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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 2
增持 96
减持 48
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
QYLD
GLOBAL X FDS
+$33.1M
13,275,162
+15%
增持
CLIP
GLOBAL X FDS
+$12.5M
225,539
+124%
增持
AAPL
APPLE INC
+$12.0M
202,666
+5%
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
AVGO
BROADCOM INC
+$11.7M
196,740
+2%
减持
TSLA
TESLA INC
+$10.4M
99,681
-7%
减持
NVDA
NVIDIA CORPORATION
+$9.6M
352,156
-1%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$7.8M
215,349
-7%
减持
GOOGL
ALPHABET INC
+$7.8M
146,591
-7%
增持
GOOG
ALPHABET INC
+$7.1M
29,438
+5529%
增持
XYLD
GLOBAL X FDS
+$6.1M
990,048
+18%
减持
ISRG
INTUITIVE SURGICAL INC
-$5.4M
40,025
-7%
增持
ABBV
ABBVIE INC
+$5.2M
25,664
+588%
增持
MA
MASTERCARD INCORPORATED
+$5.2M
9,297
+3695%
增持
V
VISA INC
+$4.8M
14,417
+3664%
增持
MSFT
MICROSOFT CORP
+$4.8M
90,721
+7%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$3.8M
19,398
-52%
减持
PDD
PDD HOLDINGS INC
+$3.2M
162,251
-7%
减持
INTU
INTUIT
-$3.1M
29,445
-0%
减持
SOXQ
INVESCO EXCH TRADED FD TR II
-$3.1M
44,460
-63%
增持
JNJ
JOHNSON & JOHNSON
+$3.0M
19,789
+384%
增持
PM
PHILIP MORRIS INTL INC
+$3.0M
18,614
+5524%
减持
AMZN
AMAZON COM INC
-$2.9M
175,571
-7%
减持
ARM
ARM HOLDINGS PLC
-$2.9M
71,308
-11%
减持
MELI
MERCADOLIBRE INC
-$2.6M
5,515
-7%
减持
KLAC
KLA CORP
+$2.6M
18,945
-5%
增持
AIQ
GLOBAL X FDS
+$2.6M
148,522
+36%
增持
META
META PLATFORMS INC
+$2.6M
62,053
+6%
增持
DIV
GLOBAL X FDS
+$2.4M
558,957
+32%
增持
HD
HOME DEPOT INC
+$2.4M
6,059
+5510%
减持
NFLX
NETFLIX INC
-$2.4M
10,039
-7%
减持
TXN
TEXAS INSTRS INC
-$2.4M
73,110
-4%
减持
AMD
ADVANCED MICRO DEVICES INC
+$2.1M
129,269
-3%
增持
CSCO
CISCO SYS INC
+$1.9M
28,875
+2179%
增持
PANW
PALO ALTO NETWORKS INC
+$1.6M
7,945
+5535%
增持
MO
ALTRIA GROUP INC
+$1.6M
24,423
+5527%
增持
URA
GLOBAL X FDS
+$1.5M
101,722
+18%
增持
NOW
SERVICENOW INC
+$1.5M
1,657
+5614%
增持
SPGI
S&P GLOBAL INC
+$1.5M
4,408
+236%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$1.4M
7,044
+235%
增持
MCD
MCDONALDS CORP
+$1.4M
6,502
+237%
增持
AMGN
AMGEN INC
+$1.3M
4,693
+5554%
增持
AXP
AMERICAN EXPRESS CO
+$1.3M
3,882
+5526%
增持
GILD
GILEAD SCIENCES INC
+$1.2M
11,234
+5517%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$1.2M
31,385
-31%
增持
ADBE
ADOBE INC
+$1.2M
15,334
+40%
增持
ANET
ARISTA NETWORKS INC
+$1.1M
7,893
+5538%
减持
PFFD
GLOBAL X FDS
+$1.0M
3,484,454
-2%
减持
LRCX
LAM RESEARCH CORP
+$985.8K
34,804
-8%
减持
—
NXP SEMICONDUCTORS N V
-$978.3K
10,751
-31%
增持
—
ACCENTURE PLC IRELAND
+$975.8K
4,226
+1804%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$955.4K
9,000
+5355%
增持
CME
CME GROUP INC
+$936.1K
3,529
+5502%
增持
LOW
LOWES COS INC
+$930.8K
6,150
+122%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$901.3K
5,455
+5524%
减持
ON
ON SEMICONDUCTOR CORP
-$802.4K
20,694
-41%
增持
MCK
MCKESSON CORP
+$784.1K
1,032
+5633%
减持
—
GLOBALFOUNDRIES INC
-$750.2K
27,774
-39%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$748.5K
16,904
+5535%
增持
AMAT
APPLIED MATLS INC
+$736.0K
20,964
+8%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$719.9K
2,082
+5527%
增持
TDV
PROSHARES TR
+$715.4K
8,273
+275667%
增持
COF
CAPITAL ONE FINL CORP
+$701.9K
3,418
+2847%
增持
AZO
AUTOZONE INC
+$641.0K
152
+4967%
增持
MSCI
MSCI INC
+$633.6K
1,137
+5585%
增持
MCO
MOODYS CORP
+$629.3K
1,346
+5508%
增持
FTNT
FORTINET INC
+$602.0K
7,323
+5533%
增持
MAR
MARRIOTT INTL INC NEW
+$597.2K
2,337
+5464%
建仓
RMBS
RAMBUS INC DEL
+$561.1K
5,385
清仓
LSCC
LATTICE SEMICONDUCTOR CORP
-$556.8K
0
-100%
增持
LMT
LOCKHEED MARTIN CORP
+$543.4K
1,107
+5435%
增持
PAYX
PAYCHEX INC
+$518.0K
4,171
+5536%
减持
NVO
NOVO-NORDISK A S
-$516.3K
20,802
-14%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$510.3K
2,004
+5467%
增持
REGN
REGENERON PHARMACEUTICALS
+$508.9K
920
+5650%
减持
MRVL
MARVELL TECHNOLOGY INC
-$494.8K
39,859
-20%
增持
CL
COLGATE PALMOLIVE CO
+$489.6K
13,403
+109%
减持
MPWR
MONOLITHIC PWR SYS INC
-$449.9K
2,747
-33%
增持
SNPS
SYNOPSYS INC
+$448.7K
926
+5688%
增持
IDXX
IDEXX LABS INC
+$446.0K
709
+5354%
清仓
CRUS
CIRRUS LOGIC INC
-$444.2K
0
-100%
增持
MSI
MOTOROLA SOLUTIONS INC
+$436.9K
1,064
+802%
增持
ITW
ILLINOIS TOOL WKS INC
+$431.0K
4,045
+60%
清仓
AMKR
AMKOR TECHNOLOGY INC
-$428.6K
0
-100%
减持
CRM
SALESFORCE INC
-$424.0K
5,280
-14%
减持
MTSI
MACOM TECH SOLUTIONS HLDGS I
-$417.0K
3,727
-39%
清仓
ONTO
ONTO INNOVATION INC
-$407.7K
0
-100%
增持
SYF
SYNCHRONY FINANCIAL
+$397.3K
5,687
+5531%
增持
YUM
YUM BRANDS INC
+$396.0K
2,651
+5540%
增持
SMOT
VANECK ETF TRUST
+$393.6K
11,417
+2066%
增持
FICO
FAIR ISAAC CORP
+$387.4K
265
+5200%
减持
MU
MICRON TECHNOLOGY INC
-$377.3K
21,002
-33%
减持
QCOM
QUALCOMM INC
+$357.9K
91,294
-2%
增持
EA
ELECTRONIC ARTS INC
+$351.7K
1,768
+5603%
增持
CTAS
CINTAS CORP
+$322.1K
4,692
+63%
增持
FAST
FASTENAL CO
+$319.1K
19,212
+30%
增持
VRSN
VERISIGN INC
+$318.5K
1,161
+5429%
增持
TPL
TEXAS PACIFIC LAND CORPORATI
+$314.8K
344
+5633%
增持
VRSK
VERISK ANALYTICS INC
+$308.5K
1,254
+5600%
增持
MTD
METTLER TOLEDO INTERNATIONAL
+$308.4K
256
+5020%
减持
ENTG
ENTEGRIS INC
-$307.7K
7,587
-39%
减持
COHR
COHERENT CORP
-$304.1K
7,927
-39%
减持
ADI
ANALOG DEVICES INC
-$282.7K
12,626
-11%
增持
MNST
MONSTER BEVERAGE CORP NEW
+$279.7K
4,225
+5533%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$273.5K
9,318
-30%
增持
WDAY
WORKDAY INC
+$266.3K
1,202
+1152%
减持
LLY
ELI LILLY & CO
-$265.0K
1,838
-14%
减持
ORCL
ORACLE CORP
+$263.3K
10,403
-15%
减持
QRVO
QORVO INC
-$230.5K
4,637
-40%
减持
EMR
EMERSON ELEC CO
-$230.3K
4,179
-28%
增持
HPQ
HP INC
+$217.3K
9,679
+412%
增持
FIS
FIDELITY NATL INFORMATION SV
+$212.3K
3,461
+1666%
增持
CPAY
CORPAY INC
+$208.6K
739
+5585%
增持
CPRT
COPART INC
+$204.2K
4,628
+5758%
增持
WSM
WILLIAMS SONOMA INC
+$200.6K
1,042
+5384%
减持
BEN
FRANKLIN RESOURCES INC
-$191.3K
24,821
-23%
减持
NOBL
PROSHARES TR
-$187.1K
4,354
-31%
增持
ROP
ROPER TECHNOLOGIES INC
+$185.0K
1,686
+46%
增持
CBOE
CBOE GLOBAL MKTS INC
+$177.5K
736
+5562%
增持
NTAP
NETAPP INC
+$175.3K
1,504
+5470%
减持
CHRW
C H ROBINSON WORLDWIDE INC
+$162.5K
5,947
-9%
建仓
NVR
NVR INC
+$160.7K
20
增持
DPZ
DOMINOS PIZZA INC
+$146.7K
346
+5667%
增持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$140.3K
815
+5721%
增持
IT
GARTNER INC
+$131.7K
515
+5622%
增持
DECK
DECKERS OUTDOOR CORP
+$130.1K
1,307
+5583%
减持
CAH
CARDINAL HEALTH INC
-$129.1K
3,876
-12%
增持
WAT
WATERS CORP
+$127.9K
436
+5350%
增持
EXPD
EXPEDITORS INTL WASH INC
+$125.8K
6,177
+12%
增持
BDX
BECTON DICKINSON & CO
+$122.9K
3,341
+15%
增持
SJM
SMUCKER J M CO
+$120.6K
5,648
+13%
增持
ROL
ROLLINS INC
+$114.2K
1,978
+5551%
增持
GDDY
GODADDY INC
+$113.9K
852
+5580%
减持
TGT
TARGET CORP
-$111.8K
5,798
-9%
增持
LII
LENNOX INTL INC
+$111.5K
215
+5275%
增持
FDS
FACTSET RESH SYS INC
-$109.7K
1,792
+29%
增持
PTC
PTC INC
+$107.7K
539
+5290%
减持
DOV
DOVER CORP
-$101.6K
3,288
-7%
减持
PPG
PPG INDS INC
-$98.6K
5,334
-8%
减持
NUE
NUCOR CORP
-$95.6K
4,338
-18%
增持
AFL
AFLAC INC
+$95.0K
5,989
+10%
增持
ATO
ATMOS ENERGY CORP
+$94.5K
3,891
+5%
增持
FFIV
F5 INC
+$94.2K
296
+5820%
增持
JKHY
HENRY JACK & ASSOC INC
+$93.0K
1,001
+222%
增持
KVUE
KENVUE INC
-$93.0K
28,022
+7%
减持
CAT
CATERPILLAR INC
-$92.6K
1,429
-28%
增持
MAS
MASCO CORP
+$86.8K
1,510
+398%
减持
—
ASML HOLDING N V
+$85.7K
5,379
-16%
增持
ED
CONSOLIDATED EDISON INC
+$78.0K
6,012
+15%
减持
TROW
PRICE T ROWE GROUP INC
-$76.0K
5,850
-17%
增持
TKO
TKO GROUP HOLDINGS INC
+$75.5K
380
+5329%
