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Asset Management One Co., Ltd. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Asset Management One Co., Ltd.
报告期 2026-03-31 · CIK 0001068855
持仓数
911
前50大市值合计
$19.51B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 5
增持 82
减持 57
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
+$275.6M
7,812,616
-2%
减持
MSFT
MICROSOFT CORP
+$200.7M
3,467,853
-1%
增持
IVV
ISHARES TR
+$162.1M
3,191,582
+0%
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
TSLA
TESLA INC
+$122.8M
377,869
+2%
增持
NVDA
NVIDIA CORPORATION
+$107.9M
1,157,127
+0%
减持
PLD
PROLOGIS INC.
+$74.7M
1,769,986
-0%
增持
UNH
UNITEDHEALTH GROUP INC
+$55.6M
483,125
+0%
减持
HD
HOME DEPOT INC
+$49.1M
604,112
-0%
减持
PYPL
PAYPAL HLDGS INC
-$43.7M
594,425
-1%
增持
PFE
PFIZER INC
+$42.1M
2,872,429
+0%
增持
AVGO
BROADCOM INC
+$38.1M
201,733
+0%
减持
GOOGL
ALPHABET INC
+$36.9M
147,566
-0%
增持
O
REALTY INCOME CORP
+$35.0M
1,180,949
+54%
减持
QCOM
QUALCOMM INC
+$32.7M
584,721
-1%
减持
COST
COSTCO WHSL CORP NEW
+$30.3M
258,116
-0%
减持
PG
PROCTER AND GAMBLE CO
+$28.9M
1,382,249
-2%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$27.9M
7,737,001
+2%
减持
GOOG
ALPHABET INC
+$27.3M
136,087
-2%
减持
PSA
PUBLIC STORAGE
+$27.3M
366,519
-0%
减持
—
ACCENTURE PLC IRELAND
+$26.8M
306,410
-2%
增持
ABT
ABBOTT LABS
+$26.5M
951,730
+4%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$25.9M
214,505
+5%
增持
ABBV
ABBVIE INC
+$25.0M
902,591
+0%
增持
DLR
DIGITAL RLTY TR INC
+$24.5M
638,573
+6%
减持
AMD
ADVANCED MICRO DEVICES INC
+$24.5M
558,529
-1%
增持
AMZN
AMAZON COM INC
+$24.4M
220,210
+0%
增持
SPG
SIMON PPTY GROUP INC NEW
+$22.8M
712,311
+3%
清仓
—
VEREIT INC
-$22.4M
0
-100%
清仓
JD
JD.COM INC
-$21.8M
0
-100%
增持
INTU
INTUIT
+$21.6M
142,065
+9%
增持
EXR
EXTRA SPACE STORAGE INC
+$21.4M
339,047
+3%
减持
MRNA
MODERNA INC
-$21.3M
153,757
-0%
减持
CSCO
CISCO SYS INC
+$19.3M
2,142,748
-1%
增持
UNP
UNION PAC CORP
+$18.4M
311,065
+2%
减持
LLY
LILLY ELI & CO
+$18.1M
449,418
-3%
减持
—
ZENDESK INC
-$17.6M
51,703
-74%
清仓
EEM
ISHARES TR
-$17.1M
0
-100%
增持
—
DUKE REALTY CORP
+$16.6M
942,960
+1%
增持
CVX
CHEVRON CORP NEW
+$16.4M
970,192
+0%
增持
NKE
NIKE INC
+$16.4M
643,974
+1%
减持
LOW
LOWES COS INC
+$15.4M
315,076
-3%
增持
KO
COCA COLA CO
+$15.2M
2,240,645
+1%
增持
AVB
AVALONBAY CMNTYS INC
+$15.2M
323,091
+8%
清仓
—
CORESITE RLTY CORP
-$14.9M
0
-100%
减持
NEE
NEXTERA ENERGY INC
+$14.8M
1,139,905
-1%
减持
DIS
DISNEY WALT CO
-$14.7M
987,939
-0%
减持
PEP
PEPSICO INC
+$14.6M
735,629
-2%
减持
—
MEDTRONIC PLC
-$13.8M
602,796
-1%
增持
ARE
ALEXANDRIA REAL ESTATE EQ IN
+$13.7M
325,483
+5%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$13.7M
605,309
-1%
增持
MCD
MCDONALDS CORP
+$13.7M
494,871
+0%
增持
IAU
ISHARES GOLD TR
+$13.7M
1,815,519
+22%
增持
EQIX
EQUINIX INC
+$13.4M
193,803
+2%
减持
JNJ
JOHNSON & JOHNSON
+$13.4M
1,469,509
-1%
减持
MU
MICRON TECHNOLOGY INC
+$13.3M
530,277
-0%
增持
MAA
MID-AMER APT CMNTYS INC
+$13.2M
272,597
+4%
增持
SQ
BLOCK INC
-$12.7M
177,917
+3%
减持
CMCSA
COMCAST CORP NEW
-$12.6M
2,127,568
-1%
增持
MRVL
MARVELL TECHNOLOGY INC
+$12.4M
390,432
+6%
增持
EL
LAUDER ESTEE COS INC
+$12.3M
167,557
+1%
减持
MELI
MERCADOLIBRE INC
-$12.1M
33,689
-0%
增持
INVH
INVITATION HOMES INC
+$11.9M
1,281,666
+7%
增持
REXR
REXFORD INDL RLTY INC
+$11.8M
367,072
+17%
减持
GLD
SPDR GOLD TR
-$11.6M
339,890
-20%
减持
—
LINDE PLC
+$11.6M
234,546
-1%
增持
PANW
PALO ALTO NETWORKS INC
+$11.5M
83,444
+13%
减持
AMAT
APPLIED MATLS INC
+$11.5M
416,736
-3%
增持
F
FORD MTR CO DEL
+$11.2M
1,727,304
+0%
增持
LULU
LULULEMON ATHLETICA INC
+$11.2M
86,099
+49%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$11.0M
201,301
+3%
减持
CVS
CVS HEALTH CORP
+$10.9M
581,791
-0%
增持
SUI
SUN CMNTYS INC
+$10.9M
283,137
+8%
减持
C
CITIGROUP INC
-$10.8M
939,878
-3%
增持
WPC
WP CAREY INC
+$10.8M
465,807
+22%
清仓
—
KANSAS CITY SOUTHERN
-$10.8M
0
-100%
减持
ELV
ANTHEM INC
+$10.6M
114,569
-1%
增持
PAYX
PAYCHEX INC
+$10.6M
276,026
+13%
减持
—
LAM RESEARCH CORP
+$10.3M
67,646
-1%
减持
JPM
JPMORGAN CHASE & CO
-$10.2M
1,505,496
-1%
清仓
CHGG
CHEGG INC
-$10.2M
0
-100%
减持
ZTS
ZOETIS INC
+$10.1M
243,381
-5%
增持
CPT
CAMDEN PPTY TR
+$10.0M
263,071
+6%
减持
UPS
UNITED PARCEL SERVICE INC
+$9.9M
325,159
-1%
增持
EQR
EQUITY RESIDENTIAL
+$9.8M
769,289
+4%
增持
—
LIFE STORAGE INC
+$9.8M
202,334
+12%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$9.6M
170,322
+9%
减持
DOCU
DOCUSIGN INC
-$9.1M
86,074
-0%
增持
CCI
CROWN CASTLE INTL CORP NEW
+$8.8M
242,040
+1%
增持
IRM
IRON MTN INC NEW
+$8.8M
744,358
+6%
减持
BFAM
BRIGHT HORIZONS FAM SOL IN D
-$8.6M
6,431
-90%
增持
—
CERNER CORP
+$8.6M
214,082
+33%
减持
CSX
CSX CORP
+$8.6M
1,113,619
-1%
减持
—
ACTIVISION BLIZZARD INC
-$8.6M
502,381
-8%
增持
SNAP
SNAP INC
-$8.5M
459,333
+13%
减持
V
VISA INC
-$8.5M
961,440
-2%
减持
ORCL
ORACLE CORP
-$8.5M
863,120
-11%
增持
T
AT&T INC
-$8.4M
3,727,504
+0%
增持
IEMG
ISHARES INC
+$8.4M
9,873,880
+5%
增持
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$8.3M
107,469
+1%
增持
AZO
AUTOZONE INC
+$8.3M
13,096
+16%
增持
FANG
DIAMONDBACK ENERGY INC
+$8.2M
78,427
+1934%
减持
INTC
INTEL CORP
-$8.1M
1,976,182
-5%
增持
SBNY
SIGNATURE BK NEW YORK N Y
+$8.1M
25,796
+3195%
减持
NTES
NETEASE INC
-$8.1M
2,537
-97%
增持
ESS
ESSEX PPTY TR INC
+$8.0M
160,104
+6%
增持
—
XILINX INC
+$7.9M
112,110
+3%
增持
EGP
EASTGROUP PPTYS INC
+$7.8M
100,262
+10%
增持
BILL
BILL COM HLDGS INC
+$7.8M
31,516
+9905%
建仓
ENTG
ENTEGRIS INC
+$7.7M
55,520
建仓
FIVE
FIVE BELOW INC
+$7.6M
36,787
减持
KLAC
KLA CORP
+$7.5M
75,589
-0%
减持
CME
CME GROUP INC
+$7.5M
220,028
-1%
增持
ABNB
AIRBNB INC
+$7.5M
99,119
+83%
增持
EW
EDWARDS LIFESCIENCES CORP
+$7.4M
341,307
+4%
减持
PNW
PINNACLE WEST CAP CORP
-$7.3M
1,193
-99%
增持
CUBE
CUBESMART
+$7.3M
540,757
+12%
建仓
RIVN
RIVIAN AUTOMOTIVE INC
+$7.1M
71,494
增持
CRM
SALESFORCE COM INC
-$7.1M
499,456
+1%
增持
MTD
METTLER TOLEDO INTERNATIONAL
+$7.1M
18,843
+4%
减持
SPY
SPDR S&P 500 ETF TR
+$7.1M
278,250
-5%
增持
—
MASIMO CORP
+$7.1M
57,085
+60%
增持
ISRG
INTUITIVE SURGICAL INC
+$7.0M
189,352
+203%
减持
NSC
NORFOLK SOUTHN CORP
+$7.0M
127,924
-1%
增持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$7.0M
138,577
+5%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$6.8M
141,023
+7%
减持
SCHW
SCHWAB CHARLES CORP
+$6.8M
651,383
-2%
建仓
—
NUANCE COMMUNICATIONS INC
+$6.7M
120,835
增持
TWLO
TWILIO INC
-$6.6M
119,564
+2%
增持
MDLZ
MONDELEZ INTL INC
+$6.6M
776,132
+1%
增持
VRSK
VERISK ANALYTICS INC
+$6.6M
123,939
+14%
增持
AVY
AVERY DENNISON CORP
+$6.6M
118,624
+29%
增持
SPGI
S&P GLOBAL INC
+$6.5M
130,754
+0%
减持
MA
MASTERCARD INCORPORATED
+$6.5M
516,830
-0%
减持
DHR
DANAHER CORPORATION
+$6.5M
342,881
-1%
增持
—
TWITTER INC
-$6.4M
365,006
+0%
增持
GXO
GXO LOGISTICS INCORPORATED
+$6.4M
133,771
+83%
增持
FCX
FREEPORT-MCMORAN INC
+$6.4M
658,738
+1%
增持
TRNO
TERRENO RLTY CORP
+$6.3M
217,983
+13%
增持
SNOW
SNOWFLAKE INC
+$6.3M
90,311
+10%
增持
WELL
WELLTOWER INC
+$6.3M
903,188
+5%
建仓
—
LUCID GROUP INC
+$6.2M
168,710
增持
—
ARISTA NETWORKS INC
+$6.2M
104,817
+298%
减持
HPQ
HP INC
+$6.2M
639,959
-3%
减持
FTNT
FORTINET INC
+$6.2M
97,831
-4%
增持
FR
FIRST INDL RLTY TR INC
+$6.2M
330,886
+9%
增持
GTM
ZOOMINFO TECHNOLOGIES INC
+$6.2M
97,081
+5293%
减持
DELL
DELL TECHNOLOGIES INC
-$6.1M
119,613
-4%
增持
AFG
AMERICAN FINL GROUP INC OHIO
+$6.1M
75,113
+116%
减持
PDD
PINDUODUO INC
-$6.1M
98,340
-22%
增持
NOW
SERVICENOW INC
+$5.9M
107,151
+4%
