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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 19
增持 58
减持 63
清仓 10
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TR
+$522.6M
1,510,214
+1348%
增持
QQQ
INVESCO QQQ TR
+$216.4M
838,424
+1533%
建仓
ESGU
ISHARES TR
+$74.3M
885,000
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。
建仓
XLV
SELECT SECTOR SPDR TR
+$59.4M
463,000
清仓
XLK
SELECT SECTOR SPDR TR
-$41.6M
0
-100%
增持
HRB
BLOCK H & R INC
-$28.1M
514,374
+18%
减持
TDOC
TELADOC HEALTH INC
-$25.4M
358,849
-31%
增持
GLD
SPDR GOLD TR
+$20.9M
360,826
+63%
清仓
EWY
ISHARES INC
-$20.7M
0
-100%
减持
—
BLOCK INC
-$18.6M
294,000
-70%
增持
SHOP
SHOPIFY INC
-$17.6M
465,780
+897%
减持
IGSB
ISHARES TR
-$16.9M
1,231,918
-20%
增持
MCHI
ISHARES TR
+$16.3M
1,460,000
+18%
建仓
XLY
SELECT SECTOR SPDR TR
+$15.1M
110,000
减持
VGT
VANGUARD WORLD FDS
-$14.8M
83,479
-17%
增持
—
SHOPIFY INC
-$12.8M
835,000
+556%
增持
IWD
ISHARES TR
+$12.7M
147,000
+183%
增持
SNAP
SNAP INC
-$11.0M
600,343
+14%
减持
META
META PLATFORMS INC
-$10.9M
83,610
-23%
减持
ZS
ZSCALER INC
-$10.7M
60,010
-28%
增持
NVDA
NVIDIA CORPORATION
-$10.4M
105,559
+9%
减持
DOCU
DOCUSIGN INC
-$10.2M
129,242
-23%
减持
PFF
ISHARES TR
-$9.8M
1,273,620
-10%
增持
USO
UNITED STS OIL FD LP
+$9.6M
221,760
+101%
增持
—
ADVANCED MICRO DEVICES INC
+$9.5M
1,565,900
+119%
减持
XLC
SELECT SECTOR SPDR TR
-$9.0M
32,939
-79%
减持
AAPL
APPLE INC
-$7.9M
119,466
-14%
减持
HYG
ISHARES TR
-$7.5M
673,054
-3%
减持
LQD
ISHARES TR
-$7.3M
646,399
-0%
减持
AGG
ISHARES TR
-$7.1M
446,976
-9%
建仓
VPU
VANGUARD WORLD FDS
+$7.1M
46,500
建仓
VAW
VANGUARD WORLD FDS
+$6.9M
43,000
减持
MSFT
MICROSOFT CORP
-$6.3M
81,538
-8%
增持
LIT
GLOBAL X FDS
+$6.0M
183,275
+92%
建仓
—
AMAZON COM INC
+$5.3M
753,100
增持
PYPL
PAYPAL HLDGS INC
-$5.2M
129,096
+6%
清仓
VDE
VANGUARD WORLD FDS
-$4.9M
0
-100%
减持
AVGO
BROADCOM INC
-$4.9M
29,613
-3%
增持
AMZN
AMAZON COM INC
-$4.4M
132,408
+2229%
增持
XLI
SELECT SECTOR SPDR TR
+$4.3M
410,000
+34%
增持
GOOG
ALPHABET INC
-$4.3M
8,549
+4%
清仓
XOP
SPDR SER TR
-$4.0M
0
-100%
减持
—
OKTA INC
-$4.0M
115,000
-67%
清仓
VDC
VANGUARD WORLD FDS
-$3.8M
0
-100%
增持
—
ZSCALER INC
+$3.7M
316,400
+280%
增持
SOXX
ISHARES TR
+$3.6M
57,489
+65%
减持
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$3.3M
35,835
-40%
减持
MBB
ISHARES TR
-$3.2M
333,852
-5%
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$3.1M
89,287
-25%
建仓
—
NVIDIA CORPORATION
+$3.0M
209,300
减持
TIP
ISHARES TR
-$2.8M
70,846
-19%
减持
INTU
INTUIT
-$2.7M
26,061
-1%
减持
TXN
TEXAS INSTRS INC
-$2.4M
31,506
-20%
增持
DBA
INVESCO DB MULTI-SECTOR COMM
+$2.3M
804,242
+25%
减持
BAB
INVESCO EXCH TRADED FD TR II
-$2.2M
840,845
-2%
减持
PAVE
GLOBAL X FDS
-$2.1M
88,790
-40%
减持
JPM
JPMORGAN CHASE & CO
-$2.0M
71,059
-3%
增持
QCLN
FIRST TR EXCHANGE-TRADED FD
+$1.9M
104,551
+89%
增持
—
BLOCK INC
+$1.9M
467,200
+367%
增持
SHY
ISHARES TR
+$1.9M
67,152
+52%
增持
QCOM
QUALCOMM INC
-$1.9M
110,237
+6%
清仓
EL
LAUDER ESTEE COS INC
-$1.9M
0
-100%
减持
—
ZSCALER INC
-$1.9M
289,400
-46%
减持
WCLD
WISDOMTREE TR
-$1.8M
104,812
-9%
增持
IEF
ISHARES TR
+$1.7M
315,798
+11%
减持
SKYY
FIRST TR EXCHANGE TRADED FD
-$1.7M
52,357
-8%
增持
—
SHOPIFY INC
+$1.7M
625,000
+2876%
增持
JBHT
HUNT J B TRANS SVCS INC
-$1.7M
60,290
+9%
减持
VCR
VANGUARD WORLD FDS
-$1.6M
6,524
-36%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$1.6M
146,460
-10%
减持
VCLT
VANGUARD SCOTTSDALE FDS
-$1.6M
102,792
-3%
减持
IGV
ISHARES TR
-$1.6M
14,133
-10%
减持
GWW
GRAINGER W W INC
-$1.6M
18,324
-5%
增持
—
OKTA INC
+$1.5M
256,000
+85%
减持
IYR
ISHARES TR
-$1.5M
51,014
-11%
增持
—
BLACKROCK INC
-$1.5M
14,061
+7%
增持
AMD
ADVANCED MICRO DEVICES INC
+$1.4M
24,609
+464%
减持
—
META PLATFORMS INC
-$1.3M
317,100
-44%
减持
PFE
PFIZER INC
-$1.3M
164,053
-14%
减持
DHI
D R HORTON INC
-$1.3M
130,974
-2%
增持
—
AMAZON COM INC
+$1.2M
635,000
+5042%
减持
KO
COCA COLA CO
-$1.1M
126,876
-14%
增持
KMB
KIMBERLY-CLARK CORP
+$1.1M
45,591
+11%
增持
VOO
VANGUARD INDEX FDS
+$1.1M
7,169
+117%
增持
F
FORD MTR CO DEL
+$1.1M
104,787
+1407%
减持
CIBR
FIRST TR EXCHANGE TRADED FD
-$1.1M
45,415
-17%
减持
SDY
SPDR SER TR
-$1.1M
51,023
-8%
建仓
—
SNOWFLAKE INC
+$1.0M
86,000
减持
BNY
BANK NEW YORK MELLON CORP
-$1.0M
43,663
-24%
增持
—
META PLATFORMS INC
+$1.0M
218,600
+266%
减持
RH
RH
-$1.0M
5,995
-18%
减持
—
CROWDSTRIKE HLDGS INC
-$997.0K
57,500
-76%
减持
CSCO
CISCO SYS INC
-$993.0K
49,489
-11%
增持
GOVT
ISHARES TR
+$984.0K
72,647
+142%
减持
—
SNAP INC
-$981.0K
140,000
-53%
增持
—
ZOOM VIDEO COMMUNICATIONS IN
-$977.0K
60,000
+58%
建仓
—
ALPHABET INC
+$948.0K
11,000
减持
—
TELADOC HEALTH INC
-$900.0K
115,000
-21%
减持
PG
PROCTER AND GAMBLE CO
-$896.0K
24,168
-15%
减持
IBB
ISHARES TR
-$882.0K
19,465
-20%
减持
EMB
ISHARES TR
-$865.0K
31,004
-14%
清仓
MS
MORGAN STANLEY
-$812.0K
0
-100%
减持
XBI
SPDR SER TR
-$794.0K
22,853
-17%
减持
—
NETFLIX INC
-$790.0K
20,000
-55%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$734.0K
6,319
+276%
建仓
—
APPLE INC
+$661.0K
152,300
减持
T
AT&T INC
-$659.0K
165,591
-5%
增持
—
NETFLIX INC
+$646.0K
55,000
+1000%
增持
—
ADVANCED MICRO DEVICES INC
+$633.0K
430,000
+121%
建仓
—
SNAP INC
+$588.0K
595,000
建仓
MU
MICRON TECHNOLOGY INC
+$567.0K
10,123
增持
—
CROWDSTRIKE HLDGS INC
+$563.0K
43,853
+241%
增持
TWLO
TWILIO INC
+$554.0K
26,054
+147%
建仓
ADM
ARCHER DANIELS MIDLAND CO
+$553.0K
7,163
减持
XLP
SELECT SECTOR SPDR TR
-$517.0K
102,860
-2%
减持
—
TELADOC HEALTH INC
+$489.0K
196,803
-39%
增持
UNH
UNITEDHEALTH GROUP INC
+$477.0K
29,137
+3%
减持
JNJ
JOHNSON & JOHNSON
-$471.0K
20,304
-12%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$467.0K
139,726
-1%
增持
OKTA
OKTA INC
+$444.0K
60,337
+77%
清仓
—
DOCUSIGN INC
-$443.0K
0
-100%
建仓
ALB
ALBEMARLE CORP
+$443.0K
2,091
增持
—
APPLE INC
+$436.0K
145,300
+1617%
建仓
CRM
SALESFORCE INC
+$426.0K
2,495
清仓
AMAT
APPLIED MATLS INC
-$418.0K
0
-100%
减持
TSN
TYSON FOODS INC
-$415.0K
17,077
-19%
增持
—
SNOWFLAKE INC
+$402.0K
47,900
+379%
减持
WHR
WHIRLPOOL CORP
-$378.0K
10,679
-9%
建仓
—
EXXON MOBIL CORP
+$356.0K
4,037
增持
DIS
DISNEY WALT CO
+$351.0K
9,047
+148%
增持
MDLZ
MONDELEZ INTL INC
+$347.0K
22,952
+34%
减持
EEM
ISHARES TR
-$342.0K
36,900
-9%
增持
—
NVIDIA CORPORATION
-$339.0K
62,720
+86%
减持
ITW
ILLINOIS TOOL WKS INC
-$327.0K
7,691
-7%
增持
REET
ISHARES TR
+$322.0K
31,785
+108%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$310.0K
3,615
+140%
增持
—
PROSHARES TR
+$310.0K
59,763
+25%
减持
VZ
VERIZON COMMUNICATIONS INC
-$291.0K
46,934
-11%
建仓
—
MICROSOFT CORP
+$291.0K
50,000
增持
SNOW
SNOWFLAKE INC
-$244.0K
35,484
+55%
增持
APD
AIR PRODS & CHEMS INC
-$244.0K
30,503
+1%
增持
VHT
VANGUARD WORLD FDS
+$241.0K
9,876
+21%
减持
IEI
ISHARES TR
-$235.0K
2,208
-46%
建仓
TSLA
TESLA INC
+$228.0K
332
建仓
—
ALPHABET INC
+$203.0K
2,000
增持
—
TESLA INC
-$202.0K
1,520
+36%
增持
—
CARNIVAL CORP
-$182.0K
75,227
+74%
减持
AMGN
AMGEN INC
-$175.0K
32,525
-3%
增持
DVY
ISHARES TR
+$161.0K
10,331
+25%
清仓
—
TWILIO INC
-$156.0K
0
-100%