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 |
|---|---|---|---|---|---|---|---|---|
| JBL | JABIL INC | $1,751.88万 | 0.05% | 66,141 | -3,888 | -5.6% | -$102.98万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1,750.73万 | 0.05% | 129,463 | -14,314 | -10.0% | -$193.57万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $1,750.37万 | 0.05% | 181,442 | 1,597 | 0.9% | $15.41万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1,748.14万 | 0.05% | 62,196 | -98 | -0.2% | -$2.75万 | 减仓 |
| CVNA | CARVANA CO | $1,744.12万 | 0.05% | 55,478 | 125 | 0.2% | $3.93万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $1,724.89万 | 0.05% | 371,264 | 101,687 | 37.7% | $472.44万 | 加仓 |
| FE | FIRSTENERGY CORP | $1,721.79万 | 0.05% | 339,872 | -18,553 | -5.2% | -$93.99万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $1,720.27万 | 0.05% | 135,818 | -10,044 | -6.9% | -$127.22万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $1,708.67万 | 0.05% | 342,077 | 11,710 | 3.5% | $58.49万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $1,708.19万 | 0.05% | 48,273 | -1,079 | -2.2% | -$38.18万 | 减仓 |
| IR | INGERSOLL RAND INC | $1,702.81万 | 0.05% | 212,532 | 3,439 | 1.6% | $27.55万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $1,700.47万 | 0.05% | 104,683 | 1,806 | 1.8% | $29.34万 | 加仓 |
| NDAQ | NASDAQ INC | $1,697.95万 | 0.05% | 200,018 | -7,326 | -3.5% | -$62.19万 | 减仓 |
| CBRE | CBRE GROUP INC | $1,697.19万 | 0.05% | 125,291 | 595 | 0.5% | $8.06万 | 加仓 |
| STT | STATE STR CORP | $1,689.59万 | 0.05% | 133,501 | -3,779 | -2.8% | -$47.83万 | 减仓 |
| GRMN | GARMIN LTD | $1,678.01万 | 0.05% | 72,325 | -576 | -0.8% | -$13.36万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $1,672.36万 | 0.05% | 227,100 | 6,940 | 3.2% | $51.11万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $1,648.19万 | 0.05% | 89,048 | -9,437 | -9.6% | -$174.67万 | 减仓 |
| EQT | EQT CORP | $1,643.37万 | 0.05% | 258,229 | 349 | 0.1% | $2.22万 | 加仓 |
| CPT | CAMDEN PPTY TR | $1,637.27万 | 0.05% | 167,650 | -12,959 | -7.2% | -$126.56万 | 减仓 |
| TPR | TAPESTRY INC | $1,635.96万 | 0.05% | 115,935 | 12,844 | 12.5% | $181.24万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1,635.56万 | 0.05% | 40,282 | -244 | -0.6% | -$9.91万 | 减仓 |
| DTE | DTE ENERGY CO | $1,604.47万 | 0.05% | 109,730 | -6,044 | -5.2% | -$88.38万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,604.27万 | 0.05% | 239,194 | 50,878 | 27.0% | $341.24万 | 加仓 |
| DXCM | DEXCOM INC | $1,588.86万 | 0.05% | 253,003 | -4,960 | -1.9% | -$31.15万 | 减仓 |
| OKTA | OKTA INC | $1,586.42万 | 0.05% | 201,553 | 26,768 | 15.3% | $210.69万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $1,584.81万 | 0.05% | 90,763 | 5,570 | 6.5% | $97.26万 | 加仓 |
| PCG | PG&E CORP | $1,584.79万 | 0.05% | 901,989 | -31,674 | -3.4% | -$55.65万 | 减仓 |
| PPL | PPL CORP | $1,576.49万 | 0.05% | 412,693 | -17,545 | -4.1% | -$67.02万 | 减仓 |
| COHR | COHERENT CORP | $1,574.93万 | 0.05% | 66,115 | 66,115 | — | $1,574.93万 | 新建仓 |
| DDOG | DATADOG INC | $1,574.36万 | 0.05% | 133,364 | -802 | -0.6% | -$9.47万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $1,572.62万 | 0.05% | 168,519 | -5,290 | -3.0% | -$49.37万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,572.40万 | 0.05% | 80,471 | 590 | 0.7% | $11.53万 | 加仓 |
| RBLX | ROBLOX CORP | $1,569.24万 | 0.05% | 277,447 | 213 | 0.1% | $1.20万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $1,562.13万 | 0.05% | 159,907 | -4,062 | -2.5% | -$39.68万 | 减仓 |
| DHI | D R HORTON INC | $1,561.74万 | 0.05% | 113,813 | -2,378 | -2.0% | -$32.63万 | 减仓 |
| NUE | NUCOR CORP | $1,559.80万 | 0.05% | 92,241 | -11,979 | -11.5% | -$202.56万 | 减仓 |
| ILMN | ILLUMINA INC | $1,549.99万 | 0.05% | 125,750 | 520 | 0.4% | $6.41万 | 加仓 |
| VMC | VULCAN MATLS CO | $1,545.38万 | 0.05% | 56,753 | -41,783 | -42.4% | -$1,137.75万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,543.82万 | 0.05% | 78,168 | 528 | 0.7% | $10.43万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,542.19万 | 0.05% | 77,971 | -1,426 | -1.8% | -$28.20万 | 减仓 |
| CPRT | COPART INC | $1,539.86万 | 0.05% | 463,813 | -15,817 | -3.3% | -$52.51万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,529.22万 | 0.05% | 249,261 | 3,335 | 1.4% | $20.46万 | 加仓 |
| CCI | CROWN CASTLE INC | $1,515.28万 | 0.04% | 186,358 | 3,324 | 1.8% | $27.03万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,513.74万 | 0.04% | 111,231 | -8,873 | -7.4% | -$120.75万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $1,507.83万 | 0.04% | 157,082 | -29,920 | -16.0% | -$287.20万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $1,498.47万 | 0.04% | 61,162 | 42,464 | 227.1% | $1,040.37万 | 加仓 |
| EME | EMCOR GROUP INC | $1,497.96万 | 0.04% | 20,289 | 1,238 | 6.5% | $91.40万 | 加仓 |
| ADC | AGREE RLTY CORP | $1,468.23万 | 0.04% | 194,777 | -15,322 | -7.3% | -$115.50万 | 减仓 |
| SYY | SYSCO CORP | $1,466.71万 | 0.04% | 205,623 | -1,558 | -0.8% | -$11.11万 | 减仓 |
| ROL | ROLLINS INC | $1,465.44万 | 0.04% | 274,446 | 766 | 0.3% | $4.09万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,465.17万 | 0.04% | 24,889 | -5,870 | -19.1% | -$345.56万 | 减仓 |
| MTZ | MASTEC INC | $1,463.43万 | 0.04% | 45,635 | -13,720 | -23.1% | -$439.98万 | 减仓 |
| EIX | EDISON INTL | $1,461.89万 | 0.04% | 199,766 | 6,285 | 3.2% | $45.99万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $1,456.86万 | 0.04% | 521,797 | -169,110 | -24.5% | -$472.16万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1,451.26万 | 0.04% | 199,651 | 569 | 0.3% | $4.14万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,447.11万 | 0.04% | 223,976 | -2,571 | -1.1% | -$16.61万 | 减仓 |
| RMD | RESMED INC | $1,440.40万 | 0.04% | 64,166 | -946 | -1.5% | -$21.24万 | 减仓 |
| HAL | HALLIBURTON CO | $1,432.32万 | 0.04% | 367,356 | 21,723 | 6.3% | $84.70万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $1,420.33万 | 0.04% | 33,444 | 30 | 0.1% | $1.27万 | 加仓 |
| ZS | ZSCALER INC | $1,414.03万 | 0.04% | 100,793 | 15,713 | 18.5% | $220.44万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,406.67万 | 0.04% | 23,722 | 455 | 2.0% | $26.98万 | 加仓 |
| NI | NISOURCE INC | $1,405.01万 | 0.04% | 301,117 | -28,328 | -8.6% | -$132.18万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $1,395.58万 | 0.04% | 122,441 | -4,814 | -3.8% | -$54.87万 | 减仓 |
| CMS | CMS ENERGY CORP | $1,387.45万 | 0.04% | 178,841 | 2,092 | 1.2% | $16.23万 | 加仓 |
| KVUE | KENVUE INC | $1,380.11万 | 0.04% | 800,529 | -6,503 | -0.8% | -$11.21万 | 减仓 |
| XYZ | BLOCK INC | $1,377.55万 | 0.04% | 228,905 | 2,073 | 0.9% | $12.48万 | 加仓 |
| PAYX | PAYCHEX INC | $1,366.15万 | 0.04% | 148,301 | 2,396 | 1.6% | $22.07万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1,363.33万 | 0.04% | 95,438 | 6,582 | 7.4% | $94.02万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1,357.04万 | 0.04% | 867,120 | 207,858 | 31.5% | $325.30万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,356.02万 | 0.04% | 190,506 | -3,014 | -1.6% | -$21.45万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,353.49万 | 0.04% | 568,456 | -5,818 | -1.0% | -$13.85万 | 减仓 |
| INSM | INSMED INC | $1,347.09万 | 0.04% | 82,381 | 1,494 | 1.8% | $24.43万 | 加仓 |
| CTRE | CARETRUST REIT INC | $1,344.74万 | 0.04% | 366,913 | -46,111 | -11.2% | -$169.00万 | 减仓 |
| MTB | M & T BK CORP | $1,341.82万 | 0.04% | 64,910 | -2,779 | -4.1% | -$57.45万 | 减仓 |
| TRMB | TRIMBLE INC | $1,331.53万 | 0.04% | 204,128 | -10,130 | -4.7% | -$66.08万 | 减仓 |
| DG | DOLLAR GEN CORP | $1,331.09万 | 0.04% | 112,111 | 13,660 | 13.9% | $162.19万 | 加仓 |
| SE | SEA LTD | $1,316.05万 | 0.04% | 158,924 | -48,761 | -23.5% | -$403.79万 | 减仓 |
| AGZ | ISHARES TR | $1,314.65万 | 0.04% | 119,830 | 16,232 | 15.7% | $178.08万 | 加仓 |
| RKLB | ROCKET LAB CORP | $1,310.81万 | 0.04% | 204,113 | 27,014 | 15.3% | $173.48万 | 加仓 |
| FISV | FISERV INC | $1,308.79万 | 0.04% | 234,551 | -1,943 | -0.8% | -$10.84万 | 减仓 |
| MSTR | STRATEGY INC | $1,308.34万 | 0.04% | 104,835 | 2,884 | 2.8% | $35.99万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $1,297.71万 | 0.04% | 270,526 | 79,617 | 41.7% | $381.92万 | 加仓 |
| NNN | NNN REIT INC | $1,297.61万 | 0.04% | 308,734 | -35,713 | -10.4% | -$150.10万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1,296.82万 | 0.04% | 430,552 | -14,890 | -3.3% | -$44.85万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1,296.17万 | 0.04% | 274,846 | -16,580 | -5.7% | -$78.19万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $1,295.50万 | 0.04% | 449,828 | -1,621 | -0.4% | -$4.67万 | 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 |
| FR | FIRST INDL RLTY TR INC | $1,276.97万 | 0.04% | 220,738 | -33,624 | -13.2% | -$194.51万 | 减仓 |
| GIS | GENERAL MILLS INC | $1,276.93万 | 0.04% | 343,075 | -2,882 | -0.8% | -$10.73万 | 减仓 |
| WAT | WATERS CORP | $1,276.16万 | 0.04% | 42,853 | 17,566 | 69.5% | $523.12万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $1,275.00万 | 0.04% | 165,412 | -428 | -0.3% | -$3.30万 | 减仓 |
| OMC | OMNICOM GROUP INC | $1,274.30万 | 0.04% | 169,207 | 56,436 | 50.0% | $425.02万 | 加仓 |
| CUBE | CUBESMART | $1,253.04万 | 0.04% | 341,894 | -19,574 | -5.4% | -$71.74万 | 减仓 |
| VRSN | VERISIGN INC | $1,246.52万 | 0.04% | 50,190 | 502 | 1.0% | $12.47万 | 加仓 |
| IQV | IQVIA HLDGS INC | $1,243.46万 | 0.04% | 72,913 | -60 | -0.1% | -$1.02万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $1,242.05万 | 0.04% | 246,831 | -4,116 | -1.6% | -$20.71万 | 减仓 |
| DOW | DOW HLDGS INC | $1,237.04万 | 0.04% | 297,008 | 8,480 | 2.9% | $35.32万 | 加仓 |
| WDAY | WORKDAY INC | $1,231.38万 | 0.04% | 94,780 | 338 | 0.4% | $4.39万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1,221.17万 | 0.04% | 42,008 | -1,485 | -3.4% | -$43.17万 | 减仓 |