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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 38
增持 56
减持 39
清仓 17
方向
标的
Δ市值
现股数(环比)
增持
LQD
ISHARES TR
+$403.7M
4,423,974
+492%
减持
SPY
SPDR S&P 500 ETF TR
-$269.6M
1,141,246
-35%
清仓
IWF
ISHARES TR
-$249.5M
0
-100%
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
XLK
SELECT SECTOR SPDR TR
+$139.3M
550,000
建仓
EWY
ISHARES INC
+$48.8M
680,000
减持
AVGO
BROADCOM INC
+$24.5M
251,423
-6%
减持
QQQ
INVESCO QQQ TR
+$24.2M
325,412
-2%
减持
NVDA
NVIDIA CORPORATION
+$22.2M
494,069
-4%
增持
GLD
SPDR GOLD TR
+$21.9M
477,869
+11%
增持
META
META PLATFORMS INC
+$12.9M
72,535
+3%
增持
ANET
ARISTA NETWORKS INC
+$12.4M
470,754
+2%
增持
SQ
BLOCK INC
+$12.3M
907,950
+0%
减持
MSFT
MICROSOFT CORP
+$11.4M
101,821
-2%
增持
GE
GE AEROSPACE
+$9.3M
88,965
+30%
增持
INTU
INTUIT
+$9.1M
42,982
+7%
增持
AMZN
AMAZON COM INC
+$8.2M
206,983
+6%
增持
AXP
AMERICAN EXPRESS CO
+$8.1M
74,212
+28%
增持
GOOG
ALPHABET INC
+$7.3M
255,005
+5%
增持
AGG
ISHARES TR
+$7.2M
1,202,110
+6%
增持
JPM
JPMORGAN CHASE & CO.
+$6.1M
126,034
+2%
增持
FSLR
FIRST SOLAR INC
+$5.9M
113,153
+11%
增持
—
NVIDIA CORPORATION
+$5.6M
319,454
+102%
增持
UNH
UNITEDHEALTH GROUP INC
-$5.4M
70,910
+35%
清仓
UCON
FIRST TR EXCHNG TRADED FD VI
-$5.2M
0
-100%
增持
BSX
BOSTON SCIENTIFIC CORP
+$4.5M
235,481
+15%
增持
SJNK
SPDR SERIES TRUST
+$3.3M
2,023,706
+6%
增持
BLK
BLACKROCK INC
+$3.0M
20,638
+5%
增持
SHV
ISHARES TR
+$3.0M
124,612
+28%
减持
SGOV
ISHARES TR
-$2.7M
26,060
-51%
增持
SDY
SPDR SERIES TRUST
+$2.7M
38,836
+105%
增持
DHI
D R HORTON INC
+$2.5M
147,826
+14%
增持
IGSB
ISHARES TR
+$2.4M
900,636
+5%
增持
VGT
VANGUARD WORLD FD
+$2.4M
16,674
+4%
建仓
—
KENNEDY-WILSON HOLDINGS INC
+$2.0M
272,238
增持
IEF
ISHARES TR
+$1.8M
814,133
+2%
增持
GWW
GRAINGER W W INC
+$1.7M
19,422
+4%
减持
ULTA
ULTA BEAUTY INC
+$1.7M
19,775
-4%
减持
BAB
INVESCO EXCH TRADED FD TR II
-$1.7M
681,581
-8%
减持
SCHD
SCHWAB STRATEGIC TR
-$1.3M
142,223
-21%
增持
INDA
ISHARES TR
+$1.1M
119,378
+12%
减持
CIBR
FIRST TR EXCHANGE TRADED FD
+$1.1M
93,825
-1%
增持
CSCO
CISCO SYS INC
+$1.1M
45,917
+38%
减持
HYG
ISHARES TR
+$1.1M
651,552
-0%
增持
—
ARM HOLDINGS PLC
+$989.6K
35,200
+56%
增持
MBB
ISHARES TR
+$963.0K
433,948
+2%
增持
TIP
ISHARES TR
+$888.1K
50,811
+20%
增持
APD
AIR PRODS & CHEMS INC
+$857.9K
65,794
+10%
减持
VCLT
VANGUARD SCOTTSDALE FDS
-$764.3K
81,693
-11%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$738.6K
92,355
-10%
减持
PEP
PEPSICO INC
-$727.7K
20,200
-11%
增持
TXN
TEXAS INSTRS INC
+$721.7K
24,503
+1%
减持
VCR
VANGUARD WORLD FD
-$656.3K
1,989
-53%
增持
RL
RALPH LAUREN CORP
+$634.0K
11,730
+0%
增持
—
MICRON TECHNOLOGY INC
+$586.3K
43,000
+975%
减持
SKYY
FIRST TR EXCHANGE TRADED FD
-$582.1K
21,922
-31%
清仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$578.5K
0
-100%
建仓
TTAN
SERVICETITAN INC
+$545.7K
5,091
减持
VOO
VANGUARD INDEX FDS
+$534.9K
16,445
-4%
建仓
ALGN
ALIGN TECHNOLOGY INC
+$527.9K
2,800
增持
TLT
ISHARES TR
-$506.5K
358,426
+2%
清仓
MU
MICRON TECHNOLOGY INC
-$468.7K
0
-100%
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$443.6K
44,499
-12%
减持
—
ZSCALER INC
+$438.3K
7,511
-17%
增持
KO
COCA COLA CO
+$434.7K
235,234
+4%
减持
HUM
HUMANA INC
-$434.5K
610
-72%
增持
AMGN
AMGEN INC
+$429.7K
70,322
+14%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$401.2K
43,454
+10%
减持
AMAT
APPLIED MATLS INC
-$398.5K
200
-93%
建仓
HCA
HCA HEALTHCARE INC
+$397.9K
1,049
清仓
TWLO
TWILIO INC
-$395.9K
0
-100%
建仓
B
BARRICK MNG CORP
+$387.7K
18,950
增持
OMC
OMNICOM GROUP INC
+$380.3K
22,658
+50%
建仓
SNOW
SNOWFLAKE INC
+$380.2K
1,708
清仓
ARM
ARM HOLDINGS PLC
-$379.0K
0
-100%
建仓
MA
MASTERCARD INCORPORATED
+$357.7K
650
减持
COST
COSTCO WHSL CORP NEW
+$352.5K
9,687
-1%
增持
NFLX
NETFLIX INC
+$345.1K
402
+101%
清仓
LRCX
LAM RESEARCH CORP
-$344.9K
0
-100%
清仓
WMT
WALMART INC
-$340.6K
0
-100%
建仓
FXI
ISHARES TR
+$327.8K
8,918
增持
BNY
BANK NEW YORK MELLON CORP
+$327.2K
19,666
+13%
减持
GIS
GENERAL MLS INC
-$314.4K
17,152
-15%
建仓
KLAC
KLA CORP
+$311.5K
350
增持
EEM
ISHARES TR
+$306.4K
47,876
+4%
建仓
—
ADVANCED MICRO DEVICES INC
+$305.6K
9,400
建仓
ADSK
AUTODESK INC
+$305.1K
1,000
建仓
MRVL
MARVELL TECHNOLOGY INC
+$297.8K
3,860
增持
IEI
ISHARES TR
+$295.0K
38,219
+6%
清仓
GLW
CORNING INC
-$270.6K
0
-100%
增持
IYE
ISHARES TR
-$267.2K
82,709
+2%
增持
—
MICRON TECHNOLOGY INC
+$266.7K
45,000
+181%
建仓
—
MARVELL TECHNOLOGY INC
+$265.8K
25,000
清仓
ABBV
ABBVIE INC
-$252.5K
0
-100%
增持
TSLA
TESLA INC
+$250.4K
781
+8578%
建仓
—
TESLA INC
+$248.6K
15,227
减持
WCLD
WISDOMTREE TR
-$237.6K
58,506
-19%
清仓
DIS
DISNEY WALT CO
-$235.4K
0
-100%
建仓
—
TESLA INC
+$233.2K
6,000
建仓
CHTR
CHARTER COMMUNICATIONS INC N
+$220.5K
550
减持
IGV
ISHARES TR
-$217.7K
61,128
-21%
减持
HD
HOME DEPOT INC
-$216.7K
11,632
-5%
减持
QCOM
QUALCOMM INC
+$215.3K
54,471
-1%
建仓
TGT
TARGET CORP
+$208.4K
2,100
建仓
—
ADVANCED MICRO DEVICES INC
+$205.3K
22,000
建仓
COP
CONOCOPHILLIPS
+$198.4K
2,200
减持
SYY
SYSCO CORP
-$196.4K
17,808
-14%
减持
XLC
SELECT SECTOR SPDR TR
-$193.8K
7,824
-28%
建仓
—
SHOPIFY INC
+$190.5K
20,000
建仓
SHOP
SHOPIFY INC
+$190.4K
1,675
减持
XLU
SELECT SECTOR SPDR TR
-$188.4K
85,676
-6%
减持
DVY
ISHARES TR
-$185.2K
5,069
-21%
建仓
ADBE
ADOBE INC
+$173.6K
450
增持
IBB
ISHARES TR
+$173.2K
7,497
+24%
清仓
—
TAIWAN SEMICONDUCTOR MFG LTD
-$169.3K
0
-100%
建仓
—
MARVELL TECHNOLOGY INC
+$165.9K
10,000
增持
—
BROADCOM INC
+$156.9K
5,800
+132%
清仓
PLTR
PALANTIR TECHNOLOGIES INC
-$154.5K
0
-100%
增持
PFE
PFIZER INC
+$150.9K
124,200
+10%
减持
SOXX
ISHARES TR
+$149.7K
16,785
-18%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$149.6K
1,040
增持
GDX
VANECK ETF TRUST
+$144.9K
19,398
+3%
建仓
ORCL
ORACLE CORP
+$143.0K
680
建仓
—
KLA CORP
+$142.7K
2,100
增持
IEMG
ISHARES INC
+$137.8K
19,513
+2%
增持
REET
ISHARES TR
+$137.6K
100,850
+4%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$137.4K
1,030
+56%
增持
AAPL
APPLE INC
+$136.3K
976
+255%
减持
XLP
SELECT SECTOR SPDR TR
-$134.6K
117,071
-1%
建仓
GOOGL
ALPHABET INC
+$128.5K
720
减持
PFF
ISHARES TR
-$127.8K
836,063
-0%
减持
MDLZ
MONDELEZ INTL INC
-$125.9K
9,126
-16%
建仓
—
TEXAS INSTRS INC
+$116.7K
11,000
建仓
ZM
ZOOM COMMUNICATIONS INC
+$116.3K
1,484
清仓
—
UNITEDHEALTH GROUP INC
-$114.8K
0
-100%
减持
FCX
FREEPORT-MCMORAN INC
-$114.2K
900
-78%
减持
PAVE
GLOBAL X FDS
-$113.3K
22,672
-22%
增持
—
LAM RESEARCH CORP
+$112.3K
8,000
+60%
清仓
—
JPMORGAN CHASE & CO.
-$110.0K
0
-100%
建仓
PYPL
PAYPAL HLDGS INC
+$107.5K
1,460
建仓
—
PALANTIR TECHNOLOGIES INC
+$103.8K
10,000
清仓
MMM
3M CO
-$101.4K
0
-100%
清仓
—
CROWDSTRIKE HLDGS INC
-$101.1K
0
-100%
增持
SHY
ISHARES TR
+$98.6K
118,005
+1%
减持
—
AMAZON COM INC
+$97.9K
14,776
-21%
建仓
—
FREEPORT-MCMORAN INC
+$94.3K
45,000
建仓
—
ANALOG DEVICES INC
+$91.8K
9,000
减持
XLE
SELECT SECTOR SPDR TR
-$91.6K
710
-56%
建仓
—
TEXAS INSTRS INC
+$89.6K
3,900
建仓
—
ANALOG DEVICES INC
+$88.3K
2,200
建仓
—
CARNIVAL CORP
+$86.9K
45,000