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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 4
增持 23
减持 115
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$82.6M
3,230,732
-1%
减持
IVV
ISHARES TR
-$65.9M
3,145,827
-0%
减持
IEMG
ISHARES INC
-$54.9M
7,958,842
-2%
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
GOOGL
ALPHABET INC
-$48.3M
2,682,140
+1818%
减持
GOVT
ISHARES TR
-$45.4M
1,536,000
-54%
增持
TSLA
TESLA INC
+$44.7M
1,113,614
+199%
增持
VGK
VANGUARD INTL EQUITY INDEX F
-$42.2M
7,909,538
+3%
增持
GOOG
ALPHABET INC
-$37.7M
2,484,050
+1865%
减持
NVDA
NVIDIA CORPORATION
-$34.2M
1,075,999
-1%
减持
PLD
PROLOGIS INC.
-$32.0M
1,588,163
-3%
增持
AMZN
AMAZON COM INC
+$31.9M
4,185,666
+1%
减持
VZ
VERIZON COMMUNICATIONS INC
-$30.3M
2,138,498
-3%
减持
META
META PLATFORMS INC
-$29.3M
1,000,569
-2%
减持
T
AT&T INC
-$28.0M
3,822,928
-8%
减持
PG
PROCTER AND GAMBLE CO
-$25.5M
1,272,322
-2%
减持
PFE
PFIZER INC
-$25.3M
2,637,997
-2%
增持
GLDM
WORLD GOLD TR
+$25.0M
1,803,631
+88%
减持
IAU
ISHARES GOLD TR
-$24.7M
2,540,624
-17%
减持
JNJ
JOHNSON & JOHNSON
-$24.5M
1,388,249
-2%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$23.2M
238,830
-2%
减持
V
VISA INC
-$21.4M
910,758
-2%
减持
INTC
INTEL CORP
-$20.9M
1,782,552
-0%
减持
CMCSA
COMCAST CORP NEW
-$20.7M
1,927,723
-2%
减持
EQIX
EQUINIX INC
-$20.7M
181,168
-4%
减持
WELL
WELLTOWER INC
-$19.7M
877,693
-5%
建仓
HR
HEALTHCARE RLTY TR
+$19.2M
921,964
减持
DLR
DIGITAL RLTY TR INC
-$19.2M
579,654
-2%
减持
MA
MASTERCARD INCORPORATED
-$18.3M
491,887
-2%
减持
SPY
SPDR S&P 500 ETF TR
-$16.8M
139,100
-21%
减持
KO
COCA COLA CO
-$16.3M
2,139,322
-1%
减持
ABBV
ABBVIE INC
-$15.7M
802,958
-0%
减持
O
REALTY INCOME CORP
-$15.5M
1,236,875
-4%
清仓
—
AMERICAN CAMPUS CMNTYS INC
-$14.1M
0
-100%
减持
JPM
JPMORGAN CHASE & CO
-$13.6M
1,375,673
-2%
减持
ABT
ABBOTT LABS
-$12.5M
825,376
-3%
增持
PM
PHILIP MORRIS INTL INC
-$12.4M
801,587
+0%
减持
NKE
NIKE INC
-$12.2M
612,992
-1%
清仓
—
HEALTHCARE TR AMER INC
-$12.0M
0
-100%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$11.8M
511,454
-0%
减持
NFLX
NETFLIX INC
+$11.5M
195,518
-1%
清仓
—
JACOBS ENGR GROUP INC
-$11.5M
0
-100%
减持
CME
CME GROUP INC
-$10.8M
191,416
-12%
减持
NOW
SERVICENOW INC
-$10.7M
95,652
-3%
减持
AMD
ADVANCED MICRO DEVICES INC
-$10.6M
692,041
-3%
减持
BKNG
BOOKING HOLDINGS INC
-$10.4M
21,404
-18%
清仓
—
HEALTHCARE RLTY TR
-$10.2M
0
-100%
减持
VTR
VENTAS INC
-$10.1M
791,664
-3%
减持
—
DUKE REALTY CORP
-$9.9M
746,086
-11%
减持
PSA
PUBLIC STORAGE
-$9.9M
345,270
-3%
增持
MELI
MERCADOLIBRE INC
+$9.8M
33,669
+19%
建仓
J
JACOBS SOLUTIONS INC
+$9.7M
89,097
减持
MBB
ISHARES TR
-$9.4M
877,448
-5%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$9.4M
608,173
-1%
减持
QCOM
QUALCOMM INC
-$9.4M
489,534
-3%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$9.3M
49,410
-5%
增持
CRM
SALESFORCE INC
-$9.3M
485,490
+1%
清仓
—
PS BUSINESS PKS INC CALIF
-$9.2M
0
-100%
减持
—
ACCENTURE PLC IRELAND
-$9.2M
266,151
-5%
减持
MRK
MERCK & CO INC
-$8.9M
1,453,988
-1%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$8.8M
201,030
-1%
减持
FDX
FEDEX CORP
-$8.6M
101,760
-3%
减持
AMT
AMERICAN TOWER CORP NEW
-$8.5M
198,453
-1%
减持
NEM
NEWMONT CORP
-$8.4M
440,514
-2%
减持
USIG
ISHARES TR
-$8.3M
1,906,095
-3%
增持
PYPL
PAYPAL HLDGS INC
+$8.0M
474,476
+1%
减持
SUI
SUN CMNTYS INC
-$7.8M
263,405
-3%
减持
ZTS
ZOETIS INC
-$7.7M
218,747
-6%
减持
UPS
UNITED PARCEL SERVICE INC
-$7.6M
317,640
-2%
增持
AVGO
BROADCOM INC
-$7.6M
184,127
+0%
减持
ORCL
ORACLE CORP
-$7.4M
689,318
-3%
减持
CVX
CHEVRON CORP NEW
-$7.2M
914,450
-4%
减持
KMB
KIMBERLY-CLARK CORP
-$7.2M
241,986
-5%
减持
AAPL
APPLE INC
-$7.1M
7,147,574
-2%
减持
COP
CONOCOPHILLIPS
+$6.9M
615,359
-1%
减持
AMGN
AMGEN INC
-$6.9M
328,006
-1%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$6.9M
1,126,940
-0%
增持
EPP
ISHARES INC
-$6.7M
1,965,834
+2%
减持
MTCH
MATCH GROUP INC NEW
-$6.7M
162,418
-21%
减持
UNP
UNION PAC CORP
-$6.6M
283,661
-2%
减持
MMM
3M CO
-$6.5M
305,878
-2%
减持
SPGI
S&P GLOBAL INC
-$6.4M
188,200
-1%
清仓
—
SAILPOINT TECHNOLOGIES HLDGS
-$6.3M
0
-100%
减持
CSCO
CISCO SYS INC
-$6.3M
1,922,297
-1%
减持
MDLZ
MONDELEZ INTL INC
-$6.2M
729,017
-2%
减持
CCI
CROWN CASTLE INC
-$6.1M
216,186
-3%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$6.0M
535,908
-2%
减持
MAA
MID-AMER APT CMNTYS INC
-$6.0M
238,752
-3%
减持
DUK
DUKE ENERGY CORP NEW
-$6.0M
412,895
-0%
减持
HD
HOME DEPOT INC
-$5.8M
524,942
-4%
减持
EQR
EQUITY RESIDENTIAL
-$5.8M
694,358
-4%
减持
CL
COLGATE PALMOLIVE CO
-$5.7M
465,637
-3%
减持
—
MEDTRONIC PLC
-$5.7M
552,378
-1%
减持
LMT
LOCKHEED MARTIN CORP
-$5.7M
111,553
-2%
减持
—
LINDE PLC
-$5.7M
215,436
-3%
减持
SPG
SIMON PPTY GROUP INC NEW
-$5.7M
657,609
-4%
减持
INVH
INVITATION HOMES INC
-$5.6M
1,171,709
-8%
建仓
CSL
CARLISLE COS INC
+$5.6M
19,953
减持
FTNT
FORTINET INC
-$5.5M
455,851
-8%
增持
EWC
ISHARES INC
-$5.3M
1,829,192
+0%
减持
FIS
FIDELITY NATL INFORMATION SV
-$5.1M
300,830
-1%
减持
D
DOMINION ENERGY INC
-$5.1M
451,155
-1%
减持
AVB
AVALONBAY CMNTYS INC
-$5.0M
293,190
-3%
减持
BDX
BECTON DICKINSON & CO
-$5.0M
140,615
-5%
减持
SCHW
SCHWAB CHARLES CORP
+$4.9M
605,458
-1%
减持
BXP
BOSTON PROPERTIES INC
-$4.9M
274,204
-4%
增持
WPC
WP CAREY INC
-$4.8M
426,087
+2%
减持
CHD
CHURCH & DWIGHT CO INC
-$4.8M
200,892
-3%
减持
C
CITIGROUP INC
-$4.8M
825,216
-3%
减持
DOW
DOW INC
-$4.8M
388,980
-8%
减持
ENPH
ENPHASE ENERGY INC
+$4.7M
59,495
-1%
减持
COF
CAPITAL ONE FINL CORP
-$4.7M
164,241
-14%
减持
AEP
AMERICAN ELEC PWR CO INC
-$4.7M
259,777
-8%
减持
MPT
MEDICAL PPTYS TRUST INC
-$4.7M
1,135,671
-4%
减持
HPQ
HP INC
-$4.5M
448,567
-6%
建仓
TPL
TEXAS PACIFIC LAND CORPORATI
+$4.5M
2,509
减持
BAC
BK OF AMERICA CORP
-$4.4M
3,227,129
-1%
增持
GLPI
GAMING & LEISURE PPTYS INC
+$4.4M
485,126
+30%
减持
DOC
HEALTHPEAK PROPERTIES INC
-$4.4M
1,135,236
-3%
减持
REGN
REGENERON PHARMACEUTICALS
+$4.4M
55,239
-3%
减持
AMAT
APPLIED MATLS INC
-$4.3M
363,191
-3%
增持
CAT
CATERPILLAR INC
-$4.3M
296,286
+0%
增持
ALB
ALBEMARLE CORP
+$4.3M
54,174
+13%
减持
—
BLACKROCK INC
-$4.3M
63,838
-1%
清仓
—
ANNALY CAPITAL MANAGEMENT IN
-$4.3M
0
-100%
减持
EXC
EXELON CORP
-$4.3M
480,746
-2%
减持
DE
DEERE & CO
+$4.2M
141,680
-1%
减持
PEP
PEPSICO INC
-$4.2M
700,086
-2%
减持
ETSY
ETSY INC
+$4.1M
164,647
-2%
减持
MRSH
MARSH & MCLENNAN COS INC
-$4.1M
214,500
-8%
减持
ESS
ESSEX PPTY TR INC
-$4.1M
140,506
-4%
减持
WMT
WALMART INC
+$4.0M
858,229
-3%
减持
MRNA
MODERNA INC
-$3.9M
140,876
-2%
减持
EW
EDWARDS LIFESCIENCES CORP
-$3.9M
308,376
-0%
减持
USB
US BANCORP DEL
-$3.8M
580,042
-2%
增持
ABNB
AIRBNB INC
+$3.8M
149,481
+12%
增持
BA
BOEING CO
-$3.8M
293,879
+2%
减持
ELS
EQUITY LIFESTYLE PPTYS INC
-$3.7M
375,656
-3%
减持
IRM
IRON MTN INC DEL
-$3.7M
627,265
-2%
增持
EL
LAUDER ESTEE COS INC
-$3.7M
153,704
+6%
减持
CPT
CAMDEN PPTY TR
-$3.7M
230,440
-1%
增持
CEG
CONSTELLATION ENERGY CORP
+$3.7M
135,533
+2%
增持
—
SEAGEN INC
-$3.6M
109,397
+4%
减持
BIIB
BIOGEN INC
+$3.6M
61,340
-2%
清仓
—
MANDIANT INC
-$3.6M
0
-100%
增持
MDB
MONGODB INC
-$3.6M
61,243
+3%
减持
WEC
WEC ENERGY GROUP INC
-$3.5M
210,423
-5%
减持
MKC
MCCORMICK & CO INC
-$3.4M
172,272
-9%
减持
TSN
TYSON FOODS INC
-$3.4M
152,345
-3%
减持
UBER
UBER TECHNOLOGIES INC
+$3.4M
594,687
-2%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$3.4M
145,728
-3%
