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 |
|---|---|---|---|---|---|---|---|---|
| EMB | ISHARES TR | $0 | 0.00% | 0 | -183,381 | -100.0% | -$1,765.59万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -26,026 | -100.0% | -$1,174.12万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -203,901 | -100.0% | -$861.24万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -138,729 | -100.0% | -$613.23万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -77,094 | -100.0% | -$535.42万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -93,016 | -100.0% | -$486.83万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | -49,007 | -100.0% | -$417.09万 | 清仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $0 | 0.00% | 0 | -50,534 | -100.0% | -$416.60万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -192,479 | -100.0% | -$398.82万 | 清仓 |
| WTRG | ESSENTIAL UTILS INC | $0 | 0.00% | 0 | -102,722 | -100.0% | -$397.56万 | 清仓 |
| MGRC | MCGRATH RENTCORP | $0 | 0.00% | 0 | -32,305 | -100.0% | -$343.27万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -21,256 | -100.0% | -$341.65万 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -59,789 | -100.0% | -$233.52万 | 清仓 |
| — | ELME COMMUNITIES | $0 | 0.00% | 0 | -122,831 | -100.0% | -$214.59万 | 清仓 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -19,229 | -100.0% | -$201.82万 | 清仓 |
| HALO | HALOZYME THERAPEUTICS INC | $0 | 0.00% | 0 | -24,844 | -100.0% | -$171.30万 | 清仓 |
| SNX | TD SYNNEX CORPORATION | $0 | 0.00% | 0 | -10,387 | -100.0% | -$159.20万 | 清仓 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | -12,160 | -100.0% | -$153.87万 | 清仓 |
| MANH | MANHATTAN ASSOCIATES INC | $0 | 0.00% | 0 | -8,723 | -100.0% | -$153.78万 | 清仓 |
| RBRK | RUBRIK INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRM | PERIMETER SOLUTIONS INC | $0 | 0.00% | 0 | -48,959 | -100.0% | -$137.53万 | 清仓 |
| GLBE | GLOBAL E ONLINE LTD | $0 | 0.00% | 0 | -33,952 | -100.0% | -$136.15万 | 清仓 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -59,570 | -100.0% | -$130.46万 | 清仓 |
| CRSP | CRISPR THERAPEUTICS AG | $0 | 0.00% | 0 | -22,132 | -100.0% | -$119.45万 | 清仓 |
| AIV | APARTMENT INVT & MGMT CO | $0 | 0.00% | 0 | -180,890 | -100.0% | -$107.63万 | 清仓 |
| DINO | HF SINCLAIR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -11,877 | -100.0% | -$82.21万 | 清仓 |
| DLB | DOLBY LABORATORIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| USFD | US FOODS HLDG CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PCOR | PROCORE TECHNOLOGIES INC | $0 | 0.00% | 0 | -9,083 | -100.0% | -$67.33万 | 清仓 |
| OMF | ONEMAIN HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | 0.00% | 0 | -6,634 | -100.0% | -$39.83万 | 清仓 |
| VSAT | VIASAT INC | $0 | 0.00% | 0 | -11,347 | -100.0% | -$39.34万 | 清仓 |
| — | CITY OFFICE REIT INC | $0 | 0.00% | 0 | -53,460 | -100.0% | -$37.21万 | 清仓 |
| MTCH | MATCH GROUP INC NEW | $0 | 0.00% | 0 | -11,214 | -100.0% | -$36.32万 | 清仓 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | -1,908 | -100.0% | -$31.78万 | 清仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | 0.00% | 0 | -7,861 | -100.0% | -$28.10万 | 清仓 |
| THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ATHM | AUTOHOME INC | $0 | 0.00% | 0 | -11,084 | -100.0% | -$25.60万 | 清仓 |
| GEF | GREIF INC | $0 | 0.00% | 0 | -3,368 | -100.0% | -$23.65万 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -5,113 | -100.0% | -$21.39万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -10,735 | -100.0% | -$20.75万 | 清仓 |
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MXL | MAXLINEAR INC | $0 | 0.00% | 0 | -11,300 | -100.0% | -$19.87万 | 清仓 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | -5,753 | -100.0% | -$18.58万 | 清仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $0 | 0.00% | 0 | -4,282 | -100.0% | -$17.55万 | 清仓 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | -3,398 | -100.0% | -$15.03万 | 清仓 |
| ITRI | ITRON INC | $0 | 0.00% | 0 | -1,467 | -100.0% | -$13.95万 | 清仓 |
| PTCT | PTC THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROIV | ROIVANT SCIENCES LTD | $0 | 0.00% | 0 | -6,168 | -100.0% | -$13.38万 | 清仓 |
| CART | MAPLEBEAR INC | $0 | 0.00% | 0 | -2,795 | -100.0% | -$12.68万 | 清仓 |
| LEVI | LEVI STRAUSS & CO NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BKH | BLACK HILLS CORP | $0 | 0.00% | 0 | -1,722 | -100.0% | -$12.01万 | 清仓 |
| NMRK | NEWMARK GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PHR | PHREESIA INC | $0 | 0.00% | 0 | -6,578 | -100.0% | -$11.18万 | 清仓 |
| — | CATALYST PHARMACEUTICALS INC | $0 | 0.00% | 0 | -4,613 | -100.0% | -$11.10万 | 清仓 |
| FIVN | FIVE9 INC | $0 | 0.00% | 0 | -4,913 | -100.0% | -$9.80万 | 清仓 |
| — | HIGH TEMPLAR TECHNOLOGY LTD | $0 | 0.00% | 0 | -22,093 | -100.0% | -$8.48万 | 清仓 |
| JLL | JONES LANG LASALLE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHEF | CHEFS WHSE INC | $0 | 0.00% | 0 | -1,201 | -100.0% | -$7.60万 | 清仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $0 | 0.00% | 0 | -3,600 | -100.0% | -$7.32万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -58 | -100.0% | -$1.08万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -241 | -100.0% | -$9,621 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | -58 | -100.0% | -$2,859 | 清仓 |
| — | THOMSON REUTERS CORP | $6,479 | 0.00% | 72 | -17 | -19.1% | -$1,530 | 减仓 |
| FER | FERROVIAL SE | $7,676 | 0.00% | 118 | -29 | -19.7% | -$1,886 | 减仓 |
| SHV | ISHARES TR | $1.42万 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $1.85万 | 0.00% | 14 | -4 | -22.2% | -$5,283 | 减仓 |
| RYN | RAYONIER INC | $1.96万 | 0.00% | 949 | 438 | 85.7% | $9,031 | 加仓 |
| BEKE | KE HLDGS INC | $4.20万 | 0.00% | 2,806 | -6,300 | -69.2% | -$9.43万 | 减仓 |
| — | LUFAX HOLDING LTD | $4.27万 | 0.00% | 22,853 | -9,093 | -28.5% | -$1.70万 | 减仓 |
| GLD | SPDR GOLD TR | $4.30万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BL | BLACKLINE INC | $4.43万 | 0.00% | 1,198 | -271 | -18.4% | -$1.00万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $4.44万 | 0.00% | 269 | -198 | -42.4% | -$3.27万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $4.50万 | 0.00% | 301 | -9,766 | -97.0% | -$146.06万 | 减仓 |
| BILL | BILL HOLDINGS INC | $4.50万 | 0.00% | 1,176 | -316 | -21.2% | -$1.21万 | 减仓 |
| QFIN | QFIN HOLDINGS INC | $4.55万 | 0.00% | 3,525 | -19,423 | -84.6% | -$25.08万 | 减仓 |
| LMND | LEMONADE INC | $4.58万 | 0.00% | 730 | -299 | -29.1% | -$1.87万 | 减仓 |
| QTWO | Q2 HLDGS INC | $4.58万 | 0.00% | 969 | -158 | -14.0% | -$7,473 | 减仓 |
| PEGA | PEGASYSTEMS INC | $4.59万 | 0.00% | 1,079 | -287 | -21.0% | -$1.22万 | 减仓 |
| UPST | UPSTART HLDGS INC | $4.62万 | 0.00% | 1,803 | 39 | 2.2% | $1,000 | 加仓 |
| NCNO | NCINO INC | $4.65万 | 0.00% | 3,106 | -148 | -4.5% | -$2,217 | 减仓 |
| EVER | EVERQUOTE INC | $4.71万 | 0.00% | 3,054 | -85 | -2.7% | -$1,311 | 减仓 |
| SEIC | SEI INVTS CO | $4.72万 | 0.00% | 602 | -13,373 | -95.7% | -$104.94万 | 减仓 |
| ETOR | ETORO GROUP LTD | $4.78万 | 0.00% | 1,592 | 1,592 | — | $4.78万 | 新建仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $4.80万 | 0.00% | 3,351 | -900 | -21.2% | -$1.29万 | 减仓 |
| KSPI | KASPI KZ JSC | $4.81万 | 0.00% | 649 | -428 | -39.7% | -$3.17万 | 减仓 |
| KLAR | KLARNA GROUP PLC | $4.86万 | 0.00% | 3,715 | 3,715 | — | $4.86万 | 新建仓 |
| TREE | LENDINGTREE INC | $4.97万 | 0.00% | 1,159 | -451 | -28.0% | -$1.93万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $4.98万 | 0.00% | 1,138 | -183 | -13.9% | -$8,003 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $5.00万 | 0.00% | 4,995 | -3,860 | -43.6% | -$3.87万 | 减仓 |
| PAR | PAR TECHNOLOGY CORP | $6.37万 | 0.00% | 4,777 | -112 | -2.3% | -$1,493 | 减仓 |
| — | FRANKLIN STR PPTYS CORP | $8.18万 | 0.00% | 123,204 | 0 | 0.0% | — | 不变 |
| PI | IMPINJ INC | $9.53万 | 0.00% | 928 | 928 | — | $9.53万 | 新建仓 |
| IEUR | ISHARES TR | $10.25万 | 0.00% | 1,459 | 640 | 78.1% | $4.50万 | 加仓 |
| — | SEQUANS COMMUNICATIONS S A | $10.43万 | 0.00% | 41,237 | 41,237 | — | $10.43万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $10.52万 | 0.00% | 11,666 | 0 | 0.0% | — | 不变 |
| AIN | ALBANY INTL CORP | $10.79万 | 0.00% | 2,067 | 2,067 | — | $10.79万 | 新建仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $10.85万 | 0.00% | 8,608 | -12,232 | -58.7% | -$15.41万 | 减仓 |