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 |
|---|---|---|---|---|---|---|---|---|
| GNTX | GENTEX CORP | $486.84万 | 0.01% | 222,808 | 6,836 | 3.2% | $14.94万 | 加仓 |
| RPM | RPM INTL INC | $485.96万 | 0.01% | 48,889 | -2,244 | -4.4% | -$22.31万 | 减仓 |
| WSO | WATSCO INC | $484.97万 | 0.01% | 13,331 | 444 | 3.4% | $16.15万 | 加仓 |
| SNDK | SANDISK CORP | $481.65万 | 0.01% | 7,581 | -3,212 | -29.8% | -$204.07万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $480.79万 | 0.01% | 73,190 | 2,850 | 4.1% | $18.72万 | 加仓 |
| IVW | ISHARES TR | $479.59万 | 0.01% | 42,400 | -36,600 | -46.3% | -$413.98万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $478.32万 | 0.01% | 30,266 | -305 | -1.0% | -$4.82万 | 减仓 |
| GGG | GRACO INC | $478.25万 | 0.01% | 56,497 | -9,479 | -14.4% | -$80.24万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $474.08万 | 0.01% | 95,215 | -46,650 | -32.9% | -$232.27万 | 减仓 |
| GDDY | GODADDY INC | $469.96万 | 0.01% | 56,848 | -4,815 | -7.8% | -$39.81万 | 减仓 |
| TOST | TOAST INC | $469.49万 | 0.01% | 177,098 | 8,918 | 5.3% | $23.64万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $469.40万 | 0.01% | 102,444 | 1,024 | 1.0% | $4.69万 | 加仓 |
| IOT | SAMSARA INC | $465.88万 | 0.01% | 147,011 | 2,304 | 1.6% | $7.30万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $465.21万 | 0.01% | 54,006 | 54,006 | — | $465.21万 | 新建仓 |
| WWD | WOODWARD INC | $465.13万 | 0.01% | 13,078 | -2,418 | -15.6% | -$86.00万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $460.97万 | 0.01% | 12,848 | -110 | -0.8% | -$3.95万 | 减仓 |
| WLDN | WILLDAN GROUP INC | $460.00万 | 0.01% | 60,130 | -19,850 | -24.8% | -$151.86万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $451.50万 | 0.01% | 97,347 | 1,332 | 1.4% | $6.18万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $447.20万 | 0.01% | 390,229 | -8,565 | -2.1% | -$9.82万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $446.45万 | 0.01% | 120,304 | -464 | -0.4% | -$1.72万 | 减仓 |
| REET | ISHARES TR | $445.15万 | 0.01% | 177,000 | -116,000 | -39.6% | -$291.74万 | 减仓 |
| PINS | PINTEREST INC | $441.37万 | 0.01% | 240,662 | 718 | 0.3% | $1.32万 | 加仓 |
| CG | CARLYLE GROUP INC | $436.97万 | 0.01% | 90,301 | 3,046 | 3.5% | $14.74万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $432.64万 | 0.01% | 142,036 | -24,112 | -14.5% | -$73.45万 | 减仓 |
| TTD | THE TRADE DESK INC | $431.76万 | 0.01% | 190,288 | -333 | -0.2% | -$7,556 | 减仓 |
| SOLV | SOLVENTUM CORP | $430.38万 | 0.01% | 65,908 | 5,364 | 8.9% | $35.03万 | 加仓 |
| IREN | IREN LIMITED | $420.56万 | 0.01% | 122,683 | 122,683 | — | $420.56万 | 新建仓 |
| KRC | KILROY REALTY CORP | $417.37万 | 0.01% | 147,951 | -5,247 | -3.4% | -$14.80万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $416.61万 | 0.01% | 361,954 | -44,959 | -11.0% | -$51.75万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $415.53万 | 0.01% | 89,824 | -11,243 | -11.1% | -$52.01万 | 减仓 |
| CNH | CNH INDL N V | $413.59万 | 0.01% | 375,989 | -76,519 | -16.9% | -$84.17万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $411.34万 | 0.01% | 30,942 | 18,343 | 145.6% | $243.85万 | 加仓 |
| BAP | CREDICORP LTD | $406.78万 | 0.01% | 11,993 | -91 | -0.8% | -$3.09万 | 减仓 |
| NXT | NEXTPOWER INC | $402.61万 | 0.01% | 33,398 | -13,575 | -28.9% | -$163.65万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $399.39万 | 0.01% | 43,379 | -157 | -0.4% | -$1.45万 | 减仓 |
| QLYS | QUALYS INC | $397.63万 | 0.01% | 45,262 | 1,389 | 3.2% | $12.20万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $390.51万 | 0.01% | 47,432 | 2,882 | 6.5% | $23.73万 | 加仓 |
| BLBD | BLUE BIRD CORP | $389.48万 | 0.01% | 68,582 | -8,151 | -10.6% | -$46.29万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $389.34万 | 0.01% | 15,670 | -820 | -5.0% | -$20.37万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $388.56万 | 0.01% | 1,061,649 | -1,078,673 | -50.4% | -$394.79万 | 减仓 |
| NWSA | NEWS CORP NEW | $384.52万 | 0.01% | 154,238 | -31,311 | -16.9% | -$78.06万 | 减仓 |
| CLS | CELESTICA INC | $379.47万 | 0.01% | 13,635 | -2,714 | -16.6% | -$75.53万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $376.78万 | 0.01% | 118,483 | -25,360 | -17.6% | -$80.64万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $371.59万 | 0.01% | 171,874 | 0 | 0.0% | — | 不变 |
| — | NATIONAL STORAGE AFFILIATES | $369.05万 | 0.01% | 97,787 | -133 | -0.1% | -$5,019 | 减仓 |
| IBN | ICICI BANK LIMITED | $368.93万 | 0.01% | 142,443 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC | $368.73万 | 0.01% | 286,281 | 8,784 | 3.2% | $11.31万 | 加仓 |
| LTC | LTC PPTYS INC | $364.83万 | 0.01% | 98,178 | -21,968 | -18.3% | -$81.63万 | 减仓 |
| TPC | TUTOR PERINI CORP | $360.36万 | 0.01% | 46,685 | -13,810 | -22.8% | -$106.60万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $358.76万 | 0.01% | 97,121 | -2,406 | -2.4% | -$8.89万 | 减仓 |
| UE | URBAN EDGE PPTYS | $346.79万 | 0.01% | 173,571 | 486 | 0.3% | $9,710 | 加仓 |
| AKR | ACADIA RLTY TR | $344.85万 | 0.01% | 180,362 | -4,446 | -2.4% | -$8.50万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $335.76万 | 0.01% | 24,551 | -402 | -1.6% | -$5.50万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $334.27万 | 0.01% | 110,981 | 12,885 | 13.1% | $38.81万 | 加仓 |
| IONQ | IONQ INC | $333.89万 | 0.01% | 115,813 | -991 | -0.8% | -$2.86万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $327.58万 | 0.01% | 153,003 | 1,880 | 1.2% | $4.03万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $324.13万 | 0.01% | 27,455 | -1,449 | -5.0% | -$17.11万 | 减仓 |
| NVT | NVENT ELEC PLC | $323.85万 | 0.01% | 27,547 | -1,540 | -5.3% | -$18.10万 | 减仓 |
| FOX | FOX CORP | $318.17万 | 0.01% | 59,919 | -1,676 | -2.7% | -$8.90万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $313.59万 | 0.01% | 677,302 | -8,960 | -1.3% | -$4.15万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $311.20万 | 0.01% | 113,205 | 16,058 | 16.5% | $44.14万 | 加仓 |
| VNM | VANECK ETF TRUST | $303.15万 | 0.01% | 175,130 | 60,694 | 53.0% | $105.06万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $295.40万 | 0.01% | 50,756 | 50,756 | — | $295.40万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $293.45万 | 0.01% | 17,118 | 12,894 | 305.3% | $221.04万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $292.35万 | 0.01% | 277,631 | -1,740 | -0.6% | -$1.83万 | 减仓 |
| SANM | SANMINA CORP | $290.84万 | 0.01% | 22,568 | -11,752 | -34.2% | -$151.45万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $287.82万 | 0.01% | 16,728 | 341 | 2.1% | $5.87万 | 加仓 |
| INDA | ISHARES TR | $285.11万 | 0.01% | 60,869 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $284.15万 | 0.01% | 210,325 | -17,676 | -7.8% | -$23.88万 | 减仓 |
| MWH | SOLV ENERGY INC | $281.05万 | 0.01% | 93,589 | 93,589 | — | $281.05万 | 新建仓 |
| ERIE | ERIE INDTY CO | $277.65万 | 0.01% | 11,048 | -142 | -1.3% | -$3.57万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $277.43万 | 0.01% | 20,231 | 249 | 1.2% | $3.41万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $275.26万 | 0.01% | 61,925 | 0 | 0.0% | — | 不变 |
| R | RYDER SYS INC | $271.18万 | 0.01% | 13,247 | -5,282 | -28.5% | -$108.13万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $263.87万 | 0.01% | 281,610 | -1,996 | -0.7% | -$1.87万 | 减仓 |
| GDX | VANECK ETF TRUST | $261.76万 | 0.01% | 28,523 | -5,461 | -16.1% | -$50.12万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $260.04万 | 0.01% | 288,616 | -15,807 | -5.2% | -$14.24万 | 减仓 |
| Z | ZILLOW GROUP INC | $259.38万 | 0.01% | 62,683 | -2,486 | -3.8% | -$10.29万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $257.94万 | 0.01% | 108,105 | 10,833 | 11.1% | $25.85万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $255.27万 | 0.01% | 272,721 | 3,104 | 1.2% | $2.91万 | 加仓 |
| NTST | NETSTREIT CORP | $253.02万 | 0.01% | 134,372 | 16,796 | 14.3% | $31.63万 | 加仓 |
| LINE | LINEAGE INC | $253.00万 | 0.01% | 77,229 | -3,081 | -3.8% | -$10.09万 | 减仓 |
| — | ARCOSA INC | $248.95万 | 0.01% | 23,455 | 0 | 0.0% | — | 不变 |
| — | SILA REALTY TRUST INC | $245.18万 | 0.01% | 103,538 | -18,503 | -15.2% | -$43.82万 | 减仓 |
| H | HYATT HOTELS CORP | $240.07万 | 0.01% | 16,696 | -666 | -3.8% | -$9.58万 | 减仓 |
| FTK | FLOTEK INDUSTRIES INC | $238.09万 | 0.01% | 140,298 | 140,298 | — | $238.09万 | 新建仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $233.65万 | 0.01% | 77,162 | 384 | 0.5% | $1.16万 | 加仓 |
| BWA | BORGWARNER INC | $230.91万 | 0.01% | 42,557 | 7,258 | 20.6% | $39.38万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $230.53万 | 0.01% | 40,794 | -6,488 | -13.7% | -$36.66万 | 减仓 |
| HAS | HASBRO INC | $228.37万 | 0.01% | 24,399 | 17,883 | 274.4% | $167.38万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $222.32万 | 0.01% | 87,252 | -72,870 | -45.5% | -$185.67万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $219.67万 | 0.01% | 233,199 | 1,931 | 0.8% | $1.82万 | 加仓 |
| IESC | IES HOLDINGS INC | $219.18万 | 0.01% | 4,600 | -546 | -10.6% | -$26.02万 | 减仓 |
| OKLO | OKLO INC | $216.43万 | 0.01% | 43,643 | 0 | 0.0% | — | 不变 |
| KEX | KIRBY CORP | $214.39万 | 0.01% | 16,134 | -9,913 | -38.1% | -$131.72万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $209.45万 | 0.01% | 20,625 | -64 | -0.3% | -$6,499 | 减仓 |
| — | VERIS RESIDENTIAL INC | $208.43万 | 0.01% | 110,457 | -5,667 | -4.9% | -$10.69万 | 减仓 |
| IAU | ISHARES GOLD TR | $204.97万 | 0.01% | 23,250 | -6,800 | -22.6% | -$59.95万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $203.68万 | 0.01% | 14,001 | -823 | -5.6% | -$11.97万 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $200.48万 | 0.01% | 301,921 | -636 | -0.2% | -$4,223 | 减仓 |