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SUMITOMO MITSUI FINANCIAL GROUP, INC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
SUMITOMO MITSUI FINANCIAL GROUP, INC.
报告期 2026-03-31 · CIK 0001022837
持仓数
190
前50大市值合计
$4.74B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 13
增持 72
减持 60
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
EMB
ISHARES TR
-$130.5M
35,902
-97%
增持
HRB
BLOCK H & R INC
+$59.3M
434,775
+4172%
减持
MCHI
ISHARES TR
-$52.9M
1,233,000
-34%
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。
清仓
FXI
ISHARES TR
-$45.3M
0
-100%
减持
EEM
ISHARES TR
-$32.7M
40,344
-94%
增持
SHOP
SHOPIFY INC
+$32.2M
46,734
+7821%
增持
TDOC
TELADOC HEALTH INC
+$28.0M
516,412
+376%
增持
XLK
SELECT SECTOR SPDR TR
+$21.2M
262,000
+124%
增持
XLI
SELECT SECTOR SPDR TR
+$19.9M
306,000
+178%
增持
SNAP
SNAP INC
+$17.8M
525,094
+1467%
建仓
—
SHOPIFY INC
+$16.8M
127,200
增持
ZS
ZSCALER INC
+$16.3M
83,348
+624%
减持
IGSB
ISHARES TR
-$16.0M
1,531,322
-13%
增持
DOCU
DOCUSIGN INC
+$13.8M
167,891
+492%
增持
PYPL
PAYPAL HLDGS INC
+$13.3M
121,529
+2058%
增持
VGT
VANGUARD WORLD FDS
+$12.9M
101,081
+59%
减持
—
BLOCK INC
-$10.7M
980,800
-53%
增持
META
META PLATFORMS INC
+$10.2M
108,379
+157%
增持
SPY
SPDR S&P 500 ETF TR
+$9.6M
104,283
+32%
增持
XLB
SELECT SECTOR SPDR TR
+$9.5M
259,481
+75%
建仓
IWD
ISHARES TR
+$8.6M
52,000
增持
USO
UNITED STS OIL FD LP
+$8.1M
110,243
+8479%
增持
DBA
INVESCO DB MULTI-SECTOR COMM
+$8.0M
641,894
+109%
增持
ASHR
DBX ETF TR
+$7.7M
3,282,089
+27%
增持
ZM
ZOOM VIDEOMUNICATIONS IN
+$7.1M
59,536
+7056%
减持
—
TELADOC HEALTH INC
-$7.1M
145,300
-82%
增持
SOXX
ISHARES TR
+$6.7M
34,818
+94%
减持
HYG
ISHARES TR
-$6.3M
693,080
-5%
减持
AGG
ISHARES TR
-$6.0M
490,801
-4%
增持
—
META PLATFORMS INC
+$5.8M
564,600
+455%
减持
PFF
ISHARES TR
-$5.6M
1,417,693
-2%
建仓
SJNK
SPDR SER TR
+$5.3M
202,637
建仓
VDE
VANGUARD WORLD FDS
+$4.9M
46,000
减持
—
SNAP INC
-$4.8M
297,200
-74%
增持
IEF
ISHARES TR
+$4.6M
284,746
+26%
增持
OKTA
OKTA INC
+$4.6M
34,005
+1185%
增持
INTU
INTUIT
-$4.1M
26,456
+1%
建仓
XOP
SPDR SER TR
+$4.0M
30,000
增持
—
ZSCALER INC
+$4.0M
538,800
+217%
建仓
VDC
VANGUARD WORLD FDS
+$3.8M
19,493
增持
SNOW
SNOWFLAKE INC
+$3.3M
22,963
+301%
增持
NFLX
NETFLIX INC
+$3.3M
9,403
+1918%
增持
DHI
D R HORTON INC
-$3.2M
133,384
+10%
减持
BAB
INVESCO EXCH TRADED FD TR II
-$3.2M
860,014
-1%
增持
—
OKTA INC
+$3.0M
350,200
+16%
增持
T
AT&T INC
-$2.7M
174,791
+19%
增持
AAPL
APPLE INC
+$2.7M
138,805
+14%
减持
GLD
SPDR GOLD TR
-$2.7M
220,748
-11%
增持
—
ADVANCED MICRO DEVICES INC
+$2.6M
715,400
+217%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$2.2M
140,934
+8%
增持
QCOM
QUALCOMM INC
-$2.1M
104,464
+5%
减持
TIP
ISHARES TR
-$2.1M
87,280
-13%
建仓
VHT
VANGUARD WORLD FDS
+$2.1M
8,195
减持
PFE
PFIZER INC
-$2.1M
191,569
-6%
增持
MSFT
MICROSOFT CORP
+$1.9M
88,375
+17%
减持
WCLD
WISDOMTREE TR
-$1.9M
114,849
-10%
增持
RH
RH
+$1.9M
7,315
+621%
减持
—
PAYPAL HLDGS INC
-$1.9M
10,000
-93%
减持
HD
HOME DEPOT INC
-$1.9M
10,899
-12%
减持
QQQ
INVESCO QQQ TR
-$1.8M
51,344
-0%
减持
XLC
SELECT SECTOR SPDR TR
-$1.8M
156,249
-2%
增持
—
SHOPIFY INC
-$1.8M
21,000
+2%
减持
AMZN
AMAZON INC
-$1.7M
5,685
-6%
增持
IYE
ISHARES TR
+$1.7M
131,639
+8%
增持
—
ZSCALER INC
-$1.6M
83,300
+22%
增持
—
OKTA INC
-$1.6M
138,300
+17%
增持
—
BLACKROCK INC
-$1.5M
13,169
+4%
增持
TWLO
TWILIO INC
+$1.4M
10,554
+679%
减持
SKYY
FIRST TR EXCHANGE TRADED FD
-$1.4M
56,935
-10%
减持
IGV
ISHARES TR
-$1.4M
15,636
-8%
减持
EL
LAUDER ESTEE COS INC
-$1.3M
6,893
-20%
减持
INDA
ISHARES TR
-$1.3M
22,939
-55%
减持
PAVE
GLOBAL X FDS
-$1.3M
147,233
-23%
减持
AMD
ADVANCED MICRO DEVICES INC
-$1.3M
4,363
-64%
减持
AVGO
BROADCOM INC
-$1.3M
30,634
-1%
建仓
—
NETFLIX INC
+$1.2M
44,000
增持
GOOG
ALPHABET INC
+$1.1M
8,233
+9%
增持
APD
AIR PRODS & CHEMS INC
-$1.1M
30,325
+6%
增持
JPM
JPMORGAN CHASE & CO
-$1.0M
73,120
+6%
减持
XBI
SPDR SER TR
-$967.0K
27,688
-10%
减持
WHR
WHIRLPOOL CORP
-$950.0K
11,762
-7%
增持
VOO
VANGUARD INDEX FDS
+$941.0K
3,311
+232%
减持
KMB
KIMBERLY-CLARK CORP
-$932.0K
40,963
-2%
增持
LQD
ISHARES TR
+$928.0K
648,105
+11%
减持
TLT
ISHARES TR
-$896.0K
10,573
-32%
清仓
FCX
FREEPORT-MCMORAN INC
-$893.0K
0
-100%
增持
—
META PLATFORMS INC
-$877.0K
59,700
+11%
减持
VCR
VANGUARD WORLD FDS
-$845.0K
10,132
-12%
增持
—
CROWDSTRIKE HLDGS INC
+$783.0K
240,000
+198%
减持
VZ
VERIZON COMMUNICATIONS INC
-$730.0K
52,476
-20%
减持
—
TELADOC HEALTH INC
-$722.0K
321,803
-46%
减持
EMQQ
EXCHANGE TRADED CONCEPTS TR
-$721.0K
4,769
-77%
减持
IBB
ISHARES TR
-$713.0K
24,343
-4%
减持
ISRG
INTUITIVE SURGICAL INC
-$703.0K
268
-88%
减持
PEP
PEPSICO INC
-$700.0K
16,410
-17%
增持
UNH
UNITEDHEALTH GROUP INC
+$697.0K
28,411
+3%
减持
PBD
INVESCO EXCH TRADED FD TR II
-$694.0K
53,200
-8%
减持
AMAT
APPLIED MATLS INC
-$693.0K
3,080
-55%
减持
—
ZOOM VIDEOMUNICATIONS IN
-$689.0K
38,000
-55%
增持
LIT
GLOBAL X FDS
-$663.0K
95,268
+1%
减持
QCLN
FIRST TR EXCHANGE-TRADED FD
-$650.0K
55,251
-11%
增持
GOVT
ISHARES TR
+$633.0K
30,007
+561%
建仓
IHI
ISHARES TR
+$620.0K
10,162
减持
—
SPLUNK INC
-$605.0K
23,500
-77%
增持
AMGN
AMGEN INC
+$591.0K
33,445
+0%
减持
NVDA
NVIDIA CORPORATION
+$570.0K
97,063
-2%
增持
—
ADVANCED MICRO DEVICES INC
-$562.0K
195,000
+70%
增持
—
NVIDIA CORPORATION
-$524.0K
33,696
+1%
清仓
MU
MICRON TECHNOLOGY INC
-$511.0K
0
-100%
减持
JBHT
HUNT J B TRANS SVCS INC
-$460.0K
55,559
-2%
增持
GWW
GRAINGER W W INC
+$459.0K
19,213
+5%
减持
MA
MASTERCARD INCORPORATED
-$416.0K
159
-88%
减持
CIBR
FIRST TR EXCHANGE TRADED FD
-$412.0K
54,548
-13%
减持
KO
COCA COLA CO
+$394.0K
146,970
-0%
增持
SDY
SPDR SER TR
+$372.0K
55,460
+6%
增持
REET
ISHARES TR
+$361.0K
15,305
+447%
增持
TXN
TEXAS INSTRS INC
+$316.0K
39,387
+7%
增持
TSN
TYSON FOODS INC
+$316.0K
21,028
+17%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$302.0K
119,434
+11%
增持
IEO
ISHARES TR
+$289.0K
5,195
+113%
增持
VCSH
VANGUARD SCOTTSDALE FDS
-$286.0K
163,630
+2%
增持
GOOGL
ALPHABET INC CAP STK
+$279.0K
366
+41%
清仓
CRM
SALESFORCE COM INC
-$277.0K
0
-100%
增持
—
CARNIVAL CORP
+$276.0K
43,293
+57%
减持
XSOE
WISDOMTREE TR
-$217.0K
612
-90%
增持
CSCO
CISCO SYS INC
-$202.0K
55,650
+7%
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$199.0K
1,504
减持
CHIQ
GLOBAL X FDS
-$197.0K
8,800
-38%
增持
MBB
ISHARES TR
-$191.0K
351,151
+5%
减持
XLP
SELECT SECTOR SPDR TR
-$189.0K
104,643
-1%
减持
—
DOCUSIGN INC
-$189.0K
47,000
-19%
增持
JNJ
JOHNSON & JOHNSON
+$181.0K
22,992
+1%
减持
BOND
PIMCO ETF TR
-$180.0K
19,295
-2%
增持
COST
COSTCO WHSL CORP NEW
+$175.0K
7,110
+3%
增持
—
TESLA INC
+$166.0K
1,120
+24%
增持
—
AMAZON INC
+$165.0K
12,350
+39%
减持
EAGG
ISHARES TR
-$161.0K
7,098
-26%
建仓
—
TWILIO INC
+$156.0K
10,000
减持
—
CAPRI HOLDINGS LIMITED
-$134.0K
678
-75%
减持
MS
MORGAN STANLEY
-$126.0K
9,000
-5%
建仓
F
FORD MTR CO DEL
+$120.0K
6,954
增持
IEI
ISHARES TR
+$119.0K
4,092
+39%
减持
—
SPLUNK INC
-$117.0K
4,193
-32%
减持
DIS
DISNEY WALT CO
-$115.0K
3,645
-10%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$114.0K
1,681
+32%
减持
GIS
GENERAL MLS INC
-$110.0K
9,344
-15%
清仓
—
CARNIVAL CORP
-$109.0K
0
-100%
建仓
XLF
SELECT SECTOR SPDR TR
+$106.0K
2,769
减持
—
CROWDSTRIKE HLDGS INC
-$103.0K
12,853
-36%
增持
VCLT
VANGUARD SCOTTSDALE FDS
-$99.0K
106,150
+12%