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SUMITOMO LIFE INSURANCE CO 13F 持仓明细(2026-03-31) · 小隐寺数据中心
SUMITOMO LIFE INSURANCE CO
报告期 2026-03-31 · CIK 0000937760
持仓数
282
前50大市值合计
$3.83B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 5
增持 20
减持 115
清仓 10
方向
标的
Δ市值
现股数(环比)
清仓
IVV
ISHARES CORE S&P500 ETF
-$1.07B
0
-100%
建仓
EMB
ISHARES TR JPMORGAN USD EMG
+$41.7M
525,000
增持
TIP
ISHARES TR TIPS BD ETF
+$15.9M
1,123,103
+25%
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
GSG
ISHARES S&P GSCI COMMODITY- UNIT BEN INT
+$11.0M
1,870,000
+57%
增持
VWO
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
+$6.8M
324,000
+170%
减持
MSFT
MICROSOFT CORP COM
-$5.7M
120,993
-8%
减持
AAPL
APPLE INC COM
-$4.8M
258,654
-13%
增持
GOOG
ALPHABET INC CAP STK CL C
-$2.7M
92,728
+1650%
增持
GOOGL
ALPHABET INC CAP STK CL A
-$2.5M
121,815
+1774%
减持
NVDA
NVIDIA CORPORATION COM
-$2.2M
55,104
-6%
减持
META
META PLATFORMS INC CL A
-$1.7M
42,034
-9%
减持
ADBE
ADOBE SYSTEMS INCORPORATED COM
-$1.4M
12,241
-5%
建仓
ABNB
AIRBNB INC COM CL A
+$1.3M
12,181
减持
JNJ
JOHNSON & JOHNSON COM
-$1.3M
35,560
-11%
清仓
XYL
XYLEM INC COM
-$1.2M
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC COM
-$1.2M
17,801
-11%
增持
SHLS
SHOALS TECHNOLOGIES GROUP IN CL A
+$1.2M
59,762
+800%
减持
V
VISA INC COM CL A
-$1.2M
36,055
-6%
建仓
ARES
ARES MANAGEMENT CORPORATION CL A COM STK
+$1.2M
18,827
减持
PG
PROCTER AND GAMBLE CO COM
-$1.1M
31,427
-11%
减持
PFE
PFIZER INC COM
-$1.1M
72,692
-11%
减持
ABBV
ABBVIE INC COM
-$1.1M
29,089
-11%
减持
JPM
JPMORGAN CHASE & CO COM
-$1.0M
59,441
-7%
减持
VZ
VERIZON COMMUNICATIONS INC COM
-$1.0M
53,222
-11%
减持
INTC
INTEL CORP COM
-$1.0M
61,633
-11%
清仓
IRM
IRON MTN INC NEW COM
-$947.0K
0
-100%
建仓
GTM
ZOOMINFO TECHNOLOGIES INC COMMON STOCK
+$944.0K
22,662
减持
DG
DOLLAR GEN CORP NEW COM
-$900.0K
8,767
-28%
减持
CMCSA
COMCAST CORP NEW CL A
-$895.0K
60,807
-11%
增持
ENPH
ENPHASE ENERGY INC COM
+$881.0K
10,150
+2%
减持
MA
MASTERCARD INCORPORATED CL A
-$827.0K
11,910
-11%
增持
TSLA
TESLA INC COM
+$801.0K
36,190
+177%
减持
KO
COCA COLA CO COM
-$788.0K
54,196
-11%
清仓
MCHP
MICROCHIP TECHNOLOGY INC. COM
-$772.0K
0
-100%
建仓
BAH
BOOZ ALLEN HAMILTON HLDG COR CL A
+$734.0K
7,948
减持
CHTR
CHARTER COMMUNICATIONS INC N CL A
-$729.0K
3,297
-11%
减持
AVGO
BROADCOM INC COM
-$729.0K
7,206
-11%
减持
MRK
MERCK & CO INC COM
-$721.0K
44,677
-11%
减持
IBM
INTERNATIONAL BUSINESS MACHS COM
-$700.0K
17,538
-11%
清仓
ROP
ROPER TECHNOLOGIES INC COM
-$690.0K
0
-100%
减持
CVX
CHEVRON CORP NEW COM
-$689.0K
37,614
-11%
减持
NOW
SERVICENOW INC COM
-$688.0K
6,432
-2%
增持
EQIX
EQUINIX INC COM
+$683.0K
2,262
+146%
清仓
LPRO
OPEN LENDING CORP COM CL A
-$653.0K
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
-$645.0K
16,457
-11%
清仓
TRU
TRANSUNION COM
-$644.0K
0
-100%
减持
AMT
AMERICAN TOWER CORP NEW COM
-$642.0K
8,004
-13%
减持
RTX
RAYTHEON TECHNOLOGIES CORP COM
-$625.0K
24,010
-11%
减持
CRM
SALESFORCE INC COM
-$617.0K
14,779
-11%
减持
TMO
THERMO FISHER SCIENTIFIC INC COM
-$614.0K
10,053
-4%
减持
UPS
UNITED PARCEL SERVICE INC CL B
-$613.0K
18,801
-6%
减持
MCD
MCDONALDS CORP COM
-$609.0K
13,133
-11%
减持
AMD
ADVANCED MICRO DEVICES INC COM
-$602.0K
26,607
-11%
减持
BMY
BRISTOL-MYERS SQUIBB CO COM
-$595.0K
38,788
-11%
减持
NKE
NIKE INC CL B
-$593.0K
24,106
-5%
减持
QCOM
QUALCOMM INC COM
-$579.0K
18,894
-11%
减持
BAC
BK OF AMERICA CORP COM
-$567.0K
169,160
-7%
减持
UNP
UNION PAC CORP COM
-$565.0K
17,527
-6%
减持
PEP
PEPSICO INC COM
-$551.0K
23,387
-11%
减持
T
AT&T INC COM
-$542.0K
73,457
-8%
减持
—
ACCENTURE PLC IRELAND SHS CLASS A
-$538.0K
16,820
-4%
减持
—
MEDTRONIC PLC SHS
-$514.0K
25,518
-11%
减持
MDLZ
MONDELEZ INTL INC CL A
-$500.0K
33,893
-11%
减持
PM
PHILIP MORRIS INTL INC COM
-$495.0K
17,992
-11%
减持
ZTS
ZOETIS INC CL A
-$484.0K
16,590
-3%
减持
—
EXXON MOBIL CORP COM
-$474.0K
54,389
-11%
减持
CME
CME GROUP INC COM
-$460.0K
8,816
-11%
增持
BKNG
BOOKING HOLDINGS INC COM
+$456.0K
1,294
+35%
减持
LLY
LILLY ELI & CO COM
-$453.0K
20,761
-6%
减持
ABT
ABBOTT LABS COM
-$452.0K
18,080
-11%
减持
FIS
FIDELITY NATL INFORMATION SV COM
-$443.0K
16,307
-11%
减持
ORCL
ORACLE CORP COM
-$429.0K
25,045
-11%
减持
CCI
CROWN CASTLE INC COM
-$418.0K
9,534
-11%
减持
EL
LAUDER ESTEE COS INC CL A
-$415.0K
10,003
-1%
减持
CSCO
CISCO SYS INC COM
-$397.0K
49,862
-11%
减持
C
CITIGROUP INC COM NEW
-$396.0K
39,799
-11%
减持
NEM
NEWMONT CORP COM
-$392.0K
18,291
-6%
减持
SHW
SHERWIN WILLIAMS CO COM
-$390.0K
8,387
-11%
增持
MTCH
MATCH GROUP INC NEW COM
-$390.0K
19,888
+3%
减持
AMGN
AMGEN INC COM
-$384.0K
8,066
-11%
减持
DLR
DIGITAL RLTY TR INC COM
-$381.0K
9,648
-6%
清仓
LVS
LAS VEGAS SANDS CORP COM
-$375.0K
0
-100%
减持
CHD
CHURCH & DWIGHT CO INC COM
-$372.0K
13,322
-7%
减持
—
CHUBB LIMITED COM
-$371.0K
8,391
-13%
减持
TXN
TEXAS INSTRS INC COM
-$371.0K
21,275
-11%
减持
EW
EDWARDS LIFESCIENCES CORP COM
-$370.0K
25,408
-2%
减持
FDX
FEDEX CORP COM
-$369.0K
4,027
-6%
减持
CSX
CSX CORP COM
-$366.0K
61,360
-11%
增持
IQV
IQVIA HLDGS INC COM
-$362.0K
10,605
+1%
减持
CAT
CATERPILLAR INC COM
-$358.0K
9,908
-11%
减持
MRSH
MARSH & MCLENNAN COS INC COM
-$354.0K
19,635
-7%
减持
DUK
DUKE ENERGY CORP NEW COM NEW
-$349.0K
12,874
-11%
减持
TSN
TYSON FOODS INC CL A
-$344.0K
11,516
-10%
减持
DIS
DISNEY WALT CO COM
-$342.0K
29,628
-11%
减持
AMZN
AMAZON COM INC COM
-$340.0K
128,507
-8%
减持
D
DOMINION ENERGY INC COM
-$336.0K
16,657
-11%
减持
—
BLACKROCK INC COM
-$332.0K
2,547
-11%
减持
SPGI
S&P GLOBAL INC COM
-$325.0K
7,323
-4%
减持
PYPL
PAYPAL HLDGS INC COM
+$319.0K
27,970
-6%
增持
LPLA
LPL FINL HLDGS INC COM
+$317.0K
8,137
+3%
减持
BALL
BALL CORP COM
-$311.0K
12,927
-5%
增持
LAD
LITHIA MTRS INC COM
-$309.0K
5,835
+3%
减持
HD
HOME DEPOT INC COM
-$308.0K
21,351
-6%
减持
COST
COSTCO WHSL CORP NEW COM
-$301.0K
9,416
-5%
减持
SO
SOUTHERN CO COM
-$300.0K
25,258
-11%
减持
BA
BOEING CO COM
-$299.0K
9,491
-10%
减持
SWK
STANLEY BLACK & DECKER INC COM
-$298.0K
8,432
-5%
减持
CCK
CROWN HLDGS INC COM
-$290.0K
18,537
-5%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC COM
+$288.0K
15,188
-0%
减持
PSA
PUBLIC STORAGE COM
-$286.0K
4,997
-11%
减持
AXP
AMERICAN EXPRESS CO COM
-$286.0K
21,244
-7%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN COM
-$286.0K
20,625
-10%
减持
TRV
TRAVELERS COMPANIES INC COM
-$278.0K
8,117
-10%
减持
—
COOPER COS INC COM NEW
-$278.0K
3,936
-6%
增持
WELL
WELLTOWER INC COM
+$273.0K
22,980
+57%
减持
DHR
DANAHER CORPORATION COM
-$273.0K
10,425
-11%
减持
—
LABORATORY CORP AMER HLDGS COM NEW
-$271.0K
4,845
-10%
减持
BIIB
BIOGEN INC COM
+$263.0K
5,448
-7%
减持
FRCB
FIRST REP BK SAN FRANCISCO C COM
-$263.0K
8,414
-11%
减持
NEE
NEXTERA ENERGY INC COM
-$259.0K
52,925
-7%
清仓
ARMK
ARAMARK COM
-$255.0K
0
-100%
减持
MMM
3M CO COM
-$249.0K
7,522
-10%
减持
EXC
EXELON CORP COM
-$249.0K
19,706
-10%
减持
—
GARMIN LTD SHS
-$246.0K
9,472
-8%
减持
MKC
MCCORMICK & CO INC COM NON VTG
-$242.0K
13,398
-7%
减持
USB
US BANCORP DEL COM NEW
-$241.0K
27,168
-6%
减持
CMS
CMS ENERGY CORP COM
-$236.0K
16,444
-7%
清仓
RNG
RINGCENTRAL INC CL A
-$233.0K
0
-100%
减持
ISRG
INTUITIVE SURGICAL INC COM NEW
-$231.0K
10,878
-4%
减持
CL
COLGATE PALMOLIVE CO COM
-$228.0K
14,533
-7%
减持
PNC
PNC FINL SVCS GROUP INC COM
-$223.0K
8,257
-11%
减持
HON
HONEYWELL INTL INC COM
-$222.0K
8,054
-11%
减持
ADI
ANALOG DEVICES INC COM
-$222.0K
17,100
-4%
减持
WY
WEYERHAEUSER CO MTN BE COM NEW
-$216.0K
30,675
-7%
减持
CVS
CVS HEALTH CORP COM
-$206.0K
23,928
-11%
减持
AWK
AMERICAN WTR WKS CO INC NEW COM
-$205.0K
6,848
-7%
减持
AEP
AMERICAN ELEC PWR CO INC COM
-$204.0K
12,351
-7%
增持
BKLN
INVESCO EXCH TRADED FD TR II SR LN ETF
-$195.0K
2,686,300
+0%
减持
GS
GOLDMAN SACHS GROUP INC COM
-$193.0K
4,929
-11%
减持
CE
CELANESE CORP DEL COM
-$192.0K
5,817
-5%
增持
TW
TRADEWEB MKTS INC CL A
-$191.0K
23,885
+6%
增持
YETI
YETI HLDGS INC COM
-$190.0K
20,199
+14%
减持
CSGP
COSTAR GROUP INC COM
+$189.0K
26,095
-3%
增持
FTNT
FORTINET INC COM
-$187.0K
44,398
+6%
减持
ALB
ALBEMARLE CORP COM
+$187.0K
4,076
-4%
增持
—
SVB FINANCIAL GROUP COM
-$187.0K
3,938
+3%
减持
TMUS
T-MOBILE US INC COM
-$184.0K
11,106
-11%
减持
NFLX
NETFLIX INC COM
+$183.0K
4,270
-9%
减持
WMB
WILLIAMS COS INC COM
-$183.0K
37,382
-7%
减持
—
LYONDELLBASELL INDUSTRIES N SHS - A -
-$180.0K
10,667
-5%