Asset Management One Co., Ltd.
TOKYO M0 · SEC CIK 0001068855
$389.70亿2026Q2 申报市值
957持仓数
32.7%前十大占比 · 第一大 6.3%
62 / 28新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GOOGL 加仓+$4,188.95万
IAUM 加仓+$4,013.70万
AAPL 加仓+$3,813.97万
SPCX 新建仓+$3,331.68万
HONA 新建仓+$3,017.43万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$6,659.28万
HON 减仓-$3,470.94万
EMLC 减仓-$1,946.86万
GOOG 减仓-$1,795.73万
PM 减仓-$1,789.47万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -459,735 | -100.0% | -$1,189.79万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -320,008 | -100.0% | -$1,124.51万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -143,081 | -100.0% | -$1,081.55万 | 清仓 |
| EQH | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | -120,304 | -100.0% | -$446.45万 | 清仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $0 | 0.00% | 0 | -30,942 | -100.0% | -$411.34万 | 清仓 |
| QLYS | QUALYS INC | $0 | 0.00% | 0 | -45,262 | -100.0% | -$397.63万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -171,874 | -100.0% | -$371.59万 | 清仓 |
| — | ARCOSA INC | $0 | 0.00% | 0 | -23,455 | -100.0% | -$248.95万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -110,457 | -100.0% | -$208.43万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -429,464 | -100.0% | -$197.55万 | 清仓 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | -3,960 | -100.0% | -$190.16万 | 清仓 |
| SCI | SERVICE CORP INTL | $0 | 0.00% | 0 | -21,793 | -100.0% | -$179.53万 | 清仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $0 | 0.00% | 0 | -22,085 | -100.0% | -$160.96万 | 清仓 |
| MIR | MIRION TECHNOLOGIES INC | $0 | 0.00% | 0 | -55,723 | -100.0% | -$102.61万 | 清仓 |
| MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | -14,530 | -100.0% | -$100.42万 | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -45,361 | -100.0% | -$94.76万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -3,805 | -100.0% | -$87.03万 | 清仓 |
| CALM | CAL MAINE FOODS INC | $0 | 0.00% | 0 | -10,439 | -100.0% | -$82.62万 | 清仓 |
| SRAD | SPORTRADAR GROUP AG | $0 | 0.00% | 0 | -46,109 | -100.0% | -$77.19万 | 清仓 |
| BFC | BANK FIRST CORP | $0 | 0.00% | 0 | -5,568 | -100.0% | -$75.20万 | 清仓 |
| RPD | RAPID7 INC | $0 | 0.00% | 0 | -125,878 | -100.0% | -$69.36万 | 清仓 |
| POOL | POOL CORP | $0 | 0.00% | 0 | -1,550 | -100.0% | -$31.36万 | 清仓 |
| ACI | ALBERTSONS COS INC | $0 | 0.00% | 0 | -17,935 | -100.0% | -$30.56万 | 清仓 |
| AMBA | AMBARELLA INC | $0 | 0.00% | 0 | -2,802 | -100.0% | -$14.42万 | 清仓 |
| OUST | OUSTER INC | $0 | 0.00% | 0 | -6,961 | -100.0% | -$12.79万 | 清仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $0 | 0.00% | 0 | -8,608 | -100.0% | -$10.85万 | 清仓 |
| PI | IMPINJ INC | $0 | 0.00% | 0 | -928 | -100.0% | -$9.53万 | 清仓 |
| PAR | PAR TECHNOLOGY CORP | $0 | 0.00% | 0 | -4,777 | -100.0% | -$6.37万 | 清仓 |
| — | NATIONAL HEALTHCARE PPTYS IN | $1,831 | 0.00% | 125 | 125 | — | $1,831 | 新建仓 |
| TRI | THOMSON REUTERS CORP | $1.14万 | 0.00% | 140 | 68 | 94.4% | $5,554 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $1.37万 | 0.00% | 62 | 62 | — | $1.37万 | 新建仓 |
| SHV | ISHARES TR | $1.42万 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| PL | PLANET LABS PBC | $1.62万 | 0.00% | 489 | 489 | — | $1.62万 | 新建仓 |
| RYN | RAYONIER INC | $1.78万 | 0.00% | 837 | -112 | -11.8% | -$2,383 | 减仓 |
| FER | FERROVIAL NV | $1.81万 | 0.00% | 264 | 146 | 123.7% | $1.00万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $1.95万 | 0.00% | 1,713 | 1,713 | — | $1.95万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $1.96万 | 0.00% | 98 | -801 | -89.1% | -$15.99万 | 重新持有 |
| USFD | US FOODS HLDG CORP | $2.38万 | 0.00% | 233 | -8,589 | -97.4% | -$87.82万 | 重新持有 |
| ATEN | A10 NETWORKS INC | $2.44万 | 0.00% | 652 | 652 | — | $2.44万 | 新建仓 |
| OKLO | OKLO INC | $2.55万 | 0.00% | 488 | -43,155 | -98.9% | -$225.83万 | 减仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $2.89万 | 0.00% | 798 | -8,140 | -91.1% | -$29.52万 | 重新持有 |
| PINS | PINTEREST INC | $3.55万 | 0.00% | 1,690 | -238,972 | -99.3% | -$502.56万 | 减仓 |
| GLD | SPDR GOLD TR | $3.68万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BEKE | KE HLDGS INC | $4.08万 | 0.00% | 2,806 | 0 | 0.0% | — | 不变 |
| MKTX | MARKETAXESS HLDGS INC | $4.11万 | 0.00% | 362 | 93 | 34.6% | $1.06万 | 加仓 |
| SEIC | SEI INVTS CO | $4.27万 | 0.00% | 487 | -115 | -19.1% | -$1.01万 | 减仓 |
| Z | ZILLOW GROUP INC | $4.33万 | 0.00% | 1,375 | -61,308 | -97.8% | -$193.24万 | 减仓 |
| ZYME | ZYMEWORKS INC | $4.34万 | 0.00% | 1,659 | 1,659 | — | $4.34万 | 新建仓 |
| PEGA | PEGASYSTEMS INC | $4.40万 | 0.00% | 1,467 | 388 | 36.0% | $1.16万 | 加仓 |
| ETOR | ETORO GROUP LTD | $4.40万 | 0.00% | 1,114 | -478 | -30.0% | -$1.89万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $4.45万 | 0.00% | 240 | 240 | — | $4.45万 | 新建仓 |
| SITM | SITIME CORP | $4.47万 | 0.00% | 60 | 60 | — | $4.47万 | 新建仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $4.53万 | 0.00% | 5,006 | 11 | 0.2% | $100 | 加仓 |
| QFIN | QFIN HOLDINGS INC | $4.59万 | 0.00% | 2,903 | -622 | -17.6% | -$9,834 | 减仓 |
| — | LUFAX HOLDING LTD | $4.60万 | 0.00% | 34,859 | 12,006 | 52.5% | $1.58万 | 加仓 |
| BL | BLACKLINE INC | $4.63万 | 0.00% | 1,649 | 451 | 37.6% | $1.27万 | 加仓 |
| KSPI | KASPI KZ JSC | $4.65万 | 0.00% | 537 | -112 | -17.3% | -$9,704 | 减仓 |
| KLAR | KLARNA GROUP PLC | $4.68万 | 0.00% | 2,313 | -1,402 | -37.7% | -$2.84万 | 减仓 |
| HAPN | HAPPEN INC | $4.70万 | 0.00% | 2,268 | -1,083 | -32.3% | -$2.25万 | 减仓 |
| UPST | UPSTART HLDGS INC | $4.76万 | 0.00% | 1,344 | -459 | -25.5% | -$1.63万 | 减仓 |
| NCNO | NCINO INC | $4.81万 | 0.00% | 2,944 | -162 | -5.2% | -$2,649 | 减仓 |
| BILL | BILL HOLDINGS INC | $4.85万 | 0.00% | 1,342 | 166 | 14.1% | $6,003 | 加仓 |
| LMND | LEMONADE INC | $4.88万 | 0.00% | 750 | 20 | 2.7% | $1,301 | 加仓 |
| QTWO | Q2 HLDGS INC | $4.95万 | 0.00% | 1,030 | 61 | 6.3% | $2,934 | 加仓 |
| TREE | LENDINGTREE INC | $5.00万 | 0.00% | 1,130 | -29 | -2.5% | -$1,284 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $5.03万 | 0.00% | 409 | 108 | 35.9% | $1.33万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $5.08万 | 0.00% | 1,751 | 1,751 | — | $5.08万 | 新建仓 |
| EVER | EVERQUOTE INC | $5.15万 | 0.00% | 2,163 | -891 | -29.2% | -$2.12万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $5.38万 | 0.00% | 1,107 | -31 | -2.7% | -$1,508 | 减仓 |
| TIGR | UP FINTECH HLDG LTD | $5.43万 | 0.00% | 12,336 | -147,435 | -92.3% | -$64.87万 | 减仓 |
| WSE | WISE GROUP PLC | $5.97万 | 0.00% | 5,012 | 5,012 | — | $5.97万 | 新建仓 |
| — | FRANKLIN STR PPTYS CORP | $6.34万 | 0.00% | 123,204 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $6.57万 | 0.00% | 33 | 19 | 135.7% | $3.78万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $7.29万 | 0.00% | 696 | 696 | — | $7.29万 | 新建仓 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | $10.48万 | 0.00% | 4,843 | 4,843 | — | $10.48万 | 新建仓 |
| PTCT | PTC THERAPEUTICS INC | $11.16万 | 0.00% | 1,368 | -403 | -22.8% | -$3.29万 | 重新持有 |
| BRBR | BELLRING BRANDS INC | $12.62万 | 0.00% | 9,751 | -9,458 | -49.2% | -$12.24万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $12.84万 | 0.00% | 13,026 | 1,360 | 11.7% | $1.34万 | 加仓 |
| NWS | NEWS CORP NEW | $13.77万 | 0.00% | 4,907 | 214 | 4.6% | $6,005 | 加仓 |
| NOBL | PROSHARES TR | $14.07万 | 0.00% | 2,506 | -92 | -3.5% | -$5,167 | 减仓 |
| GOGO | GOGO INC | $14.54万 | 0.00% | 46,893 | 7,553 | 19.2% | $2.34万 | 加仓 |
| DOX | AMDOCS LTD | $14.78万 | 0.00% | 2,924 | 447 | 18.0% | $2.26万 | 加仓 |
| IEUR | ISHARES TR | $15.19万 | 0.00% | 2,021 | 562 | 38.5% | $4.22万 | 加仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $15.67万 | 0.00% | 72,540 | 0 | 0.0% | — | 不变 |
| — | SEQUANS COMMUNICATIONS S A | $16.56万 | 0.00% | 48,709 | 7,472 | 18.1% | $2.54万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $19.57万 | 0.00% | 1,841 | 646 | 54.1% | $6.87万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $19.63万 | 0.00% | 580 | -5,340 | -90.2% | -$180.71万 | 减仓 |
| JAN | JANUS LIVING INC | $20.09万 | 0.00% | 6,990 | 6,990 | — | $20.09万 | 新建仓 |
| BF/B | BROWN FORMAN CORP | $21.30万 | 0.00% | 7,993 | 583 | 7.9% | $1.55万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $21.57万 | 0.00% | 997 | 997 | — | $21.57万 | 新建仓 |
| — | BRT APARTMENTS CORP | $21.83万 | 0.00% | 14,205 | 0 | 0.0% | — | 不变 |
| — | MODIV INDUSTRIAL INC | $21.92万 | 0.00% | 12,598 | 0 | 0.0% | — | 不变 |
| — | NET LEASE OFFICE PROPERTIES | $22.33万 | 0.00% | 20,065 | 0 | 0.0% | — | 不变 |
| LEVI | LEVI STRAUSS & CO NEW | $22.60万 | 0.00% | 9,101 | 3,157 | 53.1% | $7.84万 | 重新持有 |
| OMF | ONEMAIN HLDGS INC | $22.60万 | 0.00% | 3,707 | -5,822 | -61.1% | -$35.50万 | 重新持有 |
| DLB | DOLBY LABORATORIES INC | $22.71万 | 0.00% | 4,319 | -6,921 | -61.6% | -$36.39万 | 重新持有 |
| VONG | VANGUARD SCOTTSDALE FDS | $22.88万 | 0.00% | 1,790 | 774 | 76.2% | $9.89万 | 加仓 |
| MTN | VAIL RESORTS INC | $23.04万 | 0.00% | 1,692 | 165 | 10.8% | $2.25万 | 加仓 |
| TV | GRUPO TELEVISA S A B | $23.15万 | 0.00% | 85,409 | 0 | 0.0% | — | 不变 |
| AVA | AVISTA CORP | $23.24万 | 0.00% | 5,680 | -606 | -9.6% | -$2.48万 | 减仓 |