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 |
|---|---|---|---|---|---|---|---|---|
| KDP | KEURIG DR PEPPER INC | $2,215.88万 | 0.06% | 677,019 | 990 | 0.1% | $3.24万 | 加仓 |
| SNDK | SANDISK CORP | $2,222.80万 | 0.06% | 9,776 | 2,195 | 29.0% | $499.08万 | 加仓 |
| VST | VISTRA CORP | $2,235.48万 | 0.06% | 140,924 | 1,319 | 0.9% | $20.92万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $2,246.90万 | 0.06% | 1,049,951 | -293,884 | -21.9% | -$628.91万 | 减仓 |
| ETR | ENTERGY CORP NEW | $2,250.85万 | 0.06% | 195,965 | 6,876 | 3.6% | $78.98万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,264.87万 | 0.06% | 248,341 | 24,365 | 10.9% | $222.21万 | 加仓 |
| AZO | AUTOZONE INC | $2,265.92万 | 0.06% | 7,090 | 186 | 2.7% | $59.44万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $2,268.49万 | 0.06% | 475,773 | 9,503 | 2.0% | $45.31万 | 加仓 |
| NUE | NUCOR CORP | $2,290.11万 | 0.06% | 102,811 | 10,570 | 11.5% | $235.45万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2,366.65万 | 0.06% | 271,904 | 32,710 | 13.7% | $284.71万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $2,381.50万 | 0.06% | 263,265 | -4,259 | -1.6% | -$38.53万 | 减仓 |
| LQD | ISHARES TR | $2,386.56万 | 0.06% | 218,810 | 20,280 | 10.2% | $221.19万 | 加仓 |
| YUM | YUM BRANDS INC | $2,392.62万 | 0.06% | 149,670 | 231 | 0.2% | $3.69万 | 加仓 |
| EIX | EDISON INTL | $2,402.72万 | 0.06% | 322,729 | 122,963 | 61.6% | $915.46万 | 加仓 |
| TRGP | TARGA RES CORP | $2,419.21万 | 0.06% | 90,222 | -487 | -0.5% | -$13.06万 | 减仓 |
| OKE | ONEOK INC NEW | $2,441.32万 | 0.06% | 280,805 | 4,695 | 1.7% | $40.82万 | 加仓 |
| GLPI | GAMING & LEISURE P | $2,456.49万 | 0.06% | 551,648 | 4,104 | 0.7% | $18.28万 | 加仓 |
| — | ELECTRONIC ARTS INC | $2,457.63万 | 0.06% | 119,861 | -957 | -0.8% | -$19.62万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $2,464.59万 | 0.06% | 1,039,472 | 14,030 | 1.4% | $33.27万 | 加仓 |
| XEL | XCEL ENERGY INC | $2,471.40万 | 0.06% | 307,771 | -2,006 | -0.6% | -$16.11万 | 减仓 |
| AFL | AFLAC INC | $2,482.32万 | 0.06% | 211,712 | -7,777 | -3.5% | -$91.19万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $2,484.67万 | 0.06% | 37,257 | -15,661 | -29.6% | -$1,044.43万 | 减仓 |
| AME | AMETEK INC | $2,485.91万 | 0.06% | 102,749 | 510 | 0.5% | $12.34万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $2,487.78万 | 0.06% | 448,248 | 32,465 | 7.8% | $180.18万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2,494.99万 | 0.06% | 307,416 | 14,812 | 5.1% | $120.21万 | 加仓 |
| FLEX | FLEX LTD | $2,525.83万 | 0.06% | 155,848 | 18,849 | 13.8% | $305.49万 | 加仓 |
| TGT | TARGET CORP | $2,530.45万 | 0.06% | 193,741 | 3,178 | 1.7% | $41.51万 | 加仓 |
| F | FORD MTR CO | $2,533.06万 | 0.06% | 1,822,347 | 115,502 | 6.8% | $160.55万 | 加仓 |
| GWW | WW GRAINGER INC | $2,541.36万 | 0.07% | 18,681 | -547 | -2.8% | -$74.41万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $2,550.47万 | 0.07% | 65,415 | -6,113 | -8.5% | -$238.34万 | 减仓 |
| MTZ | MASTEC INC | $2,560.20万 | 0.07% | 61,451 | 15,816 | 34.7% | $658.93万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $2,570.02万 | 0.07% | 30,673 | -9,609 | -23.9% | -$805.12万 | 减仓 |
| NKE | NIKE INC | $2,582.30万 | 0.07% | 629,063 | 15,303 | 2.5% | $62.82万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,582.49万 | 0.07% | 20,215 | -254 | -1.2% | -$32.45万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,599.65万 | 0.07% | 89,461 | -1,830 | -2.0% | -$53.18万 | 减仓 |
| CTAS | CINTAS CORP | $2,605.01万 | 0.07% | 153,164 | -3,269 | -2.1% | -$55.60万 | 减仓 |
| KKR | KKR & CO INC | $2,607.05万 | 0.07% | 284,054 | -5,274 | -1.8% | -$48.40万 | 减仓 |
| FAST | FASTENAL CO | $2,609.34万 | 0.07% | 543,272 | 10,914 | 2.1% | $52.42万 | 加仓 |
| TFC | TRUIST FINL CORP | $2,617.21万 | 0.07% | 525,334 | -8,909 | -1.7% | -$44.38万 | 减仓 |
| EXC | EXELON CORP | $2,651.01万 | 0.07% | 568,643 | -14,884 | -2.6% | -$69.39万 | 减仓 |
| D | DOMINION ENERGY INC | $2,654.69万 | 0.07% | 388,738 | 29,808 | 8.3% | $203.56万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $2,659.33万 | 0.07% | 997,499 | 16,483 | 1.7% | $43.94万 | 加仓 |
| OKTA | OKTA INC | $2,664.46万 | 0.07% | 195,270 | -6,283 | -3.1% | -$85.73万 | 减仓 |
| ALAB | ASTERA LABS INC | $2,670.57万 | 0.07% | 55,289 | 3,459 | 6.7% | $167.08万 | 加仓 |
| COR | CENCORA INC | $2,678.26万 | 0.07% | 94,645 | -45,982 | -32.7% | -$1,301.20万 | 减仓 |
| PCAR | PACCAR INC | $2,679.72万 | 0.07% | 223,087 | 5,355 | 2.5% | $64.32万 | 加仓 |
| REG | REGENCY CTRS CORP | $2,688.62万 | 0.07% | 337,173 | 2,265 | 0.7% | $18.06万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $2,690.51万 | 0.07% | 91,770 | -1,390 | -1.5% | -$40.75万 | 减仓 |
| ALL | ALLSTATE CORP | $2,708.97万 | 0.07% | 113,851 | -1,347 | -1.2% | -$32.05万 | 减仓 |
| SUI | SUN CMNTYS INC | $2,717.66万 | 0.07% | 226,642 | 5,306 | 2.4% | $63.62万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2,750.55万 | 0.07% | 119,813 | -7,696 | -6.0% | -$176.68万 | 减仓 |
| SRE | SEMPRA | $2,770.93万 | 0.07% | 298,881 | -2,857 | -0.9% | -$26.49万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $2,805.73万 | 0.07% | 382,513 | -34,212 | -8.2% | -$250.95万 | 减仓 |
| PSX | PHILLIPS 66 | $2,820.79万 | 0.07% | 166,861 | -723 | -0.4% | -$12.22万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $2,850.79万 | 0.07% | 120,003 | 6,127 | 5.4% | $145.55万 | 加仓 |
| JBL | JABIL INC | $2,855.77万 | 0.07% | 74,160 | 8,019 | 12.1% | $308.80万 | 加仓 |
| IDXX | IDEXX LABS INC | $2,884.68万 | 0.07% | 54,796 | 909 | 1.7% | $47.85万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,889.78万 | 0.07% | 640,607 | 72,151 | 12.7% | $325.47万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2,892.56万 | 0.07% | 677,731 | -100,645 | -12.9% | -$429.55万 | 减仓 |
| DASH | DOORDASH INC | $2,915.08万 | 0.07% | 157,973 | -4,480 | -2.8% | -$82.67万 | 减仓 |
| CIEN | CIENA CORP | $2,934.14万 | 0.08% | 59,812 | 365 | 0.6% | $17.91万 | 加仓 |
| SLB | SLB LIMITED | $2,949.09万 | 0.08% | 634,349 | -22,592 | -3.4% | -$105.03万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $2,957.03万 | 0.08% | 146,671 | 4,676 | 3.3% | $94.27万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $2,961.57万 | 0.08% | 21,424 | 267 | 1.3% | $36.91万 | 加仓 |
| ABNB | AIRBNB INC | $2,977.67万 | 0.08% | 208,083 | 24,756 | 13.5% | $354.26万 | 加仓 |
| EOG | EOG RES INC | $2,980.81万 | 0.08% | 229,770 | 6,815 | 3.1% | $88.41万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $3,008.52万 | 0.08% | 95,633 | 1,680 | 1.8% | $52.85万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $3,017.43万 | 0.08% | 136,486 | 136,486 | — | $3,017.43万 | 新建仓 |
| WAB | WABTEC | $3,029.60万 | 0.08% | 112,374 | -5,222 | -4.4% | -$140.79万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $3,032.05万 | 0.08% | 66,039 | -1,491 | -2.2% | -$68.46万 | 减仓 |
| AON | AON PLC | $3,039.44万 | 0.08% | 91,635 | -2,604 | -2.8% | -$86.37万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $3,047.61万 | 0.08% | 61,558 | 3,777 | 6.5% | $186.99万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $3,058.55万 | 0.08% | 35,645 | 6,272 | 21.4% | $538.18万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3,088.92万 | 0.08% | 250,907 | 4,984 | 2.0% | $61.36万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $3,092.62万 | 0.08% | 110,046 | 3,187 | 3.0% | $89.56万 | 加仓 |
| WPC | WP CAREY INC | $3,118.28万 | 0.08% | 436,123 | 17,102 | 4.1% | $122.28万 | 加仓 |
| BE | BLOOM ENERGY CORP | $3,121.84万 | 0.08% | 103,133 | 17,297 | 20.2% | $523.58万 | 加仓 |
| CTVA | CORTEVA INC | $3,131.65万 | 0.08% | 369,778 | 31,670 | 9.4% | $268.21万 | 加仓 |
| ECL | ECOLAB INC | $3,140.49万 | 0.08% | 112,720 | -15,641 | -12.2% | -$435.77万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $3,145.76万 | 0.08% | 116,307 | 1 | 0.0% | $270 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3,154.34万 | 0.08% | 90,106 | 7,446 | 9.0% | $260.66万 | 加仓 |
| COHR | COHERENT CORP | $3,166.13万 | 0.08% | 80,263 | 14,148 | 21.4% | $558.10万 | 加仓 |
| KIM | KIMCO REALTY CORP | $3,171.70万 | 0.08% | 1,251,164 | 26,083 | 2.1% | $66.12万 | 加仓 |
| MPC | MARATHON PETE CORP | $3,172.20万 | 0.08% | 124,074 | 802 | 0.7% | $20.50万 | 加仓 |
| MET | METLIFE INC | $3,174.57万 | 0.08% | 375,200 | 115,031 | 44.2% | $973.28万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $3,188.78万 | 0.08% | 229,508 | 3,830 | 1.7% | $53.21万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $3,191.00万 | 0.08% | 318,209 | 396 | 0.1% | $3.97万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $3,195.68万 | 0.08% | 96,704 | -56 | -0.1% | -$1.85万 | 减仓 |
| STT | STATE STR CORP | $3,195.81万 | 0.08% | 188,432 | 54,931 | 41.1% | $931.63万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $3,204.81万 | 0.08% | 51,397 | 592 | 1.2% | $36.91万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $3,216.45万 | 0.08% | 1,006,085 | -2,992 | -0.3% | -$9.57万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $3,259.11万 | 0.08% | 131,220 | 2,105 | 1.6% | $52.28万 | 加仓 |
| EBAY | EBAY INC. | $3,269.03万 | 0.08% | 292,531 | 51,629 | 21.4% | $576.95万 | 加仓 |
| TER | TERADYNE INC | $3,283.68万 | 0.08% | 67,867 | 793 | 1.2% | $38.37万 | 加仓 |
| MCO | MOODYS CORP | $3,291.78万 | 0.08% | 72,679 | 104 | 0.1% | $4.71万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $3,318.98万 | 0.09% | 202,909 | 1,507 | 0.7% | $24.65万 | 加仓 |
| GM | GENERAL MTRS CO | $3,331.36万 | 0.09% | 432,195 | -111,234 | -20.5% | -$857.39万 | 减仓 |
| CRH | CRH PLC | $3,331.40万 | 0.09% | 311,346 | 8,389 | 2.8% | $89.76万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $3,331.68万 | 0.09% | 194,995 | 194,995 | — | $3,331.68万 | 新建仓 |
| CI | THE CIGNA GROUP | $3,364.45万 | 0.09% | 122,042 | 1,036 | 0.9% | $28.56万 | 加仓 |