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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 26
增持 64
减持 53
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
+$62.9M
1,021,367
+0%
增持
AAPL
APPLE INC
+$39.1M
1,806,593
+0%
增持
—
AERCAP HOLDINGS NV
+$30.0M
415,254
+2787%
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
AMZN
AMAZON COM INC
+$25.8M
956,394
+2%
建仓
MHO
M/I HOMES INC
+$25.4M
184,300
建仓
BZH
BEAZER HOMES USA INC
+$25.0M
739,000
建仓
EGO
ELDORADO GOLD CORP NEW
+$24.3M
1,871,500
建仓
HHH
HOWARD HUGHES HOLDINGS INC
+$23.2M
271,670
建仓
GNW
GENWORTH FINL INC
+$22.5M
3,365,600
建仓
—
UNITED STATES STL CORP NEW
+$22.0M
452,900
建仓
—
GLOBAL SHIP LEASE INC NEW
+$21.6M
1,089,204
增持
AVGO
BROADCOM INC
+$20.3M
60,018
+7%
增持
PK
PARK HOTELS & RESORTS INC
+$20.3M
1,355,522
+3695%
增持
NVDA
NVIDIA CORPORATION
+$19.6M
323,604
+0%
建仓
ASTL
ALGOMA STL GROUP INC
+$19.5M
1,940,300
建仓
CIVI
CIVITAS RESOURCES INC
+$19.1M
278,600
增持
ALLY
ALLY FINL INC
+$17.4M
514,548
+2377%
减持
CRM
SALESFORCE INC
+$17.0M
290,603
-1%
建仓
JEF
JEFFERIES FINL GROUP INC
+$17.0M
421,600
建仓
JXN
JACKSON FINANCIAL INC
+$16.9M
330,800
建仓
RDN
RADIAN GROUP INC
+$16.9M
592,573
减持
BA
BOEING CO
+$16.7M
249,627
-1%
增持
JPM
JPMORGAN CHASE & CO
+$16.3M
618,481
+1%
建仓
—
SIRIUSPOINT LTD
+$16.3M
1,401,595
增持
META
META PLATFORMS INC
+$15.4M
266,380
+1%
减持
HD
HOME DEPOT INC
+$14.7M
364,266
-1%
建仓
HBM
HUDBAY MINERALS INC
+$14.6M
2,648,100
建仓
—
INTERNATIONAL SEAWAYS INC
+$14.4M
316,600
建仓
NAVI
NAVIENT CORPORATION
+$13.5M
727,500
增持
RLJ
RLJ LODGING TR
+$13.5M
1,175,932
+4773%
减持
GS
GOLDMAN SACHS GROUP INC
+$13.0M
223,604
-1%
建仓
—
COOL CO LTD
+$12.2M
960,722
建仓
—
GOLAR LNG LTD
+$12.1M
526,400
建仓
EQX
EQUINOX GOLD CORP
+$11.7M
2,401,200
建仓
IAG
IAMGOLD CORP
+$11.0M
4,336,800
减持
V
VISA INC
+$10.8M
416,562
-2%
减持
AXP
AMERICAN EXPRESS CO
+$10.3M
282,674
-1%
减持
CVX
CHEVRON CORP NEW
-$10.2M
516,606
-0%
减持
MCD
MCDONALDS CORP
+$10.0M
316,615
-1%
增持
—
EXXON MOBIL CORP
-$9.9M
571,456
+0%
增持
INTC
INTEL CORP
+$9.8M
663,757
+0%
建仓
CGAU
CENTERRA GOLD INC
+$9.5M
1,600,736
增持
IGOV
ISHARES TR
+$8.5M
466,279
+61%
减持
VUG
VANGUARD INDEX FDS
+$8.4M
288,713
-3%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$8.3M
1,261,134
+0%
增持
IAU
ISHARES GOLD TR
+$8.3M
502,598
+55%
减持
AMD
ADVANCED MICRO DEVICES INC
+$8.1M
182,700
-0%
增持
GOOGL
ALPHABET INC
+$7.6M
768,575
+1%
建仓
JBLU
JETBLUE AWYS CORP
+$7.5M
1,346,900
建仓
ALGT
ALLEGIANT TRAVEL CO
+$7.2M
87,000
清仓
—
ACTIVISION BLIZZARD INC
-$7.0M
0
-100%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$6.5M
295,230
-1%
建仓
TPC
TUTOR PERINI CORP
+$6.5M
710,690
建仓
UVE
UNIVERSAL INS HLDGS INC
+$6.4M
399,661
增持
CRWD
CROWDSTRIKE HLDGS INC
+$6.1M
50,692
+25%
减持
ADBE
ADOBE INC
+$6.1M
72,128
-0%
减持
HON
HONEYWELL INTL INC
+$5.9M
256,919
-1%
增持
ARES
ARES MANAGEMENT CORPORATION
+$5.7M
196,439
+14%
增持
LLY
ELI LILLY & CO
+$5.6M
113,927
+1%
减持
NOW
SERVICENOW INC
+$5.6M
40,342
-2%
减持
URTH
ISHARES INC
+$5.5M
816,489
-5%
减持
TRV
TRAVELERS COMPANIES INC
+$5.4M
216,431
-1%
增持
PLD
PROLOGIS INC.
+$5.4M
233,394
+2%
减持
GOOG
ALPHABET INC
+$5.4M
614,214
-0%
增持
NFLX
NETFLIX INC
+$5.1M
44,664
+2%
减持
INTU
INTUIT
+$5.0M
44,787
-1%
减持
VWOB
VANGUARD WHITEHALL FDS
-$5.0M
944,436
-14%
减持
NKE
NIKE INC
+$4.9M
386,409
-0%
减持
PDD
PDD HOLDINGS INC
+$4.9M
102,446
-0%
减持
BAC
BANK AMERICA CORP
+$4.9M
784,361
-0%
增持
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$4.9M
124,200
+23%
减持
CAT
CATERPILLAR INC
+$4.8M
244,754
-1%
减持
COST
COSTCO WHSL CORP NEW
+$4.6M
50,602
-1%
增持
UBER
UBER TECHNOLOGIES INC
+$4.4M
208,488
+14%
增持
QCOM
QUALCOMM INC
+$4.3M
118,943
+2%
减持
SHLS
SHOALS TECHNOLOGIES GROUP IN
-$4.1M
124,406
-62%
减持
AMGN
AMGEN INC
+$4.1M
246,158
-1%
增持
LULU
LULULEMON ATHLETICA INC
+$4.0M
26,875
+7%
减持
MMM
3M CO
+$3.9M
256,741
-1%
增持
—
LINDE PLC
+$3.9M
49,517
+12%
清仓
—
VMWARE INC CL A
-$3.8M
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
+$3.8M
311,532
-2%
减持
—
ACCENTURE PLC IRELAND
+$3.8M
102,001
-2%
减持
VZ
VERIZON COMMUNICATIONS INC
+$3.4M
667,751
-1%
减持
DIS
DISNEY WALT CO
+$3.3M
382,705
-1%
增持
TAL
TAL EDUCATION GROUP
+$3.3M
274,131
+1825%
减持
SPGI
S&P GLOBAL INC
+$3.3M
44,706
-0%
增持
WFC
WELLS FARGO CO NEW
+$3.2M
382,340
+0%
减持
BEKE
KE HLDGS INC
-$3.2M
61,435
-77%
增持
SPG
SIMON PPTY GROUP INC NEW
+$3.2M
87,759
+2%
增持
MA
MASTERCARD INCORPORATED
+$3.2M
89,526
+1%
增持
PH
PARKER-HANNIFIN CORP
+$3.1M
22,065
+22%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$3.1M
40,312
+5%
增持
UNP
UNION PAC CORP
+$3.0M
65,789
+2%
增持
EQIX
EQUINIX INC
+$2.9M
28,593
+3%
减持
ENPH
ENPHASE ENERGY INC
-$2.9M
36,410
-43%
减持
BKNG
BOOKING HOLDINGS INC
+$2.9M
6,960
-2%
减持
MRK
MERCK & CO INC
+$2.8M
526,225
-1%
清仓
TOK
ISHARES TR
-$2.8M
0
-100%
增持
—
BLACKROCK INC
+$2.8M
15,663
+2%
减持
WDAY
WORKDAY INC
+$2.7M
45,513
-1%
清仓
—
SEAGEN INC
-$2.7M
0
-100%
减持
—
TRANE TECHNOLOGIES PLC
+$2.7M
68,764
-1%
减持
AMT
AMERICAN TOWER CORP NEW
+$2.6M
51,326
-0%
增持
SCHW
SCHWAB CHARLES CORP
+$2.5M
156,332
+4%
减持
ADI
ANALOG DEVICES INC
+$2.4M
184,467
-6%
增持
PFE
PFIZER INC
-$2.4M
618,778
+1%
减持
GLDM
WORLD GOLD TR
+$2.4M
871,010
-4%
增持
ABT
ABBOTT LABS
+$2.4M
174,932
+0%
减持
ISRG
INTUITIVE SURGICAL INC
+$2.3M
55,157
-1%
增持
EXR
EXTRA SPACE STORAGE INC
+$2.3M
56,083
+1%
增持
MU
MICRON TECHNOLOGY INC
+$2.3M
114,374
+4%
增持
AMAT
APPLIED MATLS INC
+$2.2M
77,350
+4%
增持
—
ROYAL CARIBBEAN GROUP
+$2.2M
30,906
+58%
清仓
BZ
KANZHUN LIMITED
-$2.2M
0
-100%
减持
TXN
TEXAS INSTRS INC
+$2.2M
196,740
-0%
增持
WELL
WELLTOWER INC
+$2.1M
157,645
+7%
清仓
—
HORIZON THERAPEUTICS PUB L
-$2.1M
0
-100%
增持
PANW
PALO ALTO NETWORKS INC
+$2.1M
29,040
+5%
减持
TREX
TREX CO INC
+$2.1M
114,988
-5%
增持
PSA
PUBLIC STORAGE
+$2.0M
45,422
+1%
增持
CSCO
CISCO SYS INC
-$2.0M
623,775
+0%
增持
—
LAM RESEARCH CORP
+$2.0M
12,271
+1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$2.0M
143,778
+2%
增持
BND
VANGUARD BD INDEX FDS
+$2.0M
400,621
+2%
增持
GE
GENERAL ELECTRIC CO
+$1.9M
111,483
+0%
增持
O
REALTY INCOME CORP
+$1.9M
192,493
+5%
增持
—
EATON CORP PLC
+$1.9M
66,850
+0%
减持
USB
US BANCORP DEL
+$1.9M
187,619
-1%
减持
IDXX
IDEXX LABS INC
+$1.9M
22,401
-7%
增持
KLAC
KLA CORP
+$1.9M
12,694
+6%
减持
RTX
RTX CORPORATION
+$1.9M
153,602
-0%
增持
KO
COCA COLA CO
+$1.8M
608,150
+0%
增持
NEM
NEWMONT CORP
+$1.8M
140,151
+29%
建仓
VLTO
VERALTO CORP
+$1.7M
20,897
增持
SNOW
SNOWFLAKE INC
+$1.7M
31,848
+5%
减持
CCK
CROWN HLDGS INC
-$1.7M
36,855
-36%
增持
TGT
TARGET CORP
+$1.6M
51,163
+0%
清仓
—
BUNGE LIMITED
-$1.6M
0
-100%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$1.6M
51,425
+1%
减持
SHW
SHERWIN WILLIAMS CO
+$1.6M
29,048
-1%
增持
DLR
DIGITAL RLTY TR INC
+$1.6M
96,954
+2%
增持
SYK
STRYKER CORPORATION
+$1.6M
54,414
+1%
增持
T
AT&T INC
+$1.6M
796,807
+2%
增持
BX
BLACKSTONE INC
+$1.6M
64,245
+1%
减持
DHI
D R HORTON INC
+$1.6M
35,803
-0%
减持
IEMG
ISHARES INC
+$1.6M
634,417
-1%
减持
ANSS
ANSYS INC
+$1.6M
25,242
-1%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$1.5M
229,412
+0%
减持
DHR
DANAHER CORPORATION
-$1.5M
75,857
-1%
