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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 3
增持 91
减持 55
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$554.8M
10,794,932
+2%
增持
MSFT
MICROSOFT CORP
+$426.0M
3,301,779
+2%
增持
AVGO
BROADCOM INC
+$234.5M
2,099,793
+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
IVV
ISHARES TR
+$197.0M
3,223,672
+0%
增持
META
META PLATFORMS INC
+$173.4M
1,023,214
+1%
增持
AMZN
AMAZON COM INC
+$148.4M
4,372,376
+3%
减持
UNH
UNITEDHEALTH GROUP INC
-$115.8M
496,596
-4%
增持
AAPL
APPLE INC
-$101.8M
6,561,834
+1%
增持
NFLX
NETFLIX INC
+$90.9M
219,595
+1%
增持
TSLA
TESLA INC
+$81.8M
1,309,495
+2%
增持
GOOGL
ALPHABET INC
+$64.3M
2,670,666
+2%
增持
ORCL
ORACLE CORP
+$58.4M
717,586
+2%
减持
JPM
JPMORGAN CHASE & CO.
+$57.9M
1,366,402
-1%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$51.8M
928,091
+5%
增持
GOOG
ALPHABET INC
+$49.6M
2,225,646
+1%
减持
VGK
VANGUARD INTL EQUITY INDEX F
+$36.8M
5,945,455
-2%
减持
IEMG
ISHARES INC
+$35.3M
6,531,767
-1%
减持
GS
GOLDMAN SACHS GROUP INC
+$35.1M
234,252
-2%
增持
GEV
GE VERNOVA INC
+$31.5M
127,055
+8%
增持
COF
CAPITAL ONE FINL CORP
+$28.7M
279,318
+63%
增持
AMD
ADVANCED MICRO DEVICES INC
+$28.3M
700,160
+1%
增持
BAC
BANK AMERICA CORP
+$28.2M
3,273,602
+8%
增持
GE
GE AEROSPACE
+$27.5M
471,023
+1%
增持
NOW
SERVICENOW INC
+$26.7M
106,625
+2%
增持
INTU
INTUIT
+$25.6M
126,304
+5%
增持
MELI
MERCADOLIBRE INC
+$25.5M
34,003
+5%
增持
UBER
UBER TECHNOLOGIES INC
+$25.3M
916,930
+11%
增持
CSCO
CISCO SYS INC
+$25.2M
2,137,085
+7%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$25.1M
528,240
+1%
增持
DIS
DISNEY WALT CO
+$23.1M
857,932
+2%
增持
—
ROYAL CARIBBEAN GROUP
+$22.0M
180,556
+7%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$21.8M
575,988
+2%
减持
ABBV
ABBVIE INC
-$21.6M
855,537
-1%
减持
CRWD
CROWDSTRIKE HLDGS INC
+$20.9M
135,737
-1%
减持
WMT
WALMART INC
+$20.6M
2,173,062
-1%
减持
BKNG
BOOKING HOLDINGS INC
+$20.3M
17,684
-1%
减持
—
SPOTIFY TECHNOLOGY S A
+$20.1M
92,636
-0%
减持
CVX
CHEVRON CORP NEW
-$19.8M
820,083
-0%
增持
NET
CLOUDFLARE INC
+$19.1M
224,317
+2%
减持
DLR
DIGITAL RLTY TR INC
+$18.8M
636,677
-1%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$18.7M
198,172
-0%
增持
SE
SEA LTD
+$18.6M
329,470
+26%
建仓
IVW
ISHARES TR
+$18.5M
167,800
增持
MU
MICRON TECHNOLOGY INC
+$18.3M
469,859
+3%
增持
AXP
AMERICAN EXPRESS CO
+$18.2M
342,255
+1%
增持
BA
BOEING CO
+$18.1M
423,900
+2%
清仓
—
DISCOVER FINL SVCS
-$18.0M
0
-100%
增持
GLDM
WORLD GOLD TR
+$17.9M
4,055,562
+1%
减持
APH
AMPHENOL CORP NEW
+$17.0M
525,549
-1%
增持
COIN
COINBASE GLOBAL INC
+$16.9M
84,431
+15%
减持
PM
PHILIP MORRIS INTL INC
+$16.7M
889,566
-3%
增持
HOOD
ROBINHOOD MKTS INC
+$16.6M
280,687
+21%
增持
KLAC
KLA CORP
+$16.4M
64,776
+6%
减持
PLD
PROLOGIS INC.
-$16.3M
1,810,988
-2%
增持
CEG
CONSTELLATION ENERGY CORP
+$16.1M
129,211
+2%
减持
JNJ
JOHNSON & JOHNSON
-$16.1M
1,208,507
-0%
增持
—
EATON CORP PLC
+$15.9M
180,425
+1%
增持
C
CITIGROUP INC
+$15.9M
934,602
+4%
增持
—
EXXON MOBIL CORP
-$15.5M
1,860,369
+2%
增持
AMAT
APPLIED MATLS INC
+$15.4M
355,531
+4%
增持
LLY
ELI LILLY & CO
-$15.3M
366,233
+1%
增持
MSTR
MICROSTRATEGY INC
+$15.1M
100,482
+14%
增持
RBLX
ROBLOX CORP
+$14.5M
238,917
+31%
增持
LRCX
LAM RESEARCH CORP
+$14.4M
552,691
+2%
减持
MRK
MERCK & CO INC
-$14.3M
1,285,487
-1%
增持
ANET
ARISTA NETWORKS INC
+$14.2M
511,816
+4%
增持
HON
HONEYWELL INTL INC
+$14.0M
388,724
+8%
减持
PG
PROCTER AND GAMBLE CO
-$13.9M
1,169,484
-0%
增持
PWR
QUANTA SVCS INC
+$12.9M
91,016
+7%
减持
PANW
PALO ALTO NETWORKS INC
+$12.7M
409,749
-2%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$12.0M
164,752
+8%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$11.9M
976,025
+4%
减持
ADBE
ADOBE INC
-$11.9M
186,831
-15%
增持
TXN
TEXAS INSTRS INC
+$11.9M
399,005
+1%
减持
TMUS
T-MOBILE US INC
-$11.7M
240,516
-7%
增持
SNOW
SNOWFLAKE INC
+$11.6M
130,221
+9%
增持
VST
VISTRA CORP
+$11.3M
140,564
+4%
增持
EWC
ISHARES INC
+$11.3M
1,914,681
+1%
增持
FISV
FISERV INC
-$11.2M
240,284
+1%
减持
HWM
HOWMET AEROSPACE INC
+$11.0M
200,807
-1%
增持
PEP
PEPSICO INC
-$10.5M
636,970
+1%
增持
DASH
DOORDASH INC
+$10.4M
150,650
+3%
增持
V
VISA INC
+$10.4M
881,466
+2%
增持
APP
APPLOVIN CORP
+$10.2M
89,536
+12%
减持
MANH
MANHATTAN ASSOCIATES INC
-$10.1M
7,493
-89%
增持
ISRG
INTUITIVE SURGICAL INC
+$10.1M
193,600
+1%
增持
—
JOHNSON CTLS INTL PLC
+$9.7M
297,679
+10%
减持
COP
CONOCOPHILLIPS
-$9.7M
542,303
-2%
减持
MS
MORGAN STANLEY
+$9.7M
559,867
-6%
增持
AXON
AXON ENTERPRISE INC
+$9.6M
30,774
+2%
减持
MSI
MOTOROLA SOLUTIONS INC
-$9.5M
106,284
-14%
增持
SCHW
SCHWAB CHARLES CORP
+$9.5M
729,490
+0%
减持
CSGP
COSTAR GROUP INC
-$9.4M
179,394
-40%
减持
HUBS
HUBSPOT INC
-$9.4M
42,002
-26%
减持
WFC
WELLS FARGO CO NEW
+$9.3M
1,368,030
-2%
增持
IRM
IRON MTN INC DEL
+$9.3M
555,950
+0%
减持
ZS
ZSCALER INC
+$9.2M
81,864
-1%
增持
AMGN
AMGEN INC
-$9.0M
340,761
+2%
增持
—
GRAB HOLDINGS LIMITED
+$8.9M
2,556,984
+191%
建仓
GOVT
ISHARES TR
+$8.8M
382,000
减持
COST
COSTCO WHSL CORP NEW
+$8.8M
221,370
-0%
增持
ADI
ANALOG DEVICES INC
+$8.7M
216,532
+2%
减持
BDX
BECTON DICKINSON & CO
-$8.7M
136,669
-3%
减持
—
TRANE TECHNOLOGIES PLC
+$8.5M
96,024
-3%
减持
IT
GARTNER INC
-$8.5M
46,026
-29%
增持
EPP
ISHARES INC
+$8.4M
1,494,651
+1%
增持
VRT
VERTIV HOLDINGS CO
+$8.4M
140,317
+5%
增持
BSX
BOSTON SCIENTIFIC CORP
+$8.3M
768,034
+4%
减持
CAT
CATERPILLAR INC
+$8.3M
292,154
-8%
减持
TECH
BIO-TECHNE CORP
-$7.7M
5,134
-96%
减持
REGN
REGENERON PHARMACEUTICALS
-$7.6M
60,844
-2%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$7.5M
121,448
+3%
增持
SNPS
SYNOPSYS INC
+$7.3M
78,291
+2%
增持
MCD
MCDONALDS CORP
-$7.3M
418,239
+1%
减持
PDD
PDD HOLDINGS INC
-$7.2M
120,142
-28%
减持
XLK
SELECT SECTOR SPDR TR
-$7.2M
34,335
-55%
减持
SLB
SCHLUMBERGER LTD
-$7.2M
582,315
-9%
增持
TME
TENCENT MUSIC ENTMT GROUP
+$7.0M
729,925
+45%
增持
EMLC
VANECK ETF TRUST
+$6.7M
3,475,495
+2%
增持
CVNA
CARVANA CO
+$6.6M
45,575
+9%
增持
ABNB
AIRBNB INC
+$6.5M
231,028
+15%
增持
COR
CENCORA INC
+$6.4M
119,456
+13%
减持
CWST
CASELLA WASTE SYS INC
-$6.4M
109,020
-36%
减持
IDXX
IDEXX LABS INC
+$6.4M
55,620
-0%
增持
URI
UNITED RENTALS INC
+$6.3M
40,418
+5%
增持
EHC
ENCOMPASS HEALTH CORP
+$6.2M
56,773
+692%
增持
MRVL
MARVELL TECHNOLOGY INC
+$6.1M
353,083
+3%
增持
T
AT&T INC
+$6.0M
3,698,344
+4%
建仓
BABA
ALIBABA GROUP HLDG LTD
+$6.0M
52,759
减持
RTX
RTX CORPORATION
+$6.0M
568,225
-2%
减持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$5.8M
287,702
-0%
增持
SYK
STRYKER CORPORATION
+$5.8M
149,071
+4%
减持
PGR
PROGRESSIVE CORP
-$5.8M
257,466
-2%
增持
VEEV
VEEVA SYS INC
+$5.8M
68,106
+14%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$5.8M
141,561
-0%
增持
NRG
NRG ENERGY INC
+$5.6M
83,577
+2%
减持
BLK
BLACKROCK INC
+$5.5M
65,332
-2%
增持
PYPL
PAYPAL HLDGS INC
+$5.5M
456,253
+5%
增持
ABT
ABBOTT LABS
+$5.5M
838,868
+2%
减持
STRL
STERLING INFRASTRUCTURE INC
+$5.4M
49,529
-6%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$5.4M
90,042
+1%
增持
MRSH
MARSH & MCLENNAN COS INC
-$5.4M
223,237
+0%
减持
OKE
ONEOK INC NEW
-$5.4M
283,531
-1%
减持
MAA
MID-AMER APT CMNTYS INC
-$5.3M
237,189
-2%
增持
NKE
NIKE INC
+$5.3M
647,289
+1%
减持
EMR
EMERSON ELEC CO
+$5.3M
255,884
-3%
减持
NEM
NEWMONT CORP
+$5.3M
562,822
-1%
减持
GWRE
GUIDEWIRE SOFTWARE INC
-$5.2M
34,615
-52%
增持
HEI
HEICO CORP NEW
+$5.2M
72,235
+4%
减持
REXR
REXFORD INDL RLTY INC
-$5.1M
339,558
-23%
