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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 16
增持 52
减持 73
清仓 9
方向
标的
Δ市值
现股数(环比)
清仓
JEF
JEFFERIES FINL GROUP INC
-$333.3M
0
-100%
增持
AGG
ISHARES TR
+$249.6M
3,056,013
+513%
减持
LQD
ISHARES TR
-$170.3M
2,031,151
-43%
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
IGV
ISHARES TR
+$101.5M
301,893
+3006%
清仓
ESGU
ISHARES TR
-$88.1M
0
-100%
增持
XLK
SELECT SECTOR SPDR TR
+$38.9M
600,500
+38%
减持
VTS
VITESSE ENERGY INC
-$20.9M
116,312
-91%
建仓
ITB
ISHARES TR
+$20.6M
241,000
清仓
XLV
SELECT SECTOR SPDR TR
-$20.1M
0
-100%
减持
XLP
SELECT SECTOR SPDR TR
-$20.0M
110,086
-71%
减持
AMZN
AMAZON COM INC
-$11.9M
266,595
-41%
增持
AMD
ADVANCED MICRO DEVICES INC
+$10.8M
134,148
+215%
增持
ZS
ZSCALER INC
+$9.5M
110,383
+90%
增持
TLT
ISHARES TR
+$7.6M
177,745
+76%
减持
META
META PLATFORMS INC
-$6.8M
101,240
-40%
减持
NVDA
NVIDIA CORPORATION
+$6.4M
65,479
-14%
增持
IEF
ISHARES TR
+$4.7M
503,978
+14%
减持
AVGO
BROADCOM INC
+$4.3M
22,544
-5%
减持
—
ADVANCED MICRO DEVICES INC
-$4.0M
43,053
-65%
减持
OKTA
OKTA INC
-$2.9M
48,255
-35%
减持
MSFT
MICROSOFT CORP
+$2.8M
63,848
-3%
减持
GOOG
ALPHABET INC
+$2.6M
155,568
-0%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$2.6M
19,311
-52%
减持
SPY
SPDR S&P 500 ETF TR
+$2.3M
98,330
-3%
减持
SHOP
SHOPIFY INC
-$2.2M
177,823
-39%
减持
DHI
D R HORTON INC
+$2.1M
92,191
-1%
增持
FSLR
FIRST SOLAR INC
+$2.0M
39,913
+55%
增持
NFLX
NETFLIX INC
+$1.9M
15,479
+11%
减持
AAPL
APPLE INC
+$1.7M
88,805
-6%
增持
IGSB
ISHARES TR
+$1.6M
978,223
+4%
减持
PFF
ISHARES TR
-$1.5M
891,181
-4%
建仓
SHV
ISHARES TR
+$1.4M
13,035
增持
GWW
GRAINGER W W INC
+$1.4M
13,653
+0%
减持
QCOM
QUALCOMM INC
-$1.4M
54,155
-12%
增持
JPM
JPMORGAN CHASE & CO
+$1.4M
72,214
+3%
减持
GOOGL
ALPHABET INC
-$1.4M
11,467
-57%
增持
APD
AIR PRODS & CHEMS INC
+$1.4M
31,880
+12%
增持
GLD
SPDR GOLD TR
+$1.3M
260,271
+6%
建仓
SYY
SYSCO CORP
+$1.3M
17,168
减持
TDOC
TELADOC HEALTH INC
-$1.2M
51,759
-50%
增持
—
NVIDIA CORPORATION
+$1.2M
14,290
+86%
减持
SNAP
SNAP INC
-$1.2M
144,727
-45%
减持
PYPL
PAYPAL HLDGS INC
-$1.1M
49,860
-16%
增持
GOVT
ISHARES TR
+$1.1M
347,313
+18%
减持
—
AMAZON COM INC
-$1.1M
65,000
-61%
减持
—
SPLUNK INC
-$968.7K
3
-100%
增持
CSCO
CISCO SYS INC
+$858.1K
61,824
+38%
增持
VOO
VANGUARD INDEX FDS
+$820.0K
14,464
+7%
减持
IYE
ISHARES TR
-$769.5K
114,021
-12%
增持
DIS
DISNEY WALT CO
+$731.6K
11,431
+293%
清仓
TSN
TYSON FOODS INC
-$596.5K
0
-100%
减持
—
OKTA INC
-$579.4K
15,000
-66%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$522.5K
89,964
+14%
减持
—
ZSCALER INC
-$494.7K
6,394
-95%
增持
INTU
INTUIT
+$486.9K
23,992
+2%
减持
—
BLOCK INC
-$485.5K
22,045
-69%
减持
MU
MICRON TECHNOLOGY INC
-$468.1K
2,605
-74%
减持
PG
PROCTER AND GAMBLE CO
-$466.8K
19,767
-15%
减持
T
AT&T INC
-$459.3K
132,493
-1%
增持
—
BLACKROCK INC
+$446.6K
12,808
+2%
减持
IYR
ISHARES TR
-$413.4K
61,407
-9%
减持
SDY
SPDR SER TR
-$409.0K
34,935
-8%
增持
HRB
BLOCK H & R INC
-$403.9K
108,240
+1%
增持
SHY
ISHARES TR
+$399.3K
154,867
+5%
减持
EMB
ISHARES TR
-$398.5K
10,802
-30%
减持
—
CARNIVAL CORP
-$380.1K
39,692
-62%
减持
KMB
KIMBERLY-CLARK CORP
-$358.4K
7,655
-27%
减持
MDLZ
MONDELEZ INTL INC
-$355.2K
18,012
-25%
增持
XLU
SELECT SECTOR SPDR TR
+$347.9K
82,304
+11%
增持
PFE
PFIZER INC
-$342.4K
122,033
+3%
增持
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$339.9K
17,568
+49%
增持
COST
COSTCO WHSL CORP NEW
+$336.5K
7,902
+0%
增持
SCHD
SCHWAB STRATEGIC TR
+$332.1K
23,130
+26%
减持
DOCU
DOCUSIGN INC
-$320.5K
35,424
-6%
减持
TWLO
TWILIO INC
-$290.0K
6,799
-40%
减持
VGT
VANGUARD WORLD FDS
+$285.5K
19,798
-10%
减持
F
FORD MTR CO DEL
-$281.4K
9,716
-72%
增持
JNJ
JOHNSON & JOHNSON
+$275.4K
20,819
+2%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$262.4K
159,716
+11%
增持
QCLN
FIRST TR EXCHANGE-TRADED FD
+$256.9K
40,194
+17%
增持
AMGN
AMGEN INC
+$256.3K
41,021
+12%
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$252.4K
49,060
-5%
减持
JBHT
HUNT J B TRANS SVCS INC
+$250.2K
49,550
-0%
减持
KO
COCA COLA CO
-$241.6K
129,060
-0%
增持
CRM
SALESFORCE INC
+$241.3K
3,756
+34%
建仓
—
BLOCK INC
+$198.1K
28,000
增持
BAB
INVESCO EXCH TRADED FD TR II
-$196.1K
748,175
+0%
建仓
—
NVIDIA CORPORATION
+$190.5K
7,000
清仓
EL
LAUDER ESTEE COS INC
-$190.0K
0
-100%
增持
HYG
ISHARES TR
+$186.4K
560,195
+1%
增持
WHR
WHIRLPOOL CORP
+$181.2K
10,503
+0%
减持
SNOW
SNOWFLAKE INC
-$178.3K
8,040
-28%
减持
WCLD
WISDOMTREE TR
-$160.8K
79,075
-12%
清仓
—
META PLATFORMS INC
-$158.1K
0
-100%
建仓
—
ZSCALER INC
+$157.5K
20,000
增持
—
DOCUSIGN INC
+$154.9K
19,000
+90%
减持
XLC
SELECT SECTOR SPDR TR
-$152.4K
14,663
-23%
减持
SKYY
FIRST TR EXCHANGE TRADED FD
-$141.8K
27,689
-17%
增持
—
MICROSOFT CORP
+$138.8K
13,200
+915%
增持
MBB
ISHARES TR
-$138.2K
328,572
+1%
增持
BNY
BANK NEW YORK MELLON CORP
+$136.4K
34,568
+12%
减持
PEP
PEPSICO INC
-$132.3K
18,550
-5%
建仓
DAL
DELTA AIR LINES INC DEL
+$132.2K
2,854
增持
IEMG
ISHARES INC
+$130.3K
10,542
+32%
减持
IBB
ISHARES TR
-$125.4K
14,740
-5%
减持
UNH
UNITEDHEALTH GROUP INC
+$124.2K
28,400
-1%
增持
REET
ISHARES TR
+$123.2K
60,458
+10%
增持
ITW
ILLINOIS TOOL WKS INC
+$106.3K
5,395
+6%
减持
VCLT
VANGUARD SCOTTSDALE FDS
-$106.2K
86,126
-0%
减持
GDX
VANECK ETF TRUST
-$104.1K
16,210
-11%
建仓
—
SNOWFLAKE INC
+$100.8K
10,000
减持
TIP
ISHARES TR
-$97.9K
31,050
-0%
减持
HD
HOME DEPOT INC
+$97.0K
12,868
-3%
建仓
—
SNOWFLAKE INC
+$94.7K
14,800
增持
OMC
OMNICOM GROUP INC
+$93.7K
11,723
+8%
减持
SJNK
SPDR SER TR
-$93.0K
274,410
-1%
清仓
—
ALPHABET INC
-$91.7K
0
-100%
建仓
—
OKTA INC
+$88.0K
10,000
减持
—
EXXON MOBIL CORP
-$87.0K
93
-89%
减持
SOXX
ISHARES TR
+$84.4K
8,964
-11%
减持
GDXJ
VANECK ETF TRUST
-$82.8K
6,707
-18%
建仓
ISRG
INTUITIVE SURGICAL INC
+$80.9K
239
减持
INDA
ISHARES TR
+$80.8K
22,011
-2%
减持
XBI
SPDR SER TR
+$76.1K
21,267
-4%
清仓
TSLA
TESLA INC
-$74.2K
0
-100%
减持
BOND
PIMCO ETF TR
-$70.5K
21,373
-2%
清仓
—
ALPHABET INC
-$69.1K
0
-100%
减持
DVY
ISHARES TR
-$60.5K
8,642
-3%
建仓
—
FEDEX CORP
+$59.6K
4,134
减持
VCR
VANGUARD WORLD FDS
-$58.1K
2,685
-17%
增持
GIS
GENERAL MLS INC
-$55.3K
19,027
+7%
增持
IHI
ISHARES TR
+$48.4K
18,567
+0%
减持
VHT
VANGUARD WORLD FDS
+$46.6K
9,907
-1%
增持
VCSH
VANGUARD SCOTTSDALE FDS
-$46.1K
116,671
+0%
增持
TXN
TEXAS INSTRS INC
-$45.5K
19,557
+2%
减持
VNQ
VANGUARD INDEX FDS
-$43.7K
8,349
-6%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$43.1K
1,076
-39%
减持
EMQQ
EXCHANGE TRADED CONCEPTS TR
-$42.1K
164
-89%
增持
CHIQ
GLOBAL X FDS
+$38.8K
12,000
+36%
减持
IEO
ISHARES TR
-$38.6K
5,691
-7%
增持
EEM
ISHARES TR
+$35.7K
44,045
+2%
减持
CIBR
FIRST TR EXCHANGE TRADED FD
+$33.4K
34,346
-4%
增持
MA
MASTERCARD INCORPORATED
+$33.1K
595
+8%
建仓
—
PALO ALTO NETWORKS INC
+$29.9K
1,200
建仓
FDX
FEDEX CORP
+$26.5K
106
减持
QQQ
INVESCO QQQ TR
-$26.1K
31,925
-13%
减持
PAVE
GLOBAL X FDS
+$22.8K
39,979
-8%
建仓
—
NETFLIX INC
+$21.8K
2,500
减持
—
SHOPIFY INC
+$20.2K
31,628
-72%
建仓
AMAT
APPLIED MATLS INC
+$18.8K
130