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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 25
增持 70
减持 40
清仓 15
方向
标的
Δ市值
现股数(环比)
减持
QQQ
INVESCO QQQ TR
-$79.5M
178,626
-44%
减持
SPY
SPDR S&P 500 ETF TR
-$73.5M
753,512
-15%
减持
IVV
ISHARES TR
-$69.5M
103,000
-51%
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
+$67.8M
466,000
减持
XBI
SPDR SERIES TRUST
+$63.3M
9,424
-17%
增持
SJNK
SPDR SERIES TRUST
-$58.8M
2,545,222
+9%
增持
GLD
SPDR GOLD TR
+$33.7M
546,779
+6%
建仓
NEM
NEWMONT CORP
+$19.0M
190,004
减持
APD
AIR PRODS & CHEMS INC
-$17.4M
8,286
-88%
减持
GOOG
ALPHABET INC
+$11.9M
241,019
-8%
建仓
ALLW
SSGA ACTIVE TR
+$6.6M
239,835
减持
SQ
BLOCK INC
-$6.5M
908,216
-0%
增持
FSLR
FIRST SOLAR INC
+$6.2M
112,125
+7%
增持
GE
GE AEROSPACE
+$4.8M
110,050
+14%
增持
AMZN
AMAZON COM INC
+$4.7M
209,985
+5%
增持
AXP
AMERICAN EXPRESS CO
+$4.6M
86,871
+5%
增持
AMGN
AMGEN INC
+$4.2M
78,123
+3%
增持
LQD
ISHARES TR
+$3.6M
818,495
+5%
增持
ANET
ARISTA NETWORKS INC
-$3.4M
462,612
+5%
增持
PFF
ISHARES TR
+$3.1M
1,150,603
+12%
增持
AGG
ISHARES TR
+$3.0M
1,351,604
+3%
减持
AVGO
BROADCOM INC
+$3.0M
223,344
-1%
增持
DHI
D R HORTON INC
-$2.9M
169,255
+5%
减持
TLT
ISHARES TR
-$2.8M
300,063
-8%
增持
IGSB
ISHARES TR
+$2.6M
1,054,258
+5%
减持
INTU
INTUIT
-$2.4M
44,430
-5%
增持
JPM
JPMORGAN CHASE & CO.
+$2.4M
132,155
+4%
减持
NVDA
NVIDIA CORPORATION
-$2.3M
457,826
-3%
增持
XLU
SELECT SECTOR SPDR TR
+$2.3M
221,439
+169%
增持
QCOM
QUALCOMM INC
+$2.2M
64,377
+22%
增持
KO
COCA COLA CO
+$2.0M
288,214
+6%
增持
META
META PLATFORMS INC
-$1.9M
75,356
+7%
增持
VGT
VANGUARD WORLD FD
+$1.8M
27,239
+9%
增持
CSCO
CISCO SYS INC
+$1.8M
69,329
+32%
增持
HYG
ISHARES TR
+$1.7M
710,528
+4%
减持
IGV
ISHARES TR
-$1.5M
43,411
-18%
增持
IEF
ISHARES TR
+$1.5M
832,849
+2%
减持
BOND
PIMCO ETF TR
-$1.5M
2,200
-88%
增持
EEM
ISHARES TR
+$1.5M
72,359
+55%
增持
GWW
WW GRAINGER INC
+$1.4M
22,515
+1%
增持
SGOV
ISHARES TR
+$1.3M
126,933
+12%
增持
UNH
UNITEDHEALTH GROUP INC
+$1.3M
102,260
+9%
增持
MBB
ISHARES TR
+$1.3M
453,542
+3%
减持
TXN
TEXAS INSTRS INC
-$1.3M
19,727
-23%
增持
SHV
ISHARES TR
+$1.2M
108,790
+12%
减持
CIBR
FIRST TR EXCHANGE TRADED FD
-$1.2M
75,779
-13%
清仓
—
MICRON TECHNOLOGY INC
-$1.2M
0
-100%
增持
INDA
ISHARES TR
+$917.6K
149,881
+9%
增持
MSFT
MICROSOFT CORP
-$908.0K
108,493
+5%
减持
ZS
ZSCALER INC
-$872.6K
215
-93%
减持
ULTA
ULTA BEAUTY INC
+$838.6K
17,969
-2%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$817.6K
100,653
+12%
减持
WCLD
WISDOMTREE TR
-$727.9K
29,728
-41%
增持
SHY
ISHARES TR
+$675.9K
124,144
+7%
建仓
MU
MICRON TECHNOLOGY INC
+$657.9K
2,235
增持
RL
RALPH LAUREN CORP
+$645.4K
12,255
+4%
增持
VOO
VANGUARD INDEX FDS
+$616.3K
17,299
+4%
增持
HD
HOME DEPOT INC
-$615.2K
11,112
+1%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$584.2K
50,648
+16%
增持
PFE
PFIZER INC
+$582.7K
190,203
+17%
增持
NFLX
NETFLIX INC
-$575.4K
1,000
+80%
增持
TIP
ISHARES TR
+$560.9K
64,923
+10%
增持
AAPL
APPLE INC
+$501.3K
2,307
+351%
建仓
VRT
VERTIV HOLDINGS CO
+$490.2K
2,960
增持
—
INVESCO QQQ TR
+$484.9K
30,700
+514%
减持
SYY
SYSCO CORP
-$465.7K
13,454
-24%
增持
GDX
VANECK ETF TRUST
+$452.8K
22,652
+16%
增持
GOVT
ISHARES TR
+$446.2K
713,067
+3%
增持
BNY
BANK NEW YORK MELLON CORP
+$444.3K
23,390
+12%
减持
SCHD
SCHWAB STRATEGIC TR
-$429.0K
110,850
-13%
建仓
GOOGL
ALPHABET INC
+$390.4K
1,245
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$370.1K
1,230
减持
SKYY
FIRST TR EXCHANGE TRADED FD
-$363.3K
15,638
-12%
增持
CRM
SALESFORCE INC
+$345.2K
1,594
+393%
增持
IYR
ISHARES TR
-$326.2K
127,151
+1%
减持
BAB
INVESCO EXCH TRADED FD TR II
-$312.8K
632,708
-1%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$300.6K
42,782
-4%
建仓
ROKU
ROKU INC
+$300.3K
2,700
增持
PEP
PEPSICO INC
+$280.6K
24,949
+6%
减持
XLP
SELECT SECTOR SPDR TR
-$272.2K
122,859
-2%
建仓
ALB
ALBEMARLE CORP
+$261.7K
1,810
减持
ADBE
ADOBE INC
-$259.3K
80
-90%
增持
BLK
BLACKROCK INC
+$258.4K
22,851
+10%
减持
VHT
VANGUARD WORLD FD
-$251.7K
2,670
-32%
减持
SOXX
ISHARES TR
-$250.3K
12,483
-16%
增持
T
AT&T INC
-$239.8K
85,232
+2%
减持
TSLA
TESLA INC
-$235.7K
359
-60%
增持
BSX
BOSTON SCIENTIFIC CORP
-$215.6K
269,875
+2%
建仓
V
VISA INC
+$212.8K
600
增持
LLY
ELI LILLY & CO
+$200.2K
230
+248%
建仓
SHOP
SHOPIFY INC
+$196.9K
1,173
减持
IYE
ISHARES TR
-$194.9K
74,296
-5%
建仓
LRCX
LAM RESEARCH CORP
+$184.7K
1,050
建仓
MS
MORGAN STANLEY
+$179.9K
1,000
建仓
GS
GOLDMAN SACHS GROUP INC
+$178.4K
200
增持
—
INVESCO QQQ TR
+$176.5K
12,500
+381%
减持
IBB
ISHARES TR
-$172.9K
4,901
-29%
建仓
—
ASML HOLDING N V
+$170.6K
160
建仓
GLW
CORNING INC
+$169.1K
1,900
清仓
—
ARM HOLDINGS PLC
-$155.9K
0
-100%
减持
MDLZ
MONDELEZ INTL INC
-$151.8K
8,725
-12%
清仓
HCA
HCA HEALTHCARE INC
-$147.3K
0
-100%
减持
PAVE
GLOBAL X FDS
-$145.3K
17,595
-15%
增持
XLC
SELECT SECTOR SPDR TR
+$141.4K
7,868
+19%
清仓
SNOW
SNOWFLAKE INC COM
-$135.2K
0
-100%
增持
VCLT
VANGUARD SCOTTSDALE FDS
+$134.7K
79,788
+5%
清仓
ISRG
INTUITIVE SURGICAL INC COM
-$131.8K
0
-100%
建仓
LULU
LULULEMON ATHLETICA INC
+$127.5K
600
增持
VZ
VERIZON COMMUNICATIONS INC
+$118.8K
20,988
+25%
增持
JNJ
JOHNSON & JOHNSON
+$117.8K
1,543
+38%
增持
EMB
ISHARES TR
+$115.2K
16,141
+7%
减持
ITW
ILLINOIS TOOL WKS INC
-$113.7K
1,373
-21%
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$111.3K
364
清仓
UBER
UBER TECHNOLOGIES INC
-$110.6K
0
-100%
减持
MA
MASTERCARD INCORPORATED
-$109.8K
100
-66%
增持
PG
PROCTER AND GAMBLE CO
-$100.7K
28,238
+5%
增持
IEI
ISHARES TR
+$100.4K
43,826
+2%
增持
OMC
OMNICOM GROUP INC
+$97.8K
24,557
+6%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$93.0K
246
-43%
增持
GDXJ
VANECK ETF TRUST
+$91.2K
5,430
+2%
增持
VCR
VANGUARD WORLD FD
+$90.3K
1,787
+15%
清仓
KLAC
KLA CORP
-$85.1K
0
-100%
减持
GIS
GENERAL MLS INC
-$81.8K
16,889
-2%
清仓
—
STARBUCKS CORP
-$78.2K
0
-100%
清仓
OKTA
OKTA INC
-$72.6K
0
-100%
建仓
PYLD
PIMCO ETF TR
+$67.4K
2,528
减持
—
ARM HOLDINGS PLC
-$66.1K
1,800
-80%
增持
B
BARRICK MNG CORP
+$63.7K
2,200
+120%
建仓
CDNS
CADENCE DESIGN SYSTEM INC
+$63.5K
200
增持
XLE
SELECT SECTOR SPDR TR
+$58.2K
2,600
+300%
清仓
—
INTUITIVE SURGICAL INC
-$55.1K
0
-100%
清仓
EBAY
EBAY INC.
-$54.7K
0
-100%
增持
KMB
KIMBERLY-CLARK CORP
+$54.1K
5,695
+36%
清仓
LMT
LOCKHEED MARTIN CORP
-$52.1K
0
-100%
建仓
FCX
FREEPORT-MCMORAN INC
+$51.5K
1,000
增持
—
ADVANCED MICRO DEVICES INC
+$51.5K
5,000
+233%
清仓
—
NVIDIA CORPORATION
-$51.1K
0
-100%
增持
REET
ISHARES TR
-$51.0K
104,810
+0%
减持
SDY
SPDR SERIES TRUST
-$50.7K
38,029
-0%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$43.7K
719
+45%
增持
COST
COSTCO WHSL CORP NEW
-$42.6K
10,604
+7%
建仓
—
CARNIVAL CORP
+$35.1K
1,142
建仓
—
FREEPORT-MCMORAN INC
+$35.0K
12,000
增持
FXI
ISHARES TR
-$34.9K
12,667
+0%
减持
AFL
AFLAC INC
-$34.6K
852
-26%
建仓
—
QUALCOMM INC
+$34.1K
4,000
清仓
—
SHOPIFY INC
-$31.9K
0
-100%
建仓
—
MARVELL TECHNOLOGY INC
+$30.5K
5,500
减持
IHI
ISHARES TR
+$28.6K
21,315
-1%
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$27.9K
0
-100%
