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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 8
增持 90
减持 48
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$334.9M
10,935,989
+1%
增持
AAPL
APPLE INC
+$332.8M
6,594,086
+0%
增持
GOOGL
ALPHABET INC
+$191.9M
2,725,462
+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
TSLA
TESLA INC
+$175.7M
1,330,410
+2%
增持
IVV
ISHARES TR
+$164.8M
3,236,841
+0%
增持
GOOG
ALPHABET INC
+$152.6M
2,247,497
+1%
减持
AVGO
BROADCOM INC
+$113.6M
2,098,648
-0%
增持
MSFT
MICROSOFT CORP
+$85.8M
3,336,523
+1%
增持
ORCL
ORACLE CORP
+$70.8M
809,493
+13%
增持
IEMG
ISHARES INC
+$63.8M
6,916,312
+6%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$50.7M
971,393
+5%
增持
JNJ
JOHNSON & JOHNSON
+$48.3M
1,256,031
+4%
增持
ABBV
ABBVIE INC
+$42.7M
870,132
+2%
增持
WELL
WELLTOWER INC
+$40.7M
1,267,076
+5%
增持
APP
APPLOVIN CORP
+$39.7M
98,814
+10%
增持
VOO
VANGUARD INDEX FDS
+$38.8M
67,564
+1413%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$38.3M
6,253,801
+5%
增持
JPM
JPMORGAN CHASE & CO.
+$35.5M
1,368,551
+0%
减持
NFLX
NETFLIX INC
-$34.3M
216,658
-1%
增持
CVX
CHEVRON CORP NEW
+$28.7M
940,815
+15%
增持
LRCX
LAM RESEARCH CORP
+$26.4M
598,637
+8%
减持
CAT
CATERPILLAR INC
+$25.3M
290,625
-1%
增持
GS
GOLDMAN SACHS GROUP INC
+$25.2M
239,831
+2%
增持
HD
HOME DEPOT INC
+$25.1M
534,564
+2%
增持
MU
MICRON TECHNOLOGY INC
+$24.1M
489,873
+4%
增持
INTC
INTEL CORP
+$22.2M
1,910,282
+2%
减持
ANET
ARISTA NETWORKS INC
+$22.0M
510,093
-0%
减持
PM
PHILIP MORRIS INTL INC
-$21.5M
866,420
-3%
增持
GE
GE AEROSPACE
+$21.0M
472,810
+0%
增持
SPG
SIMON PPTY GROUP INC NEW
+$20.9M
620,397
+4%
减持
EMLC
VANECK ETF TRUST
-$18.8M
2,715,895
-22%
减持
ISRG
INTUITIVE SURGICAL INC
-$18.6M
193,563
-0%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$18.4M
203,519
+3%
增持
GLW
CORNING INC
+$17.5M
434,068
+26%
增持
CRM
SALESFORCE INC
-$17.3M
530,627
+1%
增持
HOOD
ROBINHOOD MKTS INC
+$17.3M
304,424
+8%
增持
KLAC
KLA CORP
+$17.1M
69,626
+7%
清仓
—
HESS CORP
-$16.8M
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
+$16.2M
495,547
-0%
增持
AMD
ADVANCED MICRO DEVICES INC
+$15.8M
711,968
+2%
建仓
BND
VANGUARD BD INDEX FDS
+$15.8M
212,840
建仓
VTIP
VANGUARD MALVERN FDS
+$15.8M
311,587
增持
NEM
NEWMONT CORP
+$15.5M
573,118
+2%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$15.1M
586,663
+2%
减持
PLD
PROLOGIS INC.
+$14.5M
1,788,960
-1%
减持
—
ACCENTURE PLC IRELAND
-$14.4M
274,851
-0%
增持
BAC
BANK AMERICA CORP
+$14.4M
3,280,917
+0%
减持
INTU
INTUIT
-$14.3M
124,802
-1%
清仓
ANSS
ANSYS INC
-$14.1M
0
-100%
减持
MELI
MERCADOLIBRE INC
-$14.0M
32,024
-6%
增持
APH
AMPHENOL CORP NEW
+$13.9M
531,671
+1%
减持
—
SPOTIFY TECHNOLOGY S A
-$13.7M
82,158
-11%
增持
MS
MORGAN STANLEY
+$13.5M
581,325
+4%
减持
PANW
PALO ALTO NETWORKS INC
-$13.5M
345,311
-16%
增持
USIG
ISHARES TR
+$13.1M
2,430,935
+10%
增持
TJX
TJX COS INC NEW
+$12.7M
551,881
+2%
增持
RBLX
ROBLOX CORP
+$12.7M
272,929
+14%
减持
C
CITIGROUP INC
+$12.2M
903,979
-3%
增持
RTX
RTX CORPORATION
+$12.2M
568,728
+0%
减持
HUBS
HUBSPOT INC
-$12.1M
24,124
-43%
增持
META
META PLATFORMS INC
+$12.1M
1,044,801
+2%
增持
COST
COSTCO WHSL CORP NEW
-$11.7M
224,071
+1%
建仓
IAUM
ISHARES GOLD TR
+$11.7M
303,294
增持
UBER
UBER TECHNOLOGIES INC
+$11.3M
988,568
+8%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$11.1M
334,385
+137%
增持
SOFI
SOFI TECHNOLOGIES INC
+$11.0M
422,275
+5550%
减持
CWST
CASELLA WASTE SYS INC
-$10.8M
18,984
-83%
增持
MRK
MERCK & CO INC
+$10.8M
1,340,576
+4%
增持
NOW
SERVICENOW INC
-$10.7M
107,508
+1%
增持
FISV
FISERV INC
-$10.4M
240,851
+0%
建仓
VNQ
VANGUARD INDEX FDS
+$10.3M
112,610
减持
GEV
GE VERNOVA INC
+$10.2M
125,965
-1%
增持
BX
BLACKSTONE INC
+$10.0M
339,779
+6%
减持
IT
GARTNER INC
-$9.9M
32,968
-28%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
-$9.9M
591,151
+0%
增持
—
TE CONNECTIVITY PLC
+$9.9M
143,096
+12%
减持
TTD
THE TRADE DESK INC
-$9.8M
200,057
-26%
减持
TXN
TEXAS INSTRS INC
-$9.7M
398,153
-0%
增持
TPR
TAPESTRY INC
+$9.5M
102,978
+324%
增持
—
EXXON MOBIL CORP
+$9.5M
1,862,794
+0%
增持
MBB
ISHARES TR
+$9.3M
1,048,274
+9%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$9.1M
69,610
+0%
增持
RL
RALPH LAUREN CORP
+$9.1M
30,558
+1826%
减持
LLY
ELI LILLY & CO
-$8.8M
362,579
-1%
清仓
GOVT
ISHARES TR
-$8.8M
0
-100%
增持
EWC
ISHARES INC
+$8.7M
1,922,798
+0%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$8.7M
521,180
-1%
增持
WDC
WESTERN DIGITAL CORP
+$8.7M
150,852
+2%
增持
ACM
AECOM
+$8.6M
167,723
+43%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$8.4M
90,432
+0%
增持
PFE
PFIZER INC
+$8.3M
2,731,208
+8%
增持
LOW
LOWES COS INC
+$8.2M
236,063
+2%
减持
ABNB
AIRBNB INC
-$8.1M
184,977
-20%
增持
MSTR
STRATEGY INC
-$8.1M
101,005
+1%
建仓
RKLB
ROCKET LAB CORP
+$8.0M
167,251
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$8.0M
162,094
-2%
增持
MTZ
MASTEC INC
+$7.9M
69,024
+74%
减持
PG
PROCTER AND GAMBLE CO
-$7.9M
1,161,096
-1%
减持
URI
UNITED RENTALS INC
+$7.8M
40,029
-1%
增持
HON
HONEYWELL INTL INC
-$7.8M
393,235
+1%
减持
WBD
WARNER BROS DISCOVERY INC
+$7.7M
994,172
-3%
增持
EA
ELECTRONIC ARTS INC
+$7.5M
157,526
+4%
建仓
AFRM
AFFIRM HLDGS INC
+$7.4M
100,994
减持
TDG
TRANSDIGM GROUP INC
-$7.4M
30,142
-3%
增持
V
VISA INC
-$7.3M
895,242
+2%
减持
EQIX
EQUINIX INC
-$7.3M
191,747
-3%
增持
MCD
MCDONALDS CORP
+$7.3M
426,092
+2%
减持
CARR
CARRIER GLOBAL CORPORATION
-$7.3M
475,704
-2%
减持
ELV
ELEVANCE HEALTH INC FORMERLY
-$7.2M
97,069
-2%
增持
AMZN
AMAZON COM INC
+$7.2M
4,401,417
+1%
减持
—
CRH PLC
+$7.1M
257,181
-0%
增持
NOC
NORTHROP GRUMMAN CORP
+$7.1M
62,875
+1%
增持
CMCSA
COMCAST CORP NEW
-$7.0M
1,671,307
+0%
增持
FTNT
FORTINET INC
-$6.8M
402,278
+5%
减持
ORLY
OREILLY AUTOMOTIVE INC
+$6.8M
386,600
-0%
增持
BSX
BOSTON SCIENTIFIC CORP
-$6.8M
775,779
+1%
增持
PEP
PEPSICO INC
+$6.7M
646,934
+2%
增持
JBL
JABIL INC
+$6.7M
83,076
+59%
减持
UPS
UNITED PARCEL SERVICE INC
-$6.6M
320,253
-3%
增持
TMUS
T-MOBILE US INC
+$6.6M
266,780
+11%
增持
AXP
AMERICAN EXPRESS CO
+$6.5M
348,212
+2%
减持
CAG
CONAGRA BRANDS INC
-$6.5M
74,019
-81%
清仓
—
JUNIPER NETWORKS INC
-$6.4M
0
-100%
增持
SCHW
SCHWAB CHARLES CORP
+$6.4M
763,861
+5%
增持
BKNG
BOOKING HOLDINGS INC
-$6.3M
17,793
+1%
减持
TW
TRADEWEB MKTS INC
-$6.2M
67,617
-28%
减持
VTR
VENTAS INC
+$6.1M
918,567
-0%
增持
O
REALTY INCOME CORP
+$6.0M
1,811,255
+0%
减持
MO
ALTRIA GROUP INC
+$6.0M
824,262
-0%
减持
WMT
WALMART INC
+$6.0M
2,119,631
-2%
增持
—
MEDTRONIC PLC
+$5.9M
589,186
+2%
减持
FICO
FAIR ISAAC CORP
-$5.9M
16,608
-1%
增持
IDXX
IDEXX LABS INC
+$5.8M
55,837
+0%
增持
CMI
CUMMINS INC
+$5.7M
58,092
+1%
增持
VRSK
VERISK ANALYTICS INC
-$5.7M
104,651
+2%
减持
INVH
INVITATION HOMES INC
-$5.7M
1,153,734
-4%
减持
BNY
BANK NEW YORK MELLON CORP
+$5.6M
327,987
-1%
增持
SNPS
SYNOPSYS INC
+$5.6M
92,744
+18%
减持
AMAT
APPLIED MATLS INC
+$5.6M
345,152
-3%
增持
USB
US BANCORP DEL
+$5.6M
725,493
+11%
增持
VRTX
VERTEX PHARMACEUTICALS INC
-$5.5M
146,864
+4%
减持
CME
CME GROUP INC
-$5.5M
202,725
-7%
增持
RDDT
REDDIT INC
+$5.5M
40,988
+56%
建仓
VNQI
VANGUARD INTL EQUITY INDEX F
+$5.4M
113,850
建仓
CLS
CELESTICA INC
+$5.4M
21,945
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$5.4M
121,926
+0%
减持
CSCO
CISCO SYS INC
-$5.4M
2,088,426
-2%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$5.3M
39,058
-1%
减持
CPB
THE CAMPBELLS COMPANY
-$5.2M
52,542
-77%
增持
WST
WEST PHARMACEUTICAL SVSC INC
+$5.2M
69,775
+17%
