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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 4
增持 133
减持 12
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
-$222.5M
10,616,983
+6%
增持
TSLA
TESLA INC
-$187.7M
1,289,280
+7%
增持
AAPL
APPLE INC
-$132.5M
6,518,930
+5%
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
AVGO
BROADCOM INC
-$130.1M
2,056,471
+5%
增持
IVV
ISHARES TR
-$110.1M
3,211,650
+0%
增持
MSFT
MICROSOFT CORP
-$98.4M
3,240,236
+6%
增持
AMZN
AMAZON COM INC
-$88.8M
4,261,625
+6%
增持
GOOGL
ALPHABET INC
-$67.4M
2,627,589
+7%
增持
GOOG
ALPHABET INC
-$61.1M
2,209,908
+6%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$60.7M
566,320
+7%
增持
GLDM
WORLD GOLD TR
+$53.9M
4,004,390
+7%
减持
EMLC
VANECK ETF TRUST
-$53.7M
3,412,695
-41%
增持
V
VISA INC
+$49.8M
863,307
+9%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$46.3M
6,038,758
+1%
增持
PM
PHILIP MORRIS INTL INC
+$41.0M
915,187
+7%
增持
WELL
WELLTOWER INC
+$39.6M
1,191,416
+4%
增持
ABBV
ABBVIE INC
+$36.8M
861,210
+7%
增持
LLY
ELI LILLY & CO
+$34.3M
364,151
+7%
增持
JNJ
JOHNSON & JOHNSON
+$33.7M
1,210,070
+5%
增持
—
EXXON MOBIL CORP
+$32.8M
1,816,900
+6%
增持
CRM
SALESFORCE INC
-$27.1M
519,347
+6%
增持
KO
COCA COLA CO
+$25.0M
1,982,254
+6%
增持
NOW
SERVICENOW INC
-$24.9M
104,192
+4%
增持
CVX
CHEVRON CORP NEW
+$24.9M
820,518
+5%
清仓
IVW
ISHARES TR
-$24.4M
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC
+$23.8M
516,970
+7%
增持
T
AT&T INC
+$22.4M
3,571,985
+4%
增持
JPM
JPMORGAN CHASE & CO.
+$22.0M
1,378,713
+5%
增持
AMGN
AMGEN INC
+$20.9M
334,255
+5%
增持
EQIX
EQUINIX INC
-$20.4M
198,118
+3%
增持
ABT
ABBOTT LABS
+$18.7M
818,644
+5%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$18.7M
525,326
+5%
增持
DLR
DIGITAL RLTY TR INC
-$18.6M
643,424
+3%
增持
GE
GE AEROSPACE
+$18.3M
468,175
+6%
增持
GILD
GILEAD SCIENCES INC
+$17.0M
704,627
+7%
增持
TTD
THE TRADE DESK INC
-$16.6M
271,224
+5%
增持
ANET
ARISTA NETWORKS INC
-$16.5M
493,072
+2%
增持
NFLX
NETFLIX INC
+$16.1M
217,906
+6%
建仓
XLK
SELECT SECTOR SPDR TR
+$15.9M
77,105
增持
MRVL
MARVELL TECHNOLOGY INC
-$15.8M
344,304
+6%
增持
PLD
PROLOGIS INC.
+$15.5M
1,848,722
+2%
减持
MANH
MANHATTAN ASSOCIATES INC
-$15.5M
67,128
-32%
增持
PGR
PROGRESSIVE CORP
+$15.2M
263,279
+7%
增持
VZ
VERIZON COMMUNICATIONS INC
+$14.8M
2,048,962
+5%
增持
MA
MASTERCARD INCORPORATED
+$14.7M
410,047
+4%
增持
—
LINDE PLC
+$14.5M
208,854
+7%
增持
MCD
MCDONALDS CORP
+$14.1M
414,421
+6%
增持
RTX
RTX CORPORATION
+$13.9M
581,265
+8%
增持
CVS
CVS HEALTH CORP
+$13.6M
514,355
+8%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$13.5M
141,873
+5%
增持
VTR
VENTAS INC
+$13.4M
875,627
+10%
增持
TMUS
T-MOBILE US INC
+$13.3M
258,735
+4%
增持
AMD
ADVANCED MICRO DEVICES INC
-$12.9M
691,693
+3%
增持
IEMG
ISHARES INC
+$12.8M
6,611,376
+0%
增持
UBER
UBER TECHNOLOGIES INC
+$12.7M
826,847
+6%
增持
COST
COSTCO WHSL CORP NEW
+$12.7M
222,438
+6%
减持
—
EATON CORP PLC
-$12.6M
178,382
-2%
增持
ORCL
ORACLE CORP
-$11.6M
704,343
+8%
增持
CSCO
CISCO SYS INC
+$11.5M
1,994,687
+7%
减持
IRM
IRON MTN INC DEL
-$11.2M
555,014
-1%
增持
BSX
BOSTON SCIENTIFIC CORP
+$11.1M
735,200
+6%
减持
XLU
SELECT SECTOR SPDR TR
-$10.9M
349
-100%
减持
SPY
SPDR S&P 500 ETF TR
-$10.9M
150
-99%
增持
ADBE
ADOBE INC
-$10.7M
219,510
+3%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$10.6M
885,574
+9%
增持
MRK
MERCK & CO INC
-$10.6M
1,292,621
+2%
增持
META
META PLATFORMS INC
+$10.5M
1,009,548
+6%
增持
O
REALTY INCOME CORP
+$10.5M
1,798,950
+1%
增持
SQ
BLOCK INC
-$10.3M
311,457
+2%
增持
PG
PROCTER AND GAMBLE CO
+$9.6M
1,175,044
+4%
增持
MRSH
MARSH & MCLENNAN COS INC
+$9.5M
222,158
+6%
增持
SCHW
SCHWAB CHARLES CORP
+$9.4M
729,109
+14%
增持
AMT
AMERICAN TOWER CORP NEW
+$9.4M
196,593
+7%
增持
AJG
GALLAGHER ARTHUR J & CO
+$9.3M
108,134
+10%
增持
VICI
VICI PPTYS INC
+$8.8M
2,096,889
+2%
减持
HUBS
HUBSPOT INC
-$8.6M
57,095
-2%
增持
ELV
ELEVANCE HEALTH INC
+$8.5M
99,661
+6%
增持
WM
WASTE MGMT INC DEL
+$8.4M
205,144
+7%
增持
CAT
CATERPILLAR INC
-$8.2M
318,875
+3%
增持
BX
BLACKSTONE INC
-$8.1M
331,260
+6%
增持
COP
CONOCOPHILLIPS
+$8.0M
555,648
+7%
增持
CME
CME GROUP INC
+$8.0M
213,013
+3%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$7.8M
238,944
+7%
增持
DASH
DOORDASH INC
+$7.8M
146,140
+31%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$7.8M
25,476
+6%
增持
MELI
MERCADOLIBRE INC
+$7.5M
32,490
+0%
建仓
BJ
BJS WHSL CLUB HLDGS INC
+$7.4M
65,525
增持
MMM
3M CO
+$7.4M
314,187
+5%
增持
—
MEDTRONIC PLC
+$7.4M
565,134
+5%
增持
MO
ALTRIA GROUP INC
+$7.1M
842,971
+2%
增持
COR
CENCORA INC
+$6.9M
105,637
+7%
增持
INTC
INTEL CORP
+$6.9M
1,814,925
+7%
增持
SO
SOUTHERN CO
+$6.9M
514,157
+6%
增持
IBKR
INTERACTIVE BROKERS GROUP IN
+$6.9M
42,211
+9157%
增持
DE
DEERE & CO
+$6.8M
106,993
+6%
建仓
NTRA
NATERA INC
+$6.8M
47,754
减持
IT
GARTNER INC
-$6.7M
64,568
-7%
增持
SE
SEA LTD
+$6.7M
261,264
+4%
增持
CTAS
CINTAS CORP
+$6.7M
185,586
+8%
增持
NEM
NEWMONT CORP
+$6.6M
570,055
+3%
增持
C
CITIGROUP INC
+$6.5M
897,192
+11%
增持
SBUX
STARBUCKS CORP
+$6.4M
507,451
+8%
增持
USIG
ISHARES TR
+$6.3M
2,273,476
+4%
增持
DUK
DUKE ENERGY CORP NEW
+$6.3M
377,905
+3%
增持
KKR
KKR & CO INC
-$6.3M
269,479
+8%
增持
SPGI
S&P GLOBAL INC
+$6.1M
163,498
+7%
增持
MBB
ISHARES TR
+$6.1M
998,373
+4%
增持
—
ACCENTURE PLC IRELAND
-$6.0M
268,967
+7%
增持
CTVA
CORTEVA INC
+$5.9M
334,294
+26%
增持
COIN
COINBASE GLOBAL INC
-$5.9M
73,643
+5%
增持
KLAC
KLA CORP
+$5.9M
61,186
+10%
增持
AMAT
APPLIED MATLS INC
-$5.8M
342,446
+3%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$5.8M
936,060
+5%
增持
TDG
TRANSDIGM GROUP INC
+$5.8M
30,864
+8%
减持
ARMK
ARAMARK
-$5.7M
50,073
-75%
增持
MDLZ
MONDELEZ INTL INC
+$5.7M
650,607
+2%
增持
FISV
FISERV INC
+$5.4M
238,418
+5%
减持
—
SPOTIFY TECHNOLOGY S A
+$5.4M
92,670
-7%
增持
DIS
DISNEY WALT CO
-$5.2M
843,768
+6%
增持
WFC
WELLS FARGO CO NEW
+$5.2M
1,397,591
+4%
增持
AZO
AUTOZONE INC
+$5.1M
6,864
+6%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$5.1M
175,475
+7%
增持
HWM
HOWMET AEROSPACE INC
+$5.1M
202,950
+6%
增持
TRV
TRAVELERS COMPANIES INC
+$5.1M
191,954
+1%
增持
VRT
VERTIV HOLDINGS CO
-$5.1M
133,870
+5%
增持
DECK
DECKERS OUTDOOR CORP
-$5.1M
79,611
+18%
增持
HST
HOST HOTELS & RESORTS INC
-$5.0M
1,456,690
+2%
增持
NKE
NIKE INC
-$5.0M
640,613
+7%
增持
LQD
ISHARES TR
+$5.0M
121,080
+59%
增持
AEP
AMERICAN ELEC PWR CO INC
+$5.0M
214,972
+7%
增持
SHW
SHERWIN WILLIAMS CO
+$4.9M
214,352
+5%
增持
AIG
AMERICAN INTL GROUP INC
+$4.9M
260,652
+7%
增持
—
AON PLC
+$4.8M
86,958
+5%
增持
RSG
REPUBLIC SVCS INC
+$4.7M
108,601
+2%
增持
—
CHUBB LIMITED
+$4.7M
192,062
+0%
增持
PYPL
PAYPAL HLDGS INC
-$4.7M
435,276
+14%
增持
ON
ON SEMICONDUCTOR CORP
-$4.7M
199,821
+3%
建仓
MRP
MILLROSE PPTYS INC
+$4.6M
174,598
增持
AXP
AMERICAN EXPRESS CO
-$4.6M
337,966
+7%
增持
EXC
EXELON CORP
+$4.5M
411,063
+7%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$4.5M
136,686
+11%
增持
UNP
UNION PAC CORP
+$4.5M
252,811
+5%
减持
ENPH
ENPHASE ENERGY INC
-$4.5M
3,826
-94%
增持
BKNG
BOOKING HOLDINGS INC
-$4.5M
17,815
+4%
增持
PWR
QUANTA SVCS INC
-$4.5M
84,751
+5%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
-$4.4M
573,915
+5%
增持
INVH
INVITATION HOMES INC
+$4.4M
1,200,067
+3%
减持
TTEK
TETRA TECH INC NEW
-$4.4M
270,236
-12%
增持
WMB
WILLIAMS COS INC
+$4.4M
547,195
+4%
增持
PDD
PDD HOLDINGS INC
+$4.3M
167,427
+5%
