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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 10
增持 55
减持 46
清仓 39
方向
标的
Δ市值
现股数(环比)
减持
LQD
ISHARES TR
-$398.3M
776,946
-82%
建仓
IVV
ISHARES TR
+$140.6M
210,000
清仓
XLK
SELECT SECTOR SPDR TR
-$139.3M
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。
减持
SPY
SPDR S&P 500 ETF TR
-$114.6M
886,372
-22%
清仓
EWY
ISHARES INC
-$48.8M
0
-100%
增持
GLD
SPDR GOLD TR
+$37.4M
514,882
+8%
增持
—
KENNEDY-WILSON HOLDINGS INC
+$19.6M
2,765,866
+916%
增持
GOOG
ALPHABET INC
+$18.5M
261,679
+3%
减持
ANET
ARISTA NETWORKS INC
+$15.8M
439,168
-7%
增持
AGG
ISHARES TR
+$12.7M
1,316,435
+10%
减持
QQQ
INVESCO QQQ TR
+$10.4M
316,381
-3%
增持
UNH
UNITEDHEALTH GROUP INC
+$10.3M
94,034
+33%
减持
NVDA
NVIDIA CORPORATION
+$9.6M
470,626
-5%
增持
SGOV
ISHARES TR
+$8.8M
113,466
+335%
增持
SJNK
SPDR SERIES TRUST
+$8.4M
2,343,356
+16%
增持
DHI
D R HORTON INC
+$8.2M
160,846
+9%
增持
VGT
VANGUARD WORLD FD
+$7.7M
25,068
+50%
增持
PFF
ISHARES TR
+$6.9M
1,029,518
+23%
增持
GE
GE AEROSPACE
+$6.2M
96,773
+9%
清仓
—
NVIDIA CORPORATION
-$5.7M
0
-100%
增持
IGSB
ISHARES TR
+$5.6M
1,001,455
+11%
减持
AVGO
BROADCOM INC
+$5.0M
225,305
-10%
减持
FSLR
FIRST SOLAR INC
+$4.4M
104,792
-7%
增持
SQ
BLOCK INC
+$4.0M
908,502
+0%
增持
AXP
AMERICAN EXPRESS CO
+$3.9M
82,863
+12%
增持
JPM
JPMORGAN CHASE & CO.
+$3.6M
127,377
+1%
增持
HYG
ISHARES TR
+$3.1M
685,256
+5%
减持
SHV
ISHARES TR
-$3.0M
97,449
-22%
增持
MSFT
MICROSOFT CORP
+$2.7M
103,065
+1%
减持
TLT
ISHARES TR
-$2.6M
324,495
-9%
增持
BLK
BLACKROCK INC
+$2.5M
20,757
+1%
增持
INTU
INTUIT
-$2.0M
46,637
+9%
减持
META
META PLATFORMS INC
-$1.8M
70,383
-3%
增持
AMGN
AMGEN INC
+$1.8M
75,779
+8%
减持
AMZN
AMAZON COM INC
-$1.6M
199,347
-4%
增持
KO
COCA COLA CO
+$1.5M
273,151
+16%
增持
MBB
ISHARES TR
+$1.2M
440,388
+1%
增持
PFE
PFIZER INC
+$1.1M
163,004
+31%
增持
GWW
GRAINGER W W INC
+$1.1M
22,330
+15%
增持
TIP
ISHARES TR
+$983.5K
59,115
+16%
增持
VOO
VANGUARD INDEX FDS
+$890.7K
16,709
+2%
增持
ZS
ZSCALER INC
+$854.1K
3,104
+1350%
增持
APD
AIR PRODS & CHEMS INC
+$850.0K
71,164
+8%
减持
—
ARM HOLDINGS PLC
-$835.4K
9,000
-74%
减持
ULTA
ULTA BEAUTY INC
+$781.7K
18,350
-7%
建仓
—
CELSIUS HLDGS INC
+$687.4K
100,000
增持
BSX
BOSTON SCIENTIFIC CORP
+$655.2K
265,781
+13%
增持
GOVT
ISHARES TR
+$651.5K
691,289
+4%
增持
PEP
PEPSICO INC
+$632.9K
23,498
+16%
增持
IEF
ISHARES TR
+$603.3K
814,564
+0%
减持
IGV
ISHARES TR
-$592.4K
53,114
-13%
增持
IEI
ISHARES TR
+$578.7K
42,927
+12%
建仓
CELH
CELSIUS HLDGS INC
+$572.8K
100,000
减持
—
MICRON TECHNOLOGY INC
+$565.8K
29,700
-31%
减持
BAB
INVESCO EXCH TRADED FD TR II
-$559.8K
642,085
-6%
增持
INDA
ISHARES TR
+$551.2K
138,129
+16%
清仓
TTAN
SERVICETITAN INC
-$545.7K
0
-100%
清仓
ALGN
ALIGN TECHNOLOGY INC
-$527.9K
0
-100%
清仓
—
ZSCALER INC
-$524.0K
0
-100%
减持
CIBR
FIRST TR EXCHANGE TRADED FD
-$507.7K
86,615
-8%
增持
GDX
VANECK ETF TRUST
+$480.2K
19,503
+1%
增持
BNY
BANK NEW YORK MELLON CORP
+$479.3K
20,843
+6%
增持
RL
RALPH LAUREN CORP
+$470.8K
11,762
+0%
增持
COST
COSTCO WHSL CORP NEW
-$402.7K
9,925
+2%
增持
CSCO
CISCO SYS INC
+$401.5K
52,429
+14%
增持
TXN
TEXAS INSTRS INC
-$400.9K
25,507
+4%
增持
PG
PROCTER AND GAMBLE CO
+$367.4K
26,993
+14%
减持
B
BARRICK MNG CORP COM
-$354.6K
1,000
-95%
减持
WCLD
WISDOMTREE TR
-$345.7K
50,291
-14%
增持
XLP
SELECT SECTOR SPDR TR
+$336.7K
125,251
+7%
减持
—
MICRON TECHNOLOGY INC
-$333.9K
15,000
-67%
清仓
ADSK
AUTODESK INC
-$305.1K
0
-100%
减持
SCHD
SCHWAB STRATEGIC TR
-$299.3K
127,091
-11%
清仓
IBM
INTERNATIONAL BUSINESS MACHS
-$298.4K
0
-100%
减持
—
ADVANCED MICRO DEVICES INC
-$291.6K
800
-91%
减持
VCLT
VANGUARD SCOTTSDALE FDS
-$283.3K
76,204
-7%
减持
SKYY
FIRST TR EXCHANGE TRADED FD
-$269.1K
17,836
-19%
清仓
—
MARVELL TECHNOLOGY INC
-$265.8K
0
-100%
增持
OMC
OMNICOM GROUP INC
+$255.1K
23,122
+2%
减持
HCA
HCA HEALTHCARE INC
-$250.6K
350
-67%
清仓
—
TESLA INC
-$248.6K
0
-100%
减持
SNOW
SNOWFLAKE INC COM
-$245.1K
600
-65%
清仓
—
TESLA INC
-$233.2K
0
-100%
减持
KLAC
KLA CORP
-$226.3K
80
-77%
清仓
CHTR
CHARTER COMMUNICATIONS INC N
-$220.5K
0
-100%
减持
IHI
ISHARES TR
-$216.6K
21,574
-11%
减持
MRVL
MARVELL TECHNOLOGY INC
-$215.4K
1,000
-74%
清仓
TGT
TARGET CORP
-$208.4K
0
-100%
建仓
JNJ
JOHNSON & JOHNSON
+$202.5K
1,115
清仓
COP
CONOCOPHILLIPS
-$198.4K
0
-100%
增持
FXI
ISHARES TR
+$192.1K
12,637
+42%
清仓
SHOP
SHOPIFY INC
-$190.4K
0
-100%
减持
MA
MASTERCARD INCORPORATED
-$190.1K
295
-55%
减持
XLU
SELECT SECTOR SPDR TR
+$184.8K
82,343
-4%
减持
EEM
ISHARES TR
+$176.0K
46,546
-3%
增持
REET
ISHARES TR
+$175.0K
104,303
+3%
减持
HD
HOME DEPOT INC
+$174.1K
10,955
-6%
减持
SHY
ISHARES TR
-$172.2K
115,787
-2%
增持
GDXJ
VANECK ETF TRUST
+$172.1K
5,318
+1%
减持
—
ADVANCED MICRO DEVICES INC
-$171.6K
1,500
-93%
增持
IEMG
ISHARES INC
+$166.9K
20,302
+4%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$166.1K
430
+389%
清仓
—
BROADCOM INC
-$166.0K
0
-100%
清仓
—
MARVELL TECHNOLOGY INC
-$165.9K
0
-100%
减持
—
BROADCOM INC
-$159.9K
1,400
-87%
减持
—
SHOPIFY INC
-$158.6K
5,000
-75%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$149.6K
0
-100%
增持
TSLA
TESLA INC
+$147.9K
904
+16%
清仓
HUM
HUMANA INC
-$147.5K
0
-100%
增持
DVY
ISHARES TR
+$144.0K
5,751
+13%
清仓
ORCL
ORACLE CORP
-$143.0K
0
-100%
清仓
—
KLA CORP
-$142.7K
0
-100%
增持
NFLX
NETFLIX INC
+$137.7K
555
+38%
清仓
—
LAM RESEARCH CORP
-$135.3K
0
-100%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$134.8K
90,172
-2%
建仓
ISRG
INTUITIVE SURGICAL INC COM
+$131.8K
300
清仓
GOOGL
ALPHABET INC
-$128.5K
0
-100%
建仓
AFL
AFLAC INC
+$128.3K
1,152
清仓
—
AMAZON COM INC
-$124.9K
0
-100%
增持
VNQ
VANGUARD INDEX FDS
+$122.5K
13,542
+8%
减持
XBI
SPDR SERIES TRUST
+$121.6K
11,402
-7%
清仓
—
LAM RESEARCH CORP
-$120.9K
0
-100%
清仓
—
ARISTA NETWORKS INC
-$119.2K
0
-100%
清仓
—
TEXAS INSTRS INC
-$116.7K
0
-100%
增持
EMB
ISHARES TR
+$114.9K
15,116
+6%
增持
ADBE
ADOBE INC
+$113.9K
800
+78%
增持
UBER
UBER TECHNOLOGIES INC
+$110.2K
1,111
+22120%
减持
SYY
SYSCO CORP
+$108.4K
17,697
-1%
清仓
PYPL
PAYPAL HLDGS INC
-$107.5K
0
-100%
减持
VCR
VANGUARD WORLD FD
-$107.0K
1,549
-22%
建仓
CAT
CATERPILLAR INC
+$104.2K
221
清仓
—
PALANTIR TECHNOLOGIES INC
-$103.8K
0
-100%
减持
IYR
ISHARES TR
+$101.9K
126,333
-2%
减持
QCOM
QUALCOMM INC
+$94.4K
52,711
-3%
清仓
—
FREEPORT-MCMORAN INC
-$94.3K
0
-100%
清仓
—
CAPITAL ONE FINL CORP
-$93.9K
0
-100%
减持
T
AT&T INC
-$92.5K
83,463
-1%
清仓
—
ANALOG DEVICES INC
-$91.8K
0
-100%
清仓
—
TEXAS INSTRS INC
-$89.6K
0
-100%
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$88.7K
496
清仓
—
ANALOG DEVICES INC
-$88.3K
0
-100%
清仓
—
CARNIVAL CORP
-$86.9K
0
-100%
减持
ITW
ILLINOIS TOOL WKS INC
-$85.9K
1,733
-20%
清仓
COF
CAPITAL ONE FINL CORP
-$84.4K
0
-100%
减持
FCPI
FIDELITY COVINGTON TRUST
-$83.2K
2,387
-45%
清仓
—
FREEPORT-MCMORAN INC
-$79.3K
0
-100%
建仓
CRM
SALESFORCE INC
+$79.2K
323
清仓
—
CONOCOPHILLIPS
-$78.5K
0
-100%
建仓
—
STARBUCKS CORP
+$78.2K
17,000
清仓
VRT
VERTIV HOLDINGS CO
-$75.7K
0
-100%