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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 7
增持 52
减持 88
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$415.6M
3,357,509
-1%
减持
NVDA
NVIDIA CORPORATION
-$154.7M
11,091,776
-0%
减持
AAPL
APPLE INC
-$150.6M
6,575,253
-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。
减持
IVV
ISHARES TR
-$128.2M
3,225,810
-0%
减持
TSLA
TESLA INC
-$127.1M
1,290,586
-2%
增持
AMZN
AMAZON COM INC
-$100.1M
4,593,969
+1%
增持
—
EXXON MOBIL CORP
+$99.7M
1,950,672
+2%
减持
AVGO
BROADCOM INC
-$94.7M
2,166,535
-1%
减持
GLDM
WORLD GOLD TR
-$87.2M
1,486,595
-43%
增持
META
META PLATFORMS INC
-$84.5M
1,071,885
+1%
减持
GOOGL
ALPHABET INC
-$77.1M
2,767,516
-1%
减持
GOOG
ALPHABET INC
-$74.8M
2,262,250
-2%
减持
JPM
JPMORGAN CHASE & CO
-$66.2M
1,331,794
-6%
增持
CAT
CATERPILLAR INC
+$59.0M
319,517
+10%
增持
CVX
CHEVRON CORPORATION
+$56.1M
949,989
+2%
减持
V
VISA INC
-$55.7M
910,219
-2%
增持
LLY
ELI LILLY & CO
-$55.2M
372,209
+1%
减持
CRM
SALESFORCE INC
-$46.0M
546,124
-2%
减持
JNJ
JOHNSON & JOHNSON
+$45.6M
1,249,154
-0%
减持
INTU
INTUIT
-$42.9M
122,423
-14%
减持
MA
MASTERCARD INCORPORATED
-$39.3M
404,082
-3%
减持
ORCL
ORACLE CORP
-$37.9M
758,203
-1%
减持
EQIX
EQUINIX INC
+$37.9M
187,194
-2%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$36.7M
966,942
-0%
减持
NOW
SERVICENOW INC
-$36.1M
485,717
-14%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$36.0M
538,958
-1%
减持
BSX
BOSTON SCIENTIFIC CORP
-$35.3M
778,376
-11%
减持
AXP
AMERICAN EXPRESS CO
-$34.9M
368,418
-6%
减持
BAC
BANK AMERICA CORP
-$34.6M
3,297,664
-7%
增持
WMT
WALMART INC
+$31.7M
2,195,319
+2%
增持
GEV
GE VERNOVA INC
+$31.1M
137,140
+2%
增持
MRK
MERCK & CO INC
+$29.5M
1,441,306
+7%
增持
APP
APPLOVIN CORP
-$29.2M
99,485
+1%
减持
UNH
UNITEDHEALTH GROUP INC
-$29.0M
494,649
-0%
增持
LRCX
LAM RESEARCH CORP
+$28.0M
668,713
+2%
减持
COST
COSTCO WHOLESALE CORPORATION
+$27.9M
226,244
-1%
增持
IEMG
ISHARES INC
+$27.8M
7,184,416
+2%
减持
BKNG
BOOKING HOLDINGS INC
-$27.4M
15,284
-9%
减持
SPGI
S&P GLOBAL INC
-$27.3M
148,985
-13%
增持
VZ
VERIZON COMMUNICATIONS INC
+$27.1M
2,213,771
+7%
减持
AMAT
APPLIED MATLS INC
+$26.1M
339,841
-1%
减持
MELI
MERCADOLIBRE INC
-$24.7M
23,612
-27%
增持
COP
CONOCOPHILLIPS
+$24.5M
565,253
+4%
减持
DIS
DISNEY WALT CO
-$22.9M
864,303
-7%
减持
WFC
WELLS FARGO & CO
-$22.7M
1,317,409
-2%
减持
ISRG
INTUITIVE SURGICAL INC
-$22.6M
196,215
-0%
减持
QCOM
QUALCOMM INC
-$22.1M
480,333
-1%
增持
VRT
VERTIV HOLDINGS CO
+$21.6M
179,885
+27%
减持
—
ACCENTURE PLC IRELAND
-$20.8M
273,814
-1%
建仓
LITE
LUMENTUM HLDGS INC
+$20.6M
29,373
减持
MU
MICRON TECHNOLOGY INC
+$20.3M
506,903
-1%
增持
ADBE
ADOBE INC
-$19.8M
189,405
+2%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$19.6M
203,719
-0%
减持
ABT
ABBOTT LABORATORIES
-$19.5M
840,037
-1%
增持
USIG
ISHARES TR
+$19.1M
2,767,024
+17%
减持
ABBV
ABBVIE INC
-$18.3M
880,026
-3%
减持
GS
GOLDMAN SACHS GROUP INC
-$18.3M
246,250
-3%
清仓
EMB
ISHARES TR
-$17.7M
0
-100%
增持
SPHY
SPDR SERIES TRUST
+$17.6M
4,425,620
+22%
减持
BX
BLACKSTONE INC
-$17.5M
310,628
-10%
增持
COF
CAPITAL ONE FINL CORP
-$17.2M
273,672
+0%
减持
C
CITIGROUP INC
-$16.3M
948,135
-10%
增持
INTC
INTEL CORP
+$16.1M
2,015,023
+2%
减持
GLW
CORNING INC
+$16.0M
372,189
-4%
增持
DE
DEERE & CO
+$15.8M
121,139
+9%
减持
PODD
INSULET CORP
-$15.8M
29,414
-62%
建仓
COHR
COHERENT CORP
+$15.7M
66,115
减持
WST
WEST PHARMACEUTICAL SVSC INC
-$15.7M
74,797
-40%
增持
—
LINDE PLC
+$15.5M
210,279
+1%
增持
IAUM
ISHARES GOLD TR
+$15.3M
1,427,692
+20%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$14.7M
592,393
-1%
增持
NEM
NEWMONT CORP
+$14.7M
631,755
+17%
增持
HON
HONEYWELL INTL INC
+$14.5M
381,770
+5%
减持
DLR
DIGITAL RLTY TR INC
+$14.4M
638,267
-1%
增持
HOOD
ROBINHOOD MKTS INC
-$14.3M
317,813
+3%
增持
EMLC
VANECK ETF TRUST
+$14.3M
3,343,295
+24%
减持
SE
SEA LTD
-$14.0M
158,924
-23%
减持
DHR
DANAHER CORP DEL
-$13.7M
298,226
-2%
减持
CSCO
CISCO SYS INC
-$13.5M
2,080,156
-8%
减持
KLAC
KLA CORP
+$13.4M
73,499
-3%
减持
DASH
DOORDASH INC
-$13.3M
162,453
-1%
减持
NEE
NEXTERA ENERGY INC
+$13.3M
1,075,632
-0%
增持
GE
GE AEROSPACE
-$13.2M
486,053
+0%
减持
VMC
VULCAN MATLS CO
-$13.1M
56,753
-42%
增持
PEP
PEPSICO INC
+$13.1M
678,813
+6%
增持
MBB
ISHARES TR
+$12.9M
1,154,212
+14%
增持
RTX
RTX CORPORATION
+$12.7M
596,558
+7%
减持
WDC
WESTERN DIGITAL CORP
+$12.7M
148,345
-3%
减持
UBER
UBER TECHNOLOGIES INC
-$12.7M
919,810
-5%
减持
KO
COCA COLA CO
+$12.4M
2,184,279
-0%
增持
TDY
TELEDYNE TECHNOLOGIES INC
+$12.3M
52,918
+38%
减持
SNPS
SYNOPSYS INC
-$12.3M
80,924
-13%
减持
T
AT&T INC
+$12.0M
3,482,712
-3%
增持
—
FTAI AVIATION LTD
+$11.8M
61,162
+227%
清仓
—
CYBERARK SOFTWARE LTD
-$11.7M
0
-100%
减持
FICO
FAIR ISAAC CORP
-$11.7M
16,438
-1%
减持
MS
MORGAN STANLEY
-$11.7M
634,328
-2%
增持
WELL
WELLTOWER INC
+$11.3M
1,299,958
+0%
减持
CEG
CONSTELLATION ENERGY CORP
-$11.1M
129,115
-2%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$10.9M
93,083
+2%
建仓
CW
CURTISS WRIGHT CORP
+$10.7M
15,685
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$10.7M
187,249
-0%
增持
TXN
TEXAS INSTRS INC
+$10.4M
414,532
+4%
增持
CRWD
CROWDSTRIKE HLDGS INC
-$10.4M
134,213
+2%
减持
FIX
COMFORT SYS USA INC
+$10.3M
32,148
-10%
减持
URI
UNITED RENTALS INC
-$10.2M
32,336
-22%
减持
—
SPOTIFY TECHNOLOGY S A
-$10.2M
67,530
-9%
增持
ADI
ANALOG DEVICES INC
+$10.1M
220,647
+1%
建仓
CASY
CASEYS GEN STORES INC
+$10.1M
13,833
增持
SLB
SLB LIMITED
+$10.0M
656,941
+5%
减持
IRM
IRON MTN INC DEL
+$10.0M
547,474
-2%
增持
CIEN
CIENA CORP
+$10.0M
59,447
+8%
增持
NOC
NORTHROP GRUMMAN CORP
+$9.9M
67,071
+8%
建仓
—
AMCOR PLC
+$9.6M
241,629
增持
SNOW
SNOWFLAKE INC
-$9.5M
136,096
+1%
减持
LMT
LOCKHEED MARTIN CORP
+$9.4M
86,030
-1%
减持
MPC
MARATHON PETE CORP
+$9.4M
123,272
-3%
减持
AMD
ADVANCED MICRO DEVICES INC
-$9.3M
734,439
-0%
减持
PWR
QUANTA SVCS INC
+$9.1M
85,580
-3%
增持
MO
ALTRIA GROUP INC
+$9.0M
857,775
+4%
减持
ANET
ARISTA NETWORKS INC
-$8.9M
597,416
-3%
减持
BXP
BXP INC
-$8.9M
216,186
-26%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$8.7M
91,291
+19%
增持
KKR
KKR & CO INC
-$8.7M
289,328
+6%
清仓
—
AMCOR PLC
-$8.6M
0
-100%
减持
EOG
EOG RES INC
+$8.6M
222,955
-1%
减持
VLO
VALERO ENERGY CORP
+$8.5M
126,368
-8%
减持
PGR
PROGRESSIVE CORP
-$8.5M
252,617
-1%
增持
WDAY
WORKDAY INC
-$8.4M
94,780
+0%
增持
OXY
OCCIDENTAL PETE CORP
+$7.9M
308,981
+3%
减持
TDG
TRANSDIGM GROUP INC
-$7.8M
33,536
-5%
减持
—
FLUTTER ENTMT PLC
-$7.8M
62,706
-4%
减持
AVB
AVALONBAY CMNTYS INC
-$7.7M
273,612
-4%
增持
BLK
BLACKROCK INC
-$7.7M
62,672
+0%
减持
AMH
AMERICAN HOMES 4 RENT
-$7.6M
521,797
-24%
减持
LNG
CHENIERE ENERGY INC
+$7.5M
82,606
-0%
增持
KMI
KINDER MORGAN INC DEL
+$7.5M
1,009,077
+5%
减持
IDXX
IDEXX LABS INC
-$7.3M
53,887
-1%
建仓
NPKI
NPK INTERNATIONAL INC
+$7.3M
505,520
减持
TME
TENCENT MUSIC ENTMT GROUP
-$7.3M
178,297
-65%
减持
PSX
PHILLIPS 66
+$7.3M
167,584
-7%
增持
FDX
FEDEX CORP
+$7.2M
97,713
+4%
减持
APO
APOLLO GLOBAL MGMT INC
-$7.2M
185,889
-2%
建仓
CDE
COEUR MNG INC
+$7.1M
378,084
增持
ASTS
AST SPACEMOBILE INC
+$7.1M
88,720
+2274%
减持
TEAM
ATLASSIAN CORPORATION
-$7.1M
73,231
-0%
减持
PYPL
PAYPAL HLDGS INC
-$7.1M
405,107
-5%
减持
—
GRAB HOLDINGS LIMITED
-$7.0M
1,061,649
-50%
增持
MSI
MOTOROLA SOLUTIONS INC
+$7.0M
93,929
+5%
减持
EHC
ENCOMPASS HEALTH CORP
-$7.0M
70,030
-46%
