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 |
|---|---|---|---|---|---|---|---|---|
| MTRN | MATERION CORP | $254.66万 | 0.01% | 8,596 | -2,833 | -24.8% | -$83.93万 | 减仓 |
| VTRS | VIATRIS INC | $254.78万 | 0.01% | 160,438 | -49,887 | -23.7% | -$79.22万 | 减仓 |
| ERIE | ERIE INDTY CO | $256.01万 | 0.01% | 10,678 | -370 | -3.3% | -$8.87万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $259.71万 | 0.01% | 79,911 | 2,749 | 3.6% | $8.93万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $266.74万 | 0.01% | 10,053 | -5,617 | -35.8% | -$149.04万 | 减仓 |
| ASTE | ASTEC INDS INC | $271.21万 | 0.01% | 44,323 | 8,162 | 22.6% | $49.94万 | 加仓 |
| FOX | FOX CORP | $273.71万 | 0.01% | 58,435 | -1,484 | -2.5% | -$6.95万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $277.73万 | 0.01% | 61,925 | 0 | 0.0% | — | 不变 |
| DEI | DOUGLAS EMMETT INC | $281.47万 | 0.01% | 238,530 | 5,331 | 2.3% | $6.29万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $288.83万 | 0.01% | 310,574 | 8,653 | 2.9% | $8.05万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $289.20万 | 0.01% | 252,574 | -36,042 | -12.5% | -$41.27万 | 减仓 |
| NTST | NETSTREIT CORP | $290.18万 | 0.01% | 137,330 | 2,958 | 2.2% | $6.25万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $291.28万 | 0.01% | 150,065 | -2,133 | -1.4% | -$4.14万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $293.13万 | 0.01% | 17,380 | 262 | 1.5% | $4.42万 | 加仓 |
| LFUS | LITTELFUSE INC | $295.75万 | 0.01% | 6,507 | 6,507 | — | $295.75万 | 新建仓 |
| CLS | CELESTICA INC | $298.23万 | 0.01% | 8,247 | -5,388 | -39.5% | -$194.84万 | 减仓 |
| INDA | ISHARES TR | $300.63万 | 0.01% | 60,869 | 0 | 0.0% | — | 不变 |
| CRBG | COREBRIDGE FINL INC | $301.90万 | 0.01% | 105,448 | -2,657 | -2.5% | -$7.61万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $302.71万 | 0.01% | 17,371 | 643 | 3.8% | $11.20万 | 加仓 |
| IBN | ICICI BANK LIMITED | $309.12万 | 0.01% | 106,483 | -35,960 | -25.2% | -$104.39万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $318.34万 | 0.01% | 844,408 | -217,241 | -20.5% | -$81.90万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $323.29万 | 0.01% | 699,754 | 22,452 | 3.3% | $10.37万 | 加仓 |
| H | HYATT HOTELS CORP | $324.97万 | 0.01% | 16,765 | 69 | 0.4% | $1.34万 | 加仓 |
| IVW | ISHARES TR | $325.95万 | 0.01% | 23,700 | -18,700 | -44.1% | -$257.18万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $334.19万 | 0.01% | 100,178 | -18,305 | -15.4% | -$61.07万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $342.10万 | 0.01% | 42,518 | 1,724 | 4.2% | $13.87万 | 加仓 |
| R | RYDER SYS INC | $342.43万 | 0.01% | 12,982 | -265 | -2.0% | -$6.99万 | 减仓 |
| LINE | LINEAGE INC | $346.08万 | 0.01% | 80,018 | 2,789 | 3.6% | $12.06万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $351.55万 | 0.01% | 23,446 | 23,446 | — | $351.55万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $352.22万 | 0.01% | 56,239 | 56,239 | — | $352.22万 | 新建仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $353.33万 | 0.01% | 290,090 | 8,480 | 3.0% | $10.33万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $368.39万 | 0.01% | 12,444 | -404 | -3.1% | -$11.96万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $379.34万 | 0.01% | 95,215 | 0 | 0.0% | — | 不变 |
| AKR | ACADIA RLTY TR | $382.28万 | 0.01% | 182,820 | 2,458 | 1.4% | $5.14万 | 加仓 |
| KEX | KIRBY CORP | $384.94万 | 0.01% | 28,311 | 12,177 | 75.5% | $165.57万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $386.87万 | 0.01% | 10,911 | 2,484 | 29.5% | $88.08万 | 加仓 |
| TPC | TUTOR PERINI CORP | $387.35万 | 0.01% | 46,685 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW | $389.06万 | 0.01% | 156,690 | 2,452 | 1.6% | $6.09万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $399.59万 | 0.01% | 24,079 | -3,376 | -12.3% | -$56.02万 | 减仓 |
| CGNX | COGNEX CORP | $402.47万 | 0.01% | 55,575 | 50,628 | 1,023.4% | $366.65万 | 加仓 |
| SANM | SANMINA CORP | $403.71万 | 0.01% | 16,070 | -6,498 | -28.8% | -$163.24万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $406.10万 | 0.01% | 284,984 | 7,353 | 2.6% | $10.48万 | 加仓 |
| IOT | SAMSARA INC | $415.23万 | 0.01% | 128,038 | -18,973 | -12.9% | -$61.53万 | 减仓 |
| BAP | CREDICORP LTD | $416.11万 | 0.01% | 10,681 | -1,312 | -10.9% | -$51.11万 | 减仓 |
| CG | CARLYLE GROUP INC | $416.73万 | 0.01% | 98,962 | 8,661 | 9.6% | $36.47万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $424.26万 | 0.01% | 56,548 | 5,792 | 11.4% | $43.46万 | 加仓 |
| LTC | LTC PPTYS INC | $425.51万 | 0.01% | 110,666 | 12,488 | 12.7% | $48.02万 | 加仓 |
| UE | URBAN EDGE PPTYS | $426.08万 | 0.01% | 186,223 | 12,652 | 7.3% | $28.95万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $427.23万 | 0.01% | 47,073 | 47,073 | — | $427.23万 | 新建仓 |
| DTM | DT MIDSTREAM INC | $431.71万 | 0.01% | 29,391 | 25,415 | 639.2% | $373.31万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $435.17万 | 0.01% | 97,856 | 69 | 0.1% | $3,068 | 加仓 |
| S | SENTINELONE INC | $436.02万 | 0.01% | 256,933 | -29,348 | -10.3% | -$49.80万 | 减仓 |
| PODD | INSULET CORP | $437.93万 | 0.01% | 28,764 | -650 | -2.2% | -$9.90万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $438.62万 | 0.01% | 92,168 | 92,168 | — | $438.62万 | 新建仓 |
| SPBO | SPDR SERIES TRUST | $441.93万 | 0.01% | 152,180 | -25,250 | -14.2% | -$73.33万 | 减仓 |
| USHY | ISHARES TR | $444.62万 | 0.01% | 120,103 | 120,103 | — | $444.62万 | 新建仓 |
| — | LXP INDUSTRIAL TRUST | $448.52万 | 0.01% | 83,245 | -6,579 | -7.3% | -$35.45万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $458.46万 | 0.01% | 97,213 | -134 | -0.1% | -$6,319 | 减仓 |
| CNH | CNH INDL N V | $464.02万 | 0.01% | 413,195 | 37,206 | 9.9% | $41.78万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $467.03万 | 0.01% | 154,851 | 1,848 | 1.2% | $5.57万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $479.05万 | 0.01% | 53,133 | -6,069 | -10.3% | -$54.72万 | 减仓 |
| NICE | NICE LTD | $481.74万 | 0.01% | 53,026 | -6,057 | -10.3% | -$55.03万 | 减仓 |
| TOST | TOAST INC | $487.27万 | 0.01% | 175,150 | -1,948 | -1.1% | -$5.42万 | 减仓 |
| NVT | NVENT ELEC PLC | $487.69万 | 0.01% | 28,904 | 1,357 | 4.9% | $22.90万 | 加仓 |
| GGG | GRACO INC | $489.87万 | 0.01% | 64,789 | 8,292 | 14.7% | $62.70万 | 加仓 |
| SN | SHARKNINJA INC | $493.37万 | 0.01% | 32,401 | 32,401 | — | $493.37万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $494.27万 | 0.01% | 25,943 | -16,250 | -38.5% | -$309.59万 | 减仓 |
| FTK | FLOTEK INDUSTRIES INC | $503.34万 | 0.01% | 214,005 | 73,707 | 52.5% | $173.36万 | 加仓 |
| GNTX | GENTEX CORP | $505.32万 | 0.01% | 199,967 | -22,841 | -10.3% | -$57.72万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $506.60万 | 0.01% | 69,866 | 0 | 0.0% | — | 不变 |
| VWOB | VANGUARD WHITEHALL FDS | $510.62万 | 0.01% | 75,940 | 2,750 | 3.8% | $18.49万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $512.72万 | 0.01% | 99,039 | 1,918 | 2.0% | $9.93万 | 加仓 |
| WWD | WOODWARD INC | $514.27万 | 0.01% | 12,097 | -981 | -7.5% | -$41.70万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $515.01万 | 0.01% | 45,105 | -2,605 | -5.5% | -$29.74万 | 减仓 |
| MWH | SOLV ENERGY INC | $515.57万 | 0.01% | 151,416 | 57,827 | 61.8% | $196.90万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $516.72万 | 0.01% | 36,335 | -939 | -2.5% | -$13.35万 | 减仓 |
| TRU | TRANSUNION | $517.13万 | 0.01% | 71,684 | -5,406 | -7.0% | -$39.00万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $519.32万 | 0.01% | 27,773 | 10,627 | 62.0% | $198.71万 | 加仓 |
| AVY | AVERY DENNISON CORP | $521.89万 | 0.01% | 32,146 | -369 | -1.1% | -$5.99万 | 减仓 |
| CSGP | COSTAR GROUP INC | $523.70万 | 0.01% | 184,921 | -566 | -0.3% | -$1.60万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $525.18万 | 0.01% | 51,003 | 2,276 | 4.7% | $23.44万 | 加仓 |
| CLX | CLOROX CO DEL | $528.55万 | 0.01% | 55,380 | -21,054 | -27.5% | -$200.94万 | 减仓 |
| RPM | RPM INTL INC | $530.70万 | 0.01% | 47,746 | -1,143 | -2.3% | -$12.70万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $533.71万 | 0.01% | 267,120 | 267,120 | — | $533.71万 | 新建仓 |
| WSO | WATSCO INC | $537.75万 | 0.01% | 12,904 | -427 | -3.2% | -$17.79万 | 减仓 |
| BLBD | BLUE BIRD CORP | $541.52万 | 0.01% | 68,582 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC | $542.23万 | 0.01% | 88,340 | -4,685 | -5.0% | -$28.76万 | 减仓 |
| ALLE | ALLEGION PLC | $544.47万 | 0.01% | 38,755 | 2,592 | 7.2% | $36.42万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $545.18万 | 0.01% | 53,360 | -9,346 | -14.9% | -$95.49万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $545.73万 | 0.01% | 326,982 | -2,464 | -0.7% | -$4.11万 | 减仓 |
| RKT | ROCKET COS INC | $545.74万 | 0.01% | 346,501 | -335 | -0.1% | -$5,276 | 减仓 |
| MDLN | MEDLINE INC | $549.25万 | 0.01% | 139,262 | 139,262 | — | $549.25万 | 新建仓 |
| IVT | INVENTRUST PPTYS CORP | $554.88万 | 0.01% | 156,747 | 14,711 | 10.4% | $52.08万 | 加仓 |
| CSL | CARLISLE COS INC | $555.48万 | 0.01% | 15,313 | -321 | -2.1% | -$11.64万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $558.75万 | 0.01% | 183,800 | -9,719 | -5.0% | -$29.55万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $559.24万 | 0.01% | 19,122 | 152 | 0.8% | $4.45万 | 加仓 |
| IREN | IREN LIMITED | $567.18万 | 0.01% | 124,029 | 1,346 | 1.1% | $6.16万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $568.90万 | 0.01% | 123,165 | -2,428 | -1.9% | -$11.21万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $577.40万 | 0.01% | 343,488 | -18,466 | -5.1% | -$31.04万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $579.93万 | 0.01% | 74,551 | 1,320 | 1.8% | $10.27万 | 加仓 |