Asset Management One Co., Ltd.
TOKYO M0 · SEC CIK 0001068855
$339.11亿2026Q1 申报市值
911持仓数
32.9%前十大占比 · 第一大 6.2%
33 / 53新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CAT 加仓+$2,140.90万
LITE 新建仓+$2,064.22万
USIG 加仓+$2,033.60万
SPHY 加仓+$1,891.95万
EMLC 加仓+$1,600.26万
2026Q1 卖出最多 按季末市值估算
GLDM 减仓-$1.05亿
JPM 减仓-$2,442.15万
AAPL 减仓-$1,823.48万
MSFT 减仓-$1,779.19万
EMB 清仓-$1,765.59万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| GDX | VANECK ETF TRUST | $261.76万 | 0.01% | 28,523 | -5,461 | -16.1% | -$50.12万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $263.87万 | 0.01% | 281,610 | -1,996 | -0.7% | -$1.87万 | 减仓 |
| R | RYDER SYS INC | $271.18万 | 0.01% | 13,247 | -5,282 | -28.5% | -$108.13万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $275.26万 | 0.01% | 61,925 | 0 | 0.0% | — | 不变 |
| WMS | ADVANCED DRAIN SYS INC DEL | $277.43万 | 0.01% | 20,231 | 249 | 1.2% | $3.41万 | 加仓 |
| ERIE | ERIE INDTY CO | $277.65万 | 0.01% | 11,048 | -142 | -1.3% | -$3.57万 | 减仓 |
| MWH | SOLV ENERGY INC | $281.05万 | 0.01% | 93,589 | 93,589 | — | $281.05万 | 新建仓 |
| VTRS | VIATRIS INC | $284.15万 | 0.01% | 210,325 | -17,676 | -7.8% | -$23.88万 | 减仓 |
| INDA | ISHARES TR | $285.11万 | 0.01% | 60,869 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $287.82万 | 0.01% | 16,728 | 341 | 2.1% | $5.87万 | 加仓 |
| SANM | SANMINA CORP | $290.84万 | 0.01% | 22,568 | -11,752 | -34.2% | -$151.45万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $292.35万 | 0.01% | 277,631 | -1,740 | -0.6% | -$1.83万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $293.45万 | 0.01% | 17,118 | 12,894 | 305.3% | $221.04万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $295.40万 | 0.01% | 50,756 | 50,756 | — | $295.40万 | 新建仓 |
| VNM | VANECK ETF TRUST | $303.15万 | 0.01% | 175,130 | 60,694 | 53.0% | $105.06万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $311.20万 | 0.01% | 113,205 | 16,058 | 16.5% | $44.14万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $313.59万 | 0.01% | 677,302 | -8,960 | -1.3% | -$4.15万 | 减仓 |
| FOX | FOX CORP | $318.17万 | 0.01% | 59,919 | -1,676 | -2.7% | -$8.90万 | 减仓 |
| NVT | NVENT ELEC PLC | $323.85万 | 0.01% | 27,547 | -1,540 | -5.3% | -$18.10万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $324.13万 | 0.01% | 27,455 | -1,449 | -5.0% | -$17.11万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $327.58万 | 0.01% | 153,003 | 1,880 | 1.2% | $4.03万 | 加仓 |
| IONQ | IONQ INC | $333.89万 | 0.01% | 115,813 | -991 | -0.8% | -$2.86万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $334.27万 | 0.01% | 110,981 | 12,885 | 13.1% | $38.81万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $335.76万 | 0.01% | 24,551 | -402 | -1.6% | -$5.50万 | 减仓 |
| AKR | ACADIA RLTY TR | $344.85万 | 0.01% | 180,362 | -4,446 | -2.4% | -$8.50万 | 减仓 |
| UE | URBAN EDGE PPTYS | $346.79万 | 0.01% | 173,571 | 486 | 0.3% | $9,710 | 加仓 |
| SLG | SL GREEN RLTY CORP | $358.76万 | 0.01% | 97,121 | -2,406 | -2.4% | -$8.89万 | 减仓 |
| TPC | TUTOR PERINI CORP | $360.36万 | 0.01% | 46,685 | -13,810 | -22.8% | -$106.60万 | 减仓 |
| LTC | LTC PPTYS INC | $364.83万 | 0.01% | 98,178 | -21,968 | -18.3% | -$81.63万 | 减仓 |
| S | SENTINELONE INC | $368.73万 | 0.01% | 286,281 | 8,784 | 3.2% | $11.31万 | 加仓 |
| IBN | ICICI BANK LIMITED | $368.93万 | 0.01% | 142,443 | 0 | 0.0% | — | 不变 |
| — | NATIONAL STORAGE AFFILIATES | $369.05万 | 0.01% | 97,787 | -133 | -0.1% | -$5,019 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $371.59万 | 0.01% | 171,874 | 0 | 0.0% | — | 不变 |
| GTY | GETTY RLTY CORP NEW | $376.78万 | 0.01% | 118,483 | -25,360 | -17.6% | -$80.64万 | 减仓 |
| CLS | CELESTICA INC | $379.47万 | 0.01% | 13,635 | -2,714 | -16.6% | -$75.53万 | 减仓 |
| NWSA | NEWS CORP NEW | $384.52万 | 0.01% | 154,238 | -31,311 | -16.9% | -$78.06万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $388.56万 | 0.01% | 1,061,649 | -1,078,673 | -50.4% | -$394.79万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $389.34万 | 0.01% | 15,670 | -820 | -5.0% | -$20.37万 | 减仓 |
| BLBD | BLUE BIRD CORP | $389.48万 | 0.01% | 68,582 | -8,151 | -10.6% | -$46.29万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $390.51万 | 0.01% | 47,432 | 2,882 | 6.5% | $23.73万 | 加仓 |
| QLYS | QUALYS INC | $397.63万 | 0.01% | 45,262 | 1,389 | 3.2% | $12.20万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $399.39万 | 0.01% | 43,379 | -157 | -0.4% | -$1.45万 | 减仓 |
| NXT | NEXTPOWER INC | $402.61万 | 0.01% | 33,398 | -13,575 | -28.9% | -$163.65万 | 减仓 |
| BAP | CREDICORP LTD | $406.78万 | 0.01% | 11,993 | -91 | -0.8% | -$3.09万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $411.34万 | 0.01% | 30,942 | 18,343 | 145.6% | $243.85万 | 加仓 |
| CNH | CNH INDL N V | $413.59万 | 0.01% | 375,989 | -76,519 | -16.9% | -$84.17万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $415.53万 | 0.01% | 89,824 | -11,243 | -11.1% | -$52.01万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $416.61万 | 0.01% | 361,954 | -44,959 | -11.0% | -$51.75万 | 减仓 |
| KRC | KILROY REALTY CORP | $417.37万 | 0.01% | 147,951 | -5,247 | -3.4% | -$14.80万 | 减仓 |
| IREN | IREN LIMITED | $420.56万 | 0.01% | 122,683 | 122,683 | — | $420.56万 | 新建仓 |
| SOLV | SOLVENTUM CORP | $430.38万 | 0.01% | 65,908 | 5,364 | 8.9% | $35.03万 | 加仓 |
| TTD | THE TRADE DESK INC | $431.76万 | 0.01% | 190,288 | -333 | -0.2% | -$7,556 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $432.64万 | 0.01% | 142,036 | -24,112 | -14.5% | -$73.45万 | 减仓 |
| CG | CARLYLE GROUP INC | $436.97万 | 0.01% | 90,301 | 3,046 | 3.5% | $14.74万 | 加仓 |
| PINS | PINTEREST INC | $441.37万 | 0.01% | 240,662 | 718 | 0.3% | $1.32万 | 加仓 |
| REET | ISHARES TR | $445.15万 | 0.01% | 177,000 | -116,000 | -39.6% | -$291.74万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $446.45万 | 0.01% | 120,304 | -464 | -0.4% | -$1.72万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $447.20万 | 0.01% | 390,229 | -8,565 | -2.1% | -$9.82万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $451.50万 | 0.01% | 97,347 | 1,332 | 1.4% | $6.18万 | 加仓 |
| WLDN | WILLDAN GROUP INC | $460.00万 | 0.01% | 60,130 | -19,850 | -24.8% | -$151.86万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $460.97万 | 0.01% | 12,848 | -110 | -0.8% | -$3.95万 | 减仓 |
| WWD | WOODWARD INC | $465.13万 | 0.01% | 13,078 | -2,418 | -15.6% | -$86.00万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $465.21万 | 0.01% | 54,006 | 54,006 | — | $465.21万 | 新建仓 |
| IOT | SAMSARA INC | $465.88万 | 0.01% | 147,011 | 2,304 | 1.6% | $7.30万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $469.40万 | 0.01% | 102,444 | 1,024 | 1.0% | $4.69万 | 加仓 |
| TOST | TOAST INC | $469.49万 | 0.01% | 177,098 | 8,918 | 5.3% | $23.64万 | 加仓 |
| GDDY | GODADDY INC | $469.96万 | 0.01% | 56,848 | -4,815 | -7.8% | -$39.81万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $474.08万 | 0.01% | 95,215 | -46,650 | -32.9% | -$232.27万 | 减仓 |
| GGG | GRACO INC | $478.25万 | 0.01% | 56,497 | -9,479 | -14.4% | -$80.24万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $478.32万 | 0.01% | 30,266 | -305 | -1.0% | -$4.82万 | 减仓 |
| IVW | ISHARES TR | $479.59万 | 0.01% | 42,400 | -36,600 | -46.3% | -$413.98万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $480.79万 | 0.01% | 73,190 | 2,850 | 4.1% | $18.72万 | 加仓 |
| SNDK | SANDISK CORP | $481.65万 | 0.01% | 7,581 | -3,212 | -29.8% | -$204.07万 | 减仓 |
| WSO | WATSCO INC | $484.97万 | 0.01% | 13,331 | 444 | 3.4% | $16.15万 | 加仓 |
| RPM | RPM INTL INC | $485.96万 | 0.01% | 48,889 | -2,244 | -4.4% | -$22.31万 | 减仓 |
| GNTX | GENTEX CORP | $486.84万 | 0.01% | 222,808 | 6,836 | 3.2% | $14.94万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $490.55万 | 0.01% | 329,446 | -20,874 | -6.0% | -$31.08万 | 减仓 |
| RKT | ROCKET COS INC | $494.24万 | 0.01% | 346,836 | 3,426 | 1.0% | $4.88万 | 加仓 |
| IT | GARTNER INC | $495.90万 | 0.01% | 31,319 | -1,377 | -4.2% | -$21.80万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $496.84万 | 0.01% | 25,056 | -1,678 | -6.3% | -$33.27万 | 减仓 |
| MAS | MASCO CORP | $498.20万 | 0.01% | 82,524 | -3,117 | -3.6% | -$18.82万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $499.09万 | 0.01% | 193,519 | -50,344 | -20.6% | -$129.84万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $499.80万 | 0.01% | 73,231 | -367 | -0.5% | -$2.50万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $513.52万 | 0.02% | 225,526 | 3,450 | 1.6% | $7.86万 | 加仓 |
| SPBO | SPDR SERIES TRUST | $515.08万 | 0.02% | 177,430 | -175,000 | -49.7% | -$508.03万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $516.31万 | 0.02% | 69,866 | 12,354 | 21.5% | $91.30万 | 加仓 |
| CSL | CARLISLE COS INC | $521.58万 | 0.02% | 15,634 | -1,132 | -6.8% | -$37.77万 | 减仓 |
| ALLE | ALLEGION PLC | $525.41万 | 0.02% | 36,163 | -2,670 | -6.9% | -$38.79万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $526.63万 | 0.02% | 233,331 | -841 | -0.4% | -$1.90万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $527.04万 | 0.02% | 222,852 | -44,748 | -16.7% | -$105.83万 | 减仓 |
| EPR | EPR PPTYS | $529.96万 | 0.02% | 106,077 | -378 | -0.4% | -$1.89万 | 减仓 |
| TRU | TRANSUNION | $533.39万 | 0.02% | 77,090 | -4,853 | -5.9% | -$33.58万 | 减仓 |
| RDDT | REDDIT INC | $534.10万 | 0.02% | 39,666 | -532 | -1.3% | -$7.16万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $534.13万 | 0.02% | 201,557 | -3,175 | -1.6% | -$8.41万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $537.37万 | 0.02% | 254,077 | 34,583 | 15.8% | $73.14万 | 加仓 |
| SKT | TANGER INC | $539.05万 | 0.02% | 158,637 | -2,342 | -1.5% | -$7.96万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $540.31万 | 0.02% | 30,190 | -356 | -1.2% | -$6.37万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $540.92万 | 0.02% | 41,060 | -3,148 | -7.1% | -$41.47万 | 减仓 |
| AZZ | AZZ INC | $541.79万 | 0.02% | 43,298 | -8,123 | -15.8% | -$101.64万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $542.81万 | 0.02% | 55,816 | 55,816 | — | $542.81万 | 新建仓 |