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 |
|---|---|---|---|---|---|---|---|---|
| MKC | MCCORMICK & CO INC | $580.79万 | 0.01% | 115,191 | -35,621 | -23.6% | -$179.60万 | 减仓 |
| KRC | KILROY REALTY CORP | $582.75万 | 0.01% | 155,524 | 7,573 | 5.1% | $28.38万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $583.36万 | 0.01% | 25,720 | 664 | 2.7% | $15.06万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $584.87万 | 0.02% | 261,568 | 7,491 | 2.9% | $16.75万 | 加仓 |
| PNR | PENTAIR PLC | $599.24万 | 0.02% | 78,168 | 2,229 | 2.9% | $17.09万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $600.00万 | 0.02% | 59,477 | 5,471 | 10.1% | $55.19万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $601.97万 | 0.02% | 44,266 | 887 | 2.0% | $12.06万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $603.40万 | 0.02% | 114,606 | 3,071 | 2.8% | $16.17万 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $603.73万 | 0.02% | 134,610 | 8,270 | 6.5% | $37.09万 | 加仓 |
| EG | EVEREST GROUP LTD | $606.04万 | 0.02% | 16,965 | -74 | -0.4% | -$2.64万 | 减仓 |
| EPR | EPR PPTYS | $606.17万 | 0.02% | 104,494 | -1,583 | -1.5% | -$9.18万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $608.30万 | 0.02% | 21,346 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HLDGS | $609.60万 | 0.02% | 98,244 | -4,855 | -4.7% | -$30.13万 | 减仓 |
| WLDN | WILLDAN GROUP INC | $611.42万 | 0.02% | 77,293 | 17,163 | 28.5% | $135.77万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $613.69万 | 0.02% | 61,808 | -7,495 | -10.8% | -$74.42万 | 减仓 |
| ECHO | ECHOSTAR CORP | $619.78万 | 0.02% | 61,062 | -1,852 | -2.9% | -$18.80万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $619.92万 | 0.02% | 95,740 | 0 | 0.0% | — | 不变 |
| FCPT | FOUR CORNERS PPTY TR INC | $621.20万 | 0.02% | 253,034 | 30,182 | 13.5% | $74.10万 | 加仓 |
| CDE | COEUR MNG INC | $626.51万 | 0.02% | 383,893 | 5,809 | 1.5% | $9.48万 | 加仓 |
| BBY | BEST BUY INC | $626.68万 | 0.02% | 82,588 | -3,638 | -4.2% | -$27.61万 | 减仓 |
| SKT | TANGER INC | $634.46万 | 0.02% | 160,745 | 2,108 | 1.3% | $8.32万 | 加仓 |
| COO | COOPER COS INC | $634.64万 | 0.02% | 88,501 | -22,347 | -20.2% | -$160.25万 | 减仓 |
| NXT | NEXTPOWER INC | $638.54万 | 0.02% | 53,596 | 20,198 | 60.5% | $240.64万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $642.09万 | 0.02% | 408,456 | 18,227 | 4.7% | $28.65万 | 加仓 |
| AZZ | AZZ INC | $642.23万 | 0.02% | 41,421 | -1,877 | -4.3% | -$29.10万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $657.18万 | 0.02% | 52,157 | -471 | -0.9% | -$5.93万 | 减仓 |
| PTC | PTC INC | $657.25万 | 0.02% | 57,851 | 6,567 | 12.8% | $74.61万 | 加仓 |
| BALL | BALL CORP | $671.26万 | 0.02% | 107,574 | -4,283 | -3.8% | -$26.73万 | 减仓 |
| REET | ISHARES TR | $679.45万 | 0.02% | 246,000 | 69,000 | 39.0% | $190.58万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $683.32万 | 0.02% | 393,846 | 31,940 | 8.8% | $55.42万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $686.89万 | 0.02% | 228,582 | 190 | 0.1% | $5,709 | 加仓 |
| CUZ | COUSINS PPTYS INC | $690.81万 | 0.02% | 230,423 | -2,908 | -1.2% | -$8.72万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $693.17万 | 0.02% | 219,288 | -1,707 | -0.8% | -$5.40万 | 减仓 |
| MAS | MASCO CORP | $694.88万 | 0.02% | 85,398 | 2,874 | 3.5% | $23.39万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $696.62万 | 0.02% | 237,511 | 11,985 | 5.3% | $35.15万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $697.44万 | 0.02% | 212,893 | 11,336 | 5.6% | $37.14万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $698.80万 | 0.02% | 64,548 | -502 | -0.8% | -$5.43万 | 减仓 |
| IONQ | IONQ INC | $700.56万 | 0.02% | 131,535 | 15,722 | 13.6% | $83.74万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $702.73万 | 0.02% | 193,111 | 11,528 | 6.3% | $41.95万 | 加仓 |
| IESC | IES HOLDINGS INC | $712.19万 | 0.02% | 9,707 | 5,107 | 111.0% | $374.70万 | 加仓 |
| GPC | GENUINE PARTS CO | $713.37万 | 0.02% | 60,465 | -1,319 | -2.1% | -$15.56万 | 减仓 |
| TXT | TEXTRON INC | $717.94万 | 0.02% | 78,267 | 9,107 | 13.2% | $83.54万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $721.95万 | 0.02% | 83,860 | -1,913 | -2.2% | -$16.47万 | 减仓 |
| WY | WEYERHAEUSER CO | $727.77万 | 0.02% | 303,996 | -6,814 | -2.2% | -$16.31万 | 减仓 |
| BURL | BURLINGTON STORES INC | $729.88万 | 0.02% | 23,039 | -595 | -2.5% | -$18.85万 | 减仓 |
| HEI/A | HEICO CORP NEW | $739.45万 | 0.02% | 28,671 | -1,427 | -4.7% | -$36.80万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $741.03万 | 0.02% | 358,505 | 19,633 | 5.8% | $40.58万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $745.49万 | 0.02% | 74,497 | -3,158 | -4.1% | -$31.60万 | 减仓 |
| APG | API GROUP CORP | $747.41万 | 0.02% | 176,484 | 1,488 | 0.9% | $6.30万 | 加仓 |
| RDDT | REDDIT INC | $748.82万 | 0.02% | 43,140 | 3,474 | 8.8% | $60.30万 | 加仓 |
| NVR | NVR INC | $750.84万 | 0.02% | 1,102 | -27 | -2.4% | -$18.40万 | 减仓 |
| IEX | IDEX CORP | $756.38万 | 0.02% | 33,328 | 164 | 0.5% | $3.72万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $756.47万 | 0.02% | 44,885 | 3,825 | 9.3% | $64.46万 | 加仓 |
| CDW | CDW CORP | $757.23万 | 0.02% | 53,842 | -5,070 | -8.6% | -$71.30万 | 减仓 |
| LII | LENNOX INTL INC | $757.44万 | 0.02% | 13,220 | -148 | -1.1% | -$8.48万 | 减仓 |
| PDD | PDD HOLDINGS INC | $762.53万 | 0.02% | 99,965 | -18,733 | -15.8% | -$142.90万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $764.03万 | 0.02% | 100,187 | 7,821 | 8.5% | $59.64万 | 加仓 |
| FN | FABRINET | $765.50万 | 0.02% | 13,619 | 13,619 | — | $765.50万 | 新建仓 |
| WRB | BERKLEY W R CORP | $769.02万 | 0.02% | 109,034 | -5,308 | -4.6% | -$37.44万 | 减仓 |
| DY | DYCOM INDS INC | $783.77万 | 0.02% | 15,502 | -2,039 | -11.6% | -$103.09万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $786.98万 | 0.02% | 44,598 | -635 | -1.4% | -$11.21万 | 减仓 |
| RBRK | RUBRIK INC. | $790.47万 | 0.02% | 98,464 | 78,830 | 401.5% | $632.85万 | 重新持有 |
| LEN | LENNAR CORP | $794.69万 | 0.02% | 87,821 | -1,854 | -2.1% | -$16.78万 | 减仓 |
| ALV | AUTOLIV INC | $796.76万 | 0.02% | 68,586 | -6,314 | -8.4% | -$73.35万 | 减仓 |
| DOW | DOW HLDGS INC | $797.37万 | 0.02% | 291,437 | -5,571 | -1.9% | -$15.24万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $801.15万 | 0.02% | 282,293 | -16,043 | -5.4% | -$45.53万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $801.64万 | 0.02% | 58,535 | 3,984 | 7.3% | $54.56万 | 加仓 |
| GVA | GRANITE CONSTR INC | $807.95万 | 0.02% | 51,110 | -869 | -1.7% | -$13.74万 | 减仓 |
| BRO | BROWN & BROWN INC | $810.08万 | 0.02% | 126,279 | 5,008 | 4.1% | $32.13万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $811.60万 | 0.02% | 91,335 | 2,615 | 2.9% | $23.24万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $813.04万 | 0.02% | 213,397 | 11,512 | 5.7% | $43.86万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $831.69万 | 0.02% | 3,997 | 656 | 19.6% | $136.50万 | 加仓 |
| ROL | ROLLINS INC | $837.80万 | 0.02% | 200,719 | -73,727 | -26.9% | -$307.74万 | 减仓 |
| DAL | DELTA AIR LINES INC | $837.89万 | 0.02% | 89,461 | 7,779 | 9.5% | $72.86万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $846.54万 | 0.02% | 56,062 | 56,062 | — | $846.54万 | 新建仓 |
| INSM | INSMED INC | $847.74万 | 0.02% | 79,510 | -2,871 | -3.5% | -$30.61万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $850.08万 | 0.02% | 30,179 | 603 | 2.0% | $16.99万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $851.16万 | 0.02% | 104,373 | 1,929 | 1.9% | $15.73万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $852.64万 | 0.02% | 475,538 | -2,140 | -0.4% | -$3.84万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $854.60万 | 0.02% | 99,015 | -20,264 | -17.0% | -$174.90万 | 减仓 |
| AMCR | AMCOR PLC | $855.65万 | 0.02% | 197,381 | -44,248 | -18.3% | -$191.82万 | 减仓 |
| L | LOEWS CORP | $859.82万 | 0.02% | 75,949 | -674 | -0.9% | -$7.63万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $860.47万 | 0.02% | 19,080 | -647 | -3.3% | -$29.18万 | 减仓 |
| KEY | KEYCORP | $863.28万 | 0.02% | 374,524 | -14,076 | -3.6% | -$32.45万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $867.82万 | 0.02% | 223,204 | 2,911 | 1.3% | $11.32万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $871.74万 | 0.02% | 110,041 | -868 | -0.8% | -$6.88万 | 减仓 |
| ATI | ATI INC | $878.63万 | 0.02% | 44,561 | 2,346 | 5.6% | $46.26万 | 加仓 |
| XPO | XPO INC | $885.76万 | 0.02% | 43,147 | 43,147 | — | $885.76万 | 新建仓 |
| VNO | VORNADO RLTY TR | $902.38万 | 0.02% | 229,612 | 221 | 0.1% | $8,685 | 加仓 |
| PKG | PACKAGING CORP AMER | $909.99万 | 0.02% | 38,190 | -9,047 | -19.2% | -$215.57万 | 减仓 |
| TW | TRADEWEB MKTS INC | $910.74万 | 0.02% | 91,614 | 21,274 | 30.2% | $211.49万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $920.41万 | 0.02% | 471,765 | 34,082 | 7.8% | $66.49万 | 加仓 |
| MSTR | STRATEGY INC | $924.54万 | 0.02% | 106,355 | 1,520 | 1.4% | $13.21万 | 加仓 |
| BG | BUNGE GLOBAL SA | $925.40万 | 0.02% | 86,705 | 2,318 | 2.7% | $24.74万 | 加仓 |
| SNA | SNAP ON INC | $926.85万 | 0.02% | 23,033 | 752 | 3.4% | $30.26万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $933.82万 | 0.02% | 64,057 | 804 | 1.3% | $11.72万 | 加仓 |
| GPN | GLOBAL PMTS INC | $940.82万 | 0.02% | 129,661 | 506 | 0.4% | $3.67万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $940.98万 | 0.02% | 103,189 | 2,653 | 2.6% | $24.19万 | 加仓 |
| CPAY | CORPAY INC | $941.15万 | 0.02% | 28,240 | -514 | -1.8% | -$17.13万 | 减仓 |
| P | EVERPURE INC | $955.33万 | 0.02% | 121,250 | -8,228 | -6.4% | -$64.83万 | 减仓 |