13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0001916757
申报总市值
US$100.5亿
US$100.5亿
460 檔
23.7%
截至 Q2 2026 季度末，ASR Vermogensbeheer N.V. 的美股持仓估值约为 US$100.5亿，全数申报仓位共有 460 档。
ASR Vermogensbeheer N.V. 在 Q2 2026 进行了结构性的板块轮动与仓位换股。在开立 14 个全新仓位及加仓 93 档持股的同时，亦同步清仓 14 档并减仓 79 档标的。
在资产配置集中度方面，ASR Vermogensbeheer N.V. 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合计占整体申报市值的 23.7%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 460 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 6.70% | +0.95% | -2.94% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.36% | +0.98% | -0.31% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.99% | +1.66% | +0.83% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.97% | -0.16% | +0.37% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.56% | +0.18% | -0.27% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.81% | -0.23% | +0.90% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.82% | -0.06% | -0.82% | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.76% | -0.06% | +2.48% | |
| 9 | MU | Micron Technology Inc | 股票-科技 | 1.69% | -0.10% | +22.84% | |
| 10 | AZN | AstraZeneca PLC | 股票-医疗保健 | 1.66% | -0.31% | +2.50% | |
| 11 | AMAT | Applied Materials Inc | 股票-科技 | 1.55% | -0.60% | -12.16% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.45% | +0.03% | -13.43% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.33% | +0.41% | +3.71% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.23% | +0.10% | +4.06% | |
| 15 | UBS | UBS Group AG | 股票-金融 | 1.23% | -0.10% | +82.29% | |
| 16 | TSLA | Tesla Inc | 股票-周期性消费 | 1.22% | -0.17% | -1.67% | |
| 17 | KLAC | Kla CORP | 股票-科技 | 1.14% | -0.44% | +2900.41% | |
| 18 | AMD | Advanced Micro Devices | 股票-科技 | 1.00% | +0.05% | -1.96% | |
| 19 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.93% | -0.16% | +2.81% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.86% | +0.02% | -15.02% | |
| 21 | LRCX | Lam Research CORP | 股票-科技 | 0.77% | -0.28% | +38.31% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.75% | +0.03% | -0.15% | |
| 23 | SLB | Slb LTD | 股票-能源 | 0.71% | -0.09% | -6.31% | |
| 24 | CAT | Caterpillar Inc | 股票-工业 | 0.68% | -0.68% | EXIT | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.68% | -0.12% | -7.36% | |
| 26 | NFLX | Netflix Inc | 股票-通信服务 | 0.66% | +0.04% | -2.03% | |
| 27 | AWK | American Water Works Co Inc | 股票-公用事业 | 0.65% | -0.21% | -9.03% | |
| 28 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.62% | -0.02% | +0.85% | |
| 29 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.61% | -0.04% | +1.11% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | +0.09% | -11.58% | |
| 31 | DHR | Danaher CORP | 股票-医疗保健 | 0.58% | -0.02% | -12.13% | |
| 32 | TT | Trane Technologies plc | 股票-工业 | 0.52% | -0.03% | -15.30% | |
| 33 | CB | Chubb Limited | 股票-金融 | 0.52% | -0.10% | -0.07% | |
| 34 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.51% | -0.01% | +2279.98% | |
| 35 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.50% | +0.02% | +4.24% | |
| 36 | MA | Mastercard Inc - A | 股票-金融 | 0.50% | +0.04% | -1.18% | |
| 37 | CSCO | Cisco Systems Inc | 股票-科技 | 0.49% | -0.02% | -7.86% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.48% | -0.04% | +10.79% | |
| 39 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.48% | -0.25% | -9.49% | |
| 40 | ILMN | Illumina Inc | 股票-医疗保健 | 0.45% | -0.18% | -8.43% | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.42% | +0.03% | -3.92% | |
| 42 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.41% | +0.01% | +1.04% | |
| 43 | AME | Ametek Inc | 股票-工业 | 0.41% | +0.06% | +4.57% | |
| 44 | AYI | Acuity Inc | 股票-工业 | 0.39% | -0.26% | +3.32% | |
| 45 | IEX | Idex CORP | 股票-工业 | 0.39% | — | -3.30% | |
| 46 | PPG | Ppg Industries Inc | 股票-原材料 | 0.38% | -0.06% | -10.39% | |
| 47 | GEV | GE Vernova Inc | 股票-工业 | 0.38% | -0.07% | +0.37% | |
| 48 | SPGI | S&p Global Inc | 股票-金融 | 0.37% | +0.05% | -28.94% | |
| 49 | AMT | American Tower CORP | 股票-房地产 | 0.37% | -0.29% | -6.44% | |
| 50 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.36% | +0.01% | -1.37% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.2% | +22.84% | 加仓 |
| 2 | KLAC | Kla CORP | +0.9% | +2900.41% | 加仓 |
| 3 | UBS | UBS Group AG | +0.6% | +82.29% | 加仓 |
| 4 | AMAT | Applied Materials Inc | +0.6% | -12.16% | 减仓 |
| 5 | AMD | Advanced Micro Devices | +0.6% | -1.96% | 减仓 |
| 6 | LRCX | Lam Research CORP | +0.5% | +38.31% | 加仓 |
| 7 | INTC | Intel CORP | +0.4% | -7.36% | 减仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.37% | 加仓 |
| 9 | LLY | Eli Lilly & Co | +0.3% | +2.48% | 加仓 |
| 10 | UNH | Unitedhealth Group Inc | +0.3% | +2.81% | 加仓 |
| 11 | GM | General Motors Co | +0.2% | NEW | 新建仓 |
| 12 | AVGO | Broadcom Inc | +0.2% | +0.90% | 加仓 |
| 13 | CAT | Caterpillar Inc | +0.2% | +9.13% | 加仓 |
| 14 | MET | Metlife Inc | +0.2% | +560.49% | 加仓 |
| 15 | STX | Seagate Technology Holdings plc | +0.2% | +24.12% | 加仓 |
| 16 | WDC | Western Digital CORP | +0.2% | +15.85% | 加仓 |
| 17 | EG | Everest Group, Ltd. | +0.2% | +693.98% | 加仓 |
| 18 | PFG | Principal Financial Group | +0.2% | +844.53% | 加仓 |
| 19 | CFG | Citizens Financial Group | +0.2% | +875.33% | 加仓 |
| 20 | L | Loews CORP | +0.2% | NEW | 新建仓 |
| 21 | NWSA | News CORP - Class A | +0.2% | +1741.84% | 加仓 |
| 22 | TER | Teradyne Inc | +0.2% | +219.12% | 加仓 |
| 23 | ALL | Allstate CORP | +0.2% | +116.68% | 加仓 |
| 24 | PRU | Prudential Financial Inc | +0.2% | +197.99% | 加仓 |
| 25 | SYF | Synchrony Financial | +0.2% | +4172.17% | 加仓 |
| 26 | MRVL | Marvell Technology Inc | +0.1% | -9.48% | 减仓 |
| 27 | ACGL | Arch Capital Group Ltd. | +0.1% | +225.99% | 加仓 |
| 28 | CI | THE Cigna Group | +0.1% | +151.81% | 加仓 |
| 29 | TROW | T Rowe Price Group Inc | +0.1% | +390.89% | 加仓 |
| 30 | NBIS | Nebius Group N.V. | +0.1% | +1420.78% | 加仓 |
| 31 | GLW | Corning Inc | +0.1% | +18.15% | 加仓 |
| 32 | VICI | Vici Properties Inc | +0.1% | NEW | 新建仓 |
| 33 | GOOG | Alphabet Inc-cl C | +0.1% | -0.82% | 减仓 |
| 34 | FIX | Comfort Systems USA Inc | +0.1% | +155.02% | 加仓 |
| 35 | KHC | Kraft Heinz Co/the | +0.1% | +523.55% | 加仓 |
| 36 | BMY | Bristol-myers Squibb Co | +0.1% | +97.98% | 加仓 |
| 37 | TRV | Travelers Cos Inc/the | +0.1% | +76.82% | 加仓 |
| 38 | CVS | Cvs Health CORP | +0.1% | +53.26% | 加仓 |
| 39 | DAL | Delta Air Lines Inc | +0.1% | +1733.07% | 加仓 |
| 40 | ✓ | +0.1% | NEW | 新建仓 | |
| 41 | POWI | Power Integrations Inc | +0.1% | +3.40% | 加仓 |
| 42 | ADI | Analog Devices Inc | +0.1% | +45.09% | 加仓 |
| 43 | USB | US Bancorp | +0.1% | +101.11% | 加仓 |
| 44 | TFC | Truist Financial CORP | +0.1% | +184.64% | 加仓 |
| 45 | UTHR | United Therapeutics CORP | +0.1% | +1459.95% | 加仓 |
| 46 | CSCO | Cisco Systems Inc | +0.1% | -7.86% | 减仓 |
| 47 | DELL | Dell Technologies -c | +0.1% | -8.54% | 减仓 |
| 48 | MTB | M & T Bank CORP | +0.1% | +698.90% | 加仓 |
| 49 | DHI | Dr Horton Inc | +0.1% | +14556.43% | 加仓 |
| 50 | VRT | Vertiv Holdings Co-a | +0.1% | +83.84% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，ASR Vermogensbeheer N.V. 在 Q2 2026 季度的美股持仓总市值约为 US$100.5亿，共申报了 460 个公开持股仓位。
在 Q2 2026 季度，ASR Vermogensbeheer N.V. 按市值排列的前三大核心持股分别为：NVDA (6.7%)、AAPL (6.4%)、MSFT (4.0%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.7% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
GM
市值: US$2292.0万
本季最大获利了结 / 清仓标的
NKE
前期市值: US$3299.7万
在 Q2 2026 季度中，ASR Vermogensbeheer N.V. 共进行了 200 项持仓异动，包含新建仓 14 个仓位、加仓 93 个仓位、减仓 79 个仓位以及清仓 14 个仓位。 其中最大新建仓标的为 GM。 本季清仓仓位包含 NKE。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。