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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 5
增持 36
减持 104
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$312.5M
9,890,018
+883%
减持
AAPL
APPLE INC
+$202.2M
5,779,477
-2%
增持
IVV
ISHARES TR
+$78.0M
3,196,711
+1%
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
GOOGL
ALPHABET INC
+$68.9M
2,473,804
-2%
清仓
GOVT
ISHARES TR
-$59.2M
0
-100%
减持
GOOG
ALPHABET INC
+$55.5M
2,063,654
-3%
减持
MSFT
MICROSOFT CORP
+$51.1M
2,967,039
-2%
减持
AVGO
BROADCOM INC
+$44.4M
200,939
-4%
减持
PLD
PROLOGIS INC.
-$40.6M
1,825,551
-3%
减持
AMZN
AMAZON COM INC
+$39.3M
3,876,155
-1%
减持
LLY
ELI LILLY & CO
+$33.3M
358,870
-4%
减持
IAU
ISHARES GOLD TR
-$29.7M
306,812
-70%
减持
DIS
DISNEY WALT CO
-$28.1M
862,543
-7%
减持
INTC
INTEL CORP
-$26.1M
1,718,094
-4%
减持
MA
MASTERCARD INCORPORATED
-$25.7M
392,789
-5%
增持
EMLC
VANECK ETF TRUST
+$25.7M
6,291,195
+24%
减持
COST
COSTCO WHSL CORP NEW
+$24.9M
212,576
-0%
清仓
—
PIONEER NAT RES CO
-$23.9M
0
-100%
减持
TSLA
TESLA INC
+$22.7M
1,160,997
-1%
减持
CRM
SALESFORCE INC
-$22.6M
485,506
-1%
减持
HD
HOME DEPOT INC
-$21.7M
490,200
-1%
减持
GLDM
WORLD GOLD TR
-$20.2M
3,136,736
-16%
减持
V
VISA INC
-$19.0M
732,970
-3%
减持
JNJ
JOHNSON & JOHNSON
-$18.6M
1,145,397
-3%
建仓
—
CRH PLC
+$18.2M
243,276
增持
—
EXXON MOBIL CORP
+$17.9M
1,702,252
+11%
建仓
GEV
GE VERNOVA INC
+$17.4M
101,302
减持
AMD
ADVANCED MICRO DEVICES INC
-$16.6M
635,236
-4%
增持
WELL
WELLTOWER INC
+$15.7M
1,137,784
+3%
减持
MCD
MCDONALDS CORP
-$15.4M
423,536
-3%
减持
EQIX
EQUINIX INC
-$14.9M
181,904
-2%
减持
NKE
NIKE INC
-$14.7M
619,721
-5%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$14.2M
925,825
-5%
增持
QCOM
QUALCOMM INC
+$14.1M
443,721
+1%
减持
MRK
MERCK & CO INC
-$13.8M
1,238,029
-2%
减持
WMT
WALMART INC
+$13.3M
2,053,930
-2%
减持
CAT
CATERPILLAR INC
-$12.4M
315,490
-2%
减持
PEP
PEPSICO INC
-$12.1M
614,727
-5%
减持
—
ACCENTURE PLC IRELAND
-$12.1M
246,510
-2%
减持
XLK
SELECT SECTOR SPDR TR
-$11.3M
77,400
-44%
减持
CVS
CVS HEALTH CORP
-$11.0M
467,622
-3%
增持
PANW
PALO ALTO NETWORKS INC
+$10.5M
189,281
+0%
减持
ABBV
ABBVIE INC
-$10.2M
801,292
-1%
减持
NFLX
NETFLIX INC
+$10.0M
193,242
-3%
减持
CMCSA
COMCAST CORP NEW
-$9.7M
1,521,625
-5%
增持
IVW
ISHARES TR
+$9.6M
271,600
+47%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$9.5M
509,822
-0%
增持
SE
SEA LTD
+$9.5M
236,142
+71%
减持
ABT
ABBOTT LABS
-$9.4M
705,203
-3%
增持
MSI
MOTOROLA SOLUTIONS INC
+$9.4M
99,221
+22%
增持
DLR
DIGITAL RLTY TR INC
+$9.3M
619,209
+5%
减持
SBUX
STARBUCKS CORP
-$9.3M
430,512
-8%
减持
SHW
SHERWIN WILLIAMS CO
-$9.3M
120,042
-8%
减持
USIG
ISHARES TR
-$8.9M
2,136,022
-7%
减持
ODFL
OLD DOMINION FREIGHT LINE IN
-$8.8M
98,812
-17%
减持
VGK
VANGUARD INTL EQUITY INDEX F
-$8.8M
5,892,099
-1%
增持
TMUS
T-MOBILE US INC
+$8.6M
253,136
+15%
增持
—
ARISTA NETWORKS INC
+$8.3M
124,934
+2%
减持
AMAT
APPLIED MATLS INC
+$8.3M
351,535
-3%
减持
LOW
LOWES COS INC
-$8.3M
212,036
-2%
增持
UNH
UNITEDHEALTH GROUP INC
+$8.2M
479,996
+1%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$8.2M
179,060
-3%
减持
WDAY
WORKDAY INC
-$7.9M
77,425
-16%
减持
COP
CONOCOPHILLIPS
-$7.9M
457,580
-3%
建仓
MSTR
MICROSTRATEGY INC
+$7.8M
5,653
减持
ISRG
INTUITIVE SURGICAL INC
+$7.7M
176,942
-1%
减持
MPC
MARATHON PETE CORP
-$7.5M
145,817
-11%
减持
ADBE
ADOBE INC
+$7.5M
206,188
-3%
清仓
—
APARTMENT INCOME REIT CORP
-$7.4M
0
-100%
清仓
—
LABORATORY CORP AMER HLDGS
-$7.4M
0
-100%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$7.3M
113,956
+1%
减持
ORCL
ORACLE CORP
+$7.3M
622,356
-3%
减持
GS
GOLDMAN SACHS GROUP INC
+$7.3M
214,997
-0%
减持
LULU
LULULEMON ATHLETICA INC
-$7.2M
44,236
-15%
增持
PSTG
PURE STORAGE INC
+$7.2M
116,902
+1640%
减持
NICE
NICE LTD
-$7.1M
41,585
-24%
减持
PM
PHILIP MORRIS INTL INC
+$7.1M
749,889
-0%
清仓
FIVE
FIVE BELOW INC
-$7.0M
0
-100%
增持
GE
GE AEROSPACE
-$7.0M
429,681
+0%
减持
FAST
FASTENAL CO
-$7.0M
329,746
-8%
增持
TTEK
TETRA TECH INC NEW
+$7.0M
60,255
+103%
减持
MBB
ISHARES TR
-$6.9M
940,914
-7%
减持
—
LINDE PLC
-$6.8M
195,262
-2%
增持
MU
MICRON TECHNOLOGY INC
+$6.5M
420,743
+2%
减持
NEE
NEXTERA ENERGY INC
+$6.5M
979,480
-0%
建仓
LH
LABCORP HOLDINGS INC
+$6.4M
31,639
减持
MDB
MONGODB INC
-$6.4M
53,706
-2%
增持
ROL
ROLLINS INC
+$6.3M
272,208
+78%
增持
TDG
TRANSDIGM GROUP INC
+$6.2M
30,895
+14%
减持
MSCI
MSCI INC
-$6.2M
29,694
-19%
增持
EME
EMCOR GROUP INC
+$6.2M
20,251
+481%
减持
CSCO
CISCO SYS INC
-$6.2M
1,776,134
-2%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$6.1M
502,455
+0%
减持
TGT
TARGET CORP
-$6.0M
172,061
-3%
减持
CSGP
COSTAR GROUP INC
-$6.0M
250,526
-1%
减持
AMGN
AMGEN INC
+$5.9M
321,235
-3%
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$5.8M
65,696
-3%
减持
KLAC
KLA CORP
+$5.6M
54,705
-3%
减持
SYK
STRYKER CORPORATION
-$5.5M
129,299
-7%
增持
APH
AMPHENOL CORP NEW
+$5.5M
500,191
+104%
减持
SPG
SIMON PPTY GROUP INC NEW
-$5.5M
609,354
-3%
增持
T
AT&T INC
+$5.5M
3,336,812
+1%
增持
COR
CENCORA INC
+$5.5M
102,231
+41%
减持
CVX
CHEVRON CORP NEW
-$5.4M
792,463
-3%
减持
VTR
VENTAS INC
+$5.4M
744,240
-1%
减持
NSC
NORFOLK SOUTHN CORP
-$5.4M
83,464
-9%
增持
TME
TENCENT MUSIC ENTMT GROUP
+$5.3M
475,968
+287%
减持
PCAR
PACCAR INC
-$5.3M
207,516
-4%
增持
DXCM
DEXCOM INC
-$5.2M
213,206
+1%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$5.1M
360,247
-18%
建仓
NTES
NETEASE INC
+$5.1M
53,288
减持
AVB
AVALONBAY CMNTYS INC
+$5.1M
288,029
-2%
减持
ITW
ILLINOIS TOOL WKS INC
-$5.1M
124,266
-3%
减持
—
MEDTRONIC PLC
-$5.1M
504,708
-2%
减持
POOL
POOL CORP
-$5.0M
35,509
-10%
减持
ADI
ANALOG DEVICES INC
+$4.9M
193,340
-2%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$4.9M
45,276
-16%
增持
DELL
DELL TECHNOLOGIES INC
+$4.9M
113,429
+21%
减持
BAC
BANK AMERICA CORP
+$4.9M
2,899,713
-0%
减持
PSX
PHILLIPS 66
-$4.9M
158,280
-5%
减持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$4.9M
293,309
-4%
减持
CME
CME GROUP INC
-$4.9M
203,647
-2%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$4.8M
289,325
+17%
减持
NUE
NUCOR CORP
-$4.8M
87,972
-7%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$4.8M
152,992
-5%
减持
TXN
TEXAS INSTRS INC
+$4.7M
344,448
-4%
增持
NTAP
NETAPP INC
+$4.7M
115,121
+20%
减持
VRTX
VERTEX PHARMACEUTICALS INC
+$4.7M
133,760
-4%
增持
MELI
MERCADOLIBRE INC
+$4.7M
31,939
+1%
减持
CSX
CSX CORP
-$4.6M
772,943
-6%
减持
DE
DEERE & CO
-$4.6M
100,209
-2%
减持
EL
LAUDER ESTEE COS INC
-$4.5M
88,342
-2%
减持
REGN
REGENERON PHARMACEUTICALS
+$4.5M
55,263
-1%
增持
—
WESTROCK CO
+$4.4M
182,904
+90%
增持
UNP
UNION PAC CORP
-$4.4M
235,715
+0%
减持
PYPL
PAYPAL HLDGS INC
-$4.4M
381,003
-4%
减持
GILD
GILEAD SCIENCES INC
-$4.4M
652,847
-3%
减持
HSY
HERSHEY CO
-$4.3M
83,123
-17%
减持
BSX
BOSTON SCIENTIFIC CORP
+$4.3M
636,648
-3%
减持
IRM
IRON MTN INC DEL
+$4.2M
566,666
-2%
减持
GL
GLOBE LIFE INC
-$4.2M
1,325
-96%
减持
SJM
SMUCKER J M CO
-$4.2M
73,427
-24%
减持
FICO
FAIR ISAAC CORP
+$4.2M
18,000
-0%
增持
SLB
SCHLUMBERGER LTD
-$4.2M
606,255
+1%
增持
NBIX
NEUROCRINE BIOSCIENCES INC
+$4.1M
67,525
+80%
减持
VZ
VERIZON COMMUNICATIONS INC
-$4.1M
1,918,242
-3%
减持
TJX
TJX COS INC NEW
+$4.1M
479,099
-0%
减持
MNST
MONSTER BEVERAGE CORP NEW
-$4.1M
396,096
-2%
减持
PFE
PFIZER INC
-$4.1M
2,239,205
-7%
减持
USB
US BANCORP DEL
-$4.1M
588,887
-4%
