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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 13
增持 73
减持 44
清仓 20
方向
标的
Δ市值
现股数(环比)
建仓
JEF
JEFFERIES FINL GROUP INC
+$569.2M
9,247,081
增持
SPY
SPDR S&P 500 ETF TR
+$167.4M
378,685
+10%
建仓
XLK
SELECT SECTOR SPDR TR
+$68.9M
305,000
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。
增持
GLD
SPDR GOLD TR
+$21.5M
366,885
+17%
减持
LQD
ISHARES TR
-$12.6M
667,012
-19%
增持
SJNK
SPDR SER TR
+$11.0M
1,383,986
+40%
清仓
JNK
SPDR SER TR
-$10.4M
0
-100%
增持
AGG
ISHARES TR
+$10.4M
956,225
+7%
增持
VT
VANGUARD INTL EQUITY INDEX F
+$9.0M
77,273
+3420%
增持
QQQ
INVESCO QQQ TR
+$6.7M
56,868
+29%
增持
DHI
D R HORTON INC
+$6.0M
110,049
+3%
增持
META
META PLATFORMS INC
+$5.5M
62,311
+4%
增持
FSLR
FIRST SOLAR INC
+$5.2M
88,037
+19%
增持
IEF
ISHARES TR
+$5.0M
712,188
+3%
增持
—
ARISTA NETWORKS INC
+$4.9M
101,784
+4%
增持
HYG
ISHARES TR
+$4.0M
613,976
+5%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$3.9M
247,963
+15%
增持
UNH
UNITEDHEALTH GROUP INC
+$3.8M
41,705
+3%
增持
—
BLACKROCK INC
+$3.6M
16,810
+7%
增持
AVGO
BROADCOM INC
+$3.6M
250,439
+915%
增持
APD
AIR PRODS & CHEMS INC
+$3.5M
54,425
+11%
增持
GWW
GRAINGER W W INC
+$3.4M
16,695
+8%
增持
KO
COCA COLA CO
+$2.8M
196,111
+11%
增持
TLT
ISHARES TR
+$2.8M
278,582
+4%
减持
GOOGL
ALPHABET INC
-$2.7M
4,426
-76%
增持
MBB
ISHARES TR
+$2.4M
385,559
+3%
增持
GOVT
ISHARES TR
+$2.4M
649,354
+14%
增持
PFF
ISHARES TR
+$2.2M
744,091
+4%
增持
IYR
ISHARES TR
+$2.1M
99,627
+9%
增持
JBHT
HUNT J B TRANS SVCS INC
+$2.1M
63,534
+15%
增持
JPM
JPMORGAN CHASE & CO.
+$1.9M
94,931
+6%
增持
AMZN
AMAZON COM INC
+$1.9M
167,035
+11%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$1.7M
166,973
+22%
建仓
TSLA
TESLA INC
+$1.7M
6,400
增持
AMGN
AMGEN INC
+$1.6M
52,234
+7%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$1.4M
0
-100%
清仓
HRB
BLOCK H & R INC
-$1.4M
0
-100%
增持
IEI
ISHARES TR
+$1.3M
29,502
+55%
增持
VOO
VANGUARD INDEX FDS
+$1.3M
16,179
+12%
减持
NVDA
NVIDIA CORPORATION
-$1.3M
496,446
-0%
增持
INDA
ISHARES TR
+$1.2M
52,938
+58%
增持
IGSB
ISHARES TR
+$1.2M
843,135
+0%
增持
INTU
INTUIT
+$1.2M
31,767
+13%
清仓
SHOP
SHOPIFY INC
-$1.1M
0
-100%
增持
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$1.0M
17,067
+592%
减持
FCX
FREEPORT-MCMORAN INC
-$946.5K
1,900
-91%
减持
SGOV
ISHARES TR
-$801.3K
24,773
-24%
减持
IYE
ISHARES TR
-$789.1K
93,443
-12%
减持
XLU
SELECT SECTOR SPDR TR
+$772.9K
91,933
-6%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$745.2K
89,491
+9%
减持
HD
HOME DEPOT INC
+$697.9K
12,025
-1%
增持
CIBR
FIRST TR EXCHANGE TRADED FD
+$638.4K
84,865
+9%
减持
OKTA
OKTA INC
-$609.6K
39
-99%
减持
SOXX
ISHARES TR
-$593.6K
23,233
-4%
减持
DOCU
DOCUSIGN INC
-$579.7K
753
-94%
减持
PYPL
PAYPAL HLDGS INC
-$579.7K
3,118
-78%
增持
TIP
ISHARES TR
+$552.5K
33,362
+14%
增持
SCHD
SCHWAB STRATEGIC TR
+$536.0K
48,659
+6%
清仓
—
APPLE INC
-$500.9K
0
-100%
增持
REET
ISHARES TR
+$493.8K
93,743
+9%
增持
QCOM
QUALCOMM INC
+$477.3K
55,754
+23%
增持
—
ADVANCED MICRO DEVICES INC
+$476.5K
22,603
+706%
建仓
—
TESLA INC
+$460.8K
20,000
增持
TXN
TEXAS INSTRS INC
+$456.6K
24,371
+4%
清仓
—
BLOCK INC
-$443.4K
0
-100%
清仓
NFLX
NETFLIX INC
-$425.0K
0
-100%
增持
SYY
SYSCO CORP
+$421.2K
22,607
+20%
减持
SHV
ISHARES TR
-$420.0K
105,392
-4%
减持
VCLT
VANGUARD SCOTTSDALE FDS
+$398.1K
88,510
-1%
建仓
ARM
ARM HOLDINGS PLC
+$381.0K
2,617
减持
XLP
SELECT SECTOR SPDR TR
+$376.8K
122,068
-4%
增持
RL
RALPH LAUREN CORP
+$358.0K
11,651
+7%
减持
SNAP
SNAP INC
-$332.8K
4,106
-82%
清仓
AAPL
APPLE INC
-$331.4K
0
-100%
减持
PG
PROCTER AND GAMBLE CO
-$299.3K
19,813
-12%
建仓
—
TESLA INC
+$289.4K
5,000
增持
EEM
ISHARES TR
+$282.7K
43,652
+8%
减持
T
AT&T INC
+$278.5K
98,188
-0%
减持
VHT
VANGUARD WORLD FD
-$272.2K
5,726
-19%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$261.0K
48,506
+2%
减持
UCON
FIRST TR EXCHNG TRADED FD VI
-$259.3K
84,706
-13%
增持
—
SHOPIFY INC
+$259.0K
49,025
+145%
减持
—
ALPHABET INC
-$258.2K
10,000
-80%
增持
VNQ
VANGUARD INDEX FDS
+$256.1K
10,982
+13%
清仓
MA
MASTERCARD INCORPORATED
-$243.5K
0
-100%
增持
—
ADVANCED MICRO DEVICES INC
+$237.8K
21,000
+5%
减持
BAB
INVESCO EXCH TRADED FD TR II
+$236.9K
744,630
-3%
减持
GIS
GENERAL MLS INC
+$228.5K
24,048
-2%
减持
CSCO
CISCO SYS INC
+$222.2K
38,998
-0%
增持
IWM
ISHARES TR
+$206.0K
948
+5476%
增持
SHY
ISHARES TR
+$201.6K
101,459
+1%
增持
GOOG
ALPHABET INC
+$197.0K
214,354
+10%
减持
TDOC
TELADOC HEALTH INC
-$189.3K
4,970
-78%
减持
IGV
ISHARES TR
-$187.9K
48,801
-7%
建仓
—
BROADCOM INC
+$176.4K
16,000
增持
MSFT
MICROSOFT CORP
+$167.9K
84,931
+4%
建仓
—
ARM HOLDINGS PLC
+$166.4K
30,000
建仓
—
BROADCOM INC
+$164.7K
8,000
增持
IEMG
ISHARES INC
+$161.3K
17,947
+11%
增持
—
NVIDIA CORPORATION
+$157.8K
166,220
+213%
增持
PFE
PFIZER INC
+$150.9K
123,217
+1%
增持
—
ARM HOLDINGS PLC
+$147.6K
10,000
+733%
增持
ZS
ZSCALER INC
+$141.5K
2,240
+74%
建仓
—
MICRON TECHNOLOGY INC
+$140.8K
12,000
增持
GDX
VANECK ETF TRUST
+$138.1K
19,534
+4%
清仓
—
MICROSOFT CORP
-$130.6K
0
-100%
增持
—
PAYPAL HLDGS INC
+$129.5K
16,265
+1062%
清仓
—
PAYPAL HLDGS INC
-$120.0K
0
-100%
增持
—
CROWDSTRIKE HLDGS INC
+$112.6K
9,000
+29%
减持
VGT
VANGUARD WORLD FD
-$109.5K
15,796
-3%
增持
MU
MICRON TECHNOLOGY INC
-$108.3K
16,100
+16%
减持
SDY
SPDR SER TR
+$106.2K
20,239
-7%
增持
OMC
OMNICOM GROUP INC
+$105.7K
7,521
+0%
建仓
—
INVESCO QQQ TR
+$103.5K
4,500
减持
—
SALESFORCE INC
-$97.6K
3,500
-74%
减持
SNOW
SNOWFLAKE INC
-$93.1K
1,000
-35%
增持
—
AMAZON COM INC
-$92.0K
24,812
+14%
减持
DVY
ISHARES TR
+$91.6K
7,430
-1%
增持
IHI
ISHARES TR
+$89.8K
23,617
+1%
减持
WCLD
WISDOMTREE TR
-$88.8K
69,125
-5%
减持
COST
COSTCO WHSL CORP NEW
-$86.6K
7,476
-5%
增持
—
ZOOM VIDEO COMMUNICATIONS IN
-$86.3K
17,000
+70%
清仓
—
ADOBE INC
-$84.9K
0
-100%
减持
PAVE
GLOBAL X FDS
+$83.9K
31,923
-4%
减持
SKYY
FIRST TR EXCHANGE TRADED FD
+$80.6K
29,392
-4%
清仓
PANW
PALO ALTO NETWORKS INC
-$80.1K
0
-100%
清仓
—
META PLATFORMS INC
-$79.9K
0
-100%
增持
GDXJ
VANECK ETF TRUST
+$76.0K
5,586
+20%
清仓
—
ADOBE INC
-$75.9K
0
-100%
增持
VZ
VERIZON COMMUNICATIONS INC
+$72.1K
18,394
+1%
减持
XLC
SELECT SECTOR SPDR TR
-$71.6K
10,783
-12%
增持
REM
ISHARES TR
+$64.1K
12,042
+21%
清仓
—
SALESFORCE INC
-$63.2K
0
-100%
建仓
—
BLOCK INC
+$59.8K
19,911
清仓
—
NETFLIX INC
-$58.5K
0
-100%
增持
CRWD
CROWDSTRIKE HLDGS INC
-$57.3K
1,329
+18%
减持
BOND
PIMCO ETF TR
+$56.5K
18,470
-1%
减持
—
FREEPORT-MCMORAN INC
+$55.5K
15,000
-33%
减持
QCLN
FIRST TR EXCHANGE-TRADED FD
-$53.9K
6,518
-23%
清仓
NEE
NEXTERA ENERGY INC
-$51.8K
0
-100%
减持
—
NVIDIA CORPORATION
-$44.7K
10,000
-67%
减持
EMB
ISHARES TR
+$41.8K
15,315
-3%
建仓
—
BARRICK GOLD CORP
+$39.8K
48,100
清仓
—
NETFLIX INC
-$38.8K
0
-100%
减持
—
CROWDSTRIKE HLDGS INC
+$38.6K
3,000
-21%
增持
—
ZSCALER INC
+$34.3K
3,789
+58%
减持
BNY
BANK NEW YORK MELLON CORP
-$25.8K
17,857
-18%
清仓
LLY
ELI LILLY & CO
-$24.5K
0
-100%
增持
—
ALPHABET INC
-$24.1K
2,650
+2%
减持
IEO
ISHARES TR
-$23.2K
2,023
-3%