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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 5
增持 23
减持 113
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
+$388.5M
1,006,335
-4%
减持
AAPL
APPLE INC
-$264.2M
5,919,477
-10%
增持
IVV
ISHARES TR
+$151.3M
3,179,007
+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
META
META PLATFORMS INC
+$110.6M
971,934
-4%
减持
TSLA
TESLA INC
-$103.3M
1,177,664
-4%
减持
AMZN
AMAZON COM INC
+$99.0M
3,934,826
-1%
减持
MSFT
MICROSOFT CORP
+$85.6M
3,030,491
-4%
增持
EMLC
VANECK ETF TRUST
+$62.4M
5,056,195
+108%
减持
LLY
ELI LILLY & CO
+$61.7M
374,888
-5%
建仓
GOVT
ISHARES TR
+$59.2M
2,600,000
增持
IEMG
ISHARES INC
+$33.8M
7,640,889
+7%
减持
AVGO
BROADCOM INC
+$32.9M
209,883
-4%
增持
GLDM
WORLD GOLD TR
+$29.8M
3,741,148
+14%
减持
JPM
JPMORGAN CHASE & CO
+$29.2M
1,327,444
-4%
减持
DIS
DISNEY WALT CO
+$27.8M
929,553
-2%
减持
MRK
MERCK & CO INC
+$25.9M
1,266,240
-2%
减持
UNH
UNITEDHEALTH GROUP INC
-$24.5M
477,563
-4%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$23.5M
500,502
-4%
减持
ADBE
ADOBE INC
-$22.9M
212,215
-3%
减持
BA
BOEING CO
-$21.6M
296,378
-2%
减持
CAT
CATERPILLAR INC
+$20.5M
320,515
-2%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$20.3M
5,972,469
+1%
减持
ABBV
ABBVIE INC
+$18.6M
810,634
-3%
减持
MA
MASTERCARD INCORPORATED
+$18.3M
413,205
-3%
减持
GE
GENERAL ELECTRIC CO
+$18.1M
429,279
-4%
减持
NFLX
NETFLIX INC
+$18.0M
198,228
-5%
减持
PLD
PROLOGIS INC.
-$18.0M
1,886,053
-3%
减持
LULU
LULULEMON ATHLETICA INC
-$16.4M
52,152
-28%
减持
AMD
ADVANCED MICRO DEVICES INC
+$16.3M
662,804
-5%
减持
—
EXXON MOBIL CORP
+$15.3M
1,532,282
-6%
减持
HD
HOME DEPOT INC
+$14.7M
496,441
-2%
减持
MCD
MCDONALDS CORP
-$14.5M
437,393
-6%
增持
—
SUPER MICRO COMPUTER INC
+$14.4M
19,785
+3%
清仓
—
SPIRIT RLTY CAP INC NEW
-$14.3M
0
-100%
清仓
—
SPLUNK INC
-$13.3M
0
-100%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$13.1M
511,427
-1%
减持
COST
COSTCO WHSL CORP NEW
+$13.0M
212,668
-1%
减持
CRM
SALESFORCE INC
+$12.8M
489,362
-3%
减持
NKE
NIKE INC
-$12.7M
653,832
-4%
减持
INTC
INTEL CORP
-$12.4M
1,795,062
-1%
减持
GOOGL
ALPHABET INC
+$11.9M
2,529,220
-4%
减持
MU
MICRON TECHNOLOGY INC
+$11.7M
414,395
-4%
减持
PG
PROCTER AND GAMBLE CO
+$11.0M
1,142,571
-5%
减持
AMAT
APPLIED MATLS INC
+$10.9M
362,193
-7%
减持
—
LAM RESEARCH CORP
+$10.6M
64,086
-2%
减持
—
EATON CORP PLC
+$10.2M
177,572
-6%
减持
PGR
PROGRESSIVE CORP
+$9.5M
235,494
-5%
增持
SPY
SPDR S&P 500 ETF TR
+$9.4M
21,050
+528%
减持
ORCL
ORACLE CORP
+$9.2M
641,292
-4%
减持
AXP
AMERICAN EXPRESS CO
+$9.2M
317,842
-6%
减持
GOOG
ALPHABET INC
+$8.8M
2,121,537
-5%
清仓
—
PHYSICIANS RLTY TR
-$8.8M
0
-100%
建仓
CPAY
CORPAY INC
+$8.7M
28,348
减持
PSA
PUBLIC STORAGE
-$8.7M
322,386
-3%
减持
ISRG
INTUITIVE SURGICAL INC
+$8.7M
177,943
-3%
减持
CSCO
CISCO SYS INC
-$8.5M
1,814,356
-8%
增持
TDG
TRANSDIGM GROUP INC
+$8.4M
26,993
+10%
减持
EXR
EXTRA SPACE STORAGE INC
-$8.4M
395,229
-4%
建仓
COO
COOPER COS INC
+$8.1M
79,995
减持
ZTS
ZOETIS INC
-$8.1M
224,374
-4%
减持
UBER
UBER TECHNOLOGIES INC
+$8.0M
735,618
-5%
减持
QCOM
QUALCOMM INC
+$7.9M
438,995
-4%
清仓
—
FLEETCOR TECHNOLOGIES INC
-$7.8M
0
-100%
减持
SBUX
STARBUCKS CORP
-$7.6M
468,409
-11%
减持
VTR
VENTAS INC
-$7.6M
751,571
-5%
减持
SYK
STRYKER CORPORATION
+$7.6M
138,402
-1%
增持
—
CHUBB LIMITED
+$7.5M
192,611
+2%
减持
HUM
HUMANA INC
-$7.4M
56,685
-5%
减持
PFE
PFIZER INC
-$7.3M
2,405,645
-7%
减持
CEG
CONSTELLATION ENERGY CORP
+$7.3M
119,454
-5%
减持
IAU
ISHARES GOLD TR
-$7.3M
1,028,782
-20%
减持
GILD
GILEAD SCIENCES INC
-$7.3M
671,491
-3%
增持
GS
GOLDMAN SACHS GROUP INC
+$7.3M
215,310
+1%
减持
PANW
PALO ALTO NETWORKS INC
-$7.2M
188,964
-8%
清仓
—
COOPER COS INC
-$7.2M
0
-100%
建仓
WSM
WILLIAMS SONOMA INC
+$6.9M
21,851
减持
TRV
TRAVELERS COMPANIES INC
+$6.9M
176,357
-1%
减持
C
CITIGROUP INC
+$6.8M
759,585
-5%
减持
XLK
SELECT SECTOR SPDR TR
-$6.7M
138,500
-25%
减持
CMCSA
COMCAST CORP NEW
-$6.7M
1,598,305
-7%
减持
VICI
VICI PPTYS INC
-$6.7M
2,114,063
-2%
减持
PAYX
PAYCHEX INC
-$6.5M
152,260
-28%
减持
BSX
BOSTON SCIENTIFIC CORP
+$6.4M
653,430
-4%
减持
MPC
MARATHON PETE CORP
+$6.4M
162,993
-10%
减持
REXR
REXFORD INDL RLTY INC
-$6.2M
441,118
-12%
增持
DOC
HEALTHPEAK PROPERTIES INC
+$6.2M
1,504,289
+38%
增持
URI
UNITED RENTALS INC
+$6.2M
36,955
+5%
增持
MANH
MANHATTAN ASSOCIATES INC
+$5.9M
91,008
+17%
减持
MCO
MOODYS CORP
-$5.9M
64,427
-19%
减持
SNOW
SNOWFLAKE INC
-$5.8M
103,948
-8%
减持
UPS
UNITED PARCEL SERVICE INC
-$5.8M
277,616
-7%
增持
FAST
FASTENAL CO
+$5.8M
359,787
+6%
增持
IR
INGERSOLL RAND INC
+$5.7M
194,168
+19%
减持
AMT
AMERICAN TOWER CORP NEW
-$5.7M
188,363
-5%
减持
—
ARISTA NETWORKS INC
+$5.7M
122,474
-3%
增持
SHW
SHERWIN WILLIAMS CO
+$5.6M
129,830
+3%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
+$5.5M
10,691
-5%
减持
TGT
TARGET CORP
+$5.5M
177,726
-3%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$5.5M
184,445
-3%
减持
DT
DYNATRACE INC
-$5.4M
289,925
-15%
减持
IDXX
IDEXX LABS INC
-$5.3M
48,358
-14%
减持
AMGN
AMGEN INC
-$5.3M
332,417
-4%
减持
BAC
BANK AMERICA CORP
+$5.3M
2,911,243
-6%
减持
PDD
PDD HOLDINGS INC
-$5.0M
147,794
-3%
减持
NEM
NEWMONT CORP
-$5.0M
560,629
-7%
减持
SPG
SIMON PPTY GROUP INC NEW
+$5.0M
626,074
-3%
减持
WFC
WELLS FARGO CO NEW
+$5.0M
1,369,132
-9%
减持
WPC
WP CAREY INC
-$4.9M
466,220
-2%
减持
CI
THE CIGNA GROUP
+$4.9M
113,966
-6%
减持
IRM
IRON MTN INC DEL
+$4.9M
580,202
-2%
减持
WM
WASTE MGMT INC DEL
+$4.9M
212,133
-6%
减持
ABNB
AIRBNB INC
+$4.8M
190,461
-2%
增持
REGN
REGENERON PHARMACEUTICALS
+$4.7M
55,719
+0%
减持
RTX
RTX CORPORATION
+$4.6M
526,841
-5%
增持
CL
COLGATE PALMOLIVE CO
+$4.5M
392,595
+1%
减持
PCAR
PACCAR INC
+$4.4M
215,191
-5%
减持
JNJ
JOHNSON & JOHNSON
-$4.4M
1,175,570
-3%
减持
COIN
COINBASE GLOBAL INC
+$4.4M
62,252
-4%
减持
MDB
MONGODB INC
-$4.3M
55,036
-5%
减持
FISV
FISERV INC
+$4.3M
232,008
-5%
减持
YETI
YETI HLDGS INC
-$4.3M
65,688
-50%
减持
KLAC
KLA CORP
+$4.3M
56,573
-6%
减持
LOW
LOWES COS INC
+$4.3M
215,933
-5%
增持
CTAS
CINTAS CORP
+$4.2M
39,460
+4%
减持
—
TRANE TECHNOLOGIES PLC
+$4.2M
89,582
-4%
减持
VZ
VERIZON COMMUNICATIONS INC
+$4.2M
1,983,750
-6%
减持
MDLZ
MONDELEZ INTL INC
-$4.2M
678,879
-5%
减持
—
LINDE PLC
+$4.2M
199,083
-8%
减持
CRWD
CROWDSTRIKE HLDGS INC
+$4.1M
113,293
-10%
减持
SPGI
S&P GLOBAL INC
-$4.1M
150,356
-2%
减持
—
ACCENTURE PLC IRELAND
-$4.1M
250,670
-3%
增持
IVW
ISHARES TR
+$4.1M
184,200
+21%
增持
WELL
WELLTOWER INC
+$4.1M
1,101,843
+2%
建仓
APP
APPLOVIN CORP
+$4.0M
58,175
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$3.9M
37,851
-1%
减持
PH
PARKER-HANNIFIN CORP
+$3.9M
50,655
-3%
减持
PM
PHILIP MORRIS INTL INC
-$3.8M
751,446
-3%
清仓
IYR
ISHARES TR
-$3.8M
0
-100%
清仓
XLC
SELECT SECTOR SPDR TR
-$3.7M
0
-100%
清仓
XLF
SELECT SECTOR SPDR TR
-$3.7M
0
-100%
清仓
XLY
SELECT SECTOR SPDR TR
-$3.7M
0
-100%
增持
EWC
ISHARES INC
+$3.7M
1,877,451
+1%
减持
MELI
MERCADOLIBRE INC
-$3.7M
31,634
-3%
增持
O
REALTY INCOME CORP
+$3.7M
1,677,668
+13%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$3.7M
437,710
-11%
减持
APD
AIR PRODS & CHEMS INC
-$3.6M
85,441
-4%
减持
KR
KROGER CO
+$3.6M
406,762
-6%
减持
VRT
VERTIV HOLDINGS CO
+$3.5M
126,804
-9%
减持
GM
GENERAL MTRS CO
+$3.5M
517,107
-6%
减持
PSX
PHILLIPS 66
+$3.5M
166,698
-7%
