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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 9
增持 94
减持 41
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$88.5M
3,656,655
+10%
增持
SHW
SHERWIN WILLIAMS CO
+$71.1M
244,285
+683%
增持
AAPL
APPLE INC
+$71.0M
2,079,095
+8%
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
+$56.7M
1,365,522
+5%
增持
TSLA
TESLA INC
+$55.4M
347,585
+7%
增持
AVGO
BROADCOM INC
+$48.5M
644,200
+10%
增持
GOOGL
ALPHABET INC
+$27.3M
892,887
+4%
减持
UNH
UNITEDHEALTH GROUP INC
-$27.2M
327,068
-1%
建仓
ANET
ARISTA NETWORKS INC
+$24.3M
220,184
增持
V
VISA INC
+$22.3M
455,188
+3%
增持
GOOG
ALPHABET INC
+$21.0M
688,178
+5%
清仓
—
ARISTA NETWORKS INC
-$20.5M
0
-100%
减持
CRM
SALESFORCE INC
+$19.6M
330,528
-0%
建仓
BLK
BLACKROCK INC
+$19.1M
18,604
减持
AMGN
AMGEN INC
-$18.4M
279,142
-1%
减持
GS
GOLDMAN SACHS GROUP INC
+$17.6M
252,339
-2%
减持
JPM
JPMORGAN CHASE & CO.
+$16.8M
664,775
-2%
清仓
—
BLACKROCK INC
-$16.5M
0
-100%
减持
BND
VANGUARD BD INDEX FDS
-$15.5M
587,399
-24%
减持
LLY
ELI LILLY & CO
-$13.9M
121,404
-0%
增持
META
META PLATFORMS INC
+$13.4M
305,629
+6%
减持
DOW
DOW INC
-$13.1M
83,200
-72%
清仓
—
LAM RESEARCH CORP
-$11.2M
0
-100%
减持
URTH
ISHARES INC
-$11.1M
616,617
-10%
增持
NFLX
NETFLIX INC
+$11.0M
51,501
+5%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$10.6M
247,585
+13%
建仓
LRCX
LAM RESEARCH CORP
+$10.5M
144,845
减持
ADI
ANALOG DEVICES INC
-$10.1M
92,389
-28%
建仓
TOK
ISHARES TR
+$10.0M
86,516
减持
CAT
CATERPILLAR INC
-$9.4M
273,667
-2%
增持
BA
BOEING CO
+$9.4M
295,064
+5%
减持
HD
HOME DEPOT INC
-$9.0M
381,966
-2%
减持
IAU
ISHARES GOLD TR
-$8.9M
484,522
-27%
增持
WMT
WALMART INC
+$8.7M
755,632
+2%
增持
BAC
BANK AMERICA CORP
+$7.8M
1,092,694
+8%
增持
MRK
MERCK & CO INC
-$7.7M
632,355
+2%
增持
JNJ
JOHNSON & JOHNSON
-$7.3M
510,884
+2%
增持
DIS
DISNEY WALT CO
+$7.1M
438,220
+1%
减持
AXP
AMERICAN EXPRESS CO
+$6.9M
315,261
-1%
减持
VUG
VANGUARD INDEX FDS
-$6.8M
235,713
-13%
增持
GLDM
WORLD GOLD TR
+$6.8M
1,298,460
+11%
减持
BNDX
VANGUARD CHARLOTTE FDS
-$6.7M
1,062,382
-9%
增持
WFC
WELLS FARGO CO NEW
+$6.7M
425,905
+4%
建仓
—
SPOTIFY TECHNOLOGY S A
+$6.7M
15,067
减持
MCD
MCDONALDS CORP
-$6.7M
326,926
-2%
增持
AMD
ADVANCED MICRO DEVICES INC
-$6.7M
234,868
+10%
增持
ORCL
ORACLE CORP
+$6.4M
265,256
+19%
减持
INTC
INTEL CORP
-$6.2M
696,968
-19%
减持
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$6.1M
111,914
-11%
增持
BKNG
BOOKING HOLDINGS INC
+$6.1M
6,925
+3%
增持
—
EXXON MOBIL CORP
-$6.1M
674,101
+1%
增持
REGN
REGENERON PHARMACEUTICALS
-$6.0M
19,872
+3%
增持
MA
MASTERCARD INCORPORATED
+$5.7M
103,838
+5%
减持
NKE
NIKE INC
-$5.7M
367,542
-3%
减持
NOW
SERVICENOW INC
+$5.5M
43,186
-4%
减持
PDD
PDD HOLDINGS INC
-$5.5M
49,427
-35%
增持
KO
COCA COLA CO
-$5.3M
712,222
+3%
增持
MS
MORGAN STANLEY
+$5.1M
160,768
+11%
增持
WMB
WILLIAMS COS INC
+$5.0M
570,307
+1%
增持
VRT
VERTIV HOLDINGS CO
+$5.0M
91,055
+71%
增持
CSCO
CISCO SYS INC
+$5.0M
719,961
+2%
增持
DDOG
DATADOG INC
+$5.0M
63,114
+79%
增持
FISV
FISERV INC
+$4.9M
114,975
+11%
减持
HON
HONEYWELL INTL INC
+$4.8M
285,467
-1%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$4.7M
55,588
+2%
减持
MRVL
MARVELL TECHNOLOGY INC
+$4.5M
120,937
-2%
增持
EQIX
EQUINIX INC
+$4.3M
36,564
+8%
增持
COST
COSTCO WHSL CORP NEW
+$4.3M
56,072
+5%
增持
CSL
CARLISLE COS INC
+$4.1M
24,768
+123%
增持
IBKR
INTERACTIVE BROKERS GROUP IN
+$4.1M
43,137
+71%
增持
ADBE
ADOBE INC
-$4.0M
76,311
+4%
减持
IDXX
IDEXX LABS INC
-$3.9M
20,100
-17%
增持
PEP
PEPSICO INC
+$3.9M
264,826
+24%
增持
NEE
NEXTERA ENERGY INC
-$3.8M
398,887
+4%
减持
VTV
VANGUARD INDEX FDS
-$3.8M
567,850
-1%
增持
ELV
ELEVANCE HEALTH INC
-$3.7M
29,579
+6%
减持
CVS
CVS HEALTH CORP
-$3.6M
157,349
-7%
减持
APP
APPLOVIN CORP
+$3.6M
18,984
-4%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$3.6M
52,545
+2%
增持
DLR
DIGITAL RLTY TR INC
+$3.5M
128,058
+8%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$3.4M
172,824
+6%
增持
PLD
PROLOGIS INC.
-$3.3M
291,076
+8%
增持
APO
APOLLO GLOBAL MGMT INC
+$3.3M
46,832
+33%
清仓
—
APTIV PLC
-$3.3M
0
-100%
增持
APH
AMPHENOL CORP NEW
+$3.3M
236,552
+17%
增持
VGK
VANGUARD INTL EQUITY INDEX F
-$3.2M
1,377,000
+8%
增持
DHR
DANAHER CORPORATION
-$3.1M
81,180
+4%
减持
ARES
ARES MANAGEMENT CORPORATION
+$3.1M
167,461
-2%
增持
VZ
VERIZON COMMUNICATIONS INC
-$3.0M
772,976
+2%
增持
C
CITIGROUP INC
+$2.9M
245,379
+7%
增持
SCHW
SCHWAB CHARLES CORP
+$2.9M
194,324
+10%
减持
REET
ISHARES TR
-$2.9M
955,407
-1%
增持
LULU
LULULEMON ATHLETICA INC
+$2.8M
24,930
+0%
减持
IEMG
ISHARES INC
-$2.8M
318,306
-6%
减持
WSC
WILLSCOT HLDGS CORP
-$2.8M
29,720
-70%
增持
ZTS
ZOETIS INC
-$2.7M
96,987
+2%
增持
EMB
ISHARES TR
+$2.7M
205,072
+24%
增持
BX
BLACKSTONE INC
+$2.6M
81,934
+9%
增持
ABNB
AIRBNB INC
+$2.6M
123,382
+15%
增持
PG
PROCTER AND GAMBLE CO
-$2.5M
504,941
+0%
增持
PSA
PUBLIC STORAGE OPER CO
-$2.5M
53,729
+5%
增持
AMAT
APPLIED MATLS INC
-$2.5M
100,371
+8%
增持
NEM
NEWMONT CORP
-$2.5M
157,449
+1%
增持
GEV
GE VERNOVA INC
+$2.4M
30,338
+2%
减持
MMM
3M CO
-$2.3M
274,707
-1%
清仓
—
SUPER MICRO COMPUTER INC
-$2.3M
0
-100%
增持
AMT
AMERICAN TOWER CORP NEW
-$2.3M
59,142
+4%
增持
TXN
TEXAS INSTRS INC
-$2.3M
154,262
+2%
增持
BSX
BOSTON SCIENTIFIC CORP
+$2.3M
187,714
+9%
增持
UBER
UBER TECHNOLOGIES INC
-$2.2M
245,680
+8%
建仓
CVNA
CARVANA CO
+$2.1M
10,281
增持
WELL
WELLTOWER INC
+$2.1M
208,508
+10%
建仓
—
APTIV PLC
+$2.1M
34,370
减持
MSTR
MICROSTRATEGY INC
+$2.0M
27,287
-21%
增持
O
REALTY INCOME CORP
-$2.0M
277,922
+4%
减持
FTNT
FORTINET INC
+$2.0M
218,381
-9%
增持
QCOM
QUALCOMM INC
-$2.0M
182,637
+3%
增持
GILD
GILEAD SCIENCES INC
+$2.0M
159,693
+5%
增持
HCA
HCA HEALTHCARE INC
-$2.0M
24,267
+7%
增持
IQV
IQVIA HLDGS INC
-$2.0M
48,945
+0%
增持
CI
THE CIGNA GROUP
-$1.9M
35,118
+4%
增持
AXON
AXON ENTERPRISE INC
+$1.9M
8,200
+11%
增持
PANW
PALO ALTO NETWORKS INC
+$1.9M
74,186
+119%
增持
VRTX
VERTEX PHARMACEUTICALS INC
-$1.9M
45,669
+5%
减持
BEKE
KE HLDGS INC
-$1.9M
167,385
-33%
增持
DHI
D R HORTON INC
-$1.9M
38,347
+1%
增持
MU
MICRON TECHNOLOGY INC
-$1.9M
133,326
+6%
增持
SPG
SIMON PPTY GROUP INC NEW
+$1.9M
105,443
+9%
减持
TTEK
TETRA TECH INC NEW
-$1.9M
178,068
-6%
减持
—
TRANE TECHNOLOGIES PLC
-$1.8M
60,136
-3%
增持
T
AT&T INC
+$1.8M
943,910
+5%
增持
KKR
KKR & CO INC
+$1.8M
72,019
+6%
建仓
SMCI
SUPER MICRO COMPUTER INC
+$1.8M
58,782
减持
ENPH
ENPHASE ENERGY INC
-$1.8M
13,403
-44%
增持
CTRA
COTERRA ENERGY INC
+$1.8M
139,488
+88%
增持
KMI
KINDER MORGAN INC DEL
+$1.8M
299,043
+3%
增持
—
LINDE PLC
-$1.8M
58,423
+6%
清仓
—
MARATHON OIL CORP
-$1.7M
0
-100%
减持
SNOW
SNOWFLAKE INC
+$1.7M
52,329
-6%
增持
VLTO
VERALTO CORP
+$1.7M
77,217
+40%
增持
TEAM
ATLASSIAN CORPORATION
+$1.7M
15,198
+19%
增持
MCK
MCKESSON CORP
+$1.7M
16,356
+6%
增持
LMT
LOCKHEED MARTIN CORP
-$1.6M
24,741
+6%
减持
GXO
GXO LOGISTICS INCORPORATED
-$1.6M
17,981
-61%
增持
COF
CAPITAL ONE FINL CORP
+$1.6M
46,174
+5%
增持
MDLZ
MONDELEZ INTL INC
-$1.6M
180,279
+7%
增持
MPWR
MONOLITHIC PWR SYS INC
-$1.6M
5,116
+2%
增持
AJG
GALLAGHER ARTHUR J & CO
+$1.6M
28,055
+23%
增持
INTU
INTUIT
+$1.6M
51,706
+4%
建仓
NTNX
NUTANIX INC
+$1.5M
25,236
