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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 4
增持 14
减持 125
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$163.8M
3,312,290
-4%
减持
META
META PLATFORMS INC
-$152.2M
1,065,404
-6%
减持
IEMG
ISHARES INC
-$139.2M
8,134,122
-18%
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
AAPL
APPLE INC
-$115.8M
7,359,313
-6%
减持
IVV
ISHARES TR
-$99.7M
3,153,553
-1%
减持
HD
HOME DEPOT INC
-$75.3M
577,933
-4%
减持
LQD
ISHARES TR
-$64.7M
21,990
-96%
减持
AMZN
AMAZON COM INC
-$55.7M
211,366
-4%
减持
PYPL
PAYPAL HLDGS INC
-$51.6M
529,765
-11%
增持
NFLX
NETFLIX INC
-$50.1M
237,537
+4%
减持
NVDA
NVIDIA CORPORATION
-$46.1M
1,102,401
-5%
增持
VGK
VANGUARD INTL EQUITY INDEX F
-$46.0M
7,739,386
+0%
减持
JPM
JPMORGAN CHASE & CO
-$43.9M
1,429,117
-5%
减持
CVX
CHEVRON CORP NEW
+$43.2M
967,732
-0%
减持
SPY
SPDR S&P 500 ETF TR
-$40.9M
203,700
-27%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$40.7M
256,270
-7%
减持
GOOGL
ALPHABET INC
-$40.3M
141,050
-4%
减持
GOOG
ALPHABET INC
-$35.9M
129,872
-5%
减持
—
EXXON MOBIL CORP
+$32.9M
1,783,024
-5%
清仓
—
IHS MARKIT LTD
-$32.7M
0
-100%
减持
—
ACCENTURE PLC IRELAND
-$30.4M
287,268
-6%
减持
PG
PROCTER AND GAMBLE CO
-$28.9M
1,296,013
-6%
减持
INTU
INTUIT
-$28.3M
132,570
-7%
减持
ABT
ABBOTT LABS
-$28.3M
896,473
-6%
减持
DLR
DIGITAL RLTY TR INC
-$28.1M
591,285
-7%
减持
EQIX
EQUINIX INC
-$27.7M
182,675
-6%
增持
IAU
ISHARES GOLD TR
+$27.0M
2,448,281
+35%
减持
PLD
PROLOGIS INC.
-$26.6M
1,673,409
-5%
减持
CRM
SALESFORCE COM INC
-$26.0M
476,331
-5%
减持
SPG
SIMON PPTY GROUP INC NEW
-$25.4M
666,182
-6%
减持
NKE
NIKE INC
-$25.1M
620,937
-4%
减持
QCOM
QUALCOMM INC
-$24.7M
550,225
-6%
清仓
—
XILINX INC
-$24.4M
0
-100%
清仓
—
CYRUSONE INC
-$24.0M
0
-100%
减持
PFE
PFIZER INC
-$23.0M
2,753,797
-4%
减持
LOW
LOWES COS INC
-$22.5M
290,329
-8%
减持
BAC
BK OF AMERICA CORP
-$22.4M
3,373,711
-7%
减持
TSLA
TESLA INC
-$20.7M
361,260
-4%
减持
DIS
DISNEY WALT CO
-$20.0M
969,359
-2%
减持
CSCO
CISCO SYS INC
-$20.0M
2,098,071
-2%
减持
EL
LAUDER ESTEE COS INC
-$19.5M
156,013
-7%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$19.4M
207,942
-3%
减持
TWLO
TWILIO INC
-$19.2M
70,626
-41%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$18.6M
566,149
-6%
减持
DHR
DANAHER CORPORATION
-$18.5M
318,751
-7%
减持
VNQ
VANGUARD INDEX FDS
-$18.5M
27,800
-85%
增持
SPGI
S&P GLOBAL INC
+$18.3M
195,946
+50%
减持
SBUX
STARBUCKS CORP
-$17.0M
507,031
-7%
减持
ABBV
ABBVIE INC
+$16.9M
857,916
-5%
减持
GILD
GILEAD SCIENCES INC
-$16.6M
832,691
-7%
减持
ETSY
ETSY INC
-$15.8M
156,153
-2%
减持
COP
CONOCOPHILLIPS
+$15.8M
631,903
-3%
减持
AMAT
APPLIED MATLS INC
-$15.3M
392,404
-6%
清仓
—
FEDERAL RLTY INVT TR
-$15.3M
0
-100%
减持
GLD
SPDR GOLD TR
-$15.1M
238,203
-30%
减持
—
LAM RESEARCH CORP
-$14.6M
64,227
-5%
减持
EPAM
EPAM SYS INC
-$14.5M
23,991
-25%
减持
CMCSA
COMCAST CORP NEW
-$14.2M
1,995,219
-6%
减持
—
BLACKROCK INC
-$14.0M
65,034
-7%
减持
NEE
NEXTERA ENERGY INC
-$13.6M
1,077,666
-5%
减持
MMM
3M CO
-$13.5M
311,824
-7%
减持
AVGO
BROADCOM INC
-$13.5M
194,026
-4%
减持
GS
GOLDMAN SACHS GROUP INC
-$13.4M
203,753
-2%
减持
SHW
SHERWIN WILLIAMS CO
-$13.4M
105,884
-7%
减持
INTC
INTEL CORP
-$13.3M
1,796,789
-9%
增持
ZTS
ZOETIS INC
-$13.2M
248,672
+2%
减持
ISRG
INTUITIVE SURGICAL INC
-$13.2M
185,516
-2%
减持
NOW
SERVICENOW INC
-$13.2M
102,261
-5%
建仓
FRT
FEDERAL RLTY INVT TR NEW
+$13.2M
107,736
减持
MRNA
MODERNA INC
-$12.9M
146,704
-5%
减持
CSGP
COSTAR GROUP INC
-$12.8M
168,248
-44%
减持
DT
DYNATRACE INC
-$12.8M
329,780
-30%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$12.6M
1,157,326
+0%
减持
—
DUKE REALTY CORP
-$12.1M
850,277
-10%
减持
MU
MICRON TECHNOLOGY INC
-$12.0M
499,261
-6%
减持
SUI
SUN CMNTYS INC
-$11.9M
272,156
-4%
减持
EXR
EXTRA SPACE STORAGE INC
-$11.5M
315,643
-7%
减持
MS
MORGAN STANLEY
-$11.5M
624,076
-7%
减持
SNOW
SNOWFLAKE INC
-$11.2M
86,511
-4%
减持
AMT
AMERICAN TOWER CORP NEW
-$10.9M
202,660
-5%
减持
PEP
PEPSICO INC
-$10.9M
695,424
-5%
增持
DE
DEERE & CO
+$10.8M
146,380
+1%
减持
OXY
OCCIDENTAL PETE CORP
+$10.8M
407,081
-4%
减持
ORCL
ORACLE CORP
-$10.6M
791,483
-8%
减持
VZ
VERIZON COMMUNICATIONS INC
-$10.5M
2,177,878
-6%
增持
MCD
MCDONALDS CORP
-$10.4M
495,308
+0%
减持
MCO
MOODYS CORP
-$9.9M
85,467
-12%
减持
TJX
TJX COS INC NEW
-$9.9M
509,097
-6%
减持
MBB
ISHARES TR
-$9.6M
649,273
-8%
减持
C
CITIGROUP INC
-$9.5M
888,285
-5%
建仓
CEG
CONSTELLATION ENERGY CORP
+$9.4M
167,038
减持
IDXX
IDEXX LABS INC
-$9.3M
59,520
-7%
减持
ALGN
ALIGN TECHNOLOGY INC
-$9.3M
31,988
-10%
建仓
APO
APOLLO GLOBAL MGMT INC
+$9.1M
147,173
减持
COST
COSTCO WHSL CORP NEW
-$9.1M
238,647
-8%
减持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$9.1M
316,533
-3%
减持
MA
MASTERCARD INCORPORATED
-$9.0M
497,183
-4%
增持
HUBS
HUBSPOT INC
-$9.0M
53,839
+1%
减持
INVH
INVITATION HOMES INC
-$9.0M
1,217,526
-5%
减持
TXN
TEXAS INSTRS INC
-$8.9M
450,779
-6%
减持
ADSK
AUTODESK INC
-$8.8M
99,955
-7%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$8.8M
54,510
-7%
减持
GM
GENERAL MTRS CO
-$8.6M
616,459
-1%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$8.5M
128,259
-7%
减持
MAA
MID-AMER APT CMNTYS INC
-$8.4M
257,002
-6%
减持
MRVL
MARVELL TECHNOLOGY INC
-$8.4M
364,830
-7%
减持
KMB
KIMBERLY-CLARK CORP
-$8.3M
232,081
-11%
减持
LMT
LOCKHEED MARTIN CORP
+$8.2M
115,304
-4%
建仓
SLG
SL GREEN RLTY CORP
+$8.1M
99,611
清仓
—
MONMOUTH REAL ESTATE INVT CO
-$8.1M
0
-100%
减持
—
YANDEX N V
-$8.0M
59,178
-61%
减持
KLAC
KLA CORP
-$8.0M
68,058
-10%
清仓
—
SL GREEN RLTY CORP
-$7.9M
0
-100%
增持
PSA
PUBLIC STORAGE
+$7.9M
370,116
+1%
减持
—
EATON CORP PLC
-$7.9M
186,688
-11%
减持
—
NXP SEMICONDUCTORS N V
-$7.8M
119,143
-8%
减持
ECL
ECOLAB INC
-$7.8M
112,470
-4%
增持
SE
SEA LTD
-$7.8M
188,277
+33%
减持
EOG
EOG RES INC
+$7.8M
290,451
-3%
减持
IT
GARTNER INC
-$7.8M
100,824
-11%
减持
CCI
CROWN CASTLE INTL CORP NEW
-$7.8M
229,860
-5%
减持
EW
EDWARDS LIFESCIENCES CORP
-$7.7M
313,130
-8%
减持
LLY
LILLY ELI & CO
-$7.7M
410,005
-9%
增持
NICE
NICE LTD
-$7.7M
88,527
+1%
减持
USIG
ISHARES TR
-$7.6M
1,350,207
-2%
减持
—
LINDE PLC
-$7.6M
229,769
-2%
减持
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$7.6M
101,799
-5%
减持
DHI
D R HORTON INC
-$7.5M
145,985
-14%
增持
—
MASIMO CORP
-$7.5M
62,574
+10%
减持
F
FORD MTR CO DEL
-$7.4M
1,660,701
-4%
减持
T
AT&T INC
-$7.2M
3,581,623
-4%
减持
CL
COLGATE PALMOLIVE CO
-$7.0M
494,855
-6%
增持
EPP
ISHARES INC
+$7.0M
1,934,883
+5%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$6.9M
189,082
-6%
减持
VTR
VENTAS INC
+$6.9M
802,949
-5%
减持
TGT
TARGET CORP
-$6.9M
233,890
-6%
减持
—
PIONEER NAT RES CO
+$6.8M
108,739
-2%
减持
CLX
CLOROX CO DEL
-$6.8M
85,436
-21%
减持
MTD
METTLER TOLEDO INTERNATIONAL
-$6.7M
18,444
-2%
减持
A
AGILENT TECHNOLOGIES INC
-$6.7M
153,702
-9%
清仓
—
NUANCE COMMUNICATIONS INC
-$6.7M
0
-100%
减持
FIS
FIDELITY NATL INFORMATION SV
-$6.6M
306,305
-10%
减持
SRE
SEMPRA
+$6.5M
179,279
-0%
减持
WELL
WELLTOWER INC
+$6.4M
866,663
-4%
减持
APD
AIR PRODS & CHEMS INC
-$6.4M
94,151
-4%
减持
—
APTIV PLC
-$6.4M
113,021
-7%
减持
HON
HONEYWELL INTL INC
-$6.3M
362,120
-2%
减持
O
REALTY INCOME CORP
-$6.2M
1,135,073
-4%
减持
USB
US BANCORP DEL
-$6.2M
593,442
-11%
减持
ITW
ILLINOIS TOOL WKS INC
-$6.1M
131,181
-4%
