小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 4
增持 78
减持 61
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
+$186.8M
3,169,350
-0%
增持
IVV
ISHARES TR
+$161.6M
3,173,332
+0%
减持
AAPL
APPLE INC
+$103.6M
6,608,818
-4%
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
AMZN
AMAZON COM INC
+$99.1M
3,981,940
-1%
增持
AVGO
BROADCOM INC
+$81.4M
218,534
+11%
增持
META
META PLATFORMS INC
+$73.8M
1,008,492
+5%
减持
NVDA
NVIDIA CORPORATION
+$61.5M
1,051,610
-0%
减持
PLD
PROLOGIS INC.
+$43.4M
1,949,683
-1%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$39.2M
5,922,322
+0%
增持
CRM
SALESFORCE INC
+$36.9M
506,776
+5%
清仓
—
ACTIVISION BLIZZARD INC
-$34.9M
0
-100%
增持
AMD
ADVANCED MICRO DEVICES INC
+$34.4M
695,020
+4%
减持
—
EXXON MOBIL CORP
-$32.4M
1,625,514
-2%
减持
JPM
JPMORGAN CHASE & CO
+$32.1M
1,389,900
-1%
增持
NFLX
NETFLIX INC
+$28.8M
208,663
+7%
增持
INTC
INTEL CORP
+$28.1M
1,819,142
+2%
增持
HD
HOME DEPOT INC
+$25.3M
505,883
+2%
增持
COST
COSTCO WHSL CORP NEW
+$22.4M
215,396
+1%
减持
SPG
SIMON PPTY GROUP INC NEW
+$22.3M
644,625
-2%
增持
BAC
BANK AMERICA CORP
+$21.2M
3,102,032
+1%
减持
BA
BOEING CO
+$20.6M
302,653
-0%
减持
CVX
CHEVRON CORP NEW
-$20.2M
868,563
-3%
增持
LLY
ELI LILLY & CO
+$19.8M
395,923
+1%
减持
GOOGL
ALPHABET INC
+$19.6M
2,637,655
-1%
减持
IEMG
ISHARES INC
+$19.2M
7,126,324
-1%
增持
UNH
UNITEDHEALTH GROUP INC
+$18.9M
496,705
+4%
减持
V
VISA INC
+$17.3M
809,489
-4%
增持
EQIX
EQUINIX INC
+$17.2M
187,098
+1%
清仓
—
VMWARE INC
-$16.8M
0
-100%
清仓
—
SEAGEN INC
-$16.4M
0
-100%
减持
ADBE
ADOBE INC
+$16.2M
218,250
-2%
减持
EXR
EXTRA SPACE STORAGE INC
+$16.0M
410,227
-1%
增持
O
REALTY INCOME CORP
+$15.8M
1,486,866
+4%
增持
NKE
NIKE INC
+$15.7M
681,329
+12%
增持
UBER
UBER TECHNOLOGIES INC
+$15.6M
770,298
+7%
增持
INTU
INTUIT
+$15.4M
125,188
+1%
增持
TSLA
TESLA INC
+$15.4M
1,225,870
+4%
增持
GLDM
WORLD GOLD TR
+$15.2M
3,292,468
+1%
增持
NOW
SERVICENOW INC
+$14.9M
100,293
+1%
增持
WELL
WELLTOWER INC
+$14.7M
1,084,587
+6%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$14.5M
142,657
+13%
减持
QCOM
QUALCOMM INC
+$14.1M
455,181
-3%
增持
WFC
WELLS FARGO CO NEW
+$14.1M
1,503,689
+2%
增持
CAT
CATERPILLAR INC
+$13.7M
326,391
+7%
减持
MCD
MCDONALDS CORP
+$13.6M
465,706
-1%
减持
PFE
PFIZER INC
-$13.3M
2,573,745
-2%
减持
GS
GOLDMAN SACHS GROUP INC
+$13.0M
213,966
-1%
增持
—
BLACKROCK INC
+$12.6M
64,956
+4%
减持
SPY
SPDR S&P 500 ETF TR
-$12.4M
3,350
-90%
增持
—
LAM RESEARCH CORP
+$12.4M
65,384
+4%
减持
AXP
AMERICAN EXPRESS CO
+$12.2M
336,489
-2%
增持
SHW
SHERWIN WILLIAMS CO
+$12.1M
126,100
+18%
增持
ISRG
INTUITIVE SURGICAL INC
+$12.0M
184,283
+7%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$11.8M
1,035,587
-7%
增持
DIS
DISNEY WALT CO
+$11.3M
951,008
+3%
减持
JNJ
JOHNSON & JOHNSON
-$11.2M
1,215,611
-6%
增持
EMLC
VANECK ETF TRUST
+$11.2M
2,428,395
+15%
减持
PSA
PUBLIC STORAGE
+$11.0M
332,169
-4%
增持
SCHW
SCHWAB CHARLES CORP
+$11.0M
635,772
+5%
增持
HUBS
HUBSPOT INC
+$11.0M
63,899
+18%
增持
AMAT
APPLIED MATLS INC
+$10.8M
391,049
+2%
减持
CRWD
CROWDSTRIKE HLDGS INC
+$10.7M
125,698
-2%
增持
MELI
MERCADOLIBRE INC
+$10.6M
32,558
+1%
减持
—
ACCENTURE PLC IRELAND
+$10.5M
258,770
-1%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$10.3M
516,558
-2%
减持
AMT
AMERICAN TOWER CORP NEW
+$10.1M
197,706
-1%
减持
UNP
UNION PAC CORP
+$10.0M
248,775
-1%
清仓
—
HORIZON THERAPEUTICS PUB L
-$9.9M
0
-100%
减持
DHR
DANAHER CORPORATION
-$9.9M
302,739
-7%
减持
VZ
VERIZON COMMUNICATIONS INC
+$9.8M
2,108,640
-1%
增持
PDD
PDD HOLDINGS INC
+$9.7M
152,865
+20%
增持
MCO
MOODYS CORP
+$9.6M
79,887
+17%
增持
BX
BLACKSTONE INC
+$9.6M
303,069
+6%
建仓
—
BUNGE GLOBAL SA
+$9.3M
91,657
减持
CSCO
CISCO SYS INC
-$9.3M
1,961,918
-3%
减持
DE
DEERE & CO
-$9.2M
109,966
-22%
增持
ZTS
ZOETIS INC
+$9.2M
233,544
+10%
增持
REXR
REXFORD INDL RLTY INC
+$9.1M
498,840
+28%
减持
—
AON PLC
-$9.0M
88,332
-17%
增持
—
LINDE PLC
+$9.0M
215,448
+1%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$9.0M
190,876
+4%
增持
GE
GENERAL ELECTRIC CO
+$8.8M
445,811
+2%
减持
WMT
WALMART INC
-$8.8M
796,624
-5%
增持
IDXX
IDEXX LABS INC
+$8.6M
56,472
+8%
减持
PANW
PALO ALTO NETWORKS INC
+$8.5M
206,081
-8%
增持
NEE
NEXTERA ENERGY INC
+$8.4M
1,038,353
+8%
增持
—
ARISTA NETWORKS INC
+$8.4M
125,884
+8%
增持
KLAC
KLA CORP
+$8.3M
60,116
+2%
减持
C
CITIGROUP INC
+$8.1M
799,852
-1%
建仓
VLTO
VERALTO CORP
+$7.9M
95,670
增持
VICI
VICI PPTYS INC
+$7.9M
2,163,803
+2%
增持
IRM
IRON MTN INC DEL
+$7.9M
589,698
+4%
减持
VALE
VALE S A
-$7.7M
191,641
-76%
增持
NEM
NEWMONT CORP
+$7.7M
601,705
+28%
减持
EBAY
EBAY INC.
-$7.6M
215,448
-44%
减持
ABT
ABBOTT LABS
+$7.4M
752,781
-4%
增持
VTR
VENTAS INC
+$7.4M
792,189
+1%
减持
ARE
ALEXANDRIA REAL ESTATE EQ IN
+$7.4M
310,348
-5%
减持
SQ
BLOCK INC
+$7.4M
214,151
-1%
增持
XYL
XYLEM INC
+$7.4M
185,203
+22%
增持
USB
US BANCORP DEL
+$7.3M
640,154
+3%
增持
COIN
COINBASE GLOBAL INC
+$7.3M
65,114
+1%
增持
SNPS
SYNOPSYS INC
+$7.3M
69,793
+11%
减持
SPGI
S&P GLOBAL INC
+$7.2M
154,093
-7%
增持
—
ROYAL CARIBBEAN GROUP
+$7.2M
129,313
+24%
增持
SNOW
SNOWFLAKE INC
+$7.1M
112,502
+11%
减持
BKNG
BOOKING HOLDINGS INC
+$7.1M
18,473
-3%
减持
IAU
ISHARES GOLD TR
-$7.0M
1,291,482
-21%
增持
AMGN
AMGEN INC
+$7.0M
346,181
+0%
增持
ROP
ROPER TECHNOLOGIES INC
+$6.9M
52,923
+16%
建仓
VRT
VERTIV HOLDINGS CO
+$6.8M
139,275
增持
WDAY
WORKDAY INC
+$6.8M
89,918
+7%
减持
DLR
DIGITAL RLTY TR INC
+$6.7M
604,876
-3%
增持
WPC
WP CAREY INC
+$6.7M
475,854
+5%
增持
MCK
MCKESSON CORP
+$6.6M
69,437
+20%
增持
CPRT
COPART INC
+$6.5M
443,816
+26%
清仓
—
EQUITRANS MIDSTREAM CORP
-$6.5M
0
-100%
清仓
—
BUNGE LIMITED
-$6.5M
0
-100%
增持
T
AT&T INC
+$6.5M
3,477,497
+1%
减持
COP
CONOCOPHILLIPS
-$6.4M
519,711
-7%
减持
DXCM
DEXCOM INC
+$6.4M
219,673
-2%
增持
ESS
ESSEX PPTY TR INC
+$6.3M
143,828
+2%
减持
MS
MORGAN STANLEY
+$6.3M
537,619
-0%
增持
AVB
AVALONBAY CMNTYS INC
+$6.3M
302,150
+2%
增持
COF
CAPITAL ONE FINL CORP
+$6.2M
162,334
+3%
增持
EWC
ISHARES INC
+$6.2M
1,858,741
+0%
减持
ZTO
ZTO EXPRESS CAYMAN INC
-$6.2M
57,185
-81%
增持
—
TE CONNECTIVITY LTD
+$6.1M
167,814
+18%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$6.1M
129,763
+4%
减持
MU
MICRON TECHNOLOGY INC
+$6.0M
431,477
-6%
减持
RTX
RTX CORPORATION
+$6.0M
555,556
-2%
清仓
—
BARRICK GOLD CORP
-$5.9M
0
-100%
增持
REG
REGENCY CTRS CORP
+$5.9M
368,959
+15%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$5.8M
176,146
+21%
增持
REGN
REGENERON PHARMACEUTICALS
+$5.8M
55,495
+6%
减持
GOOG
ALPHABET INC
+$5.7M
2,224,149
-5%
减持
PG
PROCTER AND GAMBLE CO
-$5.7M
1,196,860
-3%
减持
—
SPLUNK INC
-$5.7M
87,297
-33%
减持
EFX
EQUIFAX INC
+$5.6M
90,461
-3%
减持
WM
WASTE MGMT INC DEL
+$5.5M
226,402
-1%
减持
TGT
TARGET CORP
+$5.5M
182,415
-2%
增持
MSI
MOTOROLA SOLUTIONS INC
+$5.4M
83,451
+11%
建仓
CP
CANADIAN PACIFIC KANSAS CITY
+$5.4M
68,000
增持
NET
CLOUDFLARE INC
+$5.4M
213,306
+6%
增持
—
CNH INDL N V
+$5.2M
454,640
+1557%
减持
LULU
LULULEMON ATHLETICA INC
+$5.1M
72,281
-12%
减持
KKR
KKR & CO INC
+$5.0M
230,657
-0%
增持
CBOE
CBOE GLOBAL MKTS INC
+$5.0M
76,879
+38%
减持
CMCSA
COMCAST CORP NEW
-$5.0M
1,721,724
-6%
增持
CVS
CVS HEALTH CORP
+$5.0M
513,285
+1%
