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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 28
增持 106
减持 13
清仓 3
方向
标的
Δ市值
现股数(环比)
建仓
QYLD
GLOBAL X FDS
+$270.5M
15,775,171
建仓
CLIP
GLOBAL X FDS
+$122.6M
1,221,614
建仓
PFFD
GLOBAL X FDS
+$62.9M
3,418,081
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。
建仓
SHLD
GLOBAL X FDS
+$55.3M
780,717
建仓
XYLD
GLOBAL X FDS
+$45.9M
1,171,865
建仓
DIV
GLOBAL X FDS
+$14.0M
743,267
建仓
URA
GLOBAL X FDS
+$13.6M
281,839
增持
KLAC
KLA CORP
+$11.7M
30,409
+12%
增持
MSFT
MICROSOFT CORP
-$10.7M
175,532
+12%
建仓
AIQ
GLOBAL X FDS
+$9.2M
196,782
增持
MU
MICRON TECHNOLOGY INC
+$8.3M
80,364
+22%
增持
AMAT
APPLIED MATLS INC
+$8.1M
79,507
+7%
增持
INTU
INTUIT
-$7.7M
51,138
+14%
增持
LRCX
LAM RESEARCH CORP
+$6.8M
128,008
+7%
增持
NVDA
NVIDIA CORPORATION
+$5.7M
552,032
+14%
增持
JNJ
JOHNSON & JOHNSON
+$3.6M
80,165
+4%
增持
AAPL
APPLE INC
+$3.4M
324,977
+12%
增持
GOOGL
ALPHABET INC
+$3.3M
190,777
+16%
增持
AVGO
BROADCOM INC
+$2.6M
261,177
+16%
增持
V
VISA INC
-$2.6M
79,286
+5%
增持
PLTR
PALANTIR TECHNOLOGIES INC
-$2.4M
342,508
+16%
建仓
GXIG
GLOBAL X FDS
+$2.4M
96,710
增持
AMZN
AMAZON COM INC
+$2.3M
259,466
+16%
增持
NFLX
NETFLIX INC.
+$2.3M
148,700
+16%
增持
BKNG
BOOKING HOLDINGS INC
-$2.3M
2,468
+4%
建仓
YUM
YUM BRANDS INC
+$2.2M
14,153
增持
MA
MASTERCARD INCORPORATED
-$2.2M
48,328
+5%
增持
ADBE
ADOBE INC
-$2.2M
23,711
+4%
增持
TSLA
TESLA INC
-$2.1M
135,944
+16%
增持
META
META PLATFORMS INC
-$2.1M
118,088
+12%
增持
QCOM
QUALCOMM INC
-$2.1M
123,920
+18%
增持
COF
CAPITAL ONE FINL CORP
-$1.9M
37,807
+4%
增持
NOW
SERVICENOW INC
-$1.8M
43,852
+4%
增持
MRVL
MARVELL TECHNOLOGY INC
+$1.8M
46,972
+39%
增持
ISRG
INTUITIVE SURGICAL INC
-$1.6M
59,213
+16%
增持
GOOG
ALPHABET INC
-$1.5M
112,840
+4%
增持
MRK
MERCK & CO INC
+$1.4M
70,922
+4%
增持
CRM
SALESFORCE INC
-$1.4M
20,589
+4%
增持
TER
TERADYNE INC
+$1.3M
12,510
+2%
增持
SPGI
S&P GLOBAL INC
-$1.3M
16,389
+4%
增持
MO
ALTRIA GROUP INC
+$1.3M
119,207
+4%
增持
AXP
AMERICAN EXPRESS CO
-$1.2M
23,104
+4%
增持
PM
PHILIP MORRIS INTL INC
+$1.2M
98,735
+4%
增持
PDD
PDD HOLDINGS INC
+$1.2M
257,895
+16%
减持
—
ASML HLDG NV
+$1.1M
4,689
-1%
增持
GILD
GILEAD SCIENCES INC
+$1.1M
51,004
+4%
增持
TPL
TEXAS PACIFIC LAND CORPORATI
+$1.1M
5,480
+4%
增持
ADP
AUTOMATIC DATA PROCESSING IN
-$1.1M
26,457
+5%
减持
ADI
ANALOG DEVICES INC
+$1.0M
23,593
-1%
增持
—
ACCENTURE PLC IRELAND
-$1.0M
16,826
+4%
增持
INTC
INTEL CORP
+$953.5K
84,537
+12%
增持
TXN
TEXAS INSTRS INC
+$933.2K
38,824
+2%
增持
MPWR
MONOLITHIC PWR SYS INC
+$906.5K
4,150
+4%
增持
COHR
COHERENT CORP
+$901.3K
10,609
+20%
增持
AMGN
AMGEN INC
+$836.3K
21,714
+4%
建仓
WDAY
WORKDAY INC
+$764.3K
5,883
建仓
SPYM
SPDR SERIES TRUST
+$728.5K
9,518
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$717.3K
79,572
+4%
增持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+$714.9K
17,054
+3%
建仓
TDV
PROSHARES TR
+$712.6K
8,412
增持
CME
CME GROUP INC
+$669.0K
19,716
+4%
建仓
DRIV
GLOBAL X FDS
+$642.1K
21,039
增持
FICO
FAIR ISAAC CORP
-$639.5K
1,162
+4%
清仓
—
AMCOR PLC
-$601.6K
0
-100%
增持
PANW
PALO ALTO NETWORKS INC
-$582.8K
36,400
+4%
建仓
—
AMCOR PLC
+$582.5K
14,655
增持
PG
PROCTER & GAMBLE CO
+$532.9K
70,606
+5%
增持
MCD
MCDONALDS CORP
+$528.0K
28,646
+5%
增持
ALAB
ASTERA LABS INC
-$505.5K
9,547
+2%
增持
—
CREDO TECHNOLOGY GROUP HOLDI
-$463.9K
9,703
+2%
增持
MCK
MCKESSON CORP
+$452.0K
5,642
+4%
建仓
SOXQ
INVESCO EXCH TRADED FD TR II
+$441.0K
7,387
增持
CSCO
CISCO SYS INC
+$433.3K
121,617
+4%
增持
AMD
ADVANCED MICRO DEVICES INC
-$365.8K
108,341
+4%
增持
UNP
UNION PAC CORP
+$359.4K
16,968
+4%
增持
FAST
FASTENAL CO
+$354.9K
47,735
+3%
增持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$354.4K
4,035
+4%
增持
MCO
MOODYS CORP
-$352.4K
6,683
+4%
增持
ARM
ARM HOLDINGS PLC
+$349.6K
7,832
+2%
增持
CL
COLGATE PALMOLIVE CO
+$337.8K
38,850
+3%
增持
NVO
NOVO-NORDISK A S
-$329.6K
33,802
+9%
增持
SYF
SYNCHRONY FINANCIAL
-$327.8K
27,670
+4%
清仓
MTCH
MATCH GROUP INC NEW
-$326.5K
0
-100%
增持
—
GLOBALFOUNDRIES INC
+$316.5K
31,179
+2%
增持
IDXX
IDEXX LABS INC
-$314.9K
3,673
+4%
减持
ALB
ALBEMARLE CORP
-$307.1K
3,567
-47%
增持
PAYX
PAYCHEX INC
-$306.6K
20,080
+4%
增持
ENTG
ENTEGRIS INC
+$303.7K
8,607
+3%
增持
FIS
FIDELITY NATL INFORMATION SV
-$293.2K
16,910
+3%
建仓
NOBL
PROSHARES TR
+$285.4K
2,692
增持
MSI
MOTOROLA SOLUTIONS INC
+$284.4K
4,532
+3%
增持
SNPS
SYNOPSYS INC
-$283.5K
5,327
+4%
清仓
PAYC
PAYCOM SOFTWARE INC
-$259.9K
0
-100%
建仓
SQ
BLOCK INC
+$253.6K
4,214
增持
—
NOVA LTD
+$242.9K
1,782
+10%
增持
ITW
ILLINOIS TOOL WKS INC
+$242.3K
10,576
+4%
增持
—
NXP SEMICONDUCTORS N V
-$227.2K
14,353
+2%
增持
MTSI
MACOM TECH SOLUTIONS HLDGS I
+$225.5K
4,207
+2%
增持
FDS
FACTSET RESH SYS INC
-$220.9K
3,664
+5%
增持
IT
GARTNER INC
-$220.2K
2,650
+4%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$219.2K
43,867
+4%
增持
CDNS
CADENCE DESIGN SYSTEM INC
-$217.4K
10,180
+4%
增持
ORCL
ORACLE CORP
-$215.9K
6,898
+9%
建仓
COIN
COINBASE GLOBAL INC
+$215.3K
1,233
增持
FTNT
FORTINET INC
+$208.7K
36,663
+4%
增持
MAR
MARRIOTT INTL INC NEW
+$208.0K
6,920
+4%
减持
EXPD
EXPEDITORS INTL WASH INC
-$192.9K
8,155
-11%
建仓
FISV
FISERV INC
+$190.4K
3,412
建仓
HOOD
ROBINHOOD MKTS INC
+$184.8K
2,666
建仓
CRCL
CIRCLE INTERNET GROUP INC
+$181.1K
1,898
增持
ON
ON SEMICONDUCTOR CORP
+$180.9K
22,555
+0%
减持
CVX
CHEVRON CORPORATION
+$180.3K
3,605
-3%
减持
CHRW
C H ROBINSON WORLDWIDE IN
-$173.5K
3,351
-26%
建仓
NU
NU HLDGS LTD
+$173.0K
12,042
增持
VRSK
VERISK ANALYTICS INC
-$162.8K
6,676
+4%
减持
—
EXXON MOBIL CORP
+$157.6K
4,499
-11%
增持
GDDY
GODADDY INC
-$155.4K
4,304
+4%
增持
CTAS
CINTAS CORP
-$155.2K
13,583
+4%
增持
ROP
ROPER TECHNOLOGIES INC
-$154.8K
3,725
+13%
增持
REGN
REGENERON PHARMACEUTICALS
+$146.9K
4,367
+4%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$146.0K
2,212
-4%
增持
LLY
ELI LILLY & CO
-$143.8K
2,309
+9%
增持
—
LINDE PLC
+$131.1K
1,368
+7%
增持
AKAM
AKAMAI TECHNOLOGIES INC
+$127.0K
3,820
+7%
减持
NUE
NUCOR CORP
-$125.2K
3,335
-21%
增持
CPRT
COPART INC
-$120.3K
26,166
+4%
增持
MKC
MCCORMICK & CO INC
-$117.9K
9,031
+7%
增持
SWKS
SKYWORKS SOLUTIONS INC
-$117.0K
14,081
+3%
增持
WAT
WATERS CORP
-$113.1K
1,897
+6%
增持
ATO
ATMOS ENERGY CORP
+$113.0K
3,570
+10%
减持
ADM
ARCHER DANIELS MIDLAND CO
+$109.3K
8,879
-5%
建仓
—
XP INC
+$109.2K
5,734
减持
SWK
STANLEY BLACK & DECKER INC
-$108.1K
7,195
-14%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$107.8K
27,938
+6%
增持
NEE
NEXTERA ENERGY INC
+$106.4K
7,169
+3%
建仓
FUTU
FUTU HLDGS LTD
+$106.1K
776
减持
JKHY
HENRY JACK & ASSOC INC
-$106.0K
3,524
-3%
增持
ANET
ARISTA NETWORKS INC
-$103.8K
39,138
+4%
增持
APD
AIR PRODUCTS AND CHEMICALS I
+$102.1K
2,327
+0%
增持
ABBV
ABBVIE INC
-$99.9K
105,921
+5%
增持
O
REALTY INCOME CORP
+$96.9K
12,227
+6%
增持
VRSN
VERISIGN INC
+$96.1K
6,087
+4%
增持
KMB
KIMBERLY-CLARK CORP
+$95.1K
6,111
+25%
增持
PEP
PEPSICO INC
+$94.6K
4,096
+9%
增持
ED
CONSOLIDATED EDISON INC
+$92.7K
5,789
+2%
建仓
SOFI
SOFI TECHNOLOGIES INC
+$92.3K
5,810
增持
AZO
AUTOZONE INC
+$92.1K
703
+4%
建仓
C
CITIGROUP INC
+$89.9K
793
减持
TGT
TARGET CORP
+$86.8K
5,669
-8%
建仓
FIGR
FIGURE TECHNOLOGY SOLUTIO
+$85.9K
2,530
