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 |
|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL GROUP INC | $955.80万 | 0.02% | 4,894 | 117 | 2.4% | $22.85万 | 加仓 |
| DLTR | DOLLAR TREE INC | $959.67万 | 0.02% | 79,344 | -431 | -0.5% | -$5.21万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $962.13万 | 0.02% | 101,128 | -4,807 | -4.5% | -$45.73万 | 减仓 |
| NDSN | NORDSON CORP | $963.87万 | 0.02% | 31,949 | 464 | 1.5% | $14.00万 | 加仓 |
| MAC | MACERICH CO | $971.73万 | 0.02% | 385,760 | 33,204 | 9.4% | $83.64万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $972.52万 | 0.02% | 90,232 | 1,986 | 2.3% | $21.41万 | 加仓 |
| FOXA | FOX CORP | $972.74万 | 0.02% | 186,492 | 21,579 | 13.1% | $112.56万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $975.86万 | 0.03% | 123,605 | 17,645 | 16.7% | $139.31万 | 加仓 |
| AMRZ | AMRIZE LTD | $986.04万 | 0.03% | 184,998 | 1,683 | 0.9% | $8.97万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $988.00万 | 0.03% | 88,761 | -4,744 | -5.1% | -$52.81万 | 减仓 |
| TRMB | TRIMBLE INC | $996.29万 | 0.03% | 194,664 | -9,464 | -4.6% | -$48.44万 | 减仓 |
| HPQ | HP INC | $997.85万 | 0.03% | 454,808 | 29,053 | 6.8% | $63.74万 | 加仓 |
| TSN | TYSON FOODS INC | $1,000.04万 | 0.03% | 174,680 | 24,658 | 16.4% | $141.17万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,008.22万 | 0.03% | 260,320 | 11,059 | 4.4% | $42.83万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $1,015.07万 | 0.03% | 219,428 | 5,683 | 2.7% | $26.29万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $1,016.31万 | 0.03% | 49,333 | -5,413 | -9.9% | -$111.51万 | 减仓 |
| CRWV | COREWEAVE INC | $1,016.58万 | 0.03% | 102,128 | 13,468 | 15.2% | $134.06万 | 加仓 |
| EVRG | EVERGY INC | $1,017.64万 | 0.03% | 117,741 | 6,100 | 5.5% | $52.72万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $1,018.78万 | 0.03% | 36,385 | 704 | 2.0% | $19.71万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $1,026.80万 | 0.03% | 86,392 | 222 | 0.3% | $2.64万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $1,029.75万 | 0.03% | 247,418 | 20,032 | 8.8% | $83.37万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $1,032.03万 | 0.03% | 308,070 | -9,057 | -2.9% | -$30.34万 | 减仓 |
| ENTG | ENTEGRIS INC | $1,034.81万 | 0.03% | 57,534 | 689 | 1.2% | $12.39万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $1,047.95万 | 0.03% | 75,343 | -2,360 | -3.0% | -$32.83万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $1,048.96万 | 0.03% | 659,414 | 153,894 | 30.4% | $244.81万 | 加仓 |
| FTV | FORTIVE CORP | $1,056.08万 | 0.03% | 172,873 | -1,835 | -1.1% | -$11.21万 | 减仓 |
| VLTO | VERALTO CORP | $1,069.06万 | 0.03% | 120,553 | 792 | 0.7% | $7.02万 | 加仓 |
| LGN | LEGENCE CORP | $1,077.19万 | 0.03% | 126,729 | 30,065 | 31.1% | $255.55万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,077.56万 | 0.03% | 24,622 | -258 | -1.0% | -$11.29万 | 减仓 |
| DG | DOLLAR GEN CORP | $1,078.52万 | 0.03% | 93,695 | -18,416 | -16.4% | -$211.99万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1,091.30万 | 0.03% | 41,753 | -255 | -0.6% | -$6.66万 | 减仓 |
| WDAY | WORKDAY INC | $1,096.23万 | 0.03% | 89,547 | -5,233 | -5.5% | -$64.06万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1,102.33万 | 0.03% | 365,010 | -965 | -0.3% | -$2.91万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $1,106.94万 | 0.03% | 97,365 | 1,096 | 1.1% | $12.46万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $1,109.95万 | 0.03% | 171,368 | 9,190 | 5.7% | $59.52万 | 加仓 |
| FTI | TECHNIPFMC PLC | $1,116.47万 | 0.03% | 168,396 | 149,764 | 803.8% | $992.94万 | 加仓 |
| PHM | PULTE GROUP INC | $1,117.49万 | 0.03% | 81,444 | 370 | 0.5% | $5.08万 | 加仓 |
| MDB | MONGODB INC | $1,139.51万 | 0.03% | 33,924 | -30 | -0.1% | -$1.01万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $1,145.83万 | 0.03% | 150,194 | -5,968 | -3.8% | -$45.53万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1,147.31万 | 0.03% | 60,917 | 2,705 | 4.6% | $50.95万 | 加仓 |
| INCY | INCYTE CORP | $1,150.80万 | 0.03% | 101,517 | 6,021 | 6.3% | $68.25万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1,155.23万 | 0.03% | 87,897 | -7,541 | -7.9% | -$99.11万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $1,159.69万 | 0.03% | 574,958 | 25,981 | 4.7% | $52.40万 | 加仓 |
| VEEV | VEEVA SYS INC | $1,159.82万 | 0.03% | 65,353 | 2,971 | 4.8% | $52.73万 | 加仓 |
| SHOP | SHOPIFY INC | $1,162.40万 | 0.03% | 101,804 | 7,315 | 7.7% | $83.52万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $1,166.14万 | 0.03% | 62,267 | 6,451 | 11.6% | $120.81万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $1,168.54万 | 0.03% | 121,180 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $1,178.84万 | 0.03% | 240,335 | 5,784 | 2.5% | $28.37万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $1,179.85万 | 0.03% | 86,984 | -91,632 | -51.3% | -$1,242.90万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $1,180.18万 | 0.03% | 91,807 | 4,566 | 5.2% | $58.70万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $1,181.71万 | 0.03% | 55,754 | 8,428 | 17.8% | $178.63万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,182.94万 | 0.03% | 223,829 | 1,589 | 0.7% | $8.40万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $1,183.52万 | 0.03% | 77,848 | -2,054 | -2.6% | -$31.23万 | 减仓 |
| GIS | GENERAL MILLS INC | $1,183.79万 | 0.03% | 340,170 | -2,905 | -0.8% | -$10.11万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $1,194.60万 | 0.03% | 400,202 | 28,858 | 7.8% | $86.14万 | 加仓 |
| ES | EVERSOURCE ENERGY | $1,196.52万 | 0.03% | 165,563 | 6,978 | 4.4% | $50.43万 | 加仓 |
| OMC | OMNICOM GROUP INC | $1,205.75万 | 0.03% | 165,557 | -3,650 | -2.2% | -$26.58万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1,207.93万 | 0.03% | 74,115 | -482 | -0.6% | -$7.86万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $1,209.23万 | 0.03% | 15,958 | 273 | 1.7% | $20.69万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $1,210.04万 | 0.03% | 169,000 | 3,588 | 2.2% | $25.69万 | 加仓 |
| HAL | HALLIBURTON CO | $1,212.45万 | 0.03% | 357,129 | -10,227 | -2.8% | -$34.72万 | 减仓 |
| VRSN | VERISIGN INC | $1,214.26万 | 0.03% | 48,269 | -1,921 | -3.8% | -$48.32万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,220.90万 | 0.03% | 66,676 | 2,387 | 3.7% | $43.71万 | 加仓 |
| PPG | PPG INDS INC | $1,227.83万 | 0.03% | 101,231 | 6,713 | 7.1% | $81.42万 | 加仓 |
| KHC | KRAFT HEINZ CO | $1,230.97万 | 0.03% | 521,157 | 12,804 | 2.5% | $30.24万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,232.23万 | 0.03% | 22,742 | -980 | -4.1% | -$53.10万 | 减仓 |
| HUBB | HUBBELL INC | $1,232.71万 | 0.03% | 23,561 | 859 | 3.8% | $44.94万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $1,236.23万 | 0.03% | 324,812 | -536 | -0.2% | -$2.04万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $1,242.21万 | 0.03% | 177,282 | -5,307 | -2.9% | -$37.19万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $1,249.23万 | 0.03% | 67,475 | 4,535 | 7.2% | $83.96万 | 加仓 |
| NRG | NRG ENERGY INC | $1,252.61万 | 0.03% | 85,760 | 4,945 | 6.1% | $72.23万 | 加仓 |
| CLH | CLEAN HARBORS INC | $1,262.40万 | 0.03% | 42,256 | -19,755 | -31.9% | -$590.18万 | 减仓 |
| FSLR | FIRST SOLAR INC | $1,262.98万 | 0.03% | 53,525 | 4,498 | 9.2% | $106.13万 | 加仓 |
| CPRT | COPART INC | $1,265.35万 | 0.03% | 448,865 | -14,948 | -3.2% | -$42.14万 | 减仓 |
| RMD | RESMED INC | $1,279.58万 | 0.03% | 65,660 | 1,494 | 2.3% | $29.12万 | 加仓 |
| DOV | DOVER CORP | $1,296.47万 | 0.03% | 57,806 | 287 | 0.5% | $6.44万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $1,311.53万 | 0.03% | 89,714 | -1,049 | -1.2% | -$15.34万 | 减仓 |
| NTRS | NORTHERN TR CORP | $1,318.19万 | 0.03% | 75,828 | -2,127 | -2.7% | -$36.98万 | 减仓 |
| NTRA | NATERA INC | $1,319.95万 | 0.03% | 48,626 | 246 | 0.5% | $6.68万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $1,322.23万 | 0.03% | 51,674 | 1,655 | 3.3% | $42.35万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $1,323.16万 | 0.03% | 57,664 | -1,251 | -2.1% | -$28.71万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,326.05万 | 0.03% | 207,163 | 16,657 | 8.7% | $106.62万 | 加仓 |
| TWLO | TWILIO INC | $1,334.65万 | 0.03% | 64,685 | 6,365 | 10.9% | $131.33万 | 加仓 |
| EQT | EQT CORP | $1,339.59万 | 0.03% | 251,945 | -6,284 | -2.4% | -$33.41万 | 减仓 |
| CUBE | CUBESMART | $1,352.77万 | 0.03% | 340,149 | -1,745 | -0.5% | -$6.94万 | 减仓 |
| ZTS | ZOETIS INC | $1,365.86万 | 0.04% | 190,072 | -19,833 | -9.4% | -$142.52万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $1,372.43万 | 0.04% | 62,754 | -20,569 | -24.7% | -$449.84万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $1,378.15万 | 0.04% | 181,216 | 2,861 | 1.6% | $21.76万 | 加仓 |
| BIIB | BIOGEN INC | $1,385.38万 | 0.04% | 64,120 | 20 | 0.0% | $4,321 | 加仓 |
| RBLX | ROBLOX CORP | $1,387.22万 | 0.04% | 255,097 | -22,350 | -8.1% | -$121.54万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,393.53万 | 0.04% | 79,277 | 1,306 | 1.7% | $22.96万 | 加仓 |
| BXP | BXP INC | $1,394.00万 | 0.04% | 210,225 | -5,961 | -2.8% | -$39.53万 | 减仓 |
| SE | SEA LTD | $1,396.07万 | 0.04% | 145,682 | -13,242 | -8.3% | -$126.90万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1,396.15万 | 0.04% | 57,533 | -4,663 | -7.5% | -$113.16万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $1,400.87万 | 0.04% | 228,490 | 7,752 | 3.5% | $47.53万 | 加仓 |
| CCI | CROWN CASTLE INC | $1,404.56万 | 0.04% | 185,470 | -888 | -0.5% | -$6.72万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $1,408.93万 | 0.04% | 446,855 | -2,973 | -0.7% | -$9.37万 | 减仓 |
| AGZ | ISHARES TR | $1,409.08万 | 0.04% | 128,946 | 9,116 | 7.6% | $99.62万 | 加仓 |
| RS | RELIANCE INC | $1,421.92万 | 0.04% | 38,058 | 17,410 | 84.3% | $650.47万 | 加仓 |
| IQV | IQVIA HLDGS INC | $1,429.75万 | 0.04% | 73,996 | 1,083 | 1.5% | $20.93万 | 加仓 |