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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 16
增持 54
减持 57
清仓 23
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TR
+$938.7M
1,965,758
+419%
增持
QQQ
INVESCO QQQ TR
+$537.5M
1,096,861
+1829%
增持
VOO
VANGUARD INDEX FDS
+$389.6M
736,089
+4450%
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
IWF
ISHARES TR
+$280.0M
691,000
建仓
IWB
ISHARES TR
+$129.4M
400,000
增持
LQD
ISHARES TR
+$108.5M
1,718,801
+158%
建仓
XLI
SELECT SECTOR SPDR TR
+$60.4M
458,000
增持
XLF
SELECT SECTOR SPDR TR
+$59.5M
1,231,987
+728886%
增持
IGV
ISHARES TR
+$52.6M
564,860
+1057%
建仓
ANET
ARISTA NETWORKS INC
+$43.9M
396,831
清仓
—
ARISTA NETWORKS INC
-$39.1M
0
-100%
建仓
BLK
BLACKROCK INC
+$17.8M
17,348
增持
SQ
BLOCK INC
+$16.2M
908,264
+0%
清仓
—
BLACKROCK INC
-$16.0M
0
-100%
减持
AVGO
BROADCOM INC
+$14.2M
247,592
-1%
建仓
BSX
BOSTON SCIENTIFIC CORP
+$13.5M
150,810
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$10.5M
40,554
-84%
增持
GLD
SPDR GOLD TR
+$7.7M
399,951
+9%
增持
AMZN
AMAZON COM INC
+$7.2M
174,521
+4%
减持
FSLR
FIRST SOLAR INC
-$6.8M
86,003
-2%
增持
GOOG
ALPHABET INC
+$6.3M
221,108
+3%
增持
SJNK
SPDR SER TR
+$6.1M
1,652,814
+19%
增持
DHI
D R HORTON INC
-$5.0M
114,106
+4%
减持
NVDA
NVIDIA CORPORATION
+$4.9M
485,032
-2%
增持
AGG
ISHARES TR
+$4.7M
1,047,403
+10%
减持
VT
VANGUARD INTL EQUITY INDEX F
-$4.6M
39,637
-49%
增持
JPM
JPMORGAN CHASE & CO.
+$4.5M
102,230
+8%
增持
TLT
ISHARES TR
+$3.8M
356,833
+28%
增持
UCON
FIRST TR EXCHNG TRADED FD VI
+$3.2M
216,240
+155%
减持
SHV
ISHARES TR
-$2.6M
81,969
-22%
增持
AMGN
AMGEN INC
-$2.3M
55,868
+7%
增持
UNH
UNITEDHEALTH GROUP INC
-$2.0M
44,174
+6%
清仓
MU
MICRON TECHNOLOGY INC
-$1.7M
0
-100%
增持
INTU
INTUIT
+$1.7M
34,050
+7%
减持
QCOM
QUALCOMM INC
-$1.6M
51,270
-8%
减持
IGSB
ISHARES TR
-$1.6M
828,741
-2%
增持
META
META PLATFORMS INC
+$1.5M
63,426
+2%
增持
ADM
ARCHER DANIELS MIDLAND CO
-$1.4M
169,475
+1%
增持
INDA
ISHARES TR
+$1.3M
82,711
+56%
减持
ZM
ZOOM COMMUNICATIONS INC
-$1.2M
300
-98%
增持
ULTA
ULTA BEAUTY INC
+$1.1M
14,627
+9%
增持
IYR
ISHARES TR
+$990.2K
119,699
+20%
减持
SOXX
ISHARES TR
-$981.3K
20,307
-13%
建仓
NFLX
NETFLIX INC
+$972.9K
1,072
减持
TSLA
TESLA INC
-$888.2K
1,804
-72%
增持
BAB
INVESCO EXCH TRADED FD TR II
-$865.3K
751,977
+1%
减持
PEP
PEPSICO INC
-$846.8K
24,081
-9%
减持
PFE
PFIZER INC
-$788.0K
104,704
-15%
减持
GOVT
ISHARES TR
-$779.5K
642,555
-1%
增持
KO
COCA COLA CO
-$763.9K
214,081
+9%
清仓
GOOGL
ALPHABET INC
-$725.6K
0
-100%
增持
MBB
ISHARES TR
+$715.6K
410,733
+7%
减持
TXN
TEXAS INSTRS INC
-$675.8K
23,244
-5%
增持
HYG
ISHARES TR
-$668.6K
618,356
+1%
增持
TIP
ISHARES TR
+$601.0K
40,230
+21%
减持
XLP
SELECT SECTOR SPDR TR
-$549.6K
121,894
-0%
清仓
CRM
SALESFORCE INC
-$534.2K
0
-100%
清仓
—
PROSHARES TR
-$520.8K
0
-100%
建仓
SH
PROSHARES TR
+$508.6K
12,000
减持
—
ADVANCED MICRO DEVICES INC
-$491.7K
1,795
-92%
减持
SKYY
FIRST TR EXCHANGE TRADED FD
+$481.0K
29,270
-0%
增持
XLU
SELECT SECTOR SPDR TR
-$453.0K
92,131
+0%
增持
APD
AIR PRODS & CHEMS INC
-$410.7K
54,454
+0%
增持
GWW
GRAINGER W W INC
+$410.4K
16,843
+1%
减持
IYE
ISHARES TR
-$406.0K
86,112
-8%
增持
OKTA
OKTA INC
+$384.0K
4,739
+12051%
清仓
ARM
ARM HOLDINGS PLC
-$381.0K
0
-100%
减持
—
SHOPIFY INC
-$371.4K
1,068
-98%
减持
REET
ISHARES TR
-$363.1K
89,232
-5%
增持
MSFT
MICROSOFT CORP
+$358.8K
87,555
+3%
减持
—
TESLA INC
-$357.7K
9,500
-53%
增持
IEI
ISHARES TR
+$353.9K
33,600
+14%
增持
VCLT
VANGUARD SCOTTSDALE FDS
-$352.7K
91,428
+3%
清仓
—
ADVANCED MICRO DEVICES INC
-$342.8K
0
-100%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$342.6K
105
-92%
减持
BNY
BANK NEW YORK MELLON CORP
-$339.5K
12,283
-31%
增持
SCHD
SCHWAB STRATEGIC TR
+$337.0K
162,888
+235%
减持
WCLD
WISDOMTREE TR
+$327.4K
67,607
-2%
减持
CIBR
FIRST TR EXCHANGE TRADED FD
+$324.6K
84,336
-1%
增持
VCR
VANGUARD WORLD FD
+$321.2K
2,834
+30%
减持
SDY
SPDR SER TR
-$320.3K
19,337
-4%
增持
JBHT
HUNT J B TRANS SVCS INC
+$317.1K
66,014
+4%
增持
—
AMAZON COM INC
+$279.4K
25,236
+2%
减持
HD
HOME DEPOT INC
-$262.6K
11,851
-1%
增持
MDLZ
MONDELEZ INTL INC
-$261.2K
19,358
+1%
减持
ZS
ZSCALER INC
-$245.6K
754
-66%
清仓
PYPL
PAYPAL HLDGS INC
-$242.8K
0
-100%
增持
SGOV
ISHARES TR
+$241.0K
27,274
+10%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$215.3K
88,349
-1%
增持
IEF
ISHARES TR
-$214.2K
753,550
+6%
减持
COST
COSTCO WHSL CORP NEW
+$212.4K
7,465
-0%
增持
GIS
GENERAL MLS INC
-$208.0K
24,587
+2%
减持
VHT
VANGUARD WORLD FD
-$204.1K
5,565
-3%
减持
EEM
ISHARES TR
-$191.2K
43,297
-1%
减持
SYY
SYSCO CORP
-$188.9K
20,609
-9%
减持
CSCO
CISCO SYS INC
-$188.9K
31,868
-18%
增持
—
AMAZON COM INC
+$182.9K
35,000
+250%
减持
SHY
ISHARES TR
-$182.9K
100,676
-1%
清仓
—
CROWDSTRIKE HLDGS INC
-$168.5K
0
-100%
清仓
—
ARM HOLDINGS PLC
-$166.4K
0
-100%
增持
—
ARM HOLDINGS PLC
-$164.9K
22,200
+122%
减持
GDX
VANECK ETF TRUST
-$163.4K
18,121
-7%
减持
XBI
SPDR SER TR
-$159.7K
11,708
-5%
减持
DVY
ISHARES TR
-$154.9K
6,464
-13%
建仓
—
VISA INC
+$146.4K
5,000
清仓
—
MICRON TECHNOLOGY INC
-$140.8K
0
-100%
减持
VZ
VERIZON COMMUNICATIONS INC
-$140.7K
17,138
-7%
减持
IBB
ISHARES TR
-$138.3K
6,698
-5%
减持
IEMG
ISHARES INC
-$134.6K
17,154
-4%
增持
—
NVIDIA CORPORATION
-$133.0K
262,498
+58%
清仓
—
PAYPAL HLDGS INC
-$129.7K
0
-100%
建仓
—
JPMORGAN CHASE & CO.
+$124.1K
21,000
清仓
—
ALPHABET INC
-$117.5K
0
-100%
减持
—
BROADCOM INC
-$116.9K
2,500
-69%
清仓
SNOW
SNOWFLAKE INC
-$113.9K
0
-100%
减持
VGT
VANGUARD WORLD FD
+$112.1K
15,080
-5%
清仓
—
PIXIE DUST TECHNOLOGIES INC
-$111.7K
0
-100%
清仓
—
INVESCO QQQ TR
-$103.5K
0
-100%
建仓
—
META PLATFORMS INC
+$99.8K
2,400
清仓
FCX
FREEPORT-MCMORAN INC
-$97.5K
0
-100%
减持
T
AT&T INC
-$95.4K
90,677
-8%
清仓
—
NVIDIA CORPORATION
-$95.0K
0
-100%
清仓
—
FREEPORT-MCMORAN INC
-$92.9K
0
-100%
减持
PAVE
GLOBAL X FDS
-$91.1K
30,246
-5%
增持
—
INVESCO QQQ TR
+$89.4K
27,000
+145%
建仓
MRVL
MARVELL TECHNOLOGY INC
+$85.2K
750
减持
XLE
SELECT SECTOR SPDR TR
-$80.7K
2,610
-25%
增持
PG
PROCTER AND GAMBLE CO
-$79.8K
19,993
+1%
减持
ITW
ILLINOIS TOOL WKS INC
-$77.5K
2,452
-8%
减持
—
CROWDSTRIKE HLDGS INC
-$75.7K
655
-78%
减持
GDXJ
VANECK ETF TRUST
-$75.5K
4,612
-17%
建仓
V
VISA INC
+$71.4K
224
增持
OMC
OMNICOM GROUP INC
-$69.6K
8,229
+9%
建仓
—
APPLE INC
+$68.1K
5,500
建仓
—
MARVELL TECHNOLOGY INC
+$67.0K
6,000
减持
—
BROADCOM INC
-$61.9K
7,500
-53%
减持
RL
RALPH LAUREN CORP
+$50.6K
9,998
-14%
清仓
DOCU
DOCUSIGN INC
-$46.4K
0
-100%
增持
PFF
ISHARES TR
-$46.4K
784,978
+5%
增持
—
ZSCALER INC
+$45.9K
8,905
+135%
清仓
SNAP
SNAP INC
-$44.6K
0
-100%
减持
QCLN
FIRST TR EXCHANGE-TRADED FD
-$44.5K
5,587
-14%
增持
KMB
KIMBERLY-CLARK CORP
-$44.0K
4,838
+2%
清仓
TDOC
TELADOC HEALTH INC
-$42.0K
0
-100%
减持
TWLO
TWILIO INC
-$41.0K
900
-58%
增持
VCIT
VANGUARD SCOTTSDALE FDS
-$39.3K
50,119
+3%
减持
—
BARRICK GOLD CORP
-$39.1K
17,582
-63%
减持
XLC
SELECT SECTOR SPDR TR
+$39.1K
10,473
-3%
减持
—
TESLA INC
+$37.1K
2,000
-60%
建仓
ADBE
ADOBE INC
+$37.1K
83