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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 8
增持 79
减持 41
清仓 22
方向
标的
Δ市值
现股数(环比)
清仓
SPY
SPDR S&P 500 ETF TR
-$719.3M
0
-100%
增持
SPYM
SPDR SERIES TRUST
+$705.2M
9,989,832
+838%
增持
NVDA
NVIDIA CORPORATION
+$210.3M
5,812,095
+5%
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。
增持
AAPL
APPLE INC
+$165.8M
3,129,350
+2%
清仓
—
LINDE PLC
-$105.3M
0
-100%
增持
AVGO
BROADCOM INC
+$92.1M
1,559,549
+2%
清仓
USSG
DBX ETF TR
-$92.1M
0
-100%
增持
APH
AMPHENOL CORP NEW
+$91.9M
1,341,896
+79%
增持
XLF
SELECT SECTOR SPDR TR
+$76.7M
4,593,671
+41%
减持
TSLA
TESLA INC
+$73.8M
584,637
-0%
增持
MSFT
MICROSOFT CORP
+$71.0M
1,759,430
+4%
减持
NOW
SERVICENOW INC
-$67.3M
26,646
-70%
增持
GOOG
ALPHABET INC
+$61.5M
911,853
+1%
增持
HD
HOME DEPOT INC
+$60.3M
259,595
+112%
减持
GOOGL
ALPHABET INC
+$59.0M
1,446,783
-13%
增持
GS
GOLDMAN SACHS GROUP INC
+$58.6M
142,662
+84%
增持
C
CITIGROUP INC
+$58.3M
771,883
+228%
增持
ROK
ROCKWELL AUTOMATION INC
+$51.7M
161,637
+1031%
减持
RSG
REPUBLIC SVCS INC
-$49.0M
129,630
-59%
增持
AJG
GALLAGHER ARTHUR J & CO
+$45.2M
272,527
+123%
清仓
—
ACCENTURE PLC IRELAND
-$41.1M
0
-100%
减持
ADI
ANALOG DEVICES INC
-$39.2M
217,893
-44%
减持
JPM
JPMORGAN CHASE & CO.
-$37.6M
509,555
-26%
减持
AMZN
AMAZON COM INC
-$37.6M
1,927,582
-8%
增持
AZO
AUTOZONE INC
+$36.3M
21,753
+42%
增持
META
META PLATFORMS INC
+$36.0M
524,922
+11%
增持
DE
DEERE & CO
+$35.6M
124,151
+198%
减持
DIS
DISNEY WALT CO
-$34.2M
432,589
-36%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$31.4M
28,831
-89%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$31.3M
592,555
+5%
增持
ORCL
ORACLE CORP
+$27.8M
422,656
+1%
清仓
—
TRANE TECHNOLOGIES PLC
-$27.0M
0
-100%
减持
KOKU
DBX ETF TR
+$26.8M
5,828,045
-2%
增持
APP
APPLOVIN CORP
+$26.4M
70,417
+2%
清仓
—
NXP SEMICONDUCTORS N V
-$25.0M
0
-100%
减持
LLY
ELI LILLY & CO
-$24.3M
145,513
-16%
增持
FFIV
F5 INC
+$23.8M
80,592
+958%
减持
WSC
WILLSCOT HLDGS CORP
-$21.4M
23,068
-97%
减持
SPGI
S&P GLOBAL INC
-$20.7M
115,026
-21%
增持
AMD
ADVANCED MICRO DEVICES INC
+$17.8M
569,686
+9%
减持
INTC
INTEL CORP
+$16.4M
1,570,253
-3%
减持
MU
MICRON TECHNOLOGY INC
+$15.4M
378,838
-3%
清仓
—
SPOTIFY TECHNOLOGY S A
-$14.9M
0
-100%
增持
GLDM
WORLD GOLD TR
+$14.6M
446,941
+50%
减持
LRCX
LAM RESEARCH CORP
+$14.1M
442,405
-5%
清仓
—
CHUBB LIMITED
-$13.8M
0
-100%
增持
WMT
WALMART INC
+$13.7M
1,301,078
+6%
减持
SE
SEA LTD
-$13.3M
67,816
-57%
减持
—
TOPBUILD CORP
-$12.9M
53,151
-49%
清仓
—
ROYAL CARIBBEAN GROUP
-$12.5M
0
-100%
减持
COST
COSTCO WHSL CORP NEW
-$12.0M
117,234
-4%
减持
VRT
VERTIV HOLDINGS CO
-$11.9M
298,241
-33%
减持
CTAS
CINTAS CORP
-$11.3M
100,664
-30%
增持
JNJ
JOHNSON & JOHNSON
+$11.2M
317,443
+2%
增持
NFLX
NETFLIX INC
+$10.8M
143,915
+19%
增持
ABBV
ABBVIE INC
+$10.6M
224,993
+1%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$10.2M
179,349
+5%
减持
CPAY
CORPAY INC
-$9.5M
8,453
-76%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$9.4M
62,382
-47%
建仓
SFM
SPROUTS FMRS MKT INC
+$9.3M
85,304
建仓
—
THOMSON REUTERS CORP
+$9.3M
59,699
增持
CVX
CHEVRON CORP NEW
+$8.7M
252,207
+19%
减持
ANET
ARISTA NETWORKS INC
+$8.6M
203,329
-1%
增持
ISRG
INTUITIVE SURGICAL INC
-$8.4M
93,812
+1%
减持
KLAC
KLA CORP
+$8.0M
46,223
-1%
清仓
ANSS
ANSYS INC
-$7.8M
0
-100%
增持
AMAT
APPLIED MATLS INC
+$7.0M
298,906
+1%
增持
INTU
INTUIT
-$7.0M
142,734
+8%
增持
TXN
TEXAS INSTRS INC
-$7.0M
303,208
+0%
建仓
ALAB
ASTERA LABS INC
+$6.7M
34,385
增持
FAST
FASTENAL CO
+$6.6M
733,026
+5%
增持
GE
GE AEROSPACE
+$6.5M
149,071
+0%
清仓
—
TE CONNECTIVITY PLC
-$6.4M
0
-100%
清仓
—
FLUTTER ENTMT PLC
-$6.3M
0
-100%
增持
TDY
TELEDYNE TECHNOLOGIES INC
+$6.1M
58,454
+6%
增持
SHOP
SHOPIFY INC
+$5.9M
161,660
+3%
增持
WELL
WELLTOWER INC
+$5.7M
182,296
+5%
增持
RBLX
ROBLOX CORP
+$5.3M
153,341
+2%
减持
V
VISA INC
-$5.2M
285,143
-1%
建仓
—
CREDO TECHNOLOGY GROUP HOLDI
+$5.2M
35,770
增持
WBD
WARNER BROS DISCOVERY INC
+$5.2M
623,615
+2%
减持
CAT
CATERPILLAR INC
+$5.1M
60,330
-1%
增持
BKR
BAKER HUGHES COMPANY
+$5.1M
382,756
+8%
减持
T
AT&T INC
-$5.1M
930,481
-14%
清仓
—
HESS CORP
-$5.0M
0
-100%
增持
CNP
CENTERPOINT ENERGY INC
+$5.0M
207,734
+150%
减持
NU
NU HLDGS LTD
-$5.0M
53,449
-87%
增持
CBRE
CBRE GROUP INC
+$4.9M
78,994
+47%
增持
GEV
GE VERNOVA INC
+$4.9M
38,424
+9%
增持
HOOD
ROBINHOOD MKTS INC
+$4.8M
94,252
+2%
增持
—
ASML HOLDING N V
+$4.8M
25,135
+3%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$4.6M
53,066
+2%
减持
PM
PHILIP MORRIS INTL INC
-$4.5M
199,014
-1%
增持
MSI
MOTOROLA SOLUTIONS INC
+$4.4M
77,812
+5%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$4.2M
221,243
+1%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$4.1M
29,366
-2%
清仓
—
GARMIN LTD
-$4.1M
0
-100%
增持
CMCSA
COMCAST CORP NEW
-$4.1M
998,002
+1%
增持
CRM
SALESFORCE INC
-$4.1M
119,030
+1%
增持
XEL
XCEL ENERGY INC
+$4.0M
235,879
+7%
增持
RTX
RTX CORPORATION
+$4.0M
168,908
+2%
增持
MA
MASTERCARD INCORPORATED
+$4.0M
112,917
+5%
减持
KO
COCA COLA CO
-$4.0M
562,713
-4%
减持
UNH
UNITEDHEALTH GROUP INC
+$3.9M
117,460
-0%
增持
MSTR
STRATEGY INC
-$3.9M
68,170
+7%
清仓
—
SEAGATE TECHNOLOGY HLDNGS PL
-$3.8M
0
-100%
增持
BAC
BANK AMERICA CORP
+$3.8M
894,924
+0%
清仓
—
WILLIS TOWERS WATSON PLC LTD
-$3.8M
0
-100%
增持
PEP
PEPSICO INC
+$3.7M
357,296
+2%
增持
FTNT
FORTINET INC
-$3.7M
186,383
+2%
建仓
SOFI
SOFI TECHNOLOGIES INC
+$3.7M
140,389
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$3.7M
250,803
-11%
减持
NEM
NEWMONT CORP
+$3.6M
138,763
-0%
增持
ADBE
ADOBE INC
-$3.6M
116,422
+1%
减持
EA
ELECTRONIC ARTS INC
+$3.5M
86,195
-1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$3.4M
168,622
+1%
增持
HON
HONEYWELL INTL INC
-$3.4M
164,285
+1%
减持
—
GRAB HOLDINGS LIMITED
-$3.4M
297,539
-71%
增持
MRVL
MARVELL TECHNOLOGY INC
+$3.3M
431,812
+1%
减持
VTI
VANGUARD INDEX FDS
+$3.3M
3,663,005
-7%
增持
AME
AMETEK INC
+$3.3M
188,930
+6%
增持
GLW
CORNING INC
+$3.2M
105,630
+2%
增持
DASH
DOORDASH INC
+$3.2M
98,840
+3%
清仓
—
AMCOR PLC
-$3.2M
0
-100%
增持
SNPS
SYNOPSYS INC
+$3.1M
55,267
+17%
增持
VRTX
VERTEX PHARMACEUTICALS INC
-$3.1M
66,657
+2%
增持
PDD
PDD HOLDINGS INC
+$3.0M
99,606
+3%
增持
—
EXXON MOBIL CORP
+$3.0M
549,212
+1%
减持
PGR
PROGRESSIVE CORP
-$3.0M
73,111
-7%
减持
TER
TERADYNE INC
+$3.0M
84,420
-12%
增持
HEI
HEICO CORP NEW
+$3.0M
188,176
+7%
增持
FISV
FISERV INC
-$3.0M
69,290
+0%
清仓
—
STERIS PLC
-$3.0M
0
-100%
建仓
TPR
TAPESTRY INC
+$2.9M
26,008
增持
CMG
CHIPOTLE MEXICAN GRILL INC
-$2.9M
172,387
+0%
增持
MELI
MERCADOLIBRE INC
-$2.9M
12,413
+2%
清仓
—
SMURFIT WESTROCK PLC
-$2.8M
0
-100%
增持
SPG
SIMON PPTY GROUP INC NEW
+$2.8M
89,581
+3%
清仓
—
AERCAP HOLDINGS NV
-$2.8M
0
-100%
增持
MS
MORGAN STANLEY
+$2.7M
149,496
+0%
增持
WDC
WESTERN DIGITAL CORP
+$2.6M
45,919
+3%
增持
BKNG
BOOKING HOLDINGS INC
-$2.6M
8,422
+1%
建仓
RKLB
ROCKET LAB CORP
+$2.6M
54,002
建仓
AEM
AGNICO EAGLE MINES LTD
+$2.6M
15,276
增持
TTD
THE TRADE DESK INC
-$2.6M
114,989
+1%
增持
UBER
UBER TECHNOLOGIES INC
+$2.6M
247,653
+7%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$2.5M
121,070
-3%
增持
TMUS
T-MOBILE US INC
+$2.5M
213,724
+5%
清仓
—
FERRARI N V
-$2.5M
0
-100%
清仓
—
CHECK POINT SOFTWARE TECH LT
-$2.5M
0
-100%
