CIK: 0001916757
申報總市值
US$85.0億
申報季度: 2026-03-31 · 持股檔數: 532
ASR Vermogensbeheer N.V.在最新一期 13F 報告中揭露了 532 項持股，申報期為 2026-03-31，總持股市值約為 US$85.0億，季度換手率為 15.2%。
ASR Vermogensbeheer N.V. 目前揭露的持股，Herfindahl 集中度指數為 0.018——換算下來相當於約 56 個等權重部位，明顯低於其實際揭露的 532 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 2.93），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 66%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 MSFT
+2.8% -US$1.0億
減碼 META
-10.8% -US$3712.1萬
減碼 LLY
-0.5% -US$2220.1萬
減碼 AMZN
+3.0% -US$2298.2萬
加碼 NFLX
+24.1% US$1884.3萬
減碼 AVGO
+2.1% -US$2103.4萬
僅顯示前 200 大持股（共 532 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 6.87% | — | +5.72% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.39% | -0.17% | +3.12% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.48% | -1.15% | +2.78% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.63% | -0.17% | +2.88% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.56% | -0.23% | +3.02% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 2.60% | -0.22% | +2.12% | |
| 7 | AZN | AstraZeneca PLC | 股票-醫療保健 | 1.92% | +1.92% | NEW | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.72% | -0.13% | +0.82% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.70% | -0.11% | +1.92% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.50% | -0.24% | -0.48% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.49% | -0.42% | -10.77% | |
| 12 | TSLA | Tesla INC | 股票-循環性消費 | 1.25% | -0.22% | +1.54% | |
| 13 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.22% | +0.19% | +1.75% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.19% | -0.14% | +2.86% | |
| 15 | NFLX | Netflix INC | 股票-通訊服務 | 1.03% | +0.23% | +24.09% | |
| 16 | SLB | Slb LTD | 股票-能源 | 0.96% | +0.18% | -9.09% | |
| 17 | AMAT | Applied Materials INC | 股票-科技 | 0.95% | +0.21% | -3.90% | |
| 18 | AWK | American Water Works Co INC | 股票-公用事業 | 0.84% | — | +3.23% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.83% | +0.15% | +1.94% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 0.80% | +0.08% | +1.01% | |
| 21 | DHR | Danaher CORP | 股票-醫療保健 | 0.75% | -0.14% | +0.52% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.75% | — | +3.06% | |
| 23 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.72% | — | +0.64% | |
| 24 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.67% | -0.11% | +4.49% | |
| 25 | SPGI | S&p Global INC | 股票-金融 | 0.62% | -0.09% | +5.29% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.60% | -0.09% | +0.85% | |
| 27 | TT | Trane Technologies plc | 股票-工業 | 0.59% | — | +0.81% | |
| 28 | UBS | UBS Group AG | 股票-金融 | 0.59% | +0.12% | +52.52% | |
| 29 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.58% | -0.08% | +9.81% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.57% | -0.07% | +1.82% | |
| 31 | CB | Chubb Limited | 股票-金融 | 0.56% | — | +2.48% | |
| 32 | ECL | Ecolab INC | 股票-原物料 | 0.53% | — | +0.71% | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 0.48% | — | +1.80% | |
| 34 | CAT | Caterpillar INC | 股票-工業 | 0.47% | +0.10% | +1.80% | |
| 35 | AMT | American Tower CORP | 股票-房地產 | 0.47% | — | +2.95% | |
| 36 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.47% | — | +2.02% | |
| 37 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.47% | — | +3.88% | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.46% | -0.14% | +2.90% | |
| 39 | MU | Micron Technology INC | 股票-科技 | 0.46% | +0.08% | +1.77% | |
| 40 | ADBE | Adobe INC | 股票-科技 | 0.45% | -0.14% | +9.56% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.45% | — | +3.22% | |
| 42 | ICE | Intercontinental Exchange In | 股票-金融 | 0.43% | — | +2.96% | |
| 43 | SUNB | Sunbelt Rentals Holdings INC | 股票-工業 | 0.43% | +0.43% | NEW | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.43% | — | +1.79% | |
| 45 | PPG | Ppg Industries INC | 股票-原物料 | 0.43% | — | +0.54% | |
| 46 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.42% | — | +2.46% | |
| 47 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.41% | +0.18% | +1.27% | |
| 48 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.41% | — | +10.32% | |
| 49 | AMD | Advanced Micro Devices | 股票-科技 | 0.41% | — | +1.79% | |
| 50 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.41% | -0.07% | +1.75% |
Q3 2026績效
+3.2%
近4個季度績效
+21.3%
根據可取得價格的持股（佔申報價值的79%）計算
ASR Vermogensbeheer N.V. 在 2026-03-31 最顯著的持倉異動： 新建倉: AstraZeneca PLC (AZN); 新建倉: Sunbelt Rentals Holdings INC (SUNB); 加碼: Microsoft CORP (MSFT) — 股數 +2.78%; 減碼: Meta Platforms Inc-class A (META) — 股數 -10.77%; 減碼: Eli Lilly & Co (LLY) — 股數 -0.48%.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +0.2% | +24.09% | 加碼 |
| 2 | AMAT | Applied Materials INC | +0.2% | -3.90% | 減碼 |
| 3 | COST | Costco Wholesale CORP | +0.2% | +1.75% | 加碼 |
| 4 | DAR | Darling Ingredients INC | +0.2% | +1.27% | 加碼 |
| 5 | SLB | Slb LTD | +0.2% | -9.09% | 減碼 |
| 6 | JNJ | Johnson & Johnson | +0.2% | +1.94% | 加碼 |
| 7 | UBS | UBS Group AG | +0.1% | +52.52% | 加碼 |
| 8 | TPL | Texas Pacific Land CORP | +0.1% | +1.39% | 加碼 |
| 9 | CAT | Caterpillar INC | +0.1% | +1.80% | 加碼 |
| 10 | GEV | GE Vernova INC | +0.1% | +1.69% | 加碼 |
| 11 | KMI | Kinder Morgan INC | +0.1% | +20.90% | 加碼 |
| 12 | MU | Micron Technology INC | +0.1% | +1.77% | 加碼 |
| 13 | PEP | Pepsico INC | +0.1% | +1.01% | 加碼 |
| 14 | BKR | Baker Hughes Co | +0.1% | -1.80% | 減碼 |
| 15 | HAL | Halliburton Co | +0.1% | -5.89% | 減碼 |
| 16 | NVDA | Nvidia CORP | — | +5.72% | 加碼 |
| 17 | PLTR | Palantir Technologies Inc-a | -0.1% | +1.75% | 加碼 |
| 18 | APP | Applovin Corp-class A | -0.1% | +1.74% | 加碼 |
| 19 | MA | Mastercard INC - A | -0.1% | +1.82% | 加碼 |
| 20 | IBM | Intl Business Machines CORP | -0.1% | +1.81% | 加碼 |
| 21 | BKNG | Booking Holdings INC | -0.1% | +9.81% | 加碼 |
| 22 | INTU | Intuit INC | -0.1% | +1.84% | 加碼 |
| 23 | SPGI | S&p Global INC | -0.1% | +5.29% | 加碼 |
| 24 | TMO | Thermo Fisher Scientific INC | -0.1% | +0.85% | 加碼 |
| 25 | APO | Apollo Global Management INC | -0.1% | +1.73% | 加碼 |
| 26 | ORCL | Oracle CORP | -0.1% | +1.76% | 加碼 |
| 27 | AYI | Acuity INC | -0.1% | — | 不變 |
| 28 | BR | Broadridge Financial Solutio | -0.1% | +5.73% | 加碼 |
| 29 | GOOG | Alphabet Inc-cl C | -0.1% | +1.92% | 加碼 |
| 30 | UNH | Unitedhealth Group INC | -0.1% | +4.49% | 加碼 |
| 31 | CRM | Salesforce INC | -0.1% | -0.53% | 減碼 |
| 32 | BDX | Becton Dickinson And Co | -0.1% | -59.68% | 減碼 |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | +0.82% | 加碼 |
| 34 | EL | Estee Lauder Companies-cl A | -0.1% | -2.98% | 減碼 |
| 35 | V | Visa Inc-class A Shares | -0.1% | +2.86% | 加碼 |
| 36 | DHR | Danaher CORP | -0.1% | +0.52% | 加碼 |
| 37 | ACN | Accenture plc | -0.1% | +2.90% | 加碼 |
| 38 | ADBE | Adobe INC | -0.1% | +9.56% | 加碼 |
| 39 | NOW | Servicenow INC | -0.2% | +6.00% | 加碼 |
| 40 | AAPL | Apple INC | -0.2% | +3.12% | 加碼 |
| 41 | GOOGL | Alphabet Inc-cl A | -0.2% | +2.88% | 加碼 |
| 42 | BSX | Boston Scientific CORP | -0.2% | +1.37% | 加碼 |
| 43 | AVGO | Broadcom INC | -0.2% | +2.12% | 加碼 |
| 44 | TSLA | Tesla INC | -0.2% | +1.54% | 加碼 |
| 45 | AMZN | Amazon.com INC | -0.2% | +3.02% | 加碼 |
| 46 | LLY | Eli Lilly & Co | -0.2% | -0.48% | 減碼 |
| 47 | META | Meta Platforms Inc-class A | -0.4% | -10.77% | 減碼 |
| 48 | MSFT | Microsoft CORP | -1.2% | +2.78% | 加碼 |
| 49 | AZN | AstraZeneca PLC | — | NEW | 新建倉 |
| 50 | SUNB | Sunbelt Rentals Holdings INC | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-03 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-28 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-21 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-09 | 13F-HR | 在 EDGAR 上查看 |
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