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Sumitomo Mitsui DS Asset Management Company, Ltd 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Sumitomo Mitsui DS Asset Management Company, Ltd
报告期 2026-03-31 · CIK 0001411530
持仓数
770
前50大市值合计
$7.35B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 7
增持 69
减持 63
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
VWOB
VANGUARD WHITEHALL FDS
-$22.3M
995,121
-21%
减持
JNK
SPDR SER TR
-$16.6M
604,775
-20%
增持
MSFT
MICROSOFT CORP
+$13.1M
658,289
+3%
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
IEMG
ISHARES INC
+$11.6M
740,828
+45%
增持
URTH
ISHARES INC
+$10.1M
929,986
+9%
增持
BILI
BILIBILI INC
+$9.3M
148,578
+3635%
清仓
GDS
GDS HLDGS LTD
-$9.3M
0
-100%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$9.0M
861,537
+23%
增持
TW
TRADEWEB MKTS INC
+$8.4M
112,868
+1203%
减持
NIO
NIO INC
-$8.3M
18,231
-89%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$7.9M
20,884
-72%
减持
REET
ISHARES TR
-$7.6M
95,559
-74%
增持
BND
VANGUARD BD INDEX FDS
+$7.5M
382,647
+31%
清仓
—
GENERAL ELECTRIC CO
-$7.4M
0
-100%
建仓
GE
GENERAL ELECTRIC CO
+$7.0M
67,666
减持
TCOM
TRIP COM GROUP LTD
-$6.7M
6,901
-96%
增持
TSLA
TESLA INC
+$6.7M
51,028
+6%
增持
CRM
SALESFORCE COM INC
+$6.4M
146,243
+7%
增持
ENTG
ENTEGRIS INC
+$6.1M
91,970
+105%
减持
GOOGL
ALPHABET INC
+$5.2M
23,786
-0%
减持
AMZN
AMAZON COM INC
-$4.8M
28,428
-0%
减持
AAPL
APPLE INC
+$4.3M
1,125,621
-1%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$4.3M
28,947
-36%
减持
RNG
RINGCENTRAL INC
-$4.2M
4,229
-76%
增持
MRNA
MODERNA INC
+$4.1M
22,282
+18%
增持
HD
HOME DEPOT INC
+$4.1M
231,254
+3%
增持
JPM
JPMORGAN CHASE & CO
+$3.9M
403,304
+1%
增持
NEE
NEXTERA ENERGY INC
+$3.6M
366,523
+7%
减持
META
FACEBOOK INC
-$3.5M
194,382
-3%
增持
MCD
MCDONALDS CORP
+$3.2M
154,063
+5%
增持
BKNG
BOOKING HOLDINGS INC
+$3.2M
5,473
+22%
减持
JNJ
JOHNSON & JOHNSON
-$3.0M
329,563
-3%
减持
ANSS
ANSYS INC
-$3.0M
17,254
-32%
增持
SNOW
SNOWFLAKE INC
+$3.0M
13,542
+187%
增持
ADI
ANALOG DEVICES INC
+$2.9M
150,621
+16%
减持
ECL
ECOLAB INC
-$2.9M
39,314
-27%
减持
GOOG
ALPHABET INC
+$2.8M
20,521
-1%
减持
UPS
UNITED PARCEL SERVICE INC
-$2.7M
101,590
-0%
增持
GS
GOLDMAN SACHS GROUP INC
+$2.7M
107,213
+8%
增持
TTEK
TETRA TECH INC NEW
+$2.6M
26,678
+141%
清仓
—
ALEXION PHARMACEUTICALS INC
-$2.5M
0
-100%
减持
IDXX
IDEXX LABS INC
-$2.5M
19,025
-16%
增持
NVDA
NVIDIA CORPORATION
+$2.4M
232,487
+307%
增持
—
GARMIN LTD
+$2.4M
24,627
+146%
减持
ITW
ILLINOIS TOOL WKS INC
-$2.3M
57,268
-10%
减持
BIDU
BAIDU INC
-$2.3M
41,293
-3%
建仓
SHLS
SHOALS TECHNOLOGIES GROUP IN
+$2.2M
79,285
增持
EMB
ISHARES TR
+$2.2M
147,616
+18%
减持
NFLX
NETFLIX INC
+$2.2M
28,352
-1%
增持
INTU
INTUIT
+$2.2M
27,636
+6%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$2.1M
34,884
-1%
增持
SE
SEA LTD
+$2.1M
23,757
+19%
增持
PG
PROCTER AND GAMBLE CO
+$2.1M
251,281
+3%
增持
AMGN
AMGEN INC
-$2.0M
122,151
+6%
增持
TRMB
TRIMBLE INC
+$1.9M
39,051
+153%
增持
—
ACCENTURE PLC IRELAND
+$1.9M
58,538
+3%
建仓
GTLS
CHART INDS INC
+$1.9M
9,993
减持
GILD
GILEAD SCIENCES INC
-$1.9M
100,911
-22%
减持
COST
COSTCO WHSL CORP NEW
+$1.9M
37,366
-1%
减持
DOCU
DOCUSIGN INC
-$1.8M
19,902
-20%
增持
WY
WEYERHAEUSER CO MTN BE
+$1.8M
129,468
+59%
清仓
—
MAXIM INTEGRATED PRODS INC
-$1.8M
0
-100%
增持
CSGP
COSTAR GROUP INC
+$1.6M
115,590
+15%
减持
AWK
AMERICAN WTR WKS CO INC NEW
+$1.6M
108,553
-0%
建仓
PACK
RANPAK HOLDINGS CORP
+$1.6M
59,230
增持
MMM
3M CO
-$1.6M
126,447
+6%
增持
CCK
CROWN HLDGS INC
+$1.6M
68,435
+31%
减持
—
NEW ORIENTAL ED & TECHNOLOGY
-$1.6M
20,808
-89%
增持
WMG
WARNER MUSIC GROUP CORP
+$1.5M
96,248
+33%
增持
PYPL
PAYPAL HLDGS INC
-$1.5M
114,901
+7%
增持
CAT
CATERPILLAR INC
-$1.5M
119,731
+7%
增持
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$1.4M
12,318
+2%
增持
DE
DEERE & CO
+$1.4M
29,265
+23%
减持
DHR
DANAHER CORPORATION
+$1.4M
41,880
-1%
减持
MTCH
MATCH GROUP INC NEW
-$1.4M
74,032
-8%
减持
ALL
ALLSTATE CORP
-$1.4M
35,794
-22%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.4M
90,042
-4%
减持
FTNT
FORTINET INC
+$1.4M
26,815
-1%
清仓
VNQ
VANGUARD INDEX FDS
-$1.4M
0
-100%
增持
TRV
TRAVELERS COMPANIES INC
+$1.3M
101,881
+8%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$1.3M
86,858
+202%
增持
—
EXXON MOBIL CORP
-$1.3M
457,594
+2%
减持
OKTA
OKTA INC
-$1.3M
18,893
-20%
减持
FDX
FEDEX CORP
-$1.3M
15,529
-1%
增持
UNP
UNION PAC CORP
-$1.2M
68,031
+3%
增持
—
TRANE TECHNOLOGIES PLC
+$1.2M
29,926
+40%
减持
MRK
MERCK & CO INC
-$1.2M
280,257
-2%
增持
LPRO
OPEN LENDING CORP
+$1.2M
166,459
+49%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$1.2M
144,544
-1%
清仓
—
SLACK TECHNOLOGIES INC
-$1.1M
0
-100%
减持
QCOM
QUALCOMM INC
-$1.1M
70,943
-1%
清仓
TOK
ISHARES TR
-$1.1M
0
-100%
建仓
—
AMC ENTMT HLDGS INC
+$1.1M
29,114
增持
BE
BLOOM ENERGY CORP
+$1.1M
144,809
+142%
减持
MA
MASTERCARD INCORPORATED
-$1.1M
57,641
-0%
清仓
—
L BRANDS INC
-$1.1M
0
-100%
减持
MU
MICRON TECHNOLOGY INC
-$1.0M
70,317
-1%
减持
—
ACTIVISION BLIZZARD INC
-$1.0M
54,882
-1%
减持
FIS
FIDELITY NATL INFORMATION SV
-$1.0M
46,688
-1%
增持
PLD
PROLOGIS INC.
+$1.0M
112,094
+3%
建仓
CTRA
CABOT OIL & GAS CORP
+$983.0K
45,195
增持
KEY
KEYCORP
+$976.0K
103,709
+69%
清仓
—
CREE INC
-$969.0K
0
-100%
建仓
BBWI
BATH & BODY WORKS INC
+$951.0K
15,099
增持
ENPH
ENPHASE ENERGY INC
+$946.0K
46,949
+41%
增持
PLUG
PLUG POWER INC
+$942.0K
136,483
+83%
减持
ORCL
ORACLE CORP
+$942.0K
123,291
-2%
增持
IQV
IQVIA HLDGS INC
+$939.0K
49,647
+10%
增持
UNH
UNITEDHEALTH GROUP INC
+$933.0K
188,514
+4%
清仓
VWO
VANGUARD INTL EQUITY INDEX F
-$900.0K
0
-100%
减持
HTHT
HUAZHU GROUP LTD
-$895.0K
99,907
-4%
增持
V
VISA INC
+$890.0K
252,327
+7%
减持
CI
CIGNA CORP NEW
-$876.0K
22,601
-1%
增持
—
DANIMER SCIENTIFIC INC
+$873.0K
146,323
+142%
减持
—
KELLOGG CO
-$868.0K
19,706
-40%
减持
—
AMCOR PLC
-$853.0K
97,849
-44%
减持
ETR
ENTERGY CORP NEW
-$852.0K
12,894
-40%
减持
AMAT
APPLIED MATLS INC
-$847.0K
56,640
-1%
减持
CMCSA
COMCAST CORP NEW
-$826.0K
351,453
-2%
增持
DXCM
DEXCOM INC
+$822.0K
6,029
+4%
增持
WMB
WILLIAMS COS INC
+$817.0K
111,446
+43%
增持
DASH
DOORDASH INC
+$805.0K
5,031
+287%
增持
CSCO
CISCO SYS INC
+$803.0K
355,875
+2%
减持
—
LAM RESEARCH CORP
-$796.0K
8,735
-1%
减持
ABBV
ABBVIE INC
-$788.0K
136,963
-1%
增持
—
CHARGEPOINT HOLDINGS INC
+$788.0K
130,025
+149%
减持
TMUS
T-MOBILE US INC
-$784.0K
43,050
-1%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$777.0K
40,394
-16%
减持
MSCI
MSCI INC
+$777.0K
11,154
-1%
增持
SPY
SPDR S&P 500 ETF TR
+$775.0K
8,230
+28%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$768.0K
51,619
-1%
增持
ROKU
ROKU INC
-$764.0K
6,367
+6%
增持
NKE
NIKE INC
-$763.0K
192,050
+4%
增持
ABNB
AIRBNB INC
+$763.0K
8,115
+108%
减持
ISRG
INTUITIVE SURGICAL INC
+$758.0K
11,871
-1%
减持
EQIX
EQUINIX INC
-$755.0K
14,858
-5%
减持
AMD
ADVANCED MICRO DEVICES INC
+$755.0K
84,441
-0%
增持
T
AT&T INC
-$750.0K
498,122
+1%
增持
TXN
TEXAS INSTRS INC
+$744.0K
193,897
+2%
增持
PINS
PINTEREST INC
-$734.0K
47,111
+19%
减持
NOW
SERVICENOW INC
+$732.0K
30,767
-8%
增持
OMC
OMNICOM GROUP INC
+$731.0K
24,135
+90%
减持
NDAQ
NASDAQ INC
-$715.0K
11,711
-31%
减持
BX
BLACKSTONE INC
+$705.0K
37,094
-0%
清仓
XPO
XPO LOGISTICS INC
-$702.0K
0
-100%
减持
—
AON PLC
+$699.0K
15,477
-1%
增持
WMT
WALMART INC
+$691.0K
188,107
+4%
减持
TWLO
TWILIO INC
-$680.0K
8,719
-1%
增持
ARE
ALEXANDRIA REAL ESTATE EQ IN
+$671.0K
23,347
+12%
增持
—
LYONDELLBASELL INDUSTRIES N
+$663.0K
25,462
+52%