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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 9
增持 70
减持 68
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
+$196.1M
6,915,241
-0%
增持
MSFT
MICROSOFT CORP
+$180.8M
3,186,287
+2%
增持
NVDA
NVIDIA CORPORATION
+$158.6M
1,058,798
+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
IVV
ISHARES TR
+$116.5M
3,162,026
+1%
增持
AMZN
AMAZON COM INC
+$109.8M
4,049,905
+0%
增持
TSLA
TESLA INC
+$80.7M
1,183,852
+7%
减持
META
META PLATFORMS INC
+$71.4M
965,926
-1%
增持
IEMG
ISHARES INC
+$60.2M
7,748,376
+18%
增持
GOOGL
ALPHABET INC
+$55.5M
2,708,717
+5%
增持
LLY
LILLY ELI & CO
+$51.2M
395,604
+1%
增持
AVGO
BROADCOM INC
+$47.8M
199,509
+2%
减持
GOOG
ALPHABET INC
+$38.7M
2,369,429
-1%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$24.4M
223,805
+1%
增持
JPM
JPMORGAN CHASE & CO
+$21.4M
1,387,247
+0%
减持
GOVT
ISHARES TR
-$20.6M
1,197,000
-42%
增持
EQIX
EQUINIX INC
+$18.2M
193,973
+4%
减持
NFLX
NETFLIX INC
+$17.8M
191,984
-1%
减持
EL
LAUDER ESTEE COS INC
-$16.7M
118,572
-27%
增持
WELL
WELLTOWER INC
+$16.7M
1,033,693
+11%
减持
ORCL
ORACLE CORP
+$16.7M
660,475
-1%
增持
JNJ
JOHNSON & JOHNSON
+$16.4M
1,377,567
+1%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$15.1M
179,551
-5%
增持
MA
MASTERCARD INCORPORATED
+$15.0M
454,547
+1%
减持
ISRG
INTUITIVE SURGICAL INC
+$14.4M
174,413
-1%
减持
T
AT&T INC
-$14.2M
3,496,468
-4%
减持
SPY
SPDR S&P 500 ETF TR
-$14.1M
66,450
-38%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$14.1M
524,020
-2%
增持
V
VISA INC
+$13.0M
881,703
+1%
增持
ABBV
ABBVIE INC
-$12.4M
851,016
+7%
增持
DLR
DIGITAL RLTY TR INC
+$12.3M
636,954
+4%
增持
UBER
UBER TECHNOLOGIES INC
+$12.0M
713,431
+20%
减持
MRK
MERCK & CO INC
+$11.1M
1,427,612
-1%
增持
XLK
SELECT SECTOR SPDR TR
+$11.0M
124,200
+77%
清仓
XLV
SELECT SECTOR SPDR TR
-$11.0M
0
-100%
减持
AMD
ADVANCED MICRO DEVICES INC
+$10.5M
674,177
-0%
增持
AMAT
APPLIED MATLS INC
+$10.1M
382,325
+4%
减持
GILD
GILEAD SCIENCES INC
-$10.0M
713,165
-9%
减持
PANW
PALO ALTO NETWORKS INC
+$9.8M
225,044
-6%
增持
DIS
DISNEY WALT CO
-$9.7M
919,101
+0%
增持
USIG
ISHARES TR
+$9.7M
2,503,330
+10%
增持
NOW
SERVICENOW INC
+$9.7M
94,782
+1%
减持
MDB
MONGODB INC
+$9.5M
59,261
-8%
增持
AVB
AVALONBAY CMNTYS INC
+$9.1M
314,924
+5%
减持
IAU
ISHARES GOLD TR
-$8.6M
2,003,627
-8%
减持
ETSY
ETSY INC
-$8.6M
101,476
-34%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$8.5M
1,171,728
-3%
增持
PFE
PFIZER INC
-$8.5M
2,660,538
+2%
增持
CAH
CARDINAL HEALTH INC
+$8.4M
175,967
+62%
减持
CVX
CHEVRON CORP NEW
-$8.3M
881,408
-2%
减持
SPGI
S&P GLOBAL INC
+$8.3M
169,927
-2%
增持
—
LAM RESEARCH CORP
+$8.1M
61,393
+4%
减持
—
EXXON MOBIL CORP
-$7.9M
1,669,376
-2%
建仓
IVW
ISHARES TR
+$7.7M
109,600
减持
—
SEAGEN INC
-$7.6M
76,263
-31%
减持
COST
COSTCO WHSL CORP NEW
+$7.6M
218,921
-1%
建仓
BLDR
BUILDERS FIRSTSOURCE INC
+$7.5M
55,389
减持
WMT
WALMART INC
+$7.2M
840,406
-1%
增持
UNH
UNITEDHEALTH GROUP INC
+$7.1M
477,333
+1%
增持
FAST
FASTENAL CO
+$7.1M
346,908
+40%
增持
—
LINDE PLC
+$7.0M
212,407
+2%
减持
WFC
WELLS FARGO CO NEW
+$7.0M
1,502,735
-2%
增持
—
ACCENTURE PLC IRELAND
+$6.9M
263,833
+1%
增持
HON
HONEYWELL INTL INC
+$6.8M
370,700
+1%
增持
LOW
LOWES COS INC
+$6.6M
245,489
+0%
增持
—
EATON CORP PLC
+$6.3M
199,069
+1%
减持
SE
SEA LTD
-$6.2M
172,816
-8%
增持
MBB
ISHARES TR
+$6.1M
1,121,700
+8%
增持
EQR
EQUITY RESIDENTIAL
+$6.1M
777,085
+3%
减持
HD
HOME DEPOT INC
+$6.1M
513,106
-1%
增持
NKE
NIKE INC
-$6.0M
622,368
+2%
增持
—
EQUITRANS MIDSTREAM CORP
+$6.0M
725,245
+330%
减持
MPC
MARATHON PETE CORP
-$5.9M
188,030
-9%
清仓
OMF
ONEMAIN HLDGS INC
-$5.9M
0
-100%
增持
MRVL
MARVELL TECHNOLOGY INC
+$5.9M
357,758
+0%
减持
MTD
METTLER TOLEDO INTERNATIONAL
-$5.8M
15,411
-9%
增持
TDG
TRANSDIGM GROUP INC
+$5.8M
30,636
+4%
增持
MNST
MONSTER BEVERAGE CORP NEW
+$5.6M
397,757
+25%
减持
REGN
REGENERON PHARMACEUTICALS
-$5.6M
52,128
-0%
建仓
DECK
DECKERS OUTDOOR CORP
+$5.5M
10,426
减持
PYPL
PAYPAL HLDGS INC
-$5.5M
542,442
-1%
减持
CRM
SALESFORCE INC
+$5.5M
487,445
-0%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$5.4M
11,750
+2%
减持
ABT
ABBOTT LABS
+$5.4M
784,488
-1%
增持
TECH
BIO-TECHNE CORP
+$5.3M
125,248
+92%
增持
TGT
TARGET CORP
-$5.3M
192,983
+4%
减持
DG
DOLLAR GEN CORP NEW
-$5.3M
94,296
-7%
增持
INVH
INVITATION HOMES INC
+$5.3M
1,227,379
+4%
增持
LSCC
LATTICE SEMICONDUCTOR CORP
+$5.2M
55,675
+4058%
减持
D
DOMINION ENERGY INC
-$5.2M
378,179
-15%
增持
INTU
INTUIT
+$5.2M
125,733
+7%
减持
CSGP
COSTAR GROUP INC
+$5.2M
265,336
-1%
减持
CMCSA
COMCAST CORP NEW
+$5.1M
1,850,662
-2%
建仓
WSO
WATSCO INC
+$5.1M
13,282
减持
MSCI
MSCI INC
-$5.1M
39,761
-6%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$5.1M
717,806
+2%
增持
EW
EDWARDS LIFESCIENCES CORP
+$4.9M
321,602
+5%
减持
ILMN
ILLUMINA INC
-$4.8M
85,675
-4%
减持
MELI
MERCADOLIBRE INC
-$4.8M
32,380
-1%
建仓
ORI
OLD REP INTL CORP
+$4.8M
189,402
增持
POOL
POOL CORP
+$4.7M
33,971
+45%
减持
UPS
UNITED PARCEL SERVICE INC
-$4.7M
299,878
-0%
增持
SPG
SIMON PPTY GROUP INC NEW
+$4.7M
682,992
+3%
减持
MCD
MCDONALDS CORP
+$4.6M
484,165
-3%
减持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$4.6M
344,509
-1%
减持
MRNA
MODERNA INC
-$4.6M
132,546
-2%
减持
ODFL
OLD DOMINION FREIGHT LINE IN
-$4.6M
59,646
-24%
增持
SHW
SHERWIN WILLIAMS CO
+$4.6M
102,751
+2%
减持
KLAC
KLA CORP
+$4.5M
61,499
-3%
减持
CAT
CATERPILLAR INC
+$4.5M
297,039
-1%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$4.5M
119,898
-19%
增持
SNOW
SNOWFLAKE INC
+$4.5M
103,259
+16%
减持
VZ
VERIZON COMMUNICATIONS INC
-$4.4M
2,140,879
-1%
减持
VLO
VALERO ENERGY CORP
-$4.4M
151,792
-4%
减持
VRTX
VERTEX PHARMACEUTICALS INC
+$4.3M
125,723
-1%
减持
OKE
ONEOK INC NEW
-$4.2M
184,054
-25%
增持
—
MEDTRONIC PLC
+$4.2M
543,490
+0%
减持
MRSH
MARSH & MCLENNAN COS INC
+$4.1M
208,380
-1%
减持
TMUS
T-MOBILE US INC
-$4.1M
337,602
-4%
减持
GE
GENERAL ELECTRIC CO
+$4.0M
444,722
-5%
减持
CCI
CROWN CASTLE INC
-$4.0M
184,085
-1%
增持
SNPS
SYNOPSYS INC
+$4.0M
65,963
+3%
增持
FISV
FISERV INC
+$4.0M
253,389
+2%
增持
DHI
D R HORTON INC
+$4.0M
139,988
+5%
减持
EXC
EXELON CORP
-$3.9M
394,628
-17%
减持
KO
COCA COLA CO
-$3.9M
2,080,175
-0%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$3.9M
28,088
+4%
增持
AMGN
AMGEN INC
-$3.9M
346,679
+4%
增持
WPC
WP CAREY INC
-$3.8M
487,698
+3%
增持
ESS
ESSEX PPTY TR INC
+$3.8M
147,412
+0%
增持
VTR
VENTAS INC
+$3.8M
825,833
+2%
增持
—
JOHNSON CTLS INTL PLC
+$3.8M
309,273
+8%
减持
PM
PHILIP MORRIS INTL INC
-$3.8M
810,429
-5%
增持
ARMK
ARAMARK
+$3.7M
247,041
+28%
增持
—
VMWARE INC
+$3.7M
100,808
+17%
增持
CIVI
CIVITAS RESOURCES INC
+$3.7M
69,146
+324%
增持
XYL
XYLEM INC
+$3.7M
153,222
+18%
减持
CPB
CAMPBELL SOUP CO
-$3.7M
273,986
-7%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$3.6M
507,959
-3%
清仓
IYR
ISHARES TR
-$3.6M
0
-100%
减持
CVS
CVS HEALTH CORP
-$3.6M
516,336
-2%
建仓
—
INTERNATIONAL SEAWAYS INC
+$3.6M
93,989
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$3.6M
128,399
+2%
增持
SCHW
SCHWAB CHARLES CORP
+$3.5M
607,552
+3%
减持
—
ROYAL CARIBBEAN GROUP
+$3.5M
101,535
-6%
减持
CL
COLGATE PALMOLIVE CO
-$3.5M
407,860
-12%
建仓
—
PATTERSON COS INC
+$3.5M
104,664
建仓
—
SITIO ROYALTIES CORP
+$3.5M
132,299
减持
DUK
DUKE ENERGY CORP NEW
-$3.5M
400,533
-2%
减持
GIS
GENERAL MLS INC
-$3.5M
387,844
-0%
建仓
INGR
INGREDION INC
+$3.5M
32,581
