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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 7
增持 109
减持 14
清仓 20
方向
标的
Δ市值
现股数(环比)
清仓
QYLD
GLOBAL X FDS
-$225.8M
0
-100%
清仓
PFFD
GLOBAL X FDS
-$67.7M
0
-100%
清仓
XYLD
GLOBAL X FDS
-$38.9M
0
-100%
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
MSFT
MICROSOFT CORP
+$28.7M
156,496
+73%
增持
AAPL
APPLE INC
+$27.4M
290,764
+43%
增持
GOOG
ALPHABET INC
+$26.7M
108,019
+267%
增持
NVDA
NVIDIA CORPORATION
+$24.8M
485,510
+38%
增持
META
META PLATFORMS INC
+$24.1M
105,563
+70%
清仓
CLIP
GLOBAL X FDS
-$22.6M
0
-100%
增持
V
VISA INC
+$21.6M
75,707
+425%
增持
MA
MASTERCARD INCORPORATED
+$21.1M
46,145
+396%
增持
ABBV
ABBVIE INC
+$17.2M
101,259
+295%
增持
GOOGL
ALPHABET INC
+$16.0M
164,823
+12%
增持
LRCX
LAM RESEARCH CORP
+$15.9M
119,985
+245%
增持
MU
MICRON TECHNOLOGY INC
+$15.3M
66,019
+214%
增持
AMAT
APPLIED MATLS INC
+$14.8M
74,269
+254%
增持
AVGO
BROADCOM INC
+$13.3M
226,043
+15%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$13.3M
295,608
+37%
增持
AMZN
AMAZON COM INC
+$13.1M
223,967
+28%
建仓
BKNG
BOOKING HOLDINGS INC
+$12.7M
2,363
增持
KLAC
KLA CORP
+$12.6M
27,202
+44%
增持
JNJ
JOHNSON & JOHNSON
+$12.3M
77,094
+290%
增持
PM
PHILIP MORRIS INTL INC
+$12.1M
94,517
+408%
增持
ISRG
INTUITIVE SURGICAL INC
+$11.0M
51,005
+27%
清仓
DIV
GLOBAL X FDS
-$9.9M
0
-100%
增持
INTU
INTUIT
+$9.7M
45,014
+53%
减持
ARM
ARM HOLDINGS PLC
-$9.3M
7,641
-89%
增持
PG
PROCTER AND GAMBLE CO
+$9.1M
67,444
+1645%
增持
TSLA
TESLA INC
+$8.3M
117,119
+17%
增持
COF
CAPITAL ONE FINL CORP
+$8.0M
36,192
+959%
清仓
AIQ
GLOBAL X FDS
-$7.3M
0
-100%
建仓
MRK
MERCK & CO INC
+$7.1M
67,892
增持
CSCO
CISCO SYS INC
+$7.0M
116,876
+305%
增持
AXP
AMERICAN EXPRESS CO
+$6.9M
22,117
+470%
减持
TXN
TEXAS INSTRS INC
-$6.8M
38,066
-48%
增持
MCD
MCDONALDS CORP
+$6.4M
27,402
+321%
增持
SPGI
S&P GLOBAL INC
+$6.1M
15,809
+259%
增持
AMGN
AMGEN INC
+$5.5M
20,787
+343%
增持
MO
ALTRIA GROUP INC
+$5.0M
114,114
+367%
增持
NOW
SERVICENOW INC
+$4.9M
41,980
+2433%
清仓
URA
GLOBAL X FDS
-$4.8M
0
-100%
增持
PANW
PALO ALTO NETWORKS INC
+$4.8M
34,845
+339%
增持
GILD
GILEAD SCIENCES INC
+$4.7M
48,825
+335%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$4.4M
25,121
+257%
增持
CME
CME GROUP INC
+$4.2M
18,874
+435%
增持
CRM
SALESFORCE INC
+$4.0M
19,710
+273%
增持
ANET
ARISTA NETWORKS INC
+$3.8M
37,466
+375%
建仓
UNP
UNION PAC CORP
+$3.8M
16,243
增持
PDD
PDD HOLDINGS INC
+$3.7M
222,147
+37%
增持
MCK
MCKESSON CORP
+$3.6M
5,401
+423%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$3.4M
26,465
+385%
增持
ADI
ANALOG DEVICES INC
+$3.4M
23,847
+89%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$3.3M
76,173
+351%
增持
—
ACCENTURE PLC IRELAND
+$3.3M
16,252
+285%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$2.9M
41,993
+367%
增持
QCOM
QUALCOMM INC
+$2.8M
105,355
+15%
增持
REGN
REGENERON PHARMACEUTICALS
+$2.7M
4,181
+354%
增持
MSCI
MSCI INC
+$2.7M
5,790
+409%
增持
MCO
MOODYS CORP
+$2.6M
6,397
+375%
增持
ADBE
ADOBE INC
+$2.5M
22,698
+48%
清仓
HD
HOME DEPOT INC
-$2.5M
0
-100%
建仓
COR
CENCORA INC
+$2.4M
6,960
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$2.3M
9,745
+368%
增持
MELI
MERCADOLIBRE INC
+$2.2M
7,507
+36%
清仓
SOXQ
INVESCO EXCH TRADED FD TR II
-$2.2M
0
-100%
增持
CAH
CARDINAL HEALTH INC
+$2.2M
13,710
+254%
增持
FTNT
FORTINET INC
+$2.2M
35,102
+379%
增持
SNPS
SYNOPSYS INC
+$1.9M
5,100
+451%
增持
IDXX
IDEXX LABS INC
+$1.9M
3,516
+396%
增持
CL
COLGATE PALMOLIVE CO
+$1.9M
37,628
+181%
增持
SYF
SYNCHRONY FINANCIAL
+$1.8M
26,488
+366%
减持
ORCL
ORACLE CORP
-$1.7M
6,314
-39%
增持
AZO
AUTOZONE INC
+$1.6M
673
+343%
增持
PAYX
PAYCHEX INC
+$1.6M
19,222
+361%
建仓
ALAB
ASTERA LABS INC
+$1.6M
9,328
减持
AMD
ADVANCED MICRO DEVICES INC
+$1.5M
104,621
-19%
增持
CTAS
CINTAS CORP
+$1.5M
13,041
+178%
增持
FICO
FAIR ISAAC CORP
+$1.5M
1,112
+320%
增持
MNST
MONSTER BEVERAGE CORP NEW
+$1.5M
23,007
+445%
增持
ITW
ILLINOIS TOOL WKS INC
+$1.5M
10,193
+152%
增持
MAR
MARRIOTT INTL INC NEW
+$1.4M
6,625
+183%
建仓
—
CREDO TECHNOLOGY GROUP HOLDI
+$1.4M
9,554
增持
EA
ELECTRONIC ARTS INC
+$1.2M
7,605
+330%
增持
MSI
MOTOROLA SOLUTIONS INC
+$1.2M
4,389
+313%
增持
MTD
METTLER TOLEDO INTERNATIONAL
+$1.2M
1,080
+322%
增持
TPL
TEXAS PACIFIC LAND CORPORATI
+$1.2M
5,247
+1425%
增持
TER
TERADYNE INC
+$1.2M
12,219
+39%
增持
VRSK
VERISK ANALYTICS INC
+$1.1M
6,391
+410%
增持
MPWR
MONOLITHIC PWR SYS INC
+$1.1M
4,006
+46%
增持
VRSN
VERISIGN INC
+$1.1M
5,827
+402%
减持
LOW
LOWES COS INC
-$973.8K
2,371
-61%
增持
FAST
FASTENAL CO
+$917.9K
46,350
+141%
增持
RMD
RESMED INC
+$915.2K
3,862
+6922%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$889.5K
45,590
+45%
增持
LLY
ELI LILLY & CO
+$865.2K
2,110
+15%
增持
FIS
FIDELITY NATL INFORMATION SV
+$858.2K
16,347
+372%
增持
CPAY
CORPAY INC
+$784.1K
3,313
+348%
增持
CPRT
COPART INC
+$780.9K
25,263
+446%
增持
COHR
COHERENT CORP
+$772.0K
8,809
+11%
清仓
SPYM
SPDR SERIES TRUST
-$748.9K
0
-100%
增持
WSM
WILLIAMS SONOMA INC
+$736.3K
5,263
+405%
清仓
TDV
PROSHARES TR
-$715.6K
0
-100%
减持
INTC
INTEL CORP
-$696.7K
75,261
-27%
增持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$642.4K
3,863
+374%
增持
ROP
ROPER TECHNOLOGIES INC
+$632.1K
3,309
+96%
增持
—
NXP SEMICONDUCTORS N V
+$604.4K
14,064
+31%
增持
EXPD
EXPEDITORS INTL WASH INC
+$603.7K
9,133
+48%
清仓
LMT
LOCKHEED MARTIN CORP
-$552.6K
0
-100%
增持
WAT
WATERS CORP
+$547.3K
1,785
+309%
增持
DPZ
DOMINOS PIZZA INC
+$545.5K
1,667
+382%
增持
NVR
NVR INC
+$539.4K
96
+380%
建仓
—
NOVA LTD
+$531.0K
1,617
清仓
HLT
HILTON WORLDWIDE HLDGS INC
-$519.9K
0
-100%
增持
JKHY
HENRY JACK & ASSOC INC
+$513.9K
3,633
+263%
增持
HPQ
HP INC
+$506.3K
34,553
+257%
增持
IT
GARTNER INC
+$504.4K
2,536
+392%
增持
FDS
FACTSET RESH SYS INC
+$502.6K
3,501
+95%
增持
ROL
ROLLINS INC
+$492.6K
10,143
+413%
增持
NTAP
NETAPP INC
+$489.5K
6,235
+315%
减持
MRVL
MARVELL TECHNOLOGY INC
-$474.5K
33,848
-15%
清仓
NOBL
PROSHARES TR
-$448.8K
0
-100%
增持
NVO
NOVO-NORDISK A S
+$417.5K
30,893
+49%
清仓
SMOT
VANECK ETF TRUST
-$411.9K
0
-100%
清仓
YUM
YUM BRANDS INC
-$403.0K
0
-100%
增持
DECK
DECKERS OUTDOOR CORP
+$395.3K
5,091
+290%
增持
GDDY
GODADDY INC
+$394.6K
4,120
+384%
增持
LII
LENNOX INTL INC
+$376.1K
1,009
+369%
增持
PTC
PTC INC
+$375.2K
2,782
+416%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$369.1K
16,613
-14%
减持
ALB
ALBEMARLE CORP
+$335.4K
6,699
-11%
增持
AKAM
AKAMAI TECHNOLOGIES INC
+$304.9K
3,573
+3826%
增持
NDSN
NORDSON CORP
+$302.1K
3,962
+38%
清仓
WDAY
WORKDAY INC
-$289.4K
0
-100%
增持
FFIV
F5 INC
+$257.1K
1,382
+367%
增持
MTCH
MATCH GROUP INC NEW
+$253.4K
10,113
+389%
增持
MTSI
MACOM TECH SOLUTIONS HLDGS I
+$244.8K
4,138
+11%
增持
KVUE
KENVUE INC
+$210.7K
38,579
+38%
增持
PAYC
PAYCOM SOFTWARE INC
+$204.8K
1,631
+515%
增持
ON
ON SEMICONDUCTOR CORP
+$195.2K
22,450
+8%
清仓
EQIX
EQUINIX INC
-$185.6K
0
-100%
清仓
CBOE
CBOE GLOBAL MKTS INC
-$180.5K
0
-100%
增持
SWKS
SKYWORKS SOLUTIONS INC
+$153.7K
13,736
+47%
减持
—
ASML HOLDING N V
-$153.3K
4,724
-12%
增持
AOS
SMITH A O CORP
+$150.9K
12,196
+35%
清仓
DRIV
GLOBAL X FDS
-$147.5K
0
-100%
减持
O
REALTY INCOME CORP
-$142.2K
11,552
-11%
减持
ES
EVERSOURCE ENERGY
-$125.6K
7,896
-15%
减持
WELL
WELLTOWER INC
-$124.6K
682
-52%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$124.3K
9,326
-16%
增持
DOV
DOVER CORP
+$124.1K
3,445
+5%
