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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 6
增持 40
减持 100
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$165.6M
6,867,129
-1%
减持
MSFT
MICROSOFT CORP
-$82.4M
3,175,389
-0%
增持
IVV
ISHARES TR
-$51.0M
3,163,210
+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。
减持
IEMG
ISHARES INC
-$40.6M
7,171,449
-7%
减持
PLD
PROLOGIS INC.
-$29.7M
1,961,706
-4%
清仓
GOVT
ISHARES TR
-$27.4M
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$26.5M
1,294,116
-6%
减持
GOOGL
ALPHABET INC
+$26.1M
2,676,976
-1%
减持
LLY
ELI LILLY & CO
+$24.6M
391,215
-1%
清仓
—
LIFE STORAGE INC
-$23.4M
0
-100%
减持
GOOG
ALPHABET INC
+$21.9M
2,339,716
-1%
减持
MRK
MERCK & CO INC
-$21.6M
1,390,462
-3%
减持
MCD
MCDONALDS CORP
-$20.3M
471,404
-3%
增持
VGK
VANGUARD INTL EQUITY INDEX F
-$17.9M
5,915,603
+1%
减持
EQIX
EQUINIX INC
-$17.0M
185,975
-4%
减持
AMZN
AMAZON COM INC
-$16.4M
4,024,472
-1%
减持
—
EXXON MOBIL CORP
+$16.2M
1,660,759
-1%
增持
NEE
NEXTERA ENERGY INC
-$16.0M
959,216
+0%
减持
AMGN
AMGEN INC
+$15.9M
345,675
-0%
减持
V
VISA INC
-$15.9M
841,271
-5%
减持
SPY
SPDR S&P 500 ETF TR
-$15.5M
32,750
-51%
减持
IAU
ISHARES GOLD TR
-$15.4M
1,643,110
-18%
减持
RTX
RTX CORPORATION
-$15.2M
566,241
-1%
减持
TSLA
TESLA INC
-$14.9M
1,178,764
-0%
减持
O
REALTY INCOME CORP
-$14.7M
1,426,989
-1%
减持
TXN
TEXAS INSTRS INC
-$14.0M
378,734
-8%
减持
PSA
PUBLIC STORAGE
-$13.6M
346,179
-4%
减持
PEP
PEPSICO INC
-$13.1M
699,838
-2%
增持
UNH
UNITEDHEALTH GROUP INC
+$12.4M
479,578
+0%
建仓
KVUE
KENVUE INC
+$12.0M
595,997
增持
GLDM
WORLD GOLD TR
+$11.7M
3,265,606
+15%
减持
KO
COCA COLA CO
-$11.6M
2,029,831
-2%
增持
CVX
CHEVRON CORP NEW
+$11.6M
891,107
+1%
减持
ABBV
ABBVIE INC
+$11.4M
845,832
-1%
减持
NVDA
NVIDIA CORPORATION
+$11.4M
1,055,889
-0%
增持
NFLX
NETFLIX INC
-$11.0M
194,785
+1%
增持
XLK
SELECT SECTOR SPDR TR
+$10.4M
194,900
+57%
减持
VZ
VERIZON COMMUNICATIONS INC
-$10.3M
2,138,145
-0%
减持
META
META PLATFORMS INC
+$10.3M
957,640
-1%
减持
NKE
NIKE INC
-$10.3M
610,894
-2%
减持
PFE
PFIZER INC
-$10.1M
2,636,201
-1%
增持
CAT
CATERPILLAR INC
+$10.1M
304,653
+3%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$10.1M
1,117,705
-5%
减持
ABT
ABBOTT LABS
-$9.9M
781,223
-0%
减持
ISRG
INTUITIVE SURGICAL INC
-$9.3M
172,259
-1%
减持
AVGO
BROADCOM INC
-$9.2M
197,318
-1%
减持
EL
LAUDER ESTEE COS INC
-$9.1M
98,134
-17%
减持
USIG
ISHARES TR
-$9.0M
2,420,377
-3%
减持
HD
HOME DEPOT INC
-$9.0M
497,773
-3%
减持
ORCL
ORACLE CORP
-$8.8M
659,785
-0%
减持
AVB
AVALONBAY CMNTYS INC
-$8.6M
297,168
-6%
减持
WPC
WP CAREY INC
-$8.4M
454,176
-7%
减持
TMUS
T-MOBILE US INC
-$8.2M
276,397
-18%
减持
SPG
SIMON PPTY GROUP INC NEW
-$8.1M
654,801
-4%
减持
PG
PROCTER AND GAMBLE CO
-$8.1M
1,235,018
-0%
减持
SUI
SUN CMNTYS INC
-$8.1M
250,956
-13%
增持
AXP
AMERICAN EXPRESS CO
-$8.0M
342,063
+1%
减持
VICI
VICI PPTYS INC
-$8.0M
2,120,932
-4%
减持
EQR
EQUITY RESIDENTIAL
-$8.0M
737,242
-5%
增持
HON
HONEYWELL INTL INC
-$8.0M
373,196
+1%
增持
EW
EDWARDS LIFESCIENCES CORP
-$7.9M
323,224
+1%
减持
COP
CONOCOPHILLIPS
+$7.8M
558,967
-2%
减持
AMD
ADVANCED MICRO DEVICES INC
-$7.8M
671,115
-0%
减持
MBB
ISHARES TR
-$7.5M
1,093,554
-3%
清仓
—
MASIMO CORP
-$7.5M
0
-100%
增持
DIS
DISNEY WALT CO
-$7.4M
921,093
+0%
增持
DXCM
DEXCOM INC
-$7.4M
224,015
+2%
减持
SPGI
S&P GLOBAL INC
-$7.3M
166,509
-2%
增持
MPC
MARATHON PETE CORP
+$7.2M
192,689
+2%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$7.2M
104,144
-17%
增持
EMLC
VANECK ETF TRUST
+$6.9M
2,109,395
+24%
增持
UPS
UNITED PARCEL SERVICE INC
-$6.9M
300,682
+0%
减持
FTNT
FORTINET INC
-$6.8M
387,754
-1%
减持
LOW
LOWES COS INC
-$6.7M
234,415
-5%
建仓
JBL
JABIL INC
+$6.7M
52,528
减持
UDR
UDR INC
-$6.6M
587,034
-9%
减持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$6.5M
325,627
-5%
清仓
—
LIBERTY MEDIA CORP DEL
-$6.5M
0
-100%
减持
DG
DOLLAR GEN CORP NEW
-$6.3M
92,089
-2%
减持
NICE
NICE LTD
-$6.2M
76,997
-18%
减持
VTR
VENTAS INC
-$6.1M
782,051
-5%
减持
KMB
KIMBERLY-CLARK CORP
-$6.0M
241,469
-5%
增持
EXR
EXTRA SPACE STORAGE INC
+$6.0M
415,930
+39%
减持
EFX
EQUIFAX INC
-$6.0M
92,790
-5%
减持
—
JOHNSON CTLS INTL PLC
-$5.9M
285,943
-8%
减持
SYK
STRYKER CORPORATION
-$5.7M
143,444
-2%
增持
REGN
REGENERON PHARMACEUTICALS
+$5.7M
52,400
+1%
减持
BKNG
BOOKING HOLDINGS INC
+$5.7M
18,963
-3%
减持
IDXX
IDEXX LABS INC
-$5.6M
52,304
-8%
减持
CPT
CAMDEN PPTY TR
-$5.6M
237,112
-8%
减持
INTU
INTUIT
+$5.6M
123,682
-2%
增持
—
SPLUNK INC
+$5.6M
129,806
+3%
增持
AMT
AMERICAN TOWER CORP NEW
-$5.4M
199,771
+1%
增持
SLB
SCHLUMBERGER LTD
+$5.4M
571,549
+1%
减持
—
MEDTRONIC PLC
-$5.4M
542,169
-0%
增持
LMT
LOCKHEED MARTIN CORP
-$5.4M
104,649
+0%
减持
HSY
HERSHEY CO
-$5.3M
101,167
-1%
减持
PM
PHILIP MORRIS INTL INC
-$5.3M
797,434
-2%
减持
CRM
SALESFORCE INC
-$5.3M
481,794
-1%
减持
HCA
HCA HEALTHCARE INC
-$5.1M
82,649
-2%
减持
PANW
PALO ALTO NETWORKS INC
-$5.1M
223,547
-1%
减持
SQ
BLOCK INC
-$5.1M
217,379
-1%
建仓
FWONK
LIBERTY MEDIA CORP DEL
+$5.0M
80,175
减持
TGT
TARGET CORP
-$4.9M
185,575
-4%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$4.9M
529,406
+2%
增持
GIS
GENERAL MLS INC
-$4.8M
389,647
+0%
减持
PYPL
PAYPAL HLDGS INC
-$4.8M
537,118
-1%
减持
ETSY
ETSY INC
-$4.8M
59,234
-42%
减持
HR
HEALTHCARE RLTY TR
-$4.8M
909,148
-8%
增持
BA
BOEING CO
-$4.7M
303,662
+2%
减持
ADI
ANALOG DEVICES INC
-$4.7M
213,527
-1%
增持
—
SUPER MICRO COMPUTER INC
+$4.7M
18,377
+1104%
减持
IRM
IRON MTN INC DEL
-$4.7M
567,274
-16%
增持
—
STERIS PLC
+$4.6M
94,148
+32%
减持
ILMN
ILLUMINA INC
-$4.6M
83,245
-3%
增持
BX
BLACKSTONE INC
+$4.6M
287,194
+2%
增持
CME
CME GROUP INC
+$4.6M
211,208
+4%
增持
WM
WASTE MGMT INC DEL
-$4.6M
228,246
+0%
减持
RMD
RESMED INC
-$4.6M
59,435
-3%
减持
CUBE
CUBESMART
-$4.6M
438,360
-8%
减持
PSX
PHILLIPS 66
+$4.5M
186,546
-0%
减持
ESS
ESSEX PPTY TR INC
-$4.5M
141,496
-4%
建仓
DKNG
DRAFTKINGS INC NEW
+$4.5M
152,929
减持
QCOM
QUALCOMM INC
-$4.5M
470,780
-1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$4.4M
522,742
-0%
减持
—
DISCOVER FINL SVCS
-$4.4M
105,460
-9%
增持
TJX
TJX COS INC NEW
+$4.4M
500,554
+6%
减持
ADBE
ADOBE INC
+$4.3M
223,141
-0%
增持
—
ACTIVISION BLIZZARD INC
+$4.3M
372,342
+3%
减持
SBUX
STARBUCKS CORP
-$4.3M
529,222
-0%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$4.2M
11,405
-3%
建仓
—
CONFLUENT INC
+$4.2M
143,995
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$4.2M
88,233
-9%
增持
—
EATON CORP PLC
+$4.2M
207,408
+4%
减持
NNN
NNN REIT INC
-$4.2M
355,224
-9%
减持
MDB
MONGODB INC
-$4.2M
58,137
-2%
增持
MANH
MANHATTAN ASSOCIATES INC
+$4.2M
76,366
+40%
减持
CAG
CONAGRA BRANDS INC
-$4.1M
445,558
-8%
增持
MAA
MID-AMER APT CMNTYS INC
-$4.1M
248,211
+5%
减持
CMCSA
COMCAST CORP NEW
+$4.0M
1,824,952
-1%
减持
T
AT&T INC
-$4.0M
3,445,942
-1%
建仓
XLP
SELECT SECTOR SPDR TR
+$4.0M
57,610
减持
SE
SEA LTD
-$3.9M
138,562
-20%
减持
MPT
MEDICAL PPTYS TRUST INC
-$3.9M
941,926
-4%
增持
F
FORD MTR CO DEL
-$3.9M
1,568,885
+2%
增持
TTD
THE TRADE DESK INC
+$3.9M
219,832
+28%
减持
DLTR
DOLLAR TREE INC
-$3.9M
85,242
-5%
增持
C
CITIGROUP INC
-$3.9M
804,165
+0%
减持
WFC
WELLS FARGO CO NEW
-$3.8M
1,476,358
-2%
增持
—
PIONEER NAT RES CO
+$3.8M
107,239
+7%
