小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
增持 143
减持 7
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$92.6M
1,743,062
+17%
减持
BNDX
VANGUARD CHARLOTTE FDS
-$89.3M
1,669,543
-52%
增持
MSFT
MICROSOFT CORP
+$88.8M
983,944
+15%
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
NVDA
NVIDIA CORPORATION
+$61.7M
321,772
+20%
减持
BND
VANGUARD BD INDEX FDS
-$43.5M
821,434
-41%
增持
AMZN
AMAZON COM INC
+$38.8M
897,987
+19%
增持
IEMG
ISHARES INC
+$34.1M
1,067,106
+182%
增持
URTH
ISHARES INC
+$34.0M
830,783
+41%
增持
GOOGL
ALPHABET INC
+$27.1M
736,513
+25%
增持
META
META PLATFORMS INC
+$26.4M
249,699
+17%
增持
TSLA
TESLA INC
+$25.2M
272,266
+23%
增持
LLY
LILLY ELI & CO
+$21.0M
108,950
+24%
增持
GOOG
ALPHABET INC
+$20.2M
596,782
+19%
增持
AVGO
BROADCOM INC
+$17.1M
54,814
+16%
增持
JPM
JPMORGAN CHASE & CO
+$16.9M
587,125
+12%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$14.1M
72,147
+31%
增持
V
VISA INC
+$13.7M
410,080
+10%
增持
HD
HOME DEPOT INC
+$12.1M
357,642
+7%
增持
MCD
MCDONALDS CORP
+$11.3M
306,344
+7%
增持
JNJ
JOHNSON & JOHNSON
+$10.3M
444,418
+9%
增持
UNH
UNITEDHEALTH GROUP INC
+$9.8M
314,002
+5%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$9.8M
134,096
+15%
增持
PM
PHILIP MORRIS INTL INC
+$9.4M
234,394
+69%
增持
MRK
MERCK & CO INC
+$8.3M
514,951
+7%
增持
VWOB
VANGUARD WHITEHALL FDS
+$7.9M
888,974
+17%
增持
—
ACCENTURE PLC IRELAND
+$7.5M
102,062
+22%
增持
ISRG
INTUITIVE SURGICAL INC
+$7.5M
53,279
+27%
增持
NOW
SERVICENOW INC
+$7.4M
41,390
+22%
增持
MA
MASTERCARD INCORPORATED
+$7.3M
85,415
+18%
增持
ORCL
ORACLE CORP
+$7.3M
171,567
+22%
减持
VUG
VANGUARD INDEX FDS
+$7.2M
312,613
-4%
增持
SNPS
SYNOPSYS INC
+$7.2M
46,809
+37%
增持
—
EATON CORP PLC
+$6.8M
62,335
+87%
增持
CRM
SALESFORCE INC
+$6.6M
284,521
+6%
减持
REET
ISHARES TR
-$6.4M
508,162
-35%
增持
AXP
AMERICAN EXPRESS CO
+$6.3M
277,743
+9%
增持
CAT
CATERPILLAR INC
+$6.2M
238,324
+4%
增持
PG
PROCTER AND GAMBLE CO
+$6.0M
422,789
+8%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$6.0M
37,074
+66%
增持
WMT
WALMART INC
+$5.9M
331,025
+6%
增持
HON
HONEYWELL INTL INC
+$5.9M
250,308
+4%
增持
NFLX
NETFLIX INC
+$5.7M
42,250
+13%
增持
VTV
VANGUARD INDEX FDS
+$5.6M
580,850
+4%
增持
PEP
PEPSICO INC
+$5.6M
181,137
+18%
增持
FTNT
FORTINET INC
+$5.5M
255,521
+23%
增持
PDD
PDD HOLDINGS INC
+$5.4M
98,379
+444%
增持
INTU
INTUIT
+$5.4M
43,421
+33%
增持
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$4.9M
98,656
+51%
增持
ARES
ARES MANAGEMENT CORPORATION
+$4.8M
171,509
+22%
增持
SPGI
S&P GLOBAL INC
+$4.8M
43,755
+18%
增持
SYK
STRYKER CORPORATION
+$4.6M
52,389
+31%
增持
—
EXXON MOBIL CORP
+$4.5M
554,210
+11%
增持
CSGP
COSTAR GROUP INC
+$4.4M
134,116
+23%
增持
AMD
ADVANCED MICRO DEVICES INC
+$4.3M
170,343
+11%
增持
MRSH
MARSH & MCLENNAN COS INC
+$4.1M
76,091
+24%
增持
GLDM
WORLD GOLD TR
+$4.1M
825,360
+18%
增持
ROK
ROCKWELL AUTOMATION INC
+$4.1M
33,065
+42%
增持
WFC
WELLS FARGO CO NEW
+$4.0M
371,007
+17%
增持
CTAS
CINTAS CORP
+$4.0M
26,499
+33%
增持
EQIX
EQUINIX INC
+$3.9M
26,788
+13%
减持
IGOV
ISHARES TR
-$3.9M
26,800
-78%
增持
ABNB
AIRBNB INC
+$3.9M
113,596
+32%
增持
BKNG
BOOKING HOLDINGS INC
+$3.8M
7,013
+23%
增持
COP
CONOCOPHILLIPS
+$3.8M
148,987
+27%
增持
—
TRANE TECHNOLOGIES PLC
+$3.7M
61,930
+39%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$3.7M
293,437
+8%
增持
EW
EDWARDS LIFESCIENCES CORP
+$3.6M
147,785
+19%
增持
—
APTIV PLC
+$3.6M
87,153
+85%
增持
CMCSA
COMCAST CORP NEW
+$3.5M
411,648
+15%
增持
EOG
EOG RES INC
+$3.5M
110,073
+38%
增持
WELL
WELLTOWER INC
+$3.5M
140,246
+28%
增持
LOW
LOWES COS INC
+$3.3M
59,086
+17%
增持
ADI
ANALOG DEVICES INC
+$3.2M
193,270
+11%
增持
ZTS
ZOETIS INC
+$3.2M
97,646
+20%
增持
—
MEDTRONIC PLC
+$3.2M
136,321
+24%
增持
UBER
UBER TECHNOLOGIES INC
+$3.2M
167,963
+30%
增持
ABT
ABBOTT LABS
+$3.2M
165,089
+13%
增持
IQV
IQVIA HLDGS INC
+$3.1M
58,014
+16%
增持
GE
GENERAL ELECTRIC CO
+$3.1M
105,795
+19%
减持
WMG
WARNER MUSIC GROUP CORP
-$3.1M
17,415
-84%
增持
TREX
TREX CO INC
+$3.1M
117,354
+23%
增持
TXN
TEXAS INSTRS INC
+$3.0M
196,670
+13%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$3.0M
51,631
+24%
增持
COST
COSTCO WHSL CORP NEW
+$3.0M
52,151
+3%
增持
SHLS
SHOALS TECHNOLOGIES GROUP IN
+$2.9M
338,004
+35%
增持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$2.9M
59,245
+36%
增持
LULU
LULULEMON ATHLETICA INC
+$2.9M
25,048
+38%
增持
SHW
SHERWIN WILLIAMS CO
+$2.9M
28,028
+38%
增持
CSCO
CISCO SYS INC
+$2.9M
599,394
+11%
增持
TJX
TJX COS INC NEW
+$2.9M
122,231
+28%
增持
MDLZ
MONDELEZ INTL INC
+$2.8M
146,399
+30%
增持
DLR
DIGITAL RLTY TR INC
+$2.7M
90,602
+17%
增持
CVX
CHEVRON CORP NEW
+$2.7M
502,191
+7%
增持
HCA
HCA HEALTHCARE INC
+$2.6M
24,255
+35%
增持
CSX
CSX CORP
+$2.6M
229,540
+32%
增持
IDXX
IDEXX LABS INC
+$2.6M
25,754
+25%
增持
KO
COCA COLA CO
+$2.6M
583,411
+11%
增持
AMGN
AMGEN INC
-$2.6M
239,718
+4%
增持
CI
THE CIGNA GROUP
+$2.6M
32,345
+28%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$2.5M
7,516
+37%
增持
UPS
UNITED PARCEL SERVICE INC
+$2.5M
95,905
+26%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$2.5M
145,421
+21%
增持
LPLA
LPL FINL HLDGS INC
+$2.5M
40,095
+30%
增持
TDG
TRANSDIGM GROUP INC
+$2.4M
6,363
+45%
增持
WDAY
WORKDAY INC
+$2.4M
25,064
+59%
增持
ANSS
ANSYS INC
+$2.4M
26,241
+39%
增持
WM
WASTE MGMT INC DEL
+$2.3M
51,432
+27%
增持
MRVL
MARVELL TECHNOLOGY INC
+$2.3M
84,071
+33%
增持
COR
AMERISOURCEBERGEN CORP
+$2.2M
22,600
+72%
增持
—
AON PLC
+$2.2M
22,842
+26%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$2.1M
45,900
+37%
增持
NKE
NIKE INC
+$2.1M
373,321
+17%
增持
DDOG
DATADOG INC
+$2.1M
33,790
+99%
增持
—
BLACKROCK INC
+$2.1M
15,039
+21%
增持
PANW
PALO ALTO NETWORKS INC
+$2.1M
25,677
+15%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$2.0M
46,323
+26%
增持
MAR
MARRIOTT INTL INC NEW
+$2.0M
30,387
+39%
增持
SCHW
SCHWAB CHARLES CORP
+$1.9M
145,349
+21%
增持
BA
BOEING CO
+$1.9M
242,718
+4%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$1.8M
226,766
+24%
增持
USB
US BANCORP DEL
+$1.8M
180,668
+57%
增持
PNC
PNC FINL SVCS GROUP INC
+$1.8M
73,186
+26%
增持
C
CITIGROUP INC
+$1.8M
201,311
+26%
增持
ZS
ZSCALER INC
+$1.8M
27,054
+45%
增持
DHR
DANAHER CORPORATION
+$1.8M
72,818
+17%
增持
BSX
BOSTON SCIENTIFIC CORP
+$1.8M
142,397
+20%
减持
BEKE
KE HLDGS INC
-$1.7M
414,634
-1%
增持
TRV
TRAVELERS COMPANIES INC
+$1.7M
213,135
+4%
增持
WSC
WILLSCOT MOBIL MINI HLDNG CO
+$1.7M
74,809
+88%
增持
—
CHUBB LIMITED
+$1.7M
44,115
+26%
增持
—
LAM RESEARCH CORP
+$1.7M
11,677
+6%
增持
TTEK
TETRA TECH INC NEW
+$1.7M
37,973
+22%
增持
—
ARCH CAP GROUP LTD
+$1.6M
49,336
+63%
增持
QCOM
QUALCOMM INC
+$1.6M
112,441
+22%
增持
—
DISCOVER FINL SVCS
+$1.6M
32,707
+47%
增持
AMAT
APPLIED MATLS INC
+$1.6M
71,266
+1%
增持
BIIB
BIOGEN INC
+$1.6M
16,842
+46%
增持
ITW
ILLINOIS TOOL WKS INC
+$1.6M
30,238
+23%
增持
INTC
INTEL CORP
+$1.6M
633,772
+6%
增持
TRMB
TRIMBLE INC
+$1.6M
72,877
+68%
增持
AVY
AVERY DENNISON CORP
+$1.6M
61,373
+22%
增持
CCK
CROWN HLDGS INC
+$1.6M
56,270
+40%
增持
—
LINDE PLC
+$1.6M
41,889
+3%
增持
MS
MORGAN STANLEY
+$1.5M
127,078
+20%
增持
AME
AMETEK INC
+$1.5M
27,075
+38%
增持
MO
ALTRIA GROUP INC
+$1.5M
198,345
+19%
增持
NUE
NUCOR CORP
+$1.5M
28,865
+38%
增持
VMC
VULCAN MATLS CO
+$1.5M
14,640
+39%
增持
EL
LAUDER ESTEE COS INC
-$1.5M
44,325
+7%
增持
CHD
CHURCH & DWIGHT CO INC
+$1.5M
35,465
+49%
