小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 13F 持仓明细(2026-03-31) · 小隐寺数据中心
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
报告期 2026-03-31 · CIK 0000869589
持仓数
666
前50大市值合计
$13.18B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 3
增持 102
减持 41
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
-$152.3M
5,282,631
-0%
减持
MSFT
MICROSOFT CORP
-$132.9M
1,551,599
-7%
减持
AVGO
BROADCOM INC
-$118.5M
1,510,155
-2%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
XLK
SELECT SECTOR SPDR TR
-$103.7M
1,415,006
-15%
增持
TSLA
TESLA INC
-$91.4M
566,210
+3%
减持
WMT
WALMART INC
-$80.6M
862,907
-49%
增持
AAPL
APPLE INC
-$66.7M
3,210,747
+5%
增持
XLF
SELECT SECTOR SPDR TR
+$65.5M
3,381,889
+60%
减持
—
EATON CORP PLC
-$64.1M
57,648
-76%
增持
AWK
AMERICAN WTR WKS CO INC NEW
+$50.5M
362,287
+1443%
减持
INTU
INTUIT
-$47.1M
90,492
-44%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$45.6M
578,345
+89%
增持
AMZN
AMAZON COM INC
-$40.8M
2,050,813
+6%
减持
NOW
SERVICENOW INC
-$40.4M
65,243
-24%
减持
GS
GOLDMAN SACHS GROUP INC
-$37.8M
72,689
-46%
减持
XLV
SELECT SECTOR SPDR TR
-$37.3M
3,517,825
-11%
增持
—
CRH PLC
+$35.3M
745,783
+130%
减持
—
ROYAL CARIBBEAN GROUP
-$30.8M
186,998
-37%
增持
CPAY
CORPAY INC
+$29.1M
91,121
+1048%
增持
GOOGL
ALPHABET INC
-$28.3M
1,627,231
+12%
减持
MRVL
MARVELL TECHNOLOGY INC
-$28.0M
501,423
-3%
增持
—
LINDE PLC
+$26.7M
218,815
+23%
增持
—
ACCENTURE PLC IRELAND
+$26.0M
171,395
+122%
增持
GOOG
ALPHABET INC
-$24.5M
890,033
+6%
减持
ORCL
ORACLE CORP
-$22.8M
458,937
-11%
减持
AMP
AMERIPRISE FINL INC
-$21.0M
49,088
-41%
减持
VFC
V F CORP
-$20.6M
987,010
-40%
减持
KOKU
DBX ETF TR
-$19.6M
6,059,401
-0%
减持
DECK
DECKERS OUTDOOR CORP
-$19.2M
90,502
-36%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$18.4M
222,397
+78%
增持
META
META PLATFORMS INC
+$18.3M
432,427
+12%
减持
FERG
FERGUSON ENTERPRISES INC
-$17.3M
24,701
-80%
减持
COHR
COHERENT CORP
-$15.9M
134,988
-47%
清仓
NYT
NEW YORK TIMES CO
-$15.9M
0
-100%
增持
DIS
DISNEY WALT CO
+$15.7M
761,467
+43%
增持
TMUS
T-MOBILE US INC
+$13.9M
204,666
+12%
减持
RSG
REPUBLIC SVCS INC
+$13.7M
429,748
-4%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$13.6M
162,150
+2%
增持
HEI
HEICO CORP NEW
+$13.5M
172,513
+28%
减持
AZO
AUTOZONE INC
-$13.3M
24,879
-25%
增持
WMS
ADVANCED DRAIN SYS INC DEL
+$12.9M
200,074
+161%
减持
WSC
WILLSCOT HLDGS CORP
-$12.7M
657,278
-28%
减持
AMD
ADVANCED MICRO DEVICES INC
-$12.3M
515,580
-1%
减持
SPGI
S&P GLOBAL INC
-$12.2M
206,221
-12%
减持
JPM
JPMORGAN CHASE & CO.
-$12.2M
505,555
-10%
清仓
VIPS
VIPSHOP HLDGS LTD
-$11.7M
0
-100%
减持
SHW
SHERWIN WILLIAMS CO
-$11.4M
30,662
-52%
增持
UNH
UNITEDHEALTH GROUP INC
+$10.3M
174,901
+10%
减持
AJG
GALLAGHER ARTHUR J & CO
+$10.2M
229,623
-5%
减持
COST
COSTCO WHSL CORP NEW
-$9.9M
118,563
-9%
增持
AMGN
AMGEN INC
+$9.6M
133,412
+10%
减持
ADI
ANALOG DEVICES INC
-$8.2M
163,029
-14%
增持
GILD
GILEAD SCIENCES INC
+$8.2M
311,521
+10%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$8.0M
535,696
+14%
减持
V
VISA INC
+$7.9M
324,878
-2%
增持
PM
PHILIP MORRIS INTL INC
+$7.7M
198,501
+1%
增持
CRM
SALESFORCE INC
-$7.6M
116,426
+1%
增持
CTAS
CINTAS CORP
+$7.4M
139,636
+20%
增持
ABBV
ABBVIE INC
+$7.4M
223,683
+1%
增持
CSCO
CISCO SYS INC
+$7.3M
997,394
+10%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$7.1M
63,810
+10%
减持
AMAT
APPLIED MATLS INC
-$6.9M
303,265
-1%
增持
JNJ
JOHNSON & JOHNSON
+$6.8M
309,530
+1%
增持
LLY
ELI LILLY & CO
+$6.6M
141,341
+0%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$6.5M
120,985
+80%
增持
TDY
TELEDYNE TECHNOLOGIES INC
+$6.5M
53,765
+25%
增持
GLDM
WORLD GOLD TR
+$6.2M
156,580
+136%
增持
TTD
THE TRADE DESK INC
-$6.1M
110,580
+10%
减持
CEG
CONSTELLATION ENERGY CORP
-$6.1M
77,599
-19%
增持
ANET
ARISTA NETWORKS INC
-$6.1M
201,825
+5%
减持
NKE
NIKE INC
-$5.8M
202,252
-17%
增持
KO
COCA COLA CO
+$5.7M
580,412
+1%
增持
FAST
FASTENAL CO
+$5.7M
339,880
+20%
增持
INTC
INTEL CORP
+$5.6M
1,470,872
+7%
增持
APH
AMPHENOL CORP NEW
+$5.4M
725,956
+22%
增持
WELL
WELLTOWER INC
+$5.3M
164,190
+3%
增持
NFLX
NETFLIX INC
+$5.2M
136,494
+1%
增持
T
AT&T INC
+$5.2M
907,402
+1%
增持
AMT
AMERICAN TOWER CORP NEW
+$5.1M
95,451
+11%
增持
CHD
CHURCH & DWIGHT CO INC
+$4.9M
74,222
+141%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$4.8M
14,186
+9%
增持
SE
SEA LTD
+$4.7M
156,322
+8%
减持
CVX
CHEVRON CORP NEW
+$4.7M
209,540
-1%
增持
TDG
TRANSDIGM GROUP INC
+$4.7M
17,231
+16%
增持
MELI
MERCADOLIBRE INC
+$4.6M
11,803
+10%
减持
—
EXXON MOBIL CORP
+$4.5M
537,811
-4%
清仓
ASH
ASHLAND INC
-$4.4M
0
-100%
增持
AME
AMETEK INC
+$4.2M
174,394
+23%
清仓
AA
ALCOA CORP
-$4.2M
0
-100%
增持
GE
GE AEROSPACE
+$4.2M
133,917
+1%
增持
ON
ON SEMICONDUCTOR CORP
-$4.1M
205,363
+9%
建仓
USFD
US FOODS HLDG CORP
+$4.1M
62,067
减持
HYG
ISHARES TR
-$4.0M
93,597
-36%
增持
ABT
ABBOTT LABS
+$4.0M
216,972
+1%
增持
SBUX
STARBUCKS CORP
+$4.0M
277,993
+10%
增持
MDLZ
MONDELEZ INTL INC
+$3.9M
323,302
+8%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$3.9M
126,121
+2%
增持
CVS
CVS HEALTH CORP
+$3.8M
158,526
+1%
增持
—
TRANE TECHNOLOGIES PLC
+$3.8M
55,885
+39%
增持
PEP
PEPSICO INC
+$3.7M
340,441
+10%
增持
DASH
DOORDASH INC
+$3.6M
90,842
+19%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$3.6M
101,751
+10%
增持
PYPL
PAYPAL HLDGS INC
-$3.5M
237,795
+8%
增持
AEP
AMERICAN ELEC PWR CO INC
+$3.3M
130,538
+10%
增持
USSG
DBX ETF TR
+$3.3M
1,541,000
+14%
增持
PDD
PDD HOLDINGS INC
+$3.3M
91,752
+18%
增持
PGR
PROGRESSIVE CORP
+$3.3M
72,565
+1%
增持
TER
TERADYNE INC
-$3.2M
89,615
+8%
增持
MSI
MOTOROLA SOLUTIONS INC
+$3.2M
71,134
+19%
增持
VZ
VERIZON COMMUNICATIONS INC
+$3.2M
536,115
+1%
增持
MTD
METTLER TOLEDO INTERNATIONAL
+$3.1M
17,417
+23%
增持
MRK
MERCK & CO INC
-$3.1M
326,940
+0%
增持
ADBE
ADOBE INC
-$3.1M
113,824
+9%
增持
ROP
ROPER TECHNOLOGIES INC
+$3.0M
26,704
+10%
增持
EXC
EXELON CORP
+$3.0M
248,245
+10%
减持
PG
PROCTER AND GAMBLE CO
-$3.0M
296,216
-6%
增持
UBER
UBER TECHNOLOGIES INC
+$2.9M
230,487
+2%
增持
MSTR
MICROSTRATEGY INC
+$2.9M
56,873
+39%
增持
RTX
RTX CORPORATION
+$2.8M
164,694
+1%
增持
BX
BLACKSTONE INC
-$2.8M
89,043
+2%
增持
QCOM
QUALCOMM INC
+$2.8M
365,803
+8%
增持
LULU
LULULEMON ATHLETICA INC
-$2.7M
34,396
+7%
增持
EQIX
EQUINIX INC
-$2.7M
25,767
+3%
增持
DLR
DIGITAL RLTY TR INC
-$2.6M
86,414
+3%
增持
HD
HOME DEPOT INC
-$2.6M
121,317
+1%
增持
WM
WASTE MGMT INC DEL
+$2.5M
78,965
+2%
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$2.5M
69,433
+9%
增持
DUK
DUKE ENERGY CORP NEW
+$2.5M
148,826
+3%
增持
KKR
KKR & CO INC
-$2.5M
77,616
+1%
增持
KLAC
KLA CORP
+$2.5M
46,343
+3%
减持
BAC
BANK AMERICA CORP
-$2.5M
852,000
-1%
减持
PCG
PG&E CORP
-$2.4M
267,734
-23%
增持
MNST
MONSTER BEVERAGE CORP NEW
+$2.3M
210,768
+11%
增持
DDOG
DATADOG INC
-$2.3M
73,472
+12%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$2.3M
58,555
+13%
增持
SQ
BLOCK INC
-$2.3M
67,472
+1%
增持
PAYX
PAYCHEX INC
+$2.2M
85,518
+10%
增持
AXP
AMERICAN EXPRESS CO
-$2.2M
69,792
+0%
减持
PWR
QUANTA SVCS INC
-$2.2M
22,059
-8%
建仓
IBKR
INTERACTIVE BROKERS GROUP IN
+$2.2M
13,054
建仓
NTRA
NATERA INC
+$2.1M
15,064
增持
BSX
BOSTON SCIENTIFIC CORP
+$2.1M
183,108
+1%
增持
COIN
COINBASE GLOBAL INC
-$2.1M
23,503
+2%
增持
WCN
WASTE CONNECTIONS INC
+$2.0M
68,438
+4%
增持
MRSH
MARSH & MCLENNAN COS INC
+$2.0M
61,723
+1%
减持
—
TOPBUILD CORP
-$2.0M
22,104
-22%
增持
SCHW
SCHWAB CHARLES CORP
+$2.0M
206,855
+9%
增持
ELV
ELEVANCE HEALTH INC
+$2.0M
28,846
+1%
增持
PLD
PROLOGIS INC.
+$2.0M
245,475
+1%
增持
MCD
MCDONALDS CORP
+$2.0M
88,024
+1%
