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 |
|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES INC | $543.02万 | 0.02% | 81,682 | -2,757 | -3.3% | -$18.33万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $544.67万 | 0.02% | 361,906 | 2,207 | 0.6% | $3.32万 | 加仓 |
| LGN | LEGENCE CORP | $545.76万 | 0.02% | 96,664 | 12,729 | 15.2% | $71.87万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $553.38万 | 0.02% | 95,740 | 17,265 | 22.0% | $99.79万 | 加仓 |
| BBY | BEST BUY INC | $553.57万 | 0.02% | 86,226 | 4,367 | 5.3% | $28.04万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $555.64万 | 0.02% | 181,583 | -24,684 | -12.0% | -$75.53万 | 减仓 |
| EG | EVEREST GROUP LTD | $556.92万 | 0.02% | 17,039 | -448 | -2.6% | -$14.64万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $560.75万 | 0.02% | 42,193 | 593 | 1.4% | $7.88万 | 加仓 |
| AVY | AVERY DENNISON CORP | $561.47万 | 0.02% | 32,515 | -462 | -1.4% | -$7.98万 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $561.58万 | 0.02% | 126,340 | 5,600 | 4.6% | $24.89万 | 加仓 |
| ALAB | ASTERA LABS INC | $568.06万 | 0.02% | 51,830 | 564 | 1.1% | $6.18万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $570.87万 | 0.02% | 221,237 | -31,460 | -12.4% | -$81.18万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $579.31万 | 0.02% | 61,714 | -4,456 | -6.7% | -$41.83万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $584.19万 | 0.02% | 27,941 | 749 | 2.8% | $15.66万 | 加仓 |
| DY | DYCOM INDS INC | $594.32万 | 0.02% | 17,541 | -3,052 | -14.8% | -$103.41万 | 减仓 |
| VNO | VORNADO RLTY TR | $596.19万 | 0.02% | 229,391 | -10,220 | -4.3% | -$26.56万 | 减仓 |
| TXT | TEXTRON INC | $605.57万 | 0.02% | 69,160 | -3,789 | -5.2% | -$33.18万 | 减仓 |
| ATI | ATI INC | $608.61万 | 0.02% | 42,215 | -185 | -0.4% | -$2.67万 | 减仓 |
| PODD | INSULET CORP | $617.22万 | 0.02% | 29,414 | -47,180 | -61.6% | -$990.03万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $619.12万 | 0.02% | 338,872 | -39,149 | -10.4% | -$71.53万 | 减仓 |
| LII | LENNOX INTL INC | $620.45万 | 0.02% | 13,368 | 415 | 3.2% | $19.26万 | 加仓 |
| GVA | GRANITE CONSTR INC | $623.12万 | 0.02% | 51,979 | -8,711 | -14.4% | -$104.43万 | 减仓 |
| RS | RELIANCE INC | $627.53万 | 0.02% | 20,648 | -290 | -1.4% | -$8.81万 | 减仓 |
| IEX | IDEX CORP | $628.62万 | 0.02% | 33,164 | -315 | -0.9% | -$5.97万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $629.66万 | 0.02% | 3,341 | -155 | -4.4% | -$29.21万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $633.91万 | 0.02% | 21,346 | 1,348 | 6.7% | $40.03万 | 加仓 |
| HEI/A | HEICO CORP NEW | $635.34万 | 0.02% | 30,098 | -500 | -1.6% | -$10.55万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $639.29万 | 0.02% | 62,706 | -2,735 | -4.2% | -$27.88万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $639.50万 | 0.02% | 228,392 | -16,821 | -6.9% | -$47.10万 | 减仓 |
| APTV | APTIV PLC | $645.97万 | 0.02% | 93,025 | -23,830 | -20.4% | -$165.48万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $649.49万 | 0.02% | 18,970 | -4,589 | -19.5% | -$157.12万 | 减仓 |
| NICE | NICE LTD | $651.45万 | 0.02% | 59,083 | 9,345 | 18.8% | $103.04万 | 加仓 |
| HUBS | HUBSPOT INC | $652.48万 | 0.02% | 26,730 | 4,463 | 20.0% | $108.94万 | 加仓 |
| GPC | GENUINE PARTS CO | $653.37万 | 0.02% | 61,784 | -896 | -1.4% | -$9.48万 | 减仓 |
| BALL | BALL CORP | $661.19万 | 0.02% | 111,857 | -5,046 | -4.3% | -$29.83万 | 减仓 |
| PNR | PENTAIR PLC | $661.50万 | 0.02% | 75,939 | -2,882 | -3.7% | -$25.11万 | 减仓 |
| MAC | MACERICH CO | $666.33万 | 0.02% | 352,556 | -4,539 | -1.3% | -$8.58万 | 减仓 |
| ENTG | ENTEGRIS INC | $666.45万 | 0.02% | 56,845 | -596 | -1.0% | -$6.99万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $669.85万 | 0.02% | 52,628 | -27,086 | -34.0% | -$344.75万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $676.70万 | 0.02% | 125,593 | -3,687 | -2.9% | -$19.87万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $677.40万 | 0.02% | 70,030 | -59,175 | -45.8% | -$572.40万 | 减仓 |
| CRWV | COREWEAVE INC | $686.85万 | 0.02% | 88,660 | 24,577 | 38.4% | $190.40万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $693.65万 | 0.02% | 69,303 | 1,228 | 1.8% | $12.29万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $696.64万 | 0.02% | 103,099 | -2,199 | -2.1% | -$14.86万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $704.10万 | 0.02% | 77,655 | -3,778 | -4.6% | -$34.26万 | 减仓 |
| APG | API GROUP CORP | $709.08万 | 0.02% | 174,996 | 5,369 | 3.2% | $21.76万 | 加仓 |
| CDE | COEUR MNG INC | $709.66万 | 0.02% | 378,084 | 378,084 | — | $709.66万 | 新建仓 |
| CDW | CDW CORP | $712.95万 | 0.02% | 58,912 | 2,350 | 4.2% | $28.44万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $720.73万 | 0.02% | 201,885 | -8,184 | -3.9% | -$29.22万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $730.44万 | 0.02% | 47,710 | 850 | 1.8% | $13.01万 | 加仓 |
| PTC | PTC INC | $730.75万 | 0.02% | 51,284 | -4,009 | -7.3% | -$57.12万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $731.70万 | 0.02% | 505,520 | 505,520 | — | $731.70万 | 新建仓 |
| KRG | KITE REALTY GROUP TRUST | $732.41万 | 0.02% | 298,336 | -4,206 | -1.4% | -$10.33万 | 减仓 |
| TWLO | TWILIO INC | $733.78万 | 0.02% | 58,320 | -1,036 | -1.7% | -$13.03万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $735.22万 | 0.02% | 88,720 | 84,983 | 2,274.1% | $704.25万 | 加仓 |
| ECHO | ECHOSTAR CORP | $736.53万 | 0.02% | 62,914 | 1,769 | 2.9% | $20.71万 | 加仓 |
| NVR | NVR INC | $743.99万 | 0.02% | 1,129 | -65 | -5.4% | -$42.83万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $746.87万 | 0.02% | 92,366 | -19,450 | -17.4% | -$157.27万 | 减仓 |
| CSGP | COSTAR GROUP INC | $748.25万 | 0.02% | 185,487 | 2,096 | 1.1% | $8.46万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $754.77万 | 0.02% | 59,202 | 1,816 | 3.2% | $23.15万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $757.80万 | 0.02% | 48,727 | -810 | -1.6% | -$12.60万 | 减仓 |
| WRB | BERKLEY W R CORP | $757.86万 | 0.02% | 114,342 | -22,673 | -16.5% | -$150.28万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $758.55万 | 0.02% | 477,678 | 26,541 | 5.9% | $42.15万 | 加仓 |
| WY | WEYERHAEUSER CO | $759.31万 | 0.02% | 310,810 | 3,873 | 1.3% | $9.46万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $760.47万 | 0.02% | 105,960 | 1,149 | 1.1% | $8.25万 | 加仓 |
| MKC | MCCORMICK & CO INC | $760.70万 | 0.02% | 150,812 | -4,816 | -3.1% | -$24.29万 | 减仓 |
| P | EVERPURE INC | $764.44万 | 0.02% | 129,478 | 892 | 0.7% | $5.27万 | 加仓 |
| BURL | BURLINGTON STORES INC | $769.00万 | 0.02% | 23,634 | 211 | 0.9% | $6.87万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $775.56万 | 0.02% | 85,773 | 3,411 | 4.1% | $30.84万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $778.51万 | 0.02% | 45,233 | -855 | -1.9% | -$14.72万 | 减仓 |
| LEN | LENNAR CORP | $778.74万 | 0.02% | 89,675 | -169 | -0.2% | -$1.47万 | 减仓 |
| KEY | KEYCORP | $779.14万 | 0.02% | 388,600 | 17,216 | 4.6% | $34.52万 | 加仓 |
| ALV | AUTOLIV INC | $787.65万 | 0.02% | 74,900 | 663 | 0.9% | $6.97万 | 加仓 |
| BRO | BROWN & BROWN INC | $790.81万 | 0.02% | 121,271 | -3,547 | -2.8% | -$23.13万 | 减仓 |
| CLX | CLOROX CO DEL | $792.09万 | 0.02% | 76,434 | -1,540 | -2.0% | -$15.96万 | 减仓 |
| COO | COOPER COS INC | $792.56万 | 0.02% | 110,848 | 1,814 | 1.7% | $12.97万 | 加仓 |
| HRL | HORMEL FOODS CORP | $793.62万 | 0.02% | 350,385 | -9,972 | -2.8% | -$22.59万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $795.18万 | 0.02% | 88,246 | -5,166 | -5.5% | -$46.55万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $804.64万 | 0.02% | 110,909 | -15,736 | -12.4% | -$114.16万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $804.67万 | 0.02% | 37,274 | -1,621 | -4.2% | -$34.99万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $804.97万 | 0.02% | 87,241 | -557 | -0.6% | -$5.14万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $805.47万 | 0.02% | 38,012 | 2,991 | 8.5% | $63.38万 | 加仓 |
| SNA | SNAP ON INC | $809.29万 | 0.02% | 22,281 | -200 | -0.9% | -$7.26万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $817.49万 | 0.02% | 78,787 | -3,187 | -3.9% | -$33.07万 | 减仓 |
| L | LOEWS CORP | $817.87万 | 0.02% | 76,623 | -1,063 | -1.4% | -$11.35万 | 减仓 |
| HPQ | HP INC | $817.88万 | 0.02% | 425,755 | -12,496 | -2.9% | -$24.00万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $818.06万 | 0.02% | 178,616 | -14,267 | -7.4% | -$65.34万 | 减仓 |
| FFIV | F5 INC | $823.32万 | 0.02% | 28,456 | -40 | -0.1% | -$1.16万 | 减仓 |
| TW | TRADEWEB MKTS INC | $827.38万 | 0.02% | 70,340 | 9,494 | 15.6% | $111.67万 | 加仓 |
| MDB | MONGODB INC | $831.09万 | 0.02% | 33,954 | 2,565 | 8.2% | $62.78万 | 加仓 |
| ACM | AECOM | $834.44万 | 0.02% | 98,378 | -52,593 | -34.8% | -$446.09万 | 减仓 |
| CPAY | CORPAY INC | $836.71万 | 0.02% | 28,754 | 489 | 1.7% | $14.23万 | 加仓 |
| NDSN | NORDSON CORP | $837.69万 | 0.02% | 31,485 | 5,720 | 22.2% | $152.19万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $841.66万 | 0.02% | 437,683 | -69,030 | -13.6% | -$132.74万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $844.61万 | 0.02% | 65,050 | -1,923 | -2.9% | -$24.97万 | 减仓 |
| CNC | CENTENE CORP DEL | $847.40万 | 0.02% | 258,826 | -1,484 | -0.6% | -$4.86万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $850.88万 | 0.03% | 227,386 | -44,800 | -16.5% | -$167.64万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $851.77万 | 0.03% | 213,745 | -5,571 | -2.5% | -$22.20万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $867.70万 | 0.03% | 63,253 | -2,477 | -3.8% | -$33.98万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $867.77万 | 0.03% | 96,269 | -2,106 | -2.1% | -$18.98万 | 减仓 |