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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 9
增持 93
减持 45
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
GOOGL
ALPHABET INC
+$210.4M
2,784,193
+2%
增持
GOOG
ALPHABET INC
+$176.4M
2,302,328
+2%
增持
AAPL
APPLE INC
+$140.3M
6,647,103
+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。
增持
LLY
ELI LILLY & CO
+$120.9M
368,548
+2%
增持
AMZN
AMAZON COM INC
+$90.4M
4,554,985
+3%
建仓
SPHY
SPDR SERIES TRUST
+$85.6M
3,614,320
减持
ORCL
ORACLE CORP
-$78.2M
765,182
-5%
增持
AVGO
BROADCOM INC
+$72.9M
2,191,337
+4%
增持
MSFT
MICROSOFT CORP
-$69.7M
3,405,573
+2%
增持
META
META PLATFORMS INC
-$69.6M
1,059,217
+1%
增持
MU
MICRON TECHNOLOGY INC
+$69.0M
512,994
+5%
减持
IVV
ISHARES TR
+$68.9M
3,235,273
-0%
增持
NFLX
NETFLIX INC
-$68.6M
2,030,906
+837%
增持
NVDA
NVIDIA CORPORATION
+$48.7M
11,103,101
+2%
增持
AMD
ADVANCED MICRO DEVICES INC
+$43.5M
736,272
+3%
增持
IAUM
ISHARES GOLD TR
+$39.7M
1,190,031
+292%
减持
GLDM
WORLD GOLD TR
-$36.3M
2,622,417
-23%
增持
GS
GOLDMAN SACHS GROUP INC
+$35.6M
254,317
+6%
增持
LRCX
LAM RESEARCH CORP
+$34.7M
654,768
+9%
增持
C
CITIGROUP INC
+$32.0M
1,049,890
+16%
增持
CSCO
CISCO SYS INC
+$32.0M
2,250,333
+8%
减持
HD
HOME DEPOT INC
-$31.7M
532,133
-0%
增持
MRK
MERCK & CO INC
+$31.4M
1,349,973
+1%
增持
AXP
AMERICAN EXPRESS CO
+$30.7M
390,539
+12%
增持
PLD
PROLOGIS INC.
+$28.8M
1,818,604
+2%
减持
CAT
CATERPILLAR INC
+$28.7M
289,298
-0%
减持
SE
SEA LTD
-$27.9M
207,685
-33%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$27.6M
6,294,468
+1%
减持
JNJ
JOHNSON & JOHNSON
+$26.8M
1,251,398
-0%
增持
ISRG
INTUITIVE SURGICAL INC
+$26.5M
196,557
+2%
增持
JPM
JPMORGAN CHASE & CO.
+$26.2M
1,414,815
+3%
增持
BAC
BANK AMERICA CORP
+$26.1M
3,531,338
+8%
增持
V
VISA INC
+$25.2M
933,067
+4%
增持
MS
MORGAN STANLEY
+$23.7M
646,571
+11%
增持
FIX
COMFORT SYS USA INC
+$22.7M
35,880
+164%
增持
WMT
WALMART INC
+$22.7M
2,143,770
+1%
增持
CRM
SALESFORCE INC
+$22.2M
555,686
+5%
增持
—
EXXON MOBIL CORP
+$21.2M
1,918,787
+3%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$21.0M
204,639
+1%
增持
WELL
WELLTOWER INC
+$20.0M
1,295,970
+2%
清仓
—
KELLANOVA
-$20.0M
0
-100%
增持
KLAC
KLA CORP
+$19.7M
75,521
+8%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$19.6M
545,224
+5%
减持
AMAT
APPLIED MATLS INC
+$19.4M
342,363
-1%
减持
UBER
UBER TECHNOLOGIES INC
-$18.0M
967,033
-2%
增持
GILD
GILEAD SCIENCES INC
+$17.7M
789,072
+9%
增持
IEMG
ISHARES INC
+$17.4M
7,041,715
+2%
增持
MSTR
STRATEGY INC
-$16.7M
101,951
+1%
增持
WST
WEST PHARMACEUTICAL SVSC INC
+$16.1M
125,004
+79%
增持
TJX
TJX COS INC NEW
+$16.1M
614,363
+11%
减持
AMGN
AMGEN INC
+$15.4M
346,808
-1%
增持
RBLX
ROBLOX CORP
-$15.2M
277,234
+2%
减持
TSLA
TESLA INC
+$15.2M
1,321,071
-1%
减持
FISV
FISERV INC
-$15.1M
236,494
-2%
减持
—
SPOTIFY TECHNOLOGY S A
-$14.4M
73,833
-10%
减持
T
AT&T INC
-$14.4M
3,589,589
-2%
建仓
INSM
INSMED INC
+$14.3M
80,887
减持
WFC
WELLS FARGO CO NEW
+$14.2M
1,349,688
-0%
增持
GM
GENERAL MTRS CO
+$13.4M
490,958
+10%
建仓
CIEN
CIENA CORP
+$13.1M
54,863
增持
RL
RALPH LAUREN CORP
+$13.0M
63,180
+107%
增持
KO
COCA COLA CO
+$13.0M
2,191,166
+3%
减持
TMUS
T-MOBILE US INC
-$12.3M
253,586
-5%
增持
NOW
SERVICENOW INC
-$12.0M
562,574
+423%
增持
COR
CENCORA INC
+$11.8M
145,706
+21%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$11.5M
150,106
+2%
减持
PG
PROCTER AND GAMBLE CO
-$11.4M
1,155,652
-0%
增持
GEV
GE VERNOVA INC
+$11.2M
133,860
+6%
增持
NEE
NEXTERA ENERGY INC
+$11.0M
1,079,127
+8%
减持
HON
HONEYWELL INTL INC
-$11.0M
364,208
-7%
增持
MA
MASTERCARD INCORPORATED
+$10.9M
417,382
+3%
增持
INTU
INTUIT
+$10.6M
142,523
+14%
减持
—
LINDE PLC
-$10.5M
207,950
-0%
建仓
SPBO
SPDR SERIES TRUST
+$10.4M
352,430
建仓
—
AMRIZE LTD
+$10.4M
187,610
增持
IRM
IRON MTN INC DEL
-$10.3M
555,974
+1%
增持
PODD
INSULET CORP
+$10.1M
76,594
+99%
减持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$10.1M
282,299
-2%
增持
DHR
DANAHER CORPORATION
+$10.0M
304,458
+0%
增持
COST
COSTCO WHSL CORP NEW
-$9.8M
227,688
+2%
增持
DLR
DIGITAL RLTY TR INC
-$9.8M
646,421
+1%
清仓
LRN
STRIDE INC
-$9.8M
0
-100%
增持
WBD
WARNER BROS DISCOVERY INC
+$9.7M
1,012,911
+2%
减持
VICI
VICI PPTYS INC
-$9.5M
2,071,915
-1%
减持
PSA
PUBLIC STORAGE OPER CO
-$9.4M
301,536
-1%
增持
APH
AMPHENOL CORP NEW
+$9.4M
549,562
+3%
增持
—
CREDO TECHNOLOGY GROUP HOLDI
+$9.4M
66,170
+4640%
增持
VTR
VENTAS INC
+$9.4M
924,800
+1%
增持
WDC
WESTERN DIGITAL CORP
+$9.3M
152,876
+1%
增持
MELI
MERCADOLIBRE INC
-$9.3M
32,514
+2%
减持
—
EATON CORP PLC
-$9.3M
169,022
-1%
减持
MSI
MOTOROLA SOLUTIONS INC
-$9.3M
89,423
-5%
减持
ABT
ABBOTT LABS
-$9.3M
849,004
-1%
增持
LQD
ISHARES TR
+$9.2M
221,280
+61%
增持
UPS
UNITED PARCEL SERVICE INC
+$8.9M
357,970
+12%
增持
GE
GE AEROSPACE
+$8.9M
485,101
+3%
增持
INTC
INTEL CORP
+$8.7M
1,984,926
+4%
增持
COIN
COINBASE GLOBAL INC
-$8.7M
85,193
+0%
增持
—
FLEX LTD
+$8.7M
165,796
+482%
减持
COF
CAPITAL ONE FINL CORP
+$8.5M
273,145
-1%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$8.5M
961,876
-0%
增持
ALAB
ASTERA LABS INC
+$8.4M
51,266
+3470%
增持
FCX
FREEPORT-MCMORAN INC
+$8.4M
651,446
+2%
增持
BSX
BOSTON SCIENTIFIC CORP
+$8.4M
879,105
+13%
减持
VZ
VERIZON COMMUNICATIONS INC
-$8.4M
2,075,257
-1%
减持
O
REALTY INCOME CORP
-$8.3M
1,792,296
-1%
增持
ABBV
ABBVIE INC
+$8.3M
909,250
+4%
减持
REGN
REGENERON PHARMACEUTICALS
+$8.2M
54,181
-11%
减持
UNH
UNITEDHEALTH GROUP INC
-$8.2M
495,121
-0%
增持
ANET
ARISTA NETWORKS INC
+$8.0M
615,995
+21%
减持
MDLZ
MONDELEZ INTL INC
-$7.8M
683,091
-6%
减持
—
MAKEMYTRIP LIMITED MAURITIUS
-$7.7M
50,534
-60%
建仓
BE
BLOOM ENERGY CORP
+$7.6M
85,699
建仓
Q
QNITY ELECTRONICS INC
+$7.6M
90,423
增持
PM
PHILIP MORRIS INTL INC
+$7.3M
914,058
+5%
减持
TME
TENCENT MUSIC ENTMT GROUP
-$7.3M
504,950
-27%
增持
—
ACCENTURE PLC IRELAND
+$7.3M
276,700
+1%
增持
MAR
MARRIOTT INTL INC NEW
+$7.3M
103,026
+7%
增持
PH
PARKER-HANNIFIN CORP
+$7.2M
53,818
+0%
增持
OSIS
OSI SYSTEMS INC
+$7.2M
76,560
+46%
减持
RTX
RTX CORPORATION
+$7.2M
555,238
-2%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$7.2M
375,477
-3%
增持
HOOD
ROBINHOOD MKTS INC
-$7.2M
309,913
+2%
减持
ACM
AECOM
-$7.2M
150,971
-10%
减持
SPGI
S&P GLOBAL INC
+$7.1M
171,002
-0%
建仓
—
NEBIUS GROUP N.V.
+$7.0M
81,974
增持
TDG
TRANSDIGM GROUP INC
+$7.0M
35,422
+18%
增持
CVNA
CARVANA CO
+$6.9M
55,353
+23%
增持
MO
ALTRIA GROUP INC
-$6.8M
826,352
+0%
建仓
RKT
ROCKET COS INC
+$6.7M
343,410
增持
EHC
ENCOMPASS HEALTH CORP
+$6.6M
129,205
+129%
增持
—
CHUBB LIMITED
+$6.6M
194,209
+1%
减持
EA
ELECTRONIC ARTS INC
-$6.3M
124,768
-21%
增持
ECHO
ECHOSTAR CORP
+$6.2M
61,145
+987%
清仓
BABA
ALIBABA GROUP HLDG LTD
-$6.2M
0
-100%
增持
—
DUPONT DE NEMOURS INC
-$6.2M
192,883
+7%
减持
EWC
ISHARES INC
+$6.1M
1,915,675
-0%
增持
ILMN
ILLUMINA INC
+$6.1M
125,230
+10%
增持
USB
US BANCORP DEL
+$5.9M
752,618
+4%
增持
ADP
AUTOMATIC DATA PROCESSING IN
-$5.9M
187,632
+1%
增持
AEP
AMERICAN ELEC PWR CO INC
+$5.9M
265,780
+20%
增持
ROK
ROCKWELL AUTOMATION INC
+$5.8M
58,015
+18%
减持
—
CYBERARK SOFTWARE LTD
-$5.8M
26,026
-28%
减持
ADI
ANALOG DEVICES INC
+$5.8M
218,115
-1%
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
-$5.7M
65,187
-6%
增持
AZO
AUTOZONE INC
-$5.7M
7,059
+2%
减持
CVX
CHEVRON CORP NEW
-$5.7M
930,013
-1%
增持
FOXA
FOX CORP
+$5.6M
170,433
+55%
减持
NKE
NIKE INC
-$5.6M
631,472
-0%
增持
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$5.5M
445,442
+6%
