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 |
|---|---|---|---|---|---|---|---|---|
| JLL | JONES LANG LASALLE INC | $72.96万 | 0.00% | 2,354 | 2,129 | 946.2% | $65.99万 | 重新持有 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $73.45万 | 0.00% | 25,077 | 478 | 1.9% | $1.40万 | 加仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $73.67万 | 0.00% | 83,055 | 0 | 0.0% | — | 不变 |
| BATRK | ATLANTA BRAVES HLDGS INC | $73.88万 | 0.00% | 14,235 | -303 | -2.1% | -$1.57万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $74.04万 | 0.00% | 16,329 | -2,621 | -13.8% | -$11.88万 | 减仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $74.51万 | 0.00% | 16,989 | -428 | -2.5% | -$1.88万 | 减仓 |
| ALX | ALEXANDERS INC | $75.53万 | 0.00% | 2,741 | -1 | -0.0% | -$276 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $75.70万 | 0.00% | 14,892 | 6,676 | 81.3% | $33.93万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $75.70万 | 0.00% | 4,771 | 4,771 | — | $75.70万 | 新建仓 |
| XLRE | SELECT SECTOR SPDR TR | $76.85万 | 0.00% | 17,454 | 1,079 | 6.6% | $4.75万 | 加仓 |
| AHRT | AH RLTY TR INC | $77.40万 | 0.00% | 109,325 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $78.24万 | 0.00% | 5,794 | 727 | 14.3% | $9.82万 | 加仓 |
| YOU | CLEAR SECURE INC | $79.47万 | 0.00% | 14,259 | -2,272 | -13.7% | -$12.66万 | 减仓 |
| PSTL | POSTAL REALTY TRUST INC | $81.80万 | 0.00% | 33,200 | 300 | 0.9% | $7,392 | 加仓 |
| INGR | INGREDION INC | $82.06万 | 0.00% | 8,664 | -1,346 | -13.4% | -$12.75万 | 减仓 |
| CLDT | CHATHAM LODGING TR | $82.70万 | 0.00% | 62,507 | -13,153 | -17.4% | -$17.40万 | 减仓 |
| GH | GUARDANT HEALTH INC | $83.66万 | 0.00% | 5,576 | 5,576 | — | $83.66万 | 新建仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $83.72万 | 0.00% | 68,064 | 2 | 0.0% | $25 | 加仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $84.37万 | 0.00% | 30,217 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $85.46万 | 0.00% | 17,563 | 1,126 | 6.9% | $5.48万 | 加仓 |
| BZ | KANZHUN LIMITED | $85.94万 | 0.00% | 66,777 | 4,823 | 7.8% | $6.21万 | 加仓 |
| CEMB | ISHARES INC | $86.38万 | 0.00% | 18,923 | 18,923 | — | $86.38万 | 新建仓 |
| IDCC | INTERDIGITAL INC | $88.39万 | 0.00% | 3,122 | -1,707 | -35.3% | -$48.33万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $88.40万 | 0.00% | 3,019 | 861 | 39.9% | $25.21万 | 加仓 |
| — | SILA REALTY TRUST INC | $91.43万 | 0.00% | 30,116 | -73,422 | -70.9% | -$222.91万 | 减仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $91.46万 | 0.00% | 112,636 | 112,636 | — | $91.46万 | 新建仓 |
| EPAM | EPAM SYS INC | $91.67万 | 0.00% | 11,552 | -2,032 | -15.0% | -$16.12万 | 减仓 |
| CTO | CTO RLTY GROWTH INC NEW | $93.86万 | 0.00% | 43,634 | -3 | -0.0% | -$65 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $93.97万 | 0.00% | 17,693 | 10,435 | 143.8% | $55.42万 | 加仓 |
| SAFE | SAFEHOLD INC | $94.00万 | 0.00% | 59,871 | -36 | -0.1% | -$565 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $97.70万 | 0.00% | 28,584 | -10,130 | -26.2% | -$34.62万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $98.91万 | 0.00% | 19,083 | 7,299 | 61.9% | $37.83万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $100.07万 | 0.00% | 119,842 | -58,455 | -32.8% | -$48.81万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $101.49万 | 0.00% | 3,805 | 3,805 | — | $101.49万 | 新建仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $101.63万 | 0.00% | 37,852 | 1,371 | 3.8% | $3.68万 | 加仓 |
| EQPT | EQUIPMENTSHARE COM INC | $102.65万 | 0.00% | 52,212 | -28,165 | -35.0% | -$55.37万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $103.79万 | 0.00% | 20,185 | 2,115 | 11.7% | $10.88万 | 加仓 |
| XP | XP INC | $104.06万 | 0.00% | 63,996 | 4,061 | 6.8% | $6.60万 | 加仓 |
| INN | SUMMIT HOTEL PPTYS | $104.07万 | 0.00% | 148,461 | -4,533 | -3.0% | -$3.18万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $104.83万 | 0.00% | 2,756 | 475 | 20.8% | $18.07万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $105.71万 | 0.00% | 2,835 | 2,835 | — | $105.71万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $109.92万 | 0.00% | 9,299 | 2,700 | 40.9% | $31.92万 | 加仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $110.53万 | 0.00% | 72,766 | 1,057 | 1.5% | $1.61万 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $110.89万 | 0.00% | 204,967 | 0 | 0.0% | — | 不变 |
| BKE | BUCKLE INC | $111.29万 | 0.00% | 26,372 | 914 | 3.6% | $3.86万 | 加仓 |
| — | INVESCO DB MULTI-SECTOR COMM | $113.84万 | 0.00% | 64,500 | 0 | 0.0% | — | 不变 |
| JBGS | JBG SMITH PPTYS | $114.11万 | 0.00% | 77,782 | -2,166 | -2.7% | -$3.18万 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC | $116.28万 | 0.00% | 21,902 | -6 | -0.0% | -$319 | 减仓 |
| HTHT | H WORLD GROUP LTD | $119.02万 | 0.00% | 28,529 | -1,373 | -4.6% | -$5.73万 | 减仓 |
| — | WHITESTONE REIT | $119.54万 | 0.00% | 63,051 | -1,974 | -3.0% | -$3.74万 | 减仓 |
| HRL | HORMEL FOODS CORP | $120.01万 | 0.00% | 48,353 | -302,032 | -86.2% | -$749.64万 | 减仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $125.69万 | 0.00% | 43,045 | -10,880 | -20.2% | -$31.77万 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC | $130.96万 | 0.00% | 68,888 | -152,349 | -68.9% | -$289.62万 | 减仓 |
| MTUM | ISHARES TR | $131.92万 | 0.00% | 3,848 | 3,848 | — | $131.92万 | 新建仓 |
| VMI | VALMONT INDS INC | $132.10万 | 0.00% | 2,287 | 1,800 | 369.6% | $103.97万 | 加仓 |
| DDS | DILLARDS INC | $132.69万 | 0.00% | 2,511 | 172 | 7.4% | $9.09万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $133.37万 | 0.00% | 40,086 | -39,868 | -49.9% | -$132.64万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $133.47万 | 0.00% | 38,652 | 17,817 | 85.5% | $61.52万 | 加仓 |
| CSR | CENTERSPACE | $137.35万 | 0.00% | 24,443 | -1,160 | -4.5% | -$6.52万 | 减仓 |
| — | SERVICE PPTYS TR | $140.65万 | 0.00% | 832,224 | 621,696 | 295.3% | $105.07万 | 加仓 |
| MRNA | MODERNA INC | $147.08万 | 0.00% | 21,002 | 4,274 | 25.5% | $29.93万 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC | $147.56万 | 0.00% | 59,191 | -71 | -0.1% | -$1,770 | 减仓 |
| ACM | AECOM | $150.17万 | 0.00% | 21,515 | -76,863 | -78.1% | -$536.50万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $151.44万 | 0.00% | 10,822 | 6,266 | 137.5% | $87.69万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $151.55万 | 0.00% | 30,359 | 10,892 | 56.0% | $54.37万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $153.07万 | 0.00% | 9,316 | -4,685 | -33.5% | -$76.98万 | 减仓 |
| CNM | CORE & MAIN INC | $153.40万 | 0.00% | 31,792 | -3,218 | -9.2% | -$15.53万 | 减仓 |
| RACE | FERRARI N V | $157.14万 | 0.00% | 4,221 | 4,221 | — | $157.14万 | 新建仓 |
| HUBS | HUBSPOT INC | $165.10万 | 0.00% | 9,046 | -17,684 | -66.2% | -$322.75万 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $166.47万 | 0.00% | 67,426 | 633 | 0.9% | $1.56万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $166.72万 | 0.00% | 42,792 | 2,183 | 5.4% | $8.50万 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $170.07万 | 0.00% | 185,867 | 848 | 0.5% | $7,759 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $170.62万 | 0.00% | 5,384 | 245 | 4.8% | $7.76万 | 加仓 |
| ENS | ENERSYS | $181.80万 | 0.00% | 7,775 | 7,775 | — | $181.80万 | 新建仓 |
| IAU | ISHARES GOLD TR | $182.36万 | 0.00% | 24,150 | 900 | 3.9% | $6.80万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $198.39万 | 0.01% | 7,536 | -20,405 | -73.0% | -$537.18万 | 减仓 |
| UMH | UMH PPTYS INC | $202.23万 | 0.01% | 133,575 | 6,028 | 4.7% | $9.13万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $203.72万 | 0.01% | 20,983 | 358 | 1.7% | $3.48万 | 加仓 |
| AVT | AVNET INC | $204.00万 | 0.01% | 22,968 | 22,968 | — | $204.00万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $204.95万 | 0.01% | 18,247 | 18,247 | — | $204.95万 | 新建仓 |
| ITT | ITT INC | $206.16万 | 0.01% | 10,425 | 0 | 0.0% | — | 不变 |
| EXEL | EXELIXIS INC | $212.10万 | 0.01% | 38,982 | -2,438 | -5.9% | -$13.27万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $214.58万 | 0.01% | 13,671 | -6,560 | -32.4% | -$102.97万 | 减仓 |
| GDX | VANECK ETF TRUST | $215.21万 | 0.01% | 28,523 | 0 | 0.0% | — | 不变 |
| VNM | VANECK ETF TRUST | $220.34万 | 0.01% | 119,297 | -55,833 | -31.9% | -$103.12万 | 减仓 |
| HAS | HASBRO INC | $223.14万 | 0.01% | 27,018 | 2,619 | 10.7% | $21.63万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $226.77万 | 0.01% | 87,252 | 0 | 0.0% | — | 不变 |
| ULS | UL SOLUTIONS INC | $227.01万 | 0.01% | 22,286 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD | $227.57万 | 0.01% | 86,232 | 5,945 | 7.4% | $15.69万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $230.56万 | 0.01% | 257,897 | -14,824 | -5.4% | -$13.25万 | 减仓 |
| ROKU | ROKU INC | $231.73万 | 0.01% | 16,775 | 7,875 | 88.5% | $108.79万 | 加仓 |
| BWA | BORGWARNER INC | $232.96万 | 0.01% | 35,084 | -7,473 | -17.6% | -$49.62万 | 减仓 |
| RLJ | RLJ LODGING TR | $237.83万 | 0.01% | 200,698 | -3,527 | -1.7% | -$4.18万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $239.64万 | 0.01% | 25,564 | 1,013 | 4.1% | $9.50万 | 加仓 |
| VICR | VICOR CORP | $240.10万 | 0.01% | 6,322 | 6,322 | — | $240.10万 | 新建仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $243.95万 | 0.01% | 39,359 | -66 | -0.2% | -$4,091 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $247.86万 | 0.01% | 95,958 | -17,247 | -15.2% | -$44.55万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $250.98万 | 0.01% | 123,269 | -7,905 | -6.0% | -$16.09万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $251.66万 | 0.01% | 87,111 | -23,870 | -21.5% | -$68.96万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $253.90万 | 0.01% | 3,400 | 3,400 | — | $253.90万 | 新建仓 |