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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 7
增持 42
减持 77
清仓 24
方向
标的
Δ市值
现股数(环比)
建仓
XLK
SELECT SECTOR SPDR TR
+$46.0M
370,000
建仓
XLI
SELECT SECTOR SPDR TR
+$29.5M
300,000
增持
XLF
SELECT SECTOR SPDR TR
+$28.4M
830,859
+75986%
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
VGT
VANGUARD WORLD FDS
+$20.0M
137,269
+77%
增持
USO
UNITED STS OIL FD LP
+$18.1M
847,400
+34%
增持
META
META PLATFORMS INC
+$13.3M
201,153
+152%
清仓
IWD
ISHARES TR
-$13.3M
0
-100%
清仓
LIT
GLOBAL X FDS
-$12.1M
0
-100%
增持
XLB
SELECT SECTOR SPDR TR
+$9.5M
349,268
+35%
清仓
—
ADVANCED MICRO DEVICES INC
-$8.8M
0
-100%
减持
—
ZSCALER INC
-$8.1M
237,411
-22%
清仓
XLY
SELECT SECTOR SPDR TR
-$7.8M
0
-100%
增持
AMZN
AMAZON COM INC
+$7.7M
277,221
+101%
增持
ZS
ZSCALER INC
+$7.6M
100,588
+358%
减持
IGSB
ISHARES TR
-$7.2M
959,997
-14%
减持
DBA
INVESCO DB MULTI-SECTOR COMM
-$7.1M
597,222
-37%
建仓
ADM
ARCHER DANIELS MIDLAND CO
+$6.5M
70,282
清仓
XLE
SELECT SECTOR SPDR TR
-$6.3M
0
-100%
清仓
TAN
INVESCO EXCH TRADED FD TR II
-$6.3M
0
-100%
增持
AMD
ADVANCED MICRO DEVICES INC
+$6.1M
208,873
+80%
减持
PFF
ISHARES TR
-$5.5M
1,036,940
-12%
增持
IEF
ISHARES TR
+$4.8M
433,490
+13%
增持
OKTA
OKTA INC
+$4.8M
111,287
+124%
增持
SHOP
SHOPIFY INC
+$4.8M
394,173
+16%
增持
SPY
SPDR S&P 500 ETF TR
+$4.6M
103,465
+6%
减持
KMB
KIMBERLY-CLARK CORP
-$4.4M
10,076
-80%
增持
SHY
ISHARES TR
+$4.4M
125,386
+75%
减持
XLV
SELECT SECTOR SPDR TR
+$4.3M
375,000
-3%
增持
AGG
ISHARES TR
+$4.2M
496,239
+9%
增持
GLD
SPDR GOLD TR
+$3.7M
243,441
+0%
清仓
—
SHOPIFY INC
-$3.6M
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$3.0M
102,804
+4%
减持
TIP
ISHARES TR
-$2.7M
32,455
-45%
清仓
—
SNOWFLAKE INC
-$2.5M
0
-100%
减持
HYG
ISHARES TR
-$2.4M
589,708
-8%
清仓
—
BLOCK INC
-$2.3M
0
-100%
减持
—
NVIDIA CORPORATION
-$1.9M
2,500
-99%
减持
JPM
JPMORGAN CHASE & CO
+$1.9M
68,219
-2%
减持
DOCU
DOCUSIGN INC
-$1.8M
53,103
-39%
减持
AVGO
BROADCOM INC
+$1.8M
25,514
-9%
减持
APD
AIR PRODS & CHEMS INC
+$1.8M
29,120
-6%
清仓
—
META PLATFORMS INC
-$1.7M
0
-100%
减持
AAPL
APPLE INC
-$1.7M
100,584
-6%
减持
GOOG
ALPHABET INC
-$1.7M
155,544
-3%
减持
SNAP
SNAP INC
-$1.6M
211,493
-37%
减持
QQQ
INVESCO QQQ TR
-$1.6M
39,152
-13%
增持
AMGN
AMGEN INC
+$1.5M
33,610
+4%
减持
—
ZSCALER INC
-$1.4M
20,000
-90%
减持
DHI
D R HORTON INC
+$1.3M
107,446
-12%
增持
NFLX
NETFLIX INC
+$1.3M
9,411
+59%
增持
XLP
SELECT SECTOR SPDR TR
+$1.3M
106,132
+7%
减持
—
NETFLIX INC
-$1.3M
10,000
-71%
减持
SOXX
ISHARES TR
+$1.3M
54,446
-2%
建仓
SCHD
SCHWAB STRATEGIC TR
+$1.2M
16,490
减持
—
AMAZON COM INC
-$1.2M
20,000
-90%
增持
MU
MICRON TECHNOLOGY INC
+$1.2M
29,481
+475%
清仓
—
CROWDSTRIKE HLDGS INC
-$1.2M
0
-100%
减持
TDOC
TELADOC HEALTH INC
-$1.1M
148,518
-16%
增持
TLT
ISHARES TR
+$1.1M
32,722
+56%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$987.5K
10,658
-16%
减持
KO
COCA COLA CO
+$972.3K
128,021
-0%
减持
—
BLACKROCK INC
+$936.7K
12,892
-13%
增持
XLU
SELECT SECTOR SPDR TR
+$920.9K
67,445
+15%
增持
DIS
DISNEY WALT CO
+$871.0K
15,634
+210%
减持
—
NVIDIA CORPORATION
-$866.3K
10,000
-92%
增持
HRB
BLOCK H & R INC
+$772.2K
60,350
+12%
减持
TWLO
TWILIO INC
-$696.3K
13,360
-30%
减持
RH
RH
-$646.5K
285
-90%
增持
IYR
ISHARES TR
+$640.1K
50,898
+13%
清仓
—
SPLUNK INC
-$638.0K
0
-100%
清仓
—
SNOWFLAKE INC
-$602.0K
0
-100%
减持
QCOM
QUALCOMM INC
-$594.4K
103,407
-2%
减持
CRM
SALESFORCE INC
-$574.4K
1,793
-68%
清仓
—
ALPHABET INC
-$563.0K
0
-100%
减持
JBHT
HUNT J B TRANS SVCS INC
+$553.1K
53,115
-5%
减持
—
BLOCK INC
-$550.0K
3,104
-99%
增持
SNOW
SNOWFLAKE INC
+$531.3K
12,911
+68%
增持
SJNK
SPDR SER TR
+$503.0K
283,827
+6%
增持
VOO
VANGUARD INDEX FDS
+$500.8K
9,853
+9%
减持
—
APPLE INC
-$484.5K
920
-100%
减持
LQD
ISHARES TR
-$478.6K
610,304
-4%
减持
SKYY
FIRST TR EXCHANGE TRADED FD
-$474.0K
37,788
-14%
增持
F
FORD MTR CO DEL
+$462.0K
72,701
+121%
增持
—
CARNIVAL CORP
+$457.9K
180,558
+65%
增持
PEP
PEPSICO INC
+$449.4K
17,538
+5%
增持
GOVT
ISHARES TR
+$439.4K
223,435
+10%
减持
UNH
UNITEDHEALTH GROUP INC
+$437.6K
27,173
-2%
减持
—
OKTA INC
-$436.8K
11,480
-95%
减持
PG
PROCTER AND GAMBLE CO
+$431.9K
21,562
-4%
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$423.0K
56,793
-11%
清仓
—
TELADOC HEALTH INC
-$420.0K
0
-100%
减持
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$403.5K
7,581
-39%
减持
MSFT
MICROSOFT CORP
-$400.5K
67,455
-5%
减持
—
PAYPAL HLDGS INC
-$376.0K
30,000
-60%
清仓
—
SHOPIFY INC
-$375.0K
0
-100%
减持
BAB
INVESCO EXCH TRADED FD TR II
-$361.0K
754,919
-2%
清仓
—
CROWDSTRIKE HLDGS INC
-$357.0K
0
-100%
增持
GIS
GENERAL MLS INC
+$355.0K
11,604
+44%
减持
TXN
TEXAS INSTRS INC
-$348.2K
19,627
-15%
减持
HD
HOME DEPOT INC
+$330.0K
11,695
-4%
减持
EMB
ISHARES TR
-$328.2K
17,246
-23%
增持
QCLN
FIRST TR EXCHANGE-TRADED FD
-$318.3K
33,835
+1%
增持
GOOGL
ALPHABET INC
+$310.3K
10,665
+64%
减持
WCLD
WISDOMTREE TR
-$305.2K
95,209
-6%
减持
—
META PLATFORMS INC
+$302.6K
132,362
-25%
减持
INTU
INTUIT
-$298.9K
23,239
-4%
清仓
—
SALESFORCE INC
-$297.0K
0
-100%
减持
VCR
VANGUARD WORLD FDS
-$295.4K
3,733
-21%
减持
VZ
VERIZON COMMUNICATIONS INC
-$280.0K
28,248
-23%
减持
—
ADVANCED MICRO DEVICES INC
-$270.5K
495,826
-63%
减持
IGV
ISHARES TR
-$266.2K
10,590
-11%
增持
DVY
ISHARES TR
+$257.7K
9,624
+14%
减持
GWW
GRAINGER W W INC
+$241.6K
15,593
-10%
减持
—
AMAZON COM INC
-$237.6K
113,000
-35%
减持
VHT
VANGUARD WORLD FDS
+$237.6K
10,182
-0%
减持
MDLZ
MONDELEZ INTL INC
+$234.3K
23,981
-4%
减持
IYE
ISHARES TR
+$231.3K
134,057
-12%
减持
—
MICROSOFT CORP
-$200.4K
55,000
-15%
建仓
—
EXXON MOBIL CORP
+$193.3K
1,770
减持
—
MICRON TECHNOLOGY INC
-$192.6K
95,000
-14%
建仓
WMT
WALMART INC
+$191.9K
1,350
减持
TSN
TYSON FOODS INC
-$185.5K
14,080
-13%
减持
IBB
ISHARES TR
+$184.8K
15,544
-2%
增持
EEM
ISHARES TR
+$172.5K
41,490
+3%
增持
REET
ISHARES TR
+$161.3K
38,938
+15%
减持
XLC
SELECT SECTOR SPDR TR
-$160.3K
22,206
-13%
增持
IHI
ISHARES TR
+$159.5K
17,434
+9%
减持
—
ALPHABET INC
-$152.7K
2,600
-95%
减持
COST
COSTCO WHSL CORP NEW
-$148.9K
7,963
-1%
减持
WHR
WHIRLPOOL CORP
-$145.1K
9,599
-14%
减持
—
SNAP INC
-$144.4K
455,000
-15%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$141.3K
133,297
-3%
减持
OMC
OMNICOM GROUP INC
+$140.2K
10,545
-8%
减持
BNY
BANK NEW YORK MELLON CORP
+$129.3K
24,128
-4%
减持
SDY
SPDR SER TR
+$113.3K
41,662
-9%
减持
PFE
PFIZER INC
+$109.3K
126,950
-13%
建仓
SRE
SEMPRA
+$109.1K
700
减持
VCLT
VANGUARD SCOTTSDALE FDS
-$104.8K
90,572
-5%
增持
XBI
SPDR SER TR
+$99.9K
21,682
+1%
减持
MBB
ISHARES TR
+$94.8K
315,804
-1%
清仓
WYNN
WYNN RESORTS LTD
-$93.0K
0
-100%
清仓
—
ZOOM VIDEO COMMUNICATIONS IN
-$84.0K
0
-100%
清仓
—
DISNEY WALT CO
-$75.0K
0
-100%
减持
T
AT&T INC
+$69.0K
136,500
-14%
清仓
—
SNAP INC
-$65.0K
0
-100%
增持
—
PROSHARES TR
-$64.1K
78,849
+3%
减持
ITW
ILLINOIS TOOL WKS INC
+$58.3K
4,527
-13%
清仓
—
MICRON TECHNOLOGY INC
-$58.0K
0
-100%
增持
—
SPLUNK INC
+$54.5K
5,263
+2%
清仓
—
PAYPAL HLDGS INC
-$50.0K
0
-100%