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 |
|---|---|---|---|---|---|---|---|---|
| VNET | VNET GROUP INC | $23.38万 | 0.00% | 29,077 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $23.41万 | 0.00% | 17,391 | -6,774 | -28.0% | -$9.12万 | 减仓 |
| — | ORION PROPERTIES INC | $23.50万 | 0.00% | 81,329 | 0 | 0.0% | — | 不变 |
| KNF | KNIFE RIVER CORP | $23.71万 | 0.00% | 2,835 | 0 | 0.0% | — | 不变 |
| AIN | ALBANY INTL CORP | $24.74万 | 0.00% | 3,321 | 1,254 | 60.7% | $9.34万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $25.16万 | 0.00% | 7,913 | 2,601 | 49.0% | $8.27万 | 加仓 |
| SITC | SITE CTRS CORP | $27.32万 | 0.00% | 68,825 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $27.81万 | 0.00% | 13,126 | 1,452 | 12.4% | $3.08万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $27.89万 | 0.00% | 2,378 | 2,378 | — | $27.89万 | 新建仓 |
| — | QORVO INC | $27.92万 | 0.00% | 2,993 | -21,439 | -87.7% | -$199.96万 | 减仓 |
| FLS | FLOWSERVE CORP | $28.66万 | 0.00% | 3,864 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $28.90万 | 0.00% | 2,837 | 1,420 | 100.2% | $14.46万 | 加仓 |
| DVA | DAVITA INC | $29.12万 | 0.00% | 1,309 | 81 | 6.6% | $1.80万 | 加仓 |
| PINE | ALPINE INCOME PPTY TR INC | $29.37万 | 0.00% | 14,147 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $29.89万 | 0.00% | 8,300 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP | $30.14万 | 0.00% | 1,611 | 237 | 17.2% | $4.43万 | 重新持有 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $30.34万 | 0.00% | 58,467 | 1,546 | 2.7% | $8,024 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $30.50万 | 0.00% | 1,708 | 0 | 0.0% | — | 不变 |
| MZTI | MARZETTI COMPANY | $30.54万 | 0.00% | 2,675 | -371 | -12.2% | -$4.24万 | 减仓 |
| LEGN | LEGEND BIOTECH CORP | $30.54万 | 0.00% | 10,575 | 0 | 0.0% | — | 不变 |
| DAN | DANA INC | $31.00万 | 0.00% | 11,392 | 0 | 0.0% | — | 不变 |
| AUGO | AURA MINERALS INC | $31.88万 | 0.00% | 5,065 | 5,065 | — | $31.88万 | 新建仓 |
| TTD | THE TRADE DESK INC | $31.97万 | 0.00% | 17,681 | -172,607 | -90.7% | -$312.07万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $32.08万 | 0.00% | 2,734 | 202 | 8.0% | $2.37万 | 加仓 |
| AOS | SMITH A O CORP | $32.14万 | 0.00% | 5,125 | 554 | 12.1% | $3.47万 | 加仓 |
| POST | POST HLDGS INC | $34.17万 | 0.00% | 3,872 | 0 | 0.0% | — | 不变 |
| TSAT | TELESAT CORP | $34.70万 | 0.00% | 6,855 | 0 | 0.0% | — | 不变 |
| SLAB | SILICON LABORATORIES INC | $36.02万 | 0.00% | 1,648 | 328 | 24.8% | $7.17万 | 加仓 |
| DEO | DIAGEO PLC | $36.40万 | 0.00% | 4,528 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $37.89万 | 0.00% | 7,925 | 868 | 12.3% | $4.15万 | 加仓 |
| FRMI | FERMI INC | $38.16万 | 0.00% | 41,654 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP DEL | $38.80万 | 0.00% | 11,199 | 11,199 | — | $38.80万 | 新建仓 |
| RCI | ROGERS COMMUNICATIONS INC | $38.93万 | 0.00% | 11,977 | 6,105 | 104.0% | $19.84万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $39.53万 | 0.00% | 18,724 | -466 | -2.4% | -$9,837 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $39.73万 | 0.00% | 4,440 | -42,992 | -90.6% | -$384.69万 | 减仓 |
| ALLY | ALLY FINL INC | $40.98万 | 0.00% | 8,919 | 8,919 | — | $40.98万 | 新建仓 |
| STNE | STONECO LTD | $41.07万 | 0.00% | 37,885 | 661 | 1.8% | $7,165 | 加仓 |
| EIDO | ISHARES TR | $41.56万 | 0.00% | 36,742 | -16,168 | -30.6% | -$18.29万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $42.33万 | 0.00% | 1,840 | 11 | 0.6% | $2,531 | 加仓 |
| EWY | ISHARES INC | $42.40万 | 0.00% | 2,100 | 2,100 | — | $42.40万 | 新建仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $42.80万 | 0.00% | 6,137 | 6,137 | — | $42.80万 | 新建仓 |
| AES | AES CORP | $43.18万 | 0.00% | 29,452 | 3,261 | 12.5% | $4.78万 | 加仓 |
| IT | GARTNER INC | $43.49万 | 0.00% | 3,355 | -27,964 | -89.3% | -$362.47万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $44.72万 | 0.00% | 6,391 | 6,391 | — | $44.72万 | 新建仓 |
| CRL | CHARLES RIV LABS INTL INC | $44.81万 | 0.00% | 1,976 | 166 | 9.2% | $3.76万 | 加仓 |
| BAX | BAXTER INTL INC | $44.91万 | 0.00% | 21,064 | 2,141 | 11.3% | $4.56万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $45.05万 | 0.00% | 29,816 | 23,267 | 355.3% | $35.16万 | 重新持有 |
| LAND | GLADSTONE LD CORP | $45.20万 | 0.00% | 52,988 | 0 | 0.0% | — | 不变 |
| TECH | BIO-TECHNE CORP | $45.68万 | 0.00% | 6,466 | 712 | 12.4% | $5.03万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $45.92万 | 0.00% | 5,355 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $46.29万 | 0.00% | 6,000 | -59,908 | -90.9% | -$462.19万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $46.61万 | 0.00% | 17,769 | 17,769 | — | $46.61万 | 新建仓 |
| MUB | ISHARES TR | $46.71万 | 0.00% | 4,340 | 4,340 | — | $46.71万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $46.74万 | 0.00% | 1,670 | 227 | 15.7% | $6.35万 | 加仓 |
| WT | WISDOMTREE INC | $46.86万 | 0.00% | 27,662 | 27,662 | — | $46.86万 | 新建仓 |
| APA | APA CORPORATION | $47.01万 | 0.00% | 14,434 | 1,390 | 10.7% | $4.53万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $47.28万 | 0.00% | 5,691 | 5,691 | — | $47.28万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $47.42万 | 0.00% | 8,846 | 8,846 | — | $47.42万 | 新建仓 |
| IEF | ISHARES TR | $48.19万 | 0.00% | 5,096 | 5,096 | — | $48.19万 | 新建仓 |
| CR | CRANE COMPANY | $50.10万 | 0.00% | 2,246 | 0 | 0.0% | — | 不变 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $50.16万 | 0.00% | 3,279 | 1,008 | 44.4% | $15.42万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $50.67万 | 0.00% | 3,679 | -26,587 | -87.8% | -$366.21万 | 减仓 |
| IEI | ISHARES TR | $50.76万 | 0.00% | 4,322 | 4,322 | — | $50.76万 | 新建仓 |
| GDDY | GODADDY INC | $50.92万 | 0.00% | 5,999 | -50,849 | -89.4% | -$431.61万 | 减仓 |
| IGSB | ISHARES TR | $51.35万 | 0.00% | 9,797 | 9,797 | — | $51.35万 | 新建仓 |
| FVR | FRONTVIEW REIT INC | $51.85万 | 0.00% | 25,630 | -973 | -3.7% | -$1.97万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $52.36万 | 0.00% | 2,601 | 163 | 6.7% | $3.28万 | 加仓 |
| UGI | UGI CORP NEW | $52.90万 | 0.00% | 15,316 | -2,308 | -13.1% | -$7.97万 | 减仓 |
| FPI | FARMLAND PARTNERS INC | $53.21万 | 0.00% | 54,971 | -29 | -0.1% | -$281 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $53.55万 | 0.00% | 5,005 | 603 | 13.7% | $6.45万 | 加仓 |
| — | ISHARES TR | $53.94万 | 0.00% | 22,325 | 1,521 | 7.3% | $3.67万 | 加仓 |
| SYM | SYMBOTIC INC | $54.25万 | 0.00% | 12,070 | 0 | 0.0% | — | 不变 |
| AIZ | ASSURANT INC | $54.73万 | 0.00% | 2,038 | 196 | 10.6% | $5.26万 | 加仓 |
| TAL | TAL ED GROUP | $55.61万 | 0.00% | 58,107 | -3,235 | -5.3% | -$3.10万 | 减仓 |
| OLP | ONE LIBERTY PPTYS INC | $55.70万 | 0.00% | 22,809 | -21 | -0.1% | -$513 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $56.09万 | 0.00% | 25,186 | -11,860 | -32.0% | -$26.41万 | 减仓 |
| GL | GLOBE LIFE INC | $57.30万 | 0.00% | 3,207 | 279 | 9.5% | $4.99万 | 加仓 |
| RVTY | REVVITY INC | $59.03万 | 0.00% | 5,306 | 300 | 6.0% | $3.34万 | 加仓 |
| QQQ | INVESCO QQQ TR | $59.50万 | 0.00% | 808 | 544 | 206.1% | $40.06万 | 加仓 |
| JBS | JBS N.V. | $60.02万 | 0.00% | 50,647 | -11,929 | -19.1% | -$14.14万 | 减仓 |
| LEA | LEAR CORP | $61.39万 | 0.00% | 4,579 | 4,579 | — | $61.39万 | 新建仓 |
| VIPS | VIPSHOP HLDGS LTD | $61.61万 | 0.00% | 46,463 | -2,310 | -4.7% | -$3.06万 | 减仓 |
| OGS | ONE GAS INC | $62.56万 | 0.00% | 8,117 | 8,117 | — | $62.56万 | 新建仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $62.81万 | 0.00% | 1,563 | -33 | -2.1% | -$1.33万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $64.19万 | 0.00% | 4,317 | -25,873 | -85.7% | -$384.71万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $64.44万 | 0.00% | 6,847 | -219 | -3.1% | -$2.06万 | 减仓 |
| BFS | SAUL CTRS INC | $65.28万 | 0.00% | 17,460 | 6 | 0.0% | $224 | 加仓 |
| EWT | ISHARES INC | $66.25万 | 0.00% | 6,100 | 6,100 | — | $66.25万 | 新建仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $66.30万 | 0.00% | 36,267 | 0 | 0.0% | — | 不变 |
| SMTC | SEMTECH CORP | $66.59万 | 0.00% | 4,114 | 1,620 | 65.0% | $26.22万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $66.67万 | 0.00% | 13,590 | 7,994 | 142.9% | $39.22万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $66.95万 | 0.00% | 3,072 | 3,072 | — | $66.95万 | 新建仓 |
| SJM | SMUCKER J M CO | $67.32万 | 0.00% | 5,984 | 700 | 13.2% | $7.88万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $69.44万 | 0.00% | 8,314 | 461 | 5.9% | $3.85万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $69.99万 | 0.00% | 10,323 | 1,323 | 14.7% | $8.97万 | 加仓 |
| BDN | BRANDYWINE RLTY TR | $70.18万 | 0.00% | 221,393 | -10,984 | -4.7% | -$3.48万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $70.72万 | 0.00% | 46,647 | 46,647 | — | $70.72万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP | $70.83万 | 0.00% | 7,007 | -63,023 | -90.0% | -$637.04万 | 减仓 |
| XRN | CHIRON REAL ESTATE INC | $71.15万 | 0.00% | 18,964 | -489 | -2.5% | -$1.83万 | 减仓 |
| DINO | HF SINCLAIR CORP | $71.89万 | 0.00% | 10,321 | -11,778 | -53.3% | -$82.03万 | 重新持有 |