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 |
|---|---|---|---|---|---|---|---|---|
| GPN | GLOBAL PMTS INC | $869.21万 | 0.03% | 129,155 | 27,097 | 26.6% | $182.36万 | 加仓 |
| DLTR | DOLLAR TREE INC | $873.62万 | 0.03% | 79,775 | -2,762 | -3.3% | -$30.25万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $886.34万 | 0.03% | 54,551 | -297 | -0.5% | -$4.83万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $889.73万 | 0.03% | 29,576 | -658 | -2.2% | -$19.79万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $896.80万 | 0.03% | 136,999 | -28,797 | -17.4% | -$188.51万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $898.53万 | 0.03% | 111,535 | 7,154 | 6.9% | $57.63万 | 加仓 |
| INCY | INCYTE CORP | $898.81万 | 0.03% | 95,496 | 472 | 0.5% | $4.44万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $900.66万 | 0.03% | 105,935 | -3,695 | -3.4% | -$31.41万 | 减仓 |
| MKL | MARKEL GROUP INC | $914.35万 | 0.03% | 4,777 | -193 | -3.9% | -$36.94万 | 减仓 |
| EVRG | EVERGY INC | $914.56万 | 0.03% | 111,641 | -3,417 | -3.0% | -$27.99万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $927.49万 | 0.03% | 47,326 | 1,997 | 4.4% | $39.14万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $932.71万 | 0.03% | 548,977 | -66,740 | -10.8% | -$113.39万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $952.00万 | 0.03% | 35,681 | 678 | 1.9% | $18.09万 | 加仓 |
| PHM | PULTE GROUP INC | $953.51万 | 0.03% | 81,074 | -2,304 | -2.8% | -$27.10万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $954.93万 | 0.03% | 86,170 | -12,332 | -12.5% | -$136.66万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $955.93万 | 0.03% | 365,975 | -19,984 | -5.2% | -$52.20万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $958.88万 | 0.03% | 119,279 | 6,261 | 5.5% | $50.33万 | 加仓 |
| AMCR | AMCOR PLC | $960.48万 | 0.03% | 241,629 | 241,629 | — | $960.48万 | 新建仓 |
| TSN | TYSON FOODS INC | $961.19万 | 0.03% | 150,022 | -1,720 | -1.1% | -$11.02万 | 减仓 |
| HUM | HUMANA INC | $962.77万 | 0.03% | 55,526 | 930 | 1.7% | $16.13万 | 加仓 |
| FOXA | FOX CORP | $963.09万 | 0.03% | 164,913 | -5,520 | -3.2% | -$32.24万 | 减仓 |
| FTV | FORTIVE CORP | $965.79万 | 0.03% | 174,708 | -3,897 | -2.2% | -$21.54万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $966.73万 | 0.03% | 58,212 | 9,370 | 19.2% | $155.61万 | 加仓 |
| FSLR | FIRST SOLAR INC | $967.11万 | 0.03% | 49,027 | -798 | -1.6% | -$15.74万 | 减仓 |
| NTRA | NATERA INC | $967.55万 | 0.03% | 48,380 | -880 | -1.8% | -$17.60万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $980.47万 | 0.03% | 64,289 | -1,156 | -1.8% | -$17.63万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $990.36万 | 0.03% | 62,940 | -2,843 | -4.3% | -$44.73万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $996.10万 | 0.03% | 162,178 | -15,563 | -8.8% | -$95.59万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $1,001.11万 | 0.03% | 220,995 | -2,161 | -1.0% | -$9.79万 | 减仓 |
| PKG | PACKAGING CORP AMER | $1,002.46万 | 0.03% | 47,237 | 7,397 | 18.6% | $156.98万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $1,006.85万 | 0.03% | 13,833 | 13,833 | — | $1,006.85万 | 新建仓 |
| PPG | PPG INDS INC | $1,010.21万 | 0.03% | 94,518 | 675 | 0.7% | $7.21万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1,020.14万 | 0.03% | 93,505 | 1,931 | 2.1% | $21.07万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $1,023.79万 | 0.03% | 88,732 | -1,691 | -1.9% | -$19.51万 | 减仓 |
| AMRZ | AMRIZE LTD | $1,026.93万 | 0.03% | 183,315 | -4,295 | -2.3% | -$24.06万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $1,031.15万 | 0.03% | 19,727 | -27 | -0.1% | -$1.41万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,031.64万 | 0.03% | 222,240 | -60,059 | -21.3% | -$278.79万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1,033.39万 | 0.03% | 220,293 | -7,586 | -3.3% | -$35.59万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $1,037.96万 | 0.03% | 317,127 | -11,276 | -3.4% | -$36.91万 | 减仓 |
| VLTO | VERALTO CORP | $1,058.93万 | 0.03% | 119,761 | -3,699 | -3.0% | -$32.71万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $1,060.47万 | 0.03% | 58,915 | 1,274 | 2.2% | $22.93万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $1,068.34万 | 0.03% | 15,685 | 15,685 | — | $1,068.34万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1,068.45万 | 0.03% | 74,597 | -1,215 | -1.6% | -$17.40万 | 减仓 |
| NTAP | NETAPP INC | $1,071.80万 | 0.03% | 104,678 | 11,308 | 12.1% | $115.78万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $1,073.24万 | 0.03% | 54,746 | 1,327 | 2.5% | $26.01万 | 加仓 |
| BG | BUNGE GLOBAL SA | $1,073.40万 | 0.03% | 84,387 | 553 | 0.7% | $7.03万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1,074.32万 | 0.03% | 173,501 | 641 | 0.4% | $3.97万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $1,074.87万 | 0.03% | 121,180 | 2,850 | 2.4% | $25.28万 | 加仓 |
| — | HOLOGIC INC | $1,081.55万 | 0.03% | 143,081 | -4,915 | -3.3% | -$37.15万 | 减仓 |
| NTRS | NORTHERN TR CORP | $1,088.02万 | 0.03% | 77,955 | -3,511 | -4.3% | -$49.00万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $1,094.99万 | 0.03% | 182,589 | 6,489 | 3.7% | $38.91万 | 加仓 |
| VEEV | VEEVA SYS INC | $1,095.80万 | 0.03% | 62,382 | -5,368 | -7.9% | -$94.29万 | 减仓 |
| ES | EVERSOURCE ENERGY | $1,098.68万 | 0.03% | 158,585 | -2,595 | -1.6% | -$17.98万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $1,103.68万 | 0.03% | 100,536 | 2,822 | 2.9% | $30.98万 | 加仓 |
| HUBB | HUBBELL INC | $1,114.08万 | 0.03% | 22,702 | -440 | -1.9% | -$21.59万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $1,120.62万 | 0.03% | 156,162 | -1,915 | -1.2% | -$13.74万 | 减仓 |
| SHOP | SHOPIFY INC | $1,120.83万 | 0.03% | 94,489 | -460 | -0.5% | -$5.46万 | 减仓 |
| BXP | BXP INC | $1,122.01万 | 0.03% | 216,186 | -75,184 | -25.8% | -$390.20万 | 减仓 |
| — | COTERRA ENERGY INC | $1,124.51万 | 0.03% | 320,008 | -8,691 | -2.6% | -$30.54万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $1,127.40万 | 0.03% | 371,344 | -15,397 | -4.0% | -$46.75万 | 减仓 |
| KHC | KRAFT HEINZ CO | $1,143.29万 | 0.03% | 508,353 | -84,350 | -14.2% | -$189.70万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $1,154.89万 | 0.03% | 50,019 | -204 | -0.4% | -$4.71万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $1,156.90万 | 0.03% | 79,902 | -6,071 | -7.1% | -$87.90万 | 减仓 |
| BE | BLOOM ENERGY CORP | $1,162.99万 | 0.03% | 85,836 | 137 | 0.2% | $1.86万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $1,165.55万 | 0.03% | 77,703 | 13,035 | 20.2% | $195.53万 | 加仓 |
| NU | NU HLDGS LTD | $1,166.20万 | 0.03% | 811,550 | 291,612 | 56.1% | $419.05万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $1,173.20万 | 0.03% | 325,348 | -35,901 | -9.9% | -$129.46万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $1,174.13万 | 0.03% | 64,396 | 10,949 | 20.5% | $199.63万 | 加仓 |
| BIIB | BIOGEN INC | $1,175.15万 | 0.03% | 64,100 | -3,353 | -5.0% | -$61.47万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,180.71万 | 0.03% | 24,880 | 617 | 2.5% | $29.28万 | 加仓 |
| NRG | NRG ENERGY INC | $1,181.03万 | 0.03% | 80,815 | -1,323 | -1.6% | -$19.33万 | 减仓 |
| CCL | CARNIVAL CORP | $1,189.79万 | 0.04% | 459,735 | 20,370 | 4.6% | $52.72万 | 加仓 |
| DOV | DOVER CORP | $1,198.98万 | 0.04% | 57,519 | -2,409 | -4.0% | -$50.22万 | 减仓 |
| GEN | GEN DIGITAL INC | $1,200.43万 | 0.04% | 637,510 | 90,030 | 16.4% | $169.53万 | 加仓 |
| PDD | PDD HOLDINGS INC | $1,212.86万 | 0.04% | 118,698 | 189 | 0.2% | $1.93万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $1,213.17万 | 0.04% | 178,355 | -8,865 | -4.7% | -$60.30万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1,221.17万 | 0.04% | 42,008 | -1,485 | -3.4% | -$43.17万 | 减仓 |
| WDAY | WORKDAY INC | $1,231.38万 | 0.04% | 94,780 | 338 | 0.4% | $4.39万 | 加仓 |
| DOW | DOW HLDGS INC | $1,237.04万 | 0.04% | 297,008 | 8,480 | 2.9% | $35.32万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1,242.05万 | 0.04% | 246,831 | -4,116 | -1.6% | -$20.71万 | 减仓 |
| IQV | IQVIA HLDGS INC | $1,243.46万 | 0.04% | 72,913 | -60 | -0.1% | -$1.02万 | 减仓 |
| VRSN | VERISIGN INC | $1,246.52万 | 0.04% | 50,190 | 502 | 1.0% | $12.47万 | 加仓 |
| CUBE | CUBESMART | $1,253.04万 | 0.04% | 341,894 | -19,574 | -5.4% | -$71.74万 | 减仓 |
| OMC | OMNICOM GROUP INC | $1,274.30万 | 0.04% | 169,207 | 56,436 | 50.0% | $425.02万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $1,275.00万 | 0.04% | 165,412 | -428 | -0.3% | -$3.30万 | 减仓 |
| WAT | WATERS CORP | $1,276.16万 | 0.04% | 42,853 | 17,566 | 69.5% | $523.12万 | 加仓 |
| GIS | GENERAL MILLS INC | $1,276.93万 | 0.04% | 343,075 | -2,882 | -0.8% | -$10.73万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $1,276.97万 | 0.04% | 220,738 | -33,624 | -13.2% | -$194.51万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $1,291.11万 | 0.04% | 121,562 | -3,060 | -2.5% | -$32.50万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $1,295.50万 | 0.04% | 449,828 | -1,621 | -0.4% | -$4.67万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1,296.17万 | 0.04% | 274,846 | -16,580 | -5.7% | -$78.19万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1,296.82万 | 0.04% | 430,552 | -14,890 | -3.3% | -$44.85万 | 减仓 |
| NNN | NNN REIT INC | $1,297.61万 | 0.04% | 308,734 | -35,713 | -10.4% | -$150.10万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $1,297.71万 | 0.04% | 270,526 | 79,617 | 41.7% | $381.92万 | 加仓 |
| MSTR | STRATEGY INC | $1,308.34万 | 0.04% | 104,835 | 2,884 | 2.8% | $35.99万 | 加仓 |
| FISV | FISERV INC | $1,308.79万 | 0.04% | 234,551 | -1,943 | -0.8% | -$10.84万 | 减仓 |
| RKLB | ROCKET LAB CORP | $1,310.81万 | 0.04% | 204,113 | 27,014 | 15.3% | $173.48万 | 加仓 |
| AGZ | ISHARES TR | $1,314.65万 | 0.04% | 119,830 | 16,232 | 15.7% | $178.08万 | 加仓 |
| SE | SEA LTD | $1,316.05万 | 0.04% | 158,924 | -48,761 | -23.5% | -$403.79万 | 减仓 |
| DG | DOLLAR GEN CORP | $1,331.09万 | 0.04% | 112,111 | 13,660 | 13.9% | $162.19万 | 加仓 |