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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 5
增持 128
减持 14
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$151.9M
4,137,748
+5%
增持
AAPL
APPLE INC
+$117.7M
2,263,558
+1%
增持
GOOGL
ALPHABET INC
+$78.8M
1,004,874
+7%
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
GOOG
ALPHABET INC
+$59.2M
772,788
+6%
减持
BNDX
VANGUARD CHARLOTTE FDS
-$54.1M
1,056,731
-51%
增持
MSFT
MICROSOFT CORP
+$52.7M
1,326,056
+4%
增持
AVGO
BROADCOM INC
+$52.1M
765,061
+5%
增持
TSLA
TESLA INC
+$51.6M
385,969
+2%
增持
APP
APPLOVIN CORP
+$28.2M
51,262
+107%
增持
CAT
CATERPILLAR INC
+$27.9M
308,035
+0%
增持
GLDM
WORLD GOLD TR
+$25.7M
1,652,710
+8%
增持
GS
GOLDMAN SACHS GROUP INC
+$25.5M
285,432
+0%
增持
JPM
JPMORGAN CHASE & CO.
+$25.5M
741,669
+3%
增持
ORCL
ORACLE CORP
+$24.9M
311,064
+9%
增持
REET
ISHARES TR
+$20.3M
1,796,249
+73%
增持
JNJ
JOHNSON & JOHNSON
+$19.8M
571,211
+1%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$19.8M
350,151
+8%
减持
BND
VANGUARD BD INDEX FDS
-$17.9M
584,073
-30%
增持
URTH
ISHARES INC
+$17.7M
539,306
+14%
增持
ANET
ARISTA NETWORKS INC
+$15.0M
271,468
+13%
增持
ABBV
ABBVIE INC
+$14.2M
286,491
+2%
增持
CVX
CHEVRON CORP NEW
+$14.0M
651,620
+7%
增持
TJX
TJX COS INC NEW
+$13.9M
259,388
+36%
建仓
SOFI
SOFI TECHNOLOGIES INC
+$13.8M
521,640
增持
META
META PLATFORMS INC
+$13.2M
351,632
+6%
增持
APH
AMPHENOL CORP NEW
+$13.0M
315,540
+19%
减持
HD
HOME DEPOT INC
+$12.6M
386,741
-2%
增持
UNH
UNITEDHEALTH GROUP INC
+$12.5M
366,667
+0%
增持
CRM
SALESFORCE INC
-$12.5M
374,142
+1%
增持
VWOB
VANGUARD WHITEHALL FDS
+$12.4M
890,895
+23%
增持
VTV
VANGUARD INDEX FDS
+$10.6M
587,713
+5%
增持
BAC
BANK AMERICA CORP
+$10.2M
1,457,831
+6%
增持
IBKR
INTERACTIVE BROKERS GROUP IN
+$9.9M
323,662
+45%
增持
INTC
INTEL CORP
+$9.8M
835,855
+3%
增持
AXP
AMERICAN EXPRESS CO
+$9.7M
362,631
+4%
增持
MSCI
MSCI INC
+$8.9M
34,685
+85%
增持
WELL
WELLTOWER INC
+$8.6M
248,368
+7%
增持
LLY
ELI LILLY & CO
+$8.3M
144,647
+10%
清仓
ANSS
ANSYS INC
-$7.8M
0
-100%
减持
—
ACCENTURE PLC IRELAND
-$7.8M
87,365
-11%
增持
TKO
TKO GROUP HOLDINGS INC
+$7.6M
81,872
+66%
增持
GE
GE AEROSPACE
+$7.5M
145,814
+3%
增持
IEMG
ISHARES INC
+$7.5M
311,552
+43%
增持
AMZN
AMAZON COM INC
+$7.3M
1,541,556
+2%
增持
JNK
SPDR SERIES TRUST
+$7.3M
525,455
+16%
增持
HOOD
ROBINHOOD MKTS INC
+$7.3M
99,735
+34%
增持
HON
HONEYWELL INTL INC
-$7.0M
323,627
+0%
增持
TDY
TELEDYNE TECHNOLOGIES INC
+$6.9M
22,522
+85%
增持
PH
PARKER-HANNIFIN CORP
+$6.9M
34,744
+25%
增持
MU
MICRON TECHNOLOGY INC
+$6.9M
149,377
+2%
增持
LRCX
LAM RESEARCH CORP
+$6.7M
162,968
+5%
减持
EMB
ISHARES TR
-$6.5M
248,382
-24%
增持
IDXX
IDEXX LABS INC
+$6.5M
27,445
+33%
增持
WDC
WESTERN DIGITAL CORP
+$6.3M
91,447
+26%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$6.3M
392,817
+30%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$6.1M
197,145
+3%
增持
CEG
CONSTELLATION ENERGY CORP
+$6.0M
66,247
+36%
增持
NFLX
NETFLIX INC
-$5.9M
58,305
+3%
减持
MRSH
MARSH & MCLENNAN COS INC
-$5.8M
91,586
-17%
增持
WMB
WILLIAMS COS INC
+$5.7M
684,241
+14%
增持
AMD
ADVANCED MICRO DEVICES INC
+$5.4M
263,721
+0%
增持
VRT
VERTIV HOLDINGS CO
+$5.3M
133,201
+16%
增持
PWR
QUANTA SVCS INC
+$5.2M
55,176
+18%
减持
WDAY
WORKDAY INC
-$5.2M
29,837
-42%
增持
WMT
WALMART INC
+$5.1M
842,205
+1%
增持
VLTO
VERALTO CORP
+$5.0M
124,659
+53%
增持
MCD
MCDONALDS CORP
+$5.0M
365,619
+1%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$5.0M
46,934
+12%
增持
DDOG
DATADOG INC
+$4.9M
109,233
+38%
清仓
—
HESS CORP
-$4.9M
0
-100%
增持
—
EATON CORP PLC
+$4.8M
99,317
+10%
增持
—
TRANE TECHNOLOGIES PLC
+$4.7M
73,298
+22%
增持
SPG
SIMON PPTY GROUP INC NEW
+$4.7M
119,798
+8%
增持
MIR
MIRION TECHNOLOGIES INC
+$4.6M
417,790
+77%
增持
—
EXXON MOBIL CORP
+$4.6M
716,642
+1%
增持
AWK
AMERICAN WTR WKS CO INC NEW
+$4.6M
136,504
+32%
增持
SNPS
SYNOPSYS INC
+$4.5M
55,416
+25%
增持
RTX
RTX CORPORATION
+$4.5M
170,278
+3%
增持
MA
MASTERCARD INCORPORATED
+$4.4M
117,275
+6%
增持
DIS
DISNEY WALT CO
-$4.4M
486,119
+0%
增持
FTNT
FORTINET INC
-$4.4M
234,135
+3%
增持
C
CITIGROUP INC
+$4.3M
258,662
+0%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$4.3M
51,573
+1%
减持
BNY
BANK NEW YORK MELLON CORP
+$4.2M
236,354
-0%
增持
ECL
ECOLAB INC
+$4.2M
85,950
+20%
增持
NEM
NEWMONT CORP
+$4.2M
159,702
+0%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$4.1M
368,018
+0%
增持
KLAC
KLA CORP
+$3.9M
18,278
+4%
减持
IAU
ISHARES GOLD TR
+$3.8M
422,824
-2%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$3.8M
1,267,965
+1%
增持
PLD
PROLOGIS INC.
+$3.8M
319,852
+2%
增持
HEI
HEICO CORP NEW
+$3.7M
29,838
+65%
增持
MRK
MERCK & CO INC
+$3.7M
595,441
+2%
增持
GLW
CORNING INC
+$3.6M
104,367
+10%
增持
TRMB
TRIMBLE INC
+$3.5M
146,283
+31%
增持
GEV
GE VERNOVA INC
+$3.4M
37,633
+1%
增持
TRV
TRAVELERS COMPANIES INC
+$3.2M
274,801
+0%
增持
UBER
UBER TECHNOLOGIES INC
+$3.2M
286,194
+7%
增持
MS
MORGAN STANLEY
+$3.2M
172,114
+0%
增持
QCOM
QUALCOMM INC
+$3.1M
202,865
+5%
增持
KO
COCA COLA CO
-$3.0M
791,178
+1%
减持
TDG
TRANSDIGM GROUP INC
-$2.9M
7,803
-10%
增持
BKNG
BOOKING HOLDINGS INC
+$2.9M
8,107
+15%
增持
NEE
NEXTERA ENERGY INC
+$2.8M
420,627
+1%
建仓
VNQI
VANGUARD INTL EQUITY INDEX F
+$2.8M
57,720
增持
SYK
STRYKER CORPORATION
+$2.7M
75,918
+19%
增持
TPR
TAPESTRY INC
+$2.7M
28,247
+422%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
-$2.7M
163,477
+1%
增持
BLK
BLACKROCK INC
+$2.7M
20,061
+2%
增持
—
TE CONNECTIVITY PLC
+$2.7M
40,651
+10%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$2.7M
64,957
+13%
增持
COST
COSTCO WHSL CORP NEW
-$2.7M
61,308
+2%
增持
TXN
TEXAS INSTRS INC
-$2.7M
122,408
+1%
增持
BX
BLACKSTONE INC
+$2.6M
93,428
+5%
增持
RDDT
REDDIT INC
+$2.6M
22,359
+34%
增持
VGT
VANGUARD WORLD FD
+$2.6M
6,326
+98%
增持
WBD
WARNER BROS DISCOVERY INC
+$2.5M
296,048
+3%
增持
MO
ALTRIA GROUP INC
+$2.5M
254,615
+4%
增持
AMAT
APPLIED MATLS INC
+$2.4M
106,433
+1%
增持
LOW
LOWES COS INC
+$2.4M
76,316
+1%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$2.4M
11,232
-17%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$2.4M
15,826
+7%
增持
—
CRH PLC
+$2.4M
74,862
+4%
增持
BA
BOEING CO
+$2.4M
336,623
+0%
增持
ISRG
INTUITIVE SURGICAL INC
-$2.3M
70,575
+13%
减持
CSL
CARLISLE COS INC
-$2.3M
19,050
-17%
建仓
RKLB
ROCKET LAB CORP
+$2.3M
47,773
增持
RBLX
ROBLOX CORP
+$2.3M
56,321
+7%
增持
DASH
DOORDASH INC
+$2.3M
49,019
+9%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$2.3M
124,809
+1%
增持
ARES
ARES MANAGEMENT CORPORATION
+$2.2M
109,891
+24%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$2.2M
35,429
+7%
减持
ADBE
ADOBE INC
-$2.2M
58,669
-1%
减持
IT
GARTNER INC
-$2.1M
10,964
-12%
增持
PG
PROCTER AND GAMBLE CO
-$2.1M
564,105
+1%
建仓
TOK
ISHARES TR
+$2.1M
15,515
增持
O
REALTY INCOME CORP
+$2.1M
325,556
+6%
增持
NOC
NORTHROP GRUMMAN CORP
+$2.0M
17,920
+1%
增持
ELV
ELEVANCE HEALTH INC FORMERLY
-$2.0M
32,291
+1%
增持
FISV
FISERV INC
-$2.0M
143,058
+21%
增持
PM
PHILIP MORRIS INTL INC
-$2.0M
354,466
+8%
增持
—
SPOTIFY TECHNOLOGY S A
+$2.0M
37,413
+19%
增持
V
VISA INC
-$2.0M
519,206
+3%
建仓
AFRM
AFFIRM HLDGS INC
+$1.9M
26,603
增持
SNOW
SNOWFLAKE INC
+$1.9M
64,352
+14%
增持
WFC
WELLS FARGO CO NEW
+$1.8M
442,919
+1%
增持
ZTS
ZOETIS INC
+$1.8M
113,621
+20%
清仓
—
JUNIPER NETWORKS INC
-$1.8M
0
-100%
增持
FUTU
FUTU HLDGS LTD
+$1.8M
15,353
+126%
增持
CTAS
CINTAS CORP
+$1.8M
93,851
+20%
