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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 7
增持 44
减持 91
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
TSLA
TESLA INC
-$164.2M
1,076,101
-3%
减持
AMZN
AMAZON COM INC
-$141.0M
3,944,028
-6%
减持
AAPL
APPLE INC
-$103.5M
6,822,049
-5%
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
IVV
ISHARES TR
+$79.7M
3,137,467
-0%
增持
PLD
PROLOGIS INC.
+$68.8M
2,019,645
+27%
增持
IEMG
ISHARES INC
+$52.8M
8,454,952
+6%
减持
JPM
JPMORGAN CHASE & CO
+$37.2M
1,357,885
-1%
清仓
—
DUKE REALTY CORP
-$36.0M
0
-100%
清仓
GOVT
ISHARES TR
-$35.0M
0
-100%
减持
MRK
MERCK & CO INC
+$33.6M
1,432,884
-1%
减持
GOOGL
ALPHABET INC
-$31.9M
2,540,171
-5%
减持
—
EXXON MOBIL CORP
+$29.8M
1,688,156
-5%
增持
GLDM
WORLD GOLD TR
+$28.9M
2,441,536
+35%
减持
GOOG
ALPHABET INC
-$28.1M
2,369,167
-5%
减持
CVX
CHEVRON CORP NEW
+$27.2M
888,990
-3%
减持
PG
PROCTER AND GAMBLE CO
+$24.0M
1,210,376
-5%
增持
EQIX
EQUINIX INC
+$22.8M
189,127
+4%
减持
META
META PLATFORMS INC
-$22.0M
945,490
-6%
减持
CAT
CATERPILLAR INC
+$21.7M
292,731
-1%
增持
SPG
SIMON PPTY GROUP INC NEW
+$20.7M
679,845
+3%
减持
ABBV
ABBVIE INC
+$20.5M
789,133
-2%
减持
NVDA
NVIDIA CORPORATION
+$19.4M
1,027,210
-5%
减持
BA
BOEING CO
+$19.0M
288,674
-2%
减持
MA
MASTERCARD INCORPORATED
+$18.9M
456,059
-7%
减持
NKE
NIKE INC
+$18.8M
594,646
-3%
减持
HD
HOME DEPOT INC
+$18.8M
510,909
-3%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$18.1M
521,585
-3%
减持
V
VISA INC
+$18.0M
864,356
-5%
清仓
IEF
ISHARES TR
-$17.7M
0
-100%
减持
PFE
PFIZER INC
+$16.8M
2,576,872
-2%
增持
PM
PHILIP MORRIS INTL INC
+$16.2M
817,974
+2%
减持
MSFT
MICROSOFT CORP
-$15.5M
3,058,400
-5%
增持
CSCO
CISCO SYS INC
+$15.3M
1,940,433
+1%
减持
HON
HONEYWELL INTL INC
+$15.1M
356,088
-3%
减持
GILD
GILEAD SCIENCES INC
+$15.1M
755,630
-5%
增持
T
AT&T INC
+$14.9M
3,984,068
+4%
减持
MCD
MCDONALDS CORP
+$14.3M
494,201
-3%
减持
AVGO
BROADCOM INC
+$14.2M
172,029
-7%
减持
JNJ
JOHNSON & JOHNSON
+$13.5M
1,353,557
-2%
减持
ISRG
INTUITIVE SURGICAL INC
+$13.0M
176,878
-4%
减持
PEP
PEPSICO INC
+$13.0M
699,513
-0%
清仓
—
TWITTER INC
-$12.0M
0
-100%
减持
KO
COCA COLA CO
+$12.0M
2,062,710
-4%
减持
AMGN
AMGEN INC
+$11.7M
325,438
-1%
减持
LLY
LILLY ELI & CO
+$11.7M
381,546
-4%
增持
O
REALTY INCOME CORP
+$11.6M
1,305,828
+6%
减持
DIS
DISNEY WALT CO
-$11.6M
889,835
-6%
减持
DE
DEERE & CO
+$11.4M
136,876
-3%
清仓
—
ABIOMED INC
-$11.0M
0
-100%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$10.8M
507,280
-1%
减持
GS
GOLDMAN SACHS GROUP INC
+$10.2M
211,125
-1%
减持
ORCL
ORACLE CORP
+$10.2M
642,372
-7%
建仓
—
FERGUSON PLC NEW
+$10.1M
79,236
减持
CMCSA
COMCAST CORP NEW
+$10.1M
1,900,004
-1%
减持
COST
COSTCO WHSL CORP NEW
-$9.9M
218,994
-6%
减持
LMT
LOCKHEED MARTIN CORP
+$9.3M
107,520
-4%
减持
—
LINDE PLC
+$9.2M
204,101
-5%
减持
NFLX
NETFLIX INC
+$9.1M
189,407
-3%
减持
WMT
WALMART INC
+$8.8M
844,880
-2%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
+$8.7M
582,769
-4%
减持
—
BLACKROCK INC
+$8.7M
61,189
-4%
减持
SLB
SCHLUMBERGER LTD
+$8.7M
560,969
-4%
增持
CSGP
COSTAR GROUP INC
+$8.6M
256,839
+57%
增持
VICI
VICI PPTYS INC
+$8.0M
2,053,942
+5%
减持
GE
GENERAL ELECTRIC CO
+$8.0M
430,795
-5%
增持
KHC
KRAFT HEINZ CO
+$7.8M
539,038
+27%
增持
—
EATON CORP PLC
+$7.6M
204,647
+11%
减持
ABT
ABBOTT LABS
+$7.6M
792,689
-4%
增持
IRM
IRON MTN INC DEL
+$7.2M
693,684
+11%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
+$7.1M
215,729
-10%
减持
MRNA
MODERNA INC
+$7.0M
132,281
-6%
减持
DXCM
DEXCOM INC
+$6.7M
231,118
-3%
减持
CRM
SALESFORCE INC
-$6.7M
476,127
-2%
减持
TJX
TJX COS INC NEW
+$6.6M
465,941
-5%
增持
GLPI
GAMING & LEISURE PPTYS INC
+$6.6M
539,707
+11%
增持
EXR
EXTRA SPACE STORAGE INC
-$6.5M
289,054
+1%
减持
BAC
BANK AMERICA CORP
+$6.5M
3,135,551
-3%
增持
WPC
WP CAREY INC
+$6.4M
460,427
+8%
减持
SBUX
STARBUCKS CORP
+$6.1M
461,283
-3%
增持
LW
LAMB WESTON HLDGS INC
+$6.1M
69,278
+5950%
清仓
—
CITRIX SYS INC
-$6.1M
0
-100%
增持
KMB
KIMBERLY-CLARK CORP
+$6.1M
242,587
+0%
减持
PANW
PALO ALTO NETWORKS INC
-$6.0M
228,113
-2%
增持
PYPL
PAYPAL HLDGS INC
-$6.0M
493,460
+4%
增持
SUI
SUN CMNTYS INC
+$5.9M
287,123
+9%
增持
VTR
VENTAS INC
+$5.9M
827,635
+5%
减持
APD
AIR PRODS & CHEMS INC
+$5.9M
87,295
-4%
增持
HUBB
HUBBELL INC
+$5.8M
35,927
+206%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$5.8M
1,192,067
+6%
建仓
FSLR
FIRST SOLAR INC
+$5.8M
38,872
增持
DLR
DIGITAL RLTY TR INC
+$5.8M
624,477
+8%
增持
—
WALGREENS BOOTS ALLIANCE INC
+$5.8M
499,981
+21%
减持
—
CHUBB LIMITED
+$5.7M
191,676
-5%
减持
FICO
FAIR ISAAC CORP
+$5.7M
32,033
-3%
减持
TRV
TRAVELERS COMPANIES INC
+$5.7M
168,088
-2%
减持
MTD
METTLER TOLEDO INTERNATIONAL
+$5.7M
17,433
-5%
减持
CVS
CVS HEALTH CORP
-$5.7M
515,801
-9%
减持
CCI
CROWN CASTLE INC
-$5.6M
185,362
-14%
减持
FCX
FREEPORT-MCMORAN INC
+$5.4M
573,298
-5%
增持
REET
ISHARES TR
+$5.4M
501,000
+78%
减持
COP
CONOCOPHILLIPS
+$5.4M
587,075
-5%
建仓
FHN
FIRST HORIZON CORPORATION
+$5.4M
219,597
建仓
—
ARCH RESOURCES INC
+$5.3M
37,184
增持
AVB
AVALONBAY CMNTYS INC
-$5.2M
300,071
+2%
增持
CRWD
CROWDSTRIKE HLDGS INC
-$5.2M
119,282
+11%
增持
CHGG
CHEGG INC
+$5.1M
274,384
+205%
减持
MDLZ
MONDELEZ INTL INC
+$5.1M
673,104
-8%
减持
HAL
HALLIBURTON CO
+$5.0M
376,967
-4%
清仓
—
ALLEGHANY CORP MD
-$4.9M
0
-100%
增持
WELL
WELLTOWER INC
+$4.9M
932,110
+6%
增持
WU
WESTERN UN CO
+$4.9M
502,794
+222%
建仓
OVV
OVINTIV INC
+$4.9M
95,981
增持
MANH
MANHATTAN ASSOCIATES INC
+$4.8M
47,466
+553%
建仓
ARES
ARES MANAGEMENT CORPORATION
+$4.8M
69,285
增持
ARE
ALEXANDRIA REAL ESTATE EQ IN
+$4.6M
338,974
+7%
增持
DOC
HEALTHPEAK PROPERTIES INC
+$4.6M
1,215,167
+7%
减持
EPP
ISHARES INC
-$4.6M
1,616,566
-18%
减持
IDXX
IDEXX LABS INC
+$4.5M
55,822
-1%
减持
AMAT
APPLIED MATLS INC
+$4.4M
351,942
-3%
减持
UNH
UNITEDHEALTH GROUP INC
+$4.4M
461,215
-3%
减持
SCHW
SCHWAB CHARLES CORP
+$4.4M
578,925
-4%
减持
MO
ALTRIA GROUP INC
+$4.3M
865,630
-1%
减持
QCOM
QUALCOMM INC
-$4.3M
464,583
-5%
减持
D
DOMINION ENERGY INC
-$4.3M
436,769
-3%
减持
ZS
ZSCALER INC
-$4.2M
74,981
-2%
增持
NNN
NATIONAL RETAIL PROPERTIES I
+$4.2M
391,155
+14%
增持
BRX
BRIXMOR PPTY GROUP INC
+$4.2M
564,339
+22%
增持
CPB
CAMPBELL SOUP CO
+$4.2M
280,594
+13%
减持
—
HORIZON THERAPEUTICS PUB L
+$4.2M
84,042
-3%
增持
EBAY
EBAY INC.
+$4.2M
316,849
+29%
减持
EMR
EMERSON ELEC CO
+$4.2M
242,096
-7%
减持
BSX
BOSTON SCIENTIFIC CORP
+$4.2M
644,115
-3%
增持
STAG
STAG INDL INC
+$4.2M
486,697
+17%
减持
—
SVB FINANCIAL GROUP
-$4.1M
23,372
-18%
减持
ZTO
ZTO EXPRESS CAYMAN INC
-$4.1M
321,122
-39%
减持
HCA
HCA HEALTHCARE INC
+$4.1M
92,840
-7%
减持
IT
GARTNER INC
+$4.1M
86,425
-5%
增持
REXR
REXFORD INDL RLTY INC
+$4.0M
393,477
+16%
减持
XLK
SELECT SECTOR SPDR TR
-$4.0M
16,920
-67%
建仓
DAR
DARLING INGREDIENTS INC
+$3.9M
63,110
减持
PSX
PHILLIPS 66
+$3.9M
191,504
-4%
减持
LUMN
LUMEN TECHNOLOGIES INC
-$3.9M
346,969
-56%
增持
KIM
KIMCO RLTY CORP
+$3.9M
1,207,064
+3%
减持
FIS
FIDELITY NATL INFORMATION SV
-$3.9M
277,577
-8%
减持
BX
BLACKSTONE INC
-$3.8M
278,209
-5%
减持
—
MEDTRONIC PLC
-$3.8M
524,352
-5%
减持
AIG
AMERICAN INTL GROUP INC
+$3.8M
309,155
-8%
增持
CAG
CONAGRA BRANDS INC
+$3.8M
455,003
+7%
清仓
—
ZENDESK INC
-$3.8M
0
-100%
增持
EFX
EQUIFAX INC
+$3.7M
102,628
+7%
