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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 9
增持 79
减持 54
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
TSLA
TESLA INC
+$214.0M
1,209,070
+3%
增持
AAPL
APPLE INC
+$201.1M
6,184,360
+4%
增持
NVDA
NVIDIA CORPORATION
+$174.4M
10,023,110
+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
AMZN
AMAZON COM INC
+$169.2M
4,020,870
+3%
减持
AVGO
BROADCOM INC
+$130.1M
1,962,608
-2%
增持
IVV
ISHARES TR
+$74.8M
3,204,448
+0%
增持
GOOGL
ALPHABET INC
+$72.0M
2,457,789
+1%
建仓
BLK
BLACKROCK INC
+$65.8M
63,005
增持
GOOG
ALPHABET INC
+$59.4M
2,094,276
+1%
清仓
—
BLACKROCK INC
-$59.0M
0
-100%
建仓
ANET
ARISTA NETWORKS INC
+$54.7M
483,830
减持
LLY
ELI LILLY & CO
-$52.7M
340,272
-6%
增持
NFLX
NETFLIX INC
+$49.9M
206,165
+7%
清仓
—
ARISTA NETWORKS INC
-$48.8M
0
-100%
增持
V
VISA INC
+$47.5M
793,268
+6%
减持
IEMG
ISHARES INC
-$47.3M
6,587,448
-3%
清仓
—
LAM RESEARCH CORP
-$44.1M
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$38.3M
484,358
-1%
减持
JPM
JPMORGAN CHASE & CO.
+$37.8M
1,311,220
-1%
增持
PLD
PROLOGIS INC.
-$37.5M
1,816,458
+0%
建仓
LRCX
LAM RESEARCH CORP
+$37.4M
509,753
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$35.3M
810,833
+5%
增持
META
META PLATFORMS INC
+$34.7M
952,593
+2%
增持
CRM
SALESFORCE INC
+$33.1M
492,037
+1%
增持
—
SPOTIFY TECHNOLOGY S A
+$28.6M
100,006
+116%
增持
SHW
SHERWIN WILLIAMS CO
+$26.2M
203,682
+78%
增持
AMD
ADVANCED MICRO DEVICES INC
-$24.4M
671,099
+2%
减持
AMGN
AMGEN INC
-$21.7M
316,923
-3%
减持
WMT
WALMART INC
+$21.6M
2,064,985
-1%
增持
GS
GOLDMAN SACHS GROUP INC
+$20.9M
224,148
+3%
减持
JNJ
JOHNSON & JOHNSON
-$20.2M
1,151,020
-0%
增持
MS
MORGAN STANLEY
+$20.0M
572,022
+14%
增持
PSA
PUBLIC STORAGE OPER CO
-$19.6M
306,974
+1%
增持
BA
BOEING CO
+$19.2M
374,851
+17%
增持
NOW
SERVICENOW INC
+$18.8M
99,775
+0%
增持
EQIX
EQUINIX INC
+$18.8M
193,000
+5%
减持
WFC
WELLS FARGO CO NEW
+$18.7M
1,337,873
-1%
减持
KO
COCA COLA CO
-$18.5M
1,872,882
-1%
增持
—
EXXON MOBIL CORP
-$18.0M
1,721,466
+0%
增持
MRK
MERCK & CO INC
-$16.8M
1,270,065
+1%
增持
REGN
REGENERON PHARMACEUTICALS
-$16.6M
59,980
+6%
增持
BKNG
BOOKING HOLDINGS INC
+$16.0M
17,177
+3%
增持
APP
APPLOVIN CORP
+$15.9M
75,030
+6%
增持
ABBV
ABBVIE INC
-$15.6M
806,945
+0%
减持
GLDM
WORLD GOLD TR
-$15.5M
3,742,777
-7%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$15.4M
181,829
+1%
增持
MSFT
MICROSOFT CORP
+$15.2M
3,054,077
+1%
增持
ADBE
ADOBE INC
-$15.1M
212,494
+0%
减持
DHR
DANAHER CORPORATION
-$14.4M
278,829
-2%
增持
DLR
DIGITAL RLTY TR INC
+$14.1M
621,826
+4%
减持
NEE
NEXTERA ENERGY INC
-$13.8M
986,464
-2%
增持
MRVL
MARVELL TECHNOLOGY INC
+$13.6M
325,534
+0%
增持
ELV
ELEVANCE HEALTH INC
-$13.3M
93,852
+1%
减持
MA
MASTERCARD INCORPORATED
+$12.9M
394,705
-1%
增持
O
REALTY INCOME CORP
-$12.8M
1,782,196
+6%
增持
CSCO
CISCO SYS INC
+$12.7M
1,872,504
+1%
减持
HCA
HCA HEALTHCARE INC
-$12.6M
75,526
-13%
减持
AMAT
APPLIED MATLS INC
-$12.4M
332,826
-1%
增持
—
ROYAL CARIBBEAN GROUP
+$12.4M
149,729
+18%
增持
MSTR
MICROSTRATEGY INC
+$12.2M
65,635
+17%
减持
DIS
DISNEY WALT CO
+$12.2M
793,537
-0%
减持
PEP
PEPSICO INC
-$12.0M
609,047
-1%
减持
MDLZ
MONDELEZ INTL INC
-$11.7M
638,031
-6%
减持
AMT
AMERICAN TOWER CORP NEW
-$11.6M
183,746
-5%
减持
VZ
VERIZON COMMUNICATIONS INC
-$11.1M
1,956,314
-1%
减持
BAC
BANK AMERICA CORP
+$11.0M
2,885,799
-2%
减持
CVS
CVS HEALTH CORP
-$11.0M
478,461
-7%
减持
—
LINDE PLC
-$10.9M
195,592
-0%
增持
GEV
GE VERNOVA INC
+$10.7M
109,824
+8%
增持
EXR
EXTRA SPACE STORAGE INC
-$10.7M
399,138
+3%
增持
C
CITIGROUP INC
+$10.2M
805,570
+7%
清仓
XLK
SELECT SECTOR SPDR TR
-$9.6M
0
-100%
减持
MMM
3M CO
-$9.3M
297,841
-15%
减持
DOW
DOW INC
-$9.3M
288,111
-25%
增持
CLH
CLEAN HARBORS INC
+$9.3M
85,510
+99%
增持
BSX
BOSTON SCIENTIFIC CORP
+$9.2M
696,124
+8%
减持
CAT
CATERPILLAR INC
-$9.2M
310,604
-1%
增持
APO
APOLLO GLOBAL MGMT INC
+$9.1M
161,463
+10%
增持
SCHW
SCHWAB CHARLES CORP
+$9.1M
637,957
+7%
增持
UBER
UBER TECHNOLOGIES INC
-$9.1M
777,585
+3%
减持
CRWD
CROWDSTRIKE HLDGS INC
+$9.0M
123,056
-0%
增持
ISRG
INTUITIVE SURGICAL INC
+$9.0M
182,559
+1%
减持
IRM
IRON MTN INC DEL
-$8.9M
562,541
-1%
增持
VICI
VICI PPTYS INC
-$8.8M
2,060,248
+0%
增持
PM
PHILIP MORRIS INTL INC
+$8.7M
858,383
+9%
增持
FTNT
FORTINET INC
+$8.7M
387,478
+5%
减持
TDG
TRANSDIGM GROUP INC
-$8.5M
28,636
-10%
建仓
CVNA
CARVANA CO
+$8.5M
39,439
减持
USIG
ISHARES TR
-$8.4M
2,183,426
-3%
增持
MELI
MERCADOLIBRE INC
-$8.3M
32,404
+4%
清仓
—
SUPER MICRO COMPUTER INC
-$8.3M
0
-100%
建仓
FIX
COMFORT SYS USA INC
+$8.3M
19,227
减持
AXP
AMERICAN EXPRESS CO
+$8.2M
317,165
-1%
减持
HUBS
HUBSPOT INC
+$8.2M
58,449
-6%
减持
KLAC
KLA CORP
-$8.1M
55,417
-2%
增持
TEAM
ATLASSIAN CORPORATION
+$7.8M
68,226
+18%
增持
NEM
NEWMONT CORP
-$7.8M
554,054
+3%
增持
ABT
ABBOTT LABS
+$7.7M
781,611
+8%
增持
VRTX
VERTEX PHARMACEUTICALS INC
-$7.6M
135,283
+0%
清仓
—
APTIV PLC
-$7.3M
0
-100%
增持
BX
BLACKSTONE INC
+$7.3M
312,820
+2%
增持
CI
THE CIGNA GROUP
-$7.3M
125,898
+3%
增持
SQ
BLOCK INC
+$7.2M
305,643
+3%
增持
SPY
SPDR S&P 500 ETF TR
+$6.9M
18,400
+163%
减持
INTC
INTEL CORP
-$6.8M
1,689,908
-4%
减持
CDW
CDW CORP
-$6.6M
63,456
-19%
减持
CCI
CROWN CASTLE INC
-$6.6M
167,776
-9%
增持
OKE
ONEOK INC NEW
+$6.6M
259,564
+21%
增持
FCX
FREEPORT-MCMORAN INC
-$6.5M
597,757
+0%
减持
MBB
ISHARES TR
-$6.5M
957,684
-2%
减持
REXR
REXFORD INDL RLTY INC
-$6.4M
446,603
-5%
增持
COIN
COINBASE GLOBAL INC
+$6.4M
69,825
+2%
减持
DHI
D R HORTON INC
-$6.4M
113,918
-3%
减持
COST
COSTCO WHSL CORP NEW
+$6.4M
210,426
-2%
减持
LEN
LENNAR CORP
-$6.3M
92,421
-9%
减持
FISV
FISERV INC
+$6.3M
227,411
-0%
减持
MCD
MCDONALDS CORP
-$6.3M
392,816
-2%
增持
GE
GE AEROSPACE
-$6.3M
443,365
+2%
减持
HON
HONEYWELL INTL INC
+$6.2M
339,259
-2%
减持
GILD
GILEAD SCIENCES INC
+$6.2M
658,280
-1%
增持
AXON
AXON ENTERPRISE INC
+$6.2M
27,578
+4%
减持
HD
HOME DEPOT INC
-$6.2M
487,943
-0%
减持
NET
CLOUDFLARE INC
+$6.2M
230,307
-3%
增持
GM
GENERAL MTRS CO
+$6.1M
463,848
+9%
建仓
—
APTIV PLC
+$6.1M
101,901
减持
MTD
METTLER TOLEDO INTERNATIONAL
-$6.1M
17,609
-5%
增持
ZTS
ZOETIS INC
-$6.1M
207,181
+1%
增持
EMLC
VANECK ETF TRUST
-$6.0M
5,813,095
+5%
减持
—
ARCH CAP GROUP LTD
-$5.9M
159,248
-14%
增持
LMT
LOCKHEED MARTIN CORP
-$5.9M
87,349
+5%
增持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$5.9M
288,498
+0%
清仓
CP
CANADIAN PACIFIC KANSAS CITY
-$5.8M
0
-100%
减持
QCOM
QUALCOMM INC
-$5.8M
444,590
-0%
增持
MU
MICRON TECHNOLOGY INC
-$5.8M
433,226
+2%
增持
SNOW
SNOWFLAKE INC
+$5.7M
118,225
+4%
建仓
LRN
STRIDE INC
+$5.7M
54,293
增持
NI
NISOURCE INC
+$5.6M
314,522
+84%
建仓
NTNX
NUTANIX INC
+$5.6M
89,116
增持
CMCSA
COMCAST CORP NEW
-$5.5M
1,518,701
+0%
增持
PANW
PALO ALTO NETWORKS INC
+$5.5M
386,960
+99%
增持
NKE
NIKE INC
-$5.5M
598,091
+3%
增持
MPWR
MONOLITHIC PWR SYS INC
-$5.4M
20,512
+5%
清仓
—
MARATHON OIL CORP
-$5.4M
0
-100%
建仓
SMCI
SUPER MICRO COMPUTER INC
+$5.4M
168,405
减持
ERIE
ERIE INDTY CO
-$5.3M
10,861
-40%
增持
KKR
KKR & CO INC
+$5.3M
249,659
+1%
增持
TJX
TJX COS INC NEW
+$5.2M
528,460
+3%
减持
—
EQUITY COMWLTH
-$5.2M
280,638
-2%
减持
MPC
MARATHON PETE CORP
-$5.2M
143,377
-5%
增持
COF
CAPITAL ONE FINL CORP
+$5.1M
150,030
+2%
