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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 19
增持 71
减持 37
清仓 23
方向
标的
Δ市值
现股数(环比)
建仓
PSNY
POLESTAR AUTOMOTIVE HLDG UK
+$190.5M
10,341,261
清仓
IVV
ISHARES TR
-$71.1M
0
-100%
清仓
XLK
SELECT SECTOR SPDR TR
-$67.8M
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。
增持
SOXX
ISHARES TR
+$64.3M
206,941
+1558%
增持
XBI
SPDR SERIES TRUST
-$63.2M
9,608
+2%
建仓
DIA
SPDR DOW JONES INDL AVERAGE
+$59.3M
128,000
减持
SJNK
SPDR SERIES TRUST
+$48.0M
1,967,984
-23%
增持
GLD
SPDR GOLD TR
+$37.2M
590,062
+8%
清仓
UNH
UNITEDHEALTH GROUP INC
-$33.8M
0
-100%
建仓
APH
AMPHENOL CORP
+$28.6M
226,551
增持
SPY
STATE STR SPDR S&P 500 ETF T
-$25.4M
755,968
+0%
增持
SHV
ISHARES TR
+$8.5M
185,685
+71%
增持
NEM
NEWMONT CORP
+$8.3M
252,162
+33%
增持
MSFT
MICROSOFT CORP
-$5.5M
126,985
+17%
增持
INTU
INTUIT
-$5.4M
55,562
+25%
增持
BSX
BOSTON SCIENTIFIC CORP
-$4.7M
334,764
+24%
增持
HYG
ISHARES TR
+$4.5M
776,830
+9%
减持
SQ
BLOCK INC
-$4.5M
907,930
-0%
增持
GWW
WW GRAINGER INC
+$4.2M
24,697
+10%
增持
META
META PLATFORMS INC
-$3.8M
80,274
+7%
增持
PFF
ISHARES TR
+$3.8M
1,299,624
+13%
增持
NVDA
NVIDIA CORPORATION
-$3.7M
468,510
+2%
增持
FSLR
FIRST SOLAR INC
-$3.5M
130,494
+16%
增持
KO
COCA COLA CO
+$3.5M
311,294
+8%
增持
AVGO
BROADCOM INC
-$3.4M
238,896
+7%
增持
AMGN
AMGEN INC
+$3.3M
82,046
+5%
增持
AXP
AMERICAN EXPRESS CO
-$3.1M
95,918
+10%
减持
SGOV
ISHARES TR
-$2.7M
99,566
-22%
增持
EEM
ISHARES TR
+$2.6M
115,405
+59%
增持
CELH
CELSIUS HLDGS INC
+$2.5M
200,000
+100%
增持
GOOG
ALPHABET INC
-$2.4M
255,440
+6%
减持
INDA
ISHARES TR
-$2.3M
125,855
-16%
清仓
APD
AIR PRODS & CHEMS INC
-$2.0M
0
-100%
增持
AMZN
AMAZON COM INC
-$2.0M
223,139
+6%
减持
SDY
SPDR SERIES TRUST
-$1.8M
23,595
-38%
增持
MBB
ISHARES TR
+$1.6M
471,752
+4%
增持
TXN
TEXAS INSTRS INC
+$1.6M
25,799
+31%
增持
COST
COSTCO WHOLESALE CORPORATION
+$1.6M
10,739
+1%
增持
IEF
ISHARES TR
+$1.5M
855,197
+3%
建仓
UBER
UBER TECHNOLOGIES INC
+$1.4M
19,600
减持
CIBR
FIRST TR EXCHANGE TRADED FD
-$1.3M
65,967
-13%
建仓
COF
CAPITAL ONE FINL CORP
+$1.2M
6,700
增持
DHI
D R HORTON INC
+$1.2M
186,525
+10%
增持
GE
GE AEROSPACE
+$1.2M
123,548
+12%
增持
ADBE
ADOBE INC
+$1.2M
4,850
+5963%
减持
IGSB
ISHARES TR
-$1.1M
1,039,670
-1%
增持
VT
VANGUARD INTL EQUITY INDEX F
+$1.1M
10,145
+362%
增持
IGV
ISHARES TR
-$1.1M
43,902
+1%
减持
GOVT
ISHARES TR
-$1.0M
671,704
-6%
建仓
COIN
COINBASE GLOBAL INC
+$977.8K
5,600
增持
VZ
VERIZON COMMUNICATIONS INC
+$963.7K
36,207
+73%
增持
QQQ
INVESCO QQQ TR
-$868.2K
189,766
+6%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$843.0K
111,871
+11%
增持
QCOM
QUALCOMM INC
-$840.0K
79,001
+23%
增持
LQD
ISHARES TR
+$820.8K
835,038
+2%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$796.5K
2,340
+851%
减持
SCHD
SCHWAB STRATEGIC TR
-$789.5K
73,373
-34%
增持
GDX
VANECK ETF TRUST
+$691.3K
28,704
+27%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$685.6K
59,545
+18%
增持
VCLT
VANGUARD SCOTTSDALE FDS
+$667.4K
89,927
+13%
减持
VOO
VANGUARD INDEX FDS
-$634.0K
17,088
-1%
增持
EMB
ISHARES TR
+$599.6K
22,928
+42%
清仓
—
INVESCO QQQ TR
-$596.4K
0
-100%
增持
AGG
ISHARES TR
-$588.6K
1,353,980
+0%
增持
BAB
INVESCO EXCH TRADED FD TR II
+$558.0K
659,038
+4%
清仓
—
CELSIUS HLDGS INC
-$550.8K
0
-100%
减持
TLT
ISHARES TR
-$526.2K
295,620
-1%
增持
MU
MICRON TECHNOLOGY INC
+$505.3K
3,443
+54%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$503.2K
46,346
+8%
清仓
VRT
VERTIV HOLDINGS CO
-$490.2K
0
-100%
增持
JPM
JPMORGAN CHASE & CO
-$443.7K
143,253
+8%
增持
RL
RALPH LAUREN CORP
+$428.7K
13,844
+13%
增持
ANET
ARISTA NETWORKS INC
-$423.3K
490,302
+6%
减持
PFE
PFIZER INC
+$415.1K
183,447
-4%
增持
LULU
LULULEMON ATHLETICA INC
+$408.3K
3,500
+483%
增持
BNY
BANK NEW YORK MELLON CORP
+$407.6K
26,325
+13%
清仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$370.1K
0
-100%
减持
T
AT&T INC
+$340.3K
84,771
-1%
增持
VGT
VANGUARD WORLD FD
-$338.1K
28,943
+6%
减持
CRM
SALESFORCE INC
-$331.0K
500
-69%
减持
IYE
ISHARES TR
+$330.9K
59,629
-20%
增持
TIP
ISHARES TR
+$314.5K
67,508
+4%
减持
GIS
GENERAL MILLS INC
-$302.0K
12,987
-23%
清仓
ROKU
ROKU INC
-$300.3K
0
-100%
增持
BLK
BLACKROCK INC
-$289.6K
25,131
+10%
减持
PG
PROCTER & GAMBLE CO
-$273.9K
26,121
-7%
建仓
ORCL
ORACLE CORP
+$268.0K
1,822
减持
PAVE
GLOBAL X FDS
-$264.1K
11,349
-35%
清仓
ALB
ALBEMARLE CORP
-$261.7K
0
-100%
清仓
—
INVESCO QQQ TR
-$249.9K
0
-100%
增持
NFLX
NETFLIX INC.
+$248.1K
3,560
+256%
减持
JNJ
JOHNSON & JOHNSON
-$245.7K
305
-80%
减持
LLY
ELI LILLY & CO
-$240.8K
8
-97%
建仓
MRK
MERCK & CO INC
+$240.6K
2,000
减持
SYY
SYSCO CORP
-$237.9K
10,564
-21%
增持
IHI
ISHARES TR
+$222.7K
29,005
+36%
清仓
V
VISA INC
-$212.8K
0
-100%
增持
XLE
SELECT SECTOR SPDR TR
+$201.6K
5,189
+100%
建仓
LMT
LOCKHEED MARTIN CORP
+$199.4K
330
减持
PEP
PEPSICO INC
+$197.1K
24,327
-2%
减持
GOOGL
ALPHABET INC
-$192.8K
687
-45%
减持
AAPL
APPLE INC
-$191.2K
1,735
-25%
增持
VCR
VANGUARD WORLD FD
+$182.9K
2,470
+38%
增持
KMB
KIMBERLY-CLARK CORP
+$182.8K
7,851
+38%
清仓
MS
MORGAN STANLEY
-$179.9K
0
-100%
清仓
GS
GOLDMAN SACHS GROUP INC
-$178.4K
0
-100%
建仓
IDV
ISHARES TR
+$176.3K
4,141
减持
SHY
ISHARES TR
-$174.3K
122,409
-1%
增持
XLC
SELECT SECTOR SPDR TR
+$172.4K
9,910
+26%
清仓
—
ASML HOLDING N V
-$170.6K
0
-100%
清仓
GLW
CORNING INC
-$169.1K
0
-100%
清仓
TSLA
TESLA INC
-$165.0K
0
-100%
减持
ALLW
SSGA ACTIVE TR
-$162.7K
222,888
-7%
增持
VHT
VANGUARD WORLD FD
+$161.7K
3,416
+28%
减持
SHOP
SHOPIFY INC
-$158.1K
327
-72%
减持
XLP
SELECT SECTOR SPDR TR
-$152.6K
114,554
-7%
建仓
CHTR
CHARTER COMMUNICATIONS INC
+$151.1K
700
增持
SPLV
INVESCO EXCH TRADED FD TR II
+$144.6K
2,168
+1006%
减持
GDXJ
VANECK ETF TRUST
-$132.4K
4,044
-26%
增持
WCLD
WISDOMTREE TR
-$128.8K
33,382
+12%
增持
ARM
ARM HOLDINGS PLC
+$125.3K
1,377
+83%
建仓
—
EXXON MOBIL CORP
+$118.8K
700
增持
HD
HOME DEPOT INC
-$116.7K
11,271
+1%
建仓
AMAT
APPLIED MATLS INC
+$102.5K
300
清仓
B
BARRICK MNG CORP
-$96.8K
0
-100%
清仓
AFL
AFLAC INC
-$93.7K
0
-100%
减持
XLU
SELECT SECTOR SPDR TR
-$92.6K
203,980
-8%
清仓
—
ADVANCED MICRO DEVICES INC
-$85.1K
0
-100%
减持
FCPI
FIDELITY COVINGTON TRUST
-$83.8K
705
-70%
增持
VNQ
VANGUARD INDEX FDS
+$79.7K
15,007
+6%
减持
LRCX
LAM RESEARCH CORP
-$77.8K
500
-52%
增持
ULTA
ULTA BEAUTY INC
-$76.9K
20,651
+15%
减持
DVY
ISHARES TR
-$76.0K
4,827
-16%
建仓
EMLC
VANECK ETF TRUST
+$75.7K
3,016
增持
OMC
OMNICOM GROUP INC
-$73.8K
25,351
+3%
建仓
TGT
TARGET CORP
+$72.7K
600
建仓
ALGN
ALIGN TECHNOLOGY INC
+$68.6K
400
减持
REET
ISHARES TR
-$67.4K
101,296
-3%
减持
MDLZ
MONDELEZ INTL INC
-$66.8K
6,990
-20%
增持
IEI
ISHARES TR
+$65.3K
44,654
+2%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$64.0K
195
-46%
清仓
CDNS
CADENCE DESIGN SYSTEM INC
-$63.5K
0
-100%
建仓
TMUS
T-MOBILE US INC
+$63.0K
300
增持
ZM
ZOOM COMMUNICATIONS INC
+$61.5K
1,268
+171%
清仓
MRVL
MARVELL TECHNOLOGY INC
-$60.0K
0
-100%
建仓
GM
GENERAL MTRS CO
+$59.6K
800
建仓
UPS
UNITED PARCEL SVCS INC
+$59.0K
600
清仓
MA
MASTERCARD INCORPORATED
-$57.8K
0
-100%
减持
CAT
CATERPILLAR INC
-$56.4K
100
-55%
增持
FXI
ISHARES TR
+$53.5K
15,000
+18%
