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Global X Japan Co., Ltd. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Global X Japan Co., Ltd.
报告期 2026-03-31 · CIK 0002027450
持仓数
378
前50大市值合计
$1.73B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 12
增持 64
减持 73
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
QYLD
GLOBAL X FDS
+$38.8M
11,522,838
+25%
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$31.5M
231,079
减持
CLIP
GLOBAL X FDS
-$31.2M
100,808
-75%
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。
减持
NVDA
NVIDIA CORPORATION
+$17.4M
355,270
-0%
减持
PANW
PALO ALTO NETWORKS INC
-$15.8M
141
-100%
增持
ARM
ARM HOLDINGS PLC
+$11.8M
80,239
+638%
减持
MSFT
MICROSOFT CORP
+$8.1M
84,856
-7%
减持
META
META PLATFORMS INC
+$6.9M
58,268
-7%
减持
AVGO
BROADCOM INC
+$6.9M
193,053
-30%
减持
PDD
PDD HOLDINGS INC
-$6.8M
174,103
-18%
增持
TSLA
TESLA INC
+$6.6M
106,933
+1%
增持
PFFD
GLOBAL X FDS
+$6.3M
3,540,531
+12%
减持
AMAT
APPLIED MATLS INC
-$6.2M
19,425
-71%
增持
AMZN
AMAZON COM INC
+$6.2M
189,056
+2%
减持
AMD
ADVANCED MICRO DEVICES INC
+$4.9M
132,662
-2%
增持
XYLD
GLOBAL X FDS
+$4.7M
840,761
+18%
减持
NOBL
PROSHARES TR
-$4.7M
6,314
-88%
减持
NFLX
NETFLIX INC
+$3.6M
10,772
-7%
增持
AAPL
APPLE INC
+$3.5M
192,868
+19%
增持
TXN
TEXAS INSTRS INC
+$3.5M
76,188
+11%
增持
SOXQ
INVESCO EXCH TRADED FD TR II
+$2.3M
121,054
+35%
减持
ISRG
INTUITIVE SURGICAL INC
-$2.3M
42,949
-17%
增持
QCOM
QUALCOMM INC
+$1.9M
93,117
+11%
建仓
CRM
SALESFORCE INC
+$1.7M
6,144
增持
MRVL
MARVELL TECHNOLOGY INC
+$1.6M
49,687
+39%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.5M
40,828
-12%
减持
KLAC
KLA CORP
+$1.5M
19,942
-17%
减持
GOOGL
ALPHABET INC
+$1.4M
158,053
-8%
减持
MELI
MERCADOLIBRE INC
+$1.2M
5,918
-19%
增持
ORCL
ORACLE CORP
+$1.1M
12,178
+8%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$1.0M
45,705
+0%
增持
DIV
GLOBAL X FDS
+$956.4K
424,451
+23%
增持
AIQ
GLOBAL X FDS
+$860.1K
109,186
+2%
减持
MU
MICRON TECHNOLOGY INC
+$848.0K
31,573
-10%
减持
URA
GLOBAL X FDS
+$843.5K
85,972
-21%
减持
INTU
INTUIT
-$746.6K
29,476
-24%
建仓
SPYM
SPDR SERIES TRUST
+$673.5K
9,265
减持
KVUE
KENVUE INC
-$650.9K
26,174
-50%
减持
MPWR
MONOLITHIC PWR SYS INC
+$559.8K
4,073
-2%
增持
NVO
NOVO-NORDISK A S
+$552.3K
24,205
+50%
减持
—
ASML HOLDING N V
+$533.6K
6,391
-8%
减持
LRCX
LAM RESEARCH CORP
+$522.4K
37,749
-13%
增持
—
NXP SEMICONDUCTORS N V
+$520.4K
15,683
+3%
减持
FAST
FASTENAL CO
-$493.3K
14,834
-0%
减持
ADI
ANALOG DEVICES INC
+$463.5K
14,221
-2%
减持
ON
ON SEMICONDUCTOR CORP
+$389.5K
34,780
-1%
减持
ADBE
ADOBE INC
-$370.7K
10,916
-9%
减持
COHR
COHERENT CORP
+$313.9K
12,980
-0%
增持
CAT
CATERPILLAR INC
+$284.7K
1,995
+34%
增持
INTC
INTEL CORP
+$278.2K
153,576
+10%
增持
EMR
EMERSON ELEC CO
+$270.2K
5,839
+26%
减持
MTSI
MACOM TECH SOLUTIONS HLDGS I
+$261.5K
6,148
-0%
减持
ED
CONSOLIDATED EDISON INC
-$212.7K
5,245
-22%
增持
WST
WEST PHARMACEUTICAL SVSC INC
+$198.9K
2,705
+54%
减持
SJM
SMUCKER J M CO
-$198.5K
5,018
-14%
增持
BEN
FRANKLIN RESOURCES INC
+$185.2K
32,092
+6%
增持
—
PENTAIR PLC
+$176.3K
6,726
+14%
增持
TROW
PRICE T ROWE GROUP INC
+$176.0K
7,010
+29%
增持
TGT
TARGET CORP
+$173.6K
6,405
+46%
增持
ALB
ALBEMARLE CORP
+$172.3K
10,737
+54%
减持
ERIE
ERIE INDTY CO
-$158.5K
1,434
-8%
减持
BRO
BROWN & BROWN INC
-$157.0K
4,993
-13%
增持
SWK
STANLEY BLACK & DECKER INC
+$148.1K
9,979
+45%
减持
BF/B
BROWN FORMAN CORP
-$146.6K
17,067
-4%
增持
NDSN
NORDSON CORP
+$134.2K
3,238
+17%
减持
KO
COCA COLA CO
-$130.6K
8,052
-18%
增持
PPG
PPG INDS INC
+$120.1K
5,796
+18%
增持
DOV
DOVER CORP
+$114.8K
3,548
+16%
减持
KMB
KIMBERLY-CLARK CORP
-$107.7K
4,496
-7%
减持
ATO
ATMOS ENERGY CORP
-$101.0K
3,698
-15%
减持
MCD
MCDONALDS CORP
-$98.4K
1,931
-9%
增持
SPGI
S&P GLOBAL INC
+$93.3K
1,313
+11%
建仓
GOOG
ALPHABET INC
+$92.8K
523
减持
QRVO
QORVO INC
+$91.5K
7,689
-1%
减持
CAH
CARDINAL HEALTH INC
+$90.0K
4,390
-7%
减持
ONTO
ONTO INNOVATION INC
-$88.6K
4,039
-1%
减持
ENTG
ENTEGRIS INC
-$88.3K
12,513
-0%
增持
NUE
NUCOR CORP
+$86.7K
5,273
+6%
增持
APD
AIR PRODS & CHEMS INC
+$86.4K
2,229
+21%
增持
GWW
GRAINGER W W INC
+$85.5K
595
+10%
减持
—
CHUBB LIMITED
-$84.3K
2,075
-9%
增持
MA
MASTERCARD INCORPORATED
+$84.0K
245
+150%
减持
SWKS
SKYWORKS SOLUTIONS INC
+$83.3K
13,296
-5%
减持
MKC
MCCORMICK & CO INC
-$81.3K
7,705
-5%
增持
V
VISA INC
+$79.9K
383
+139%
增持
LOW
LOWES COS INC
+$76.3K
2,771
+20%
减持
ROP
ROPER TECHNOLOGIES INC
-$72.9K
1,157
-6%
增持
CHD
CHURCH & DWIGHT CO INC
-$71.9K
5,779
+1%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$71.9K
12,265
+2%
减持
TER
TERADYNE INC
+$71.0K
13,380
-2%
减持
—
EXXON MOBIL CORP
-$70.1K
5,497
-1%
减持
AFL
AFLAC INC
-$67.7K
5,443
-6%
增持
BDX
BECTON DICKINSON & CO
-$67.2K
2,917
+17%
减持
ESS
ESSEX PPTY TR INC
-$64.1K
2,130
-2%
减持
CL
COLGATE PALMOLIVE CO
-$63.7K
6,401
-7%
减持
PG
PROCTER AND GAMBLE CO
-$61.3K
3,561
-3%
增持
PEP
PEPSICO INC
-$60.9K
4,149
+2%
建仓
INVH
INVITATION HOMES INC
+$60.7K
1,851
增持
DLR
DIGITAL RLTY TR INC
+$60.7K
1,046
+23%
建仓
PM
PHILIP MORRIS INTL INC
+$60.3K
331
减持
JNJ
JOHNSON & JOHNSON
-$59.9K
4,085
-1%
减持
AMKR
AMKOR TECHNOLOGY INC
+$58.7K
20,419
-0%
减持
—
GLOBALFOUNDRIES INC
+$52.3K
45,698
-0%
增持
ABBV
ABBVIE INC
-$52.1K
3,732
+5%
增持
CHRW
C H ROBINSON WORLDWIDE INC
+$51.7K
6,513
+16%
减持
WMT
WALMART INC
+$46.8K
6,215
-3%
增持
AOS
SMITH A O CORP
+$46.5K
9,262
+8%
增持
ITW
ILLINOIS TOOL WKS INC
+$45.9K
2,523
+8%
增持
LLY
ELI LILLY & CO
-$45.5K
2,139
+3%
减持
LSCC
LATTICE SEMICONDUCTOR CORP
-$43.3K
11,365
-1%
增持
CLX
CLOROX CO DEL
-$41.2K
4,318
+14%
增持
EQIX
EQUINIX INC
+$40.2K
277
+25%
建仓
HD
HOME DEPOT INC
+$39.6K
108
减持
—
AMCOR PLC
-$37.2K
63,025
-1%
增持
FRT
FEDERAL RLTY INVT TR NEW
+$36.3K
6,234
+10%
增持
CSCO
CISCO SYS INC
+$36.1K
1,267
+51%
减持
ECL
ECOLAB INC
+$34.2K
2,480
-1%
增持
FDS
FACTSET RESH SYS INC
+$33.8K
1,393
+7%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$33.5K
2,581
-12%
增持
CVX
CHEVRON CORP NEW
-$32.5K
4,318
+11%
增持
SPG
SIMON PPTY GROUP INC NEW
+$30.7K
1,036
+27%
建仓
NOW
SERVICENOW INC
+$29.8K
29
增持
AMT
AMERICAN TOWER CORP NEW
+$29.0K
1,166
+11%
减持
GD
GENERAL DYNAMICS CORP
+$28.2K
2,221
-2%
增持
IRM
IRON MTN INC DEL
+$28.1K
907
+20%
减持
HRL
HORMEL FOODS CORP
-$27.2K
19,155
-2%
清仓
OHI
OMEGA HEALTHCARE INVS INC
-$26.7K
0
-100%
增持
PSA
PUBLIC STORAGE OPER CO
+$26.3K
514
+24%
增持
CCI
CROWN CASTLE INC
+$25.8K
1,561
+21%
建仓
MO
ALTRIA GROUP INC
+$25.4K
434
减持
O
REALTY INCOME CORP
-$25.4K
13,061
-3%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$25.3K
2,101
+3%
增持
SBAC
SBA COMMUNICATIONS CORP NEW
+$25.0K
424
+25%
增持
SHW
SHERWIN WILLIAMS CO
+$24.9K
1,782
+6%
减持
ABT
ABBOTT LABS
-$24.3K
4,545
-6%
减持
—
LINDE PLC
-$23.7K
1,317
-4%
建仓
AMGN
AMGEN INC
+$23.2K
83
建仓
GILD
GILEAD SCIENCES INC
+$22.2K
200
建仓
AXP
AMERICAN EXPRESS CO
+$22.0K
69
增持
—
ACCENTURE PLC IRELAND
+$21.4K
222
+54%
减持
APH
AMPHENOL CORP NEW
+$21.3K
657
-1%
减持
WU
WESTERN UN CO
-$21.1K
898
-67%
减持
CPB
THE CAMPBELLS COMPANY
-$21.0K
245
-66%
减持
ES
EVERSOURCE ENERGY
-$19.9K
10,182
-5%
增持
NEE
NEXTERA ENERGY INC
+$19.7K
8,773
+6%
减持
OMC
OMNICOM GROUP INC
-$19.6K
117
-65%
减持
—
INTERPUBLIC GROUP COS INC
-$19.4K
355
-66%
减持
EMN
EASTMAN CHEM CO
-$19.1K
100
-67%
减持
CTVA
CORTEVA INC
-$18.8K
158
-67%
增持
PLD
PROLOGIS INC.
+$18.6K
3,852
+11%
