | $5.09万 | 0.00% | 400 | 400 | — | $5.09万 | 新建仓 |
| FG | F&G ANNUITIES & LIFE INC | $1.15万 | 0.00% | 455 | 13 | 2.9% | $329 | 加仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -53,584 | -100.0% | -$244.52万 | 清仓 |
| AMRZ | AMRIZE LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -27,372 | -100.0% | -$114.14万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -1,025 | -100.0% | -$45.72万 | 清仓 |