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 |
|---|---|---|---|---|---|---|---|---|
| ITT | ITT INC | $198.63万 | 0.01% | 10,425 | 8,483 | 436.8% | $161.63万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $197.76万 | 0.01% | 39,425 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $197.55万 | 0.01% | 429,464 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD | $195.02万 | 0.01% | 80,287 | -377 | -0.5% | -$9,157 | 减仓 |
| ASTE | ASTEC INDS INC | $194.69万 | 0.01% | 36,161 | 36,161 | — | $194.69万 | 新建仓 |
| XHR | XENIA HOTELS & RESORTS INC | $194.53万 | 0.01% | 131,174 | -390 | -0.3% | -$5,784 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $192.23万 | 0.01% | 152,198 | -12,250 | -7.4% | -$15.47万 | 减仓 |
| ULS | UL SOLUTIONS INC | $191.01万 | 0.01% | 22,286 | 0 | 0.0% | — | 不变 |
| MEDP | MEDPACE HLDGS INC | $190.16万 | 0.01% | 3,960 | 3,960 | — | $190.16万 | 新建仓 |
| — | QORVO INC | $189.10万 | 0.01% | 24,432 | 5,957 | 32.2% | $46.11万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $188.85万 | 0.01% | 79,954 | 67,281 | 530.9% | $158.92万 | 加仓 |
| UMH | UMH PPTYS INC | $184.05万 | 0.01% | 127,547 | 1,680 | 1.3% | $2.42万 | 加仓 |
| EPAM | EPAM SYS INC | $183.93万 | 0.01% | 13,584 | 11,510 | 555.0% | $155.85万 | 加仓 |
| SCI | SERVICE CORP INTL | $179.53万 | 0.01% | 21,793 | -1,283 | -5.6% | -$10.57万 | 减仓 |
| EXEL | EXELIXIS INC | $177.65万 | 0.01% | 41,420 | 4,944 | 13.6% | $21.20万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $174.86万 | 0.01% | 40,609 | 12,952 | 46.8% | $55.77万 | 加仓 |
| CNM | CORE & MAIN INC | $172.95万 | 0.01% | 35,010 | -25,038 | -41.7% | -$123.69万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $165.46万 | 0.00% | 178,297 | -326,653 | -64.7% | -$303.13万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $164.87万 | 0.00% | 17,146 | 17,146 | — | $164.87万 | 新建仓 |
| MTRN | MATERION CORP | $164.19万 | 0.00% | 11,429 | 11,429 | — | $164.19万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP | $163.81万 | 0.00% | 5,920 | 0 | 0.0% | — | 不变 |
| EQPT | EQUIPMENTSHARE COM INC | $163.73万 | 0.00% | 80,377 | 80,377 | — | $163.73万 | 新建仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $160.96万 | 0.00% | 22,085 | -629 | -2.8% | -$4.58万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $155.83万 | 0.00% | 19,467 | 19,467 | — | $155.83万 | 新建仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $153.36万 | 0.00% | 53,925 | -22,772 | -29.7% | -$64.76万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $152.75万 | 0.00% | 5,139 | 0 | 0.0% | — | 不变 |
| CWEN | CLEARWAY ENERGY INC | $152.11万 | 0.00% | 38,714 | -1,136 | -2.9% | -$4.46万 | 减仓 |
| RLJ | RLJ LODGING TR | $151.53万 | 0.00% | 204,225 | -7,328 | -3.5% | -$5.44万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $150.38万 | 0.00% | 29,902 | -148 | -0.5% | -$7,443 | 减仓 |
| CSR | CENTERSPACE | $147.09万 | 0.00% | 25,603 | 457 | 1.8% | $2.63万 | 加仓 |
| IDCC | INTERDIGITAL INC | $145.84万 | 0.00% | 4,829 | -211 | -4.2% | -$6.37万 | 减仓 |
| DDS | DILLARDS INC | $133.82万 | 0.00% | 2,339 | -209 | -8.2% | -$11.96万 | 减仓 |
| FTI | TECHNIPFMC PLC | $128.80万 | 0.00% | 18,632 | 0 | 0.0% | — | 不变 |
| BKE | BUCKLE INC | $128.21万 | 0.00% | 25,458 | 176 | 0.7% | $8,863 | 加仓 |
| ARM | ARM HOLDINGS PLC | $127.48万 | 0.00% | 8,427 | 7,351 | 683.2% | $111.21万 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC | $127.00万 | 0.00% | 59,262 | -1,049 | -1.7% | -$2.25万 | 减仓 |
| — | INVESCO DB MULTI-SECTOR COMM | $126.87万 | 0.00% | 64,500 | -48,000 | -42.7% | -$94.42万 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $122.97万 | 0.00% | 66,793 | -1,372 | -2.0% | -$2.53万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $121.56万 | 0.00% | 185,019 | 274 | 0.1% | $1,800 | 加仓 |
| JBGS | JBG SMITH PPTYS | $116.80万 | 0.00% | 79,948 | -1,460 | -1.8% | -$2.13万 | 减仓 |
| XP | XP INC | $114.12万 | 0.00% | 59,935 | 3,382 | 6.0% | $6.44万 | 加仓 |
| INGR | INGREDION INC | $112.77万 | 0.00% | 10,010 | -299 | -2.9% | -$3.37万 | 减仓 |
| JBS | JBS N.V. | $112.39万 | 0.00% | 62,576 | 0 | 0.0% | — | 不变 |
| ESRT | EMPIRE ST RLTY TR INC | $106.58万 | 0.00% | 204,967 | 8,859 | 4.5% | $4.61万 | 加仓 |
| — | WHITESTONE REIT | $105.02万 | 0.00% | 65,025 | 25 | 0.0% | $404 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $102.61万 | 0.00% | 55,723 | 55,723 | — | $102.61万 | 新建仓 |
| TIGR | UP FINTECH HLDG LTD | $100.66万 | 0.00% | 159,771 | 99,354 | 164.4% | $62.59万 | 加仓 |
| MNDY | MONDAY COM LTD | $100.42万 | 0.00% | 14,530 | -173 | -1.2% | -$1.20万 | 减仓 |
| — | PEAKSTONE REALTY TRUST | $94.76万 | 0.00% | 45,361 | -1,120 | -2.4% | -$2.34万 | 减仓 |
| ALB | ALBEMARLE CORP | $90.97万 | 0.00% | 5,067 | -249 | -4.7% | -$4.47万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $88.65万 | 0.00% | 24,599 | 1,172 | 5.0% | $4.22万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $87.03万 | 0.00% | 3,805 | 3,805 | — | $87.03万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $86.96万 | 0.00% | 18,950 | 11,296 | 147.6% | $51.84万 | 重新持有 |
| MRNA | MODERNA INC | $84.98万 | 0.00% | 16,728 | -1,091 | -6.1% | -$5.54万 | 减仓 |
| ROKU | ROKU INC | $84.21万 | 0.00% | 8,900 | -23,825 | -72.8% | -$225.43万 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC | $84.19万 | 0.00% | 21,908 | 0 | 0.0% | — | 不变 |
| EIDO | ISHARES TR | $83.54万 | 0.00% | 52,910 | 52,910 | — | $83.54万 | 新建仓 |
| BZ | KANZHUN LIMITED | $82.96万 | 0.00% | 61,954 | -184 | -0.3% | -$2,464 | 减仓 |
| CALM | CAL MAINE FOODS INC | $82.62万 | 0.00% | 10,439 | -320 | -3.0% | -$2.53万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $82.50万 | 0.00% | 37,046 | -1,801 | -4.6% | -$4.01万 | 减仓 |
| SAFE | SAFEHOLD INC | $81.05万 | 0.00% | 59,907 | -7,429 | -11.0% | -$10.05万 | 减仓 |
| CTO | CTO RLTY GROWTH INC NEW | $80.68万 | 0.00% | 43,637 | 3,626 | 9.1% | $6.70万 | 加仓 |
| YOU | CLEAR SECURE INC | $80.03万 | 0.00% | 16,531 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $78.83万 | 0.00% | 16,437 | -11,844 | -41.9% | -$56.80万 | 减仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $77.79万 | 0.00% | 68,062 | 5,168 | 8.2% | $5.91万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $77.27万 | 0.00% | 36,481 | -1,141 | -3.0% | -$2.42万 | 减仓 |
| SRAD | SPORTRADAR GROUP AG | $77.19万 | 0.00% | 46,109 | -79,532 | -63.3% | -$133.14万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $76.67万 | 0.00% | 48,773 | -977 | -2.0% | -$1.54万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $75.82万 | 0.00% | 20,835 | -9,466 | -31.2% | -$34.45万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $75.79万 | 0.00% | 6,599 | -18,374 | -73.6% | -$211.03万 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $75.54万 | 0.00% | 30,217 | -1,021 | -3.3% | -$2.55万 | 减仓 |
| BFC | BANK FIRST CORP | $75.20万 | 0.00% | 5,568 | 0 | 0.0% | — | 不变 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $70.49万 | 0.00% | 17,417 | 0 | 0.0% | — | 不变 |
| TAL | TAL ED GROUP | $69.75万 | 0.00% | 61,342 | -3,020 | -4.7% | -$3.43万 | 减仓 |
| RPD | RAPID7 INC | $69.36万 | 0.00% | 125,878 | 3,862 | 3.2% | $2.13万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $67.89万 | 0.00% | 18,070 | -1,198 | -6.2% | -$4.50万 | 减仓 |
| INN | SUMMIT HOTEL PPTYS | $67.62万 | 0.00% | 152,994 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $66.86万 | 0.00% | 16,375 | 7,356 | 81.6% | $30.03万 | 重新持有 |
| ALX | ALEXANDERS INC | $64.77万 | 0.00% | 2,742 | -352 | -11.4% | -$8.31万 | 减仓 |
| XRN | CHIRON REAL ESTATE INC | $64.35万 | 0.00% | 19,453 | 1,683 | 9.5% | $5.57万 | 加仓 |
| SYM | SYMBOTIC INC | $64.21万 | 0.00% | 12,070 | 9,128 | 310.3% | $48.56万 | 重新持有 |
| UGI | UGI CORP NEW | $64.19万 | 0.00% | 17,624 | 0 | 0.0% | — | 不变 |
| BDN | BRANDYWINE RLTY TR | $62.97万 | 0.00% | 232,377 | -26,906 | -10.4% | -$7.29万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $62.18万 | 0.00% | 11,784 | 0 | 0.0% | — | 不变 |
| BATRK | ATLANTA BRAVES HLDGS INC | $62.08万 | 0.00% | 14,538 | 101 | 0.7% | $4,313 | 加仓 |
| FPI | FARMLAND PARTNERS INC | $61.77万 | 0.00% | 55,000 | -2,469 | -4.3% | -$2.77万 | 减仓 |
| PSTL | POSTAL REALTY TRUST INC | $61.06万 | 0.00% | 32,900 | -10,893 | -24.9% | -$20.22万 | 减仓 |
| AHRT | AH RLTY TR INC | $60.13万 | 0.00% | 109,325 | 0 | 0.0% | — | 不变 |
| CLDT | CHATHAM LODGING TR | $59.54万 | 0.00% | 75,660 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINANCIAL GROUP INC | $58.18万 | 0.00% | 4,556 | -27,392 | -85.7% | -$349.82万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $57.88万 | 0.00% | 7,853 | -249 | -3.1% | -$1.84万 | 减仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $57.63万 | 0.00% | 36,267 | 0 | 0.0% | — | 不变 |
| BFS | SAUL CTRS INC | $56.87万 | 0.00% | 17,454 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $55.36万 | 0.00% | 13,044 | -83 | -0.6% | -$3,523 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $54.82万 | 0.00% | 1,443 | -30 | -2.0% | -$1.14万 | 减仓 |
| LAND | GLADSTONE LD CORP | $54.05万 | 0.00% | 52,988 | 5,162 | 10.8% | $5.27万 | 加仓 |
| DTM | DT MIDSTREAM INC | $53.54万 | 0.00% | 3,976 | 0 | 0.0% | — | 不变 |
| STNE | STONECO LTD | $52.56万 | 0.00% | 37,224 | -2,392 | -6.0% | -$3.38万 | 减仓 |
| — | ISHARES TR | $51.66万 | 0.00% | 20,804 | 20,804 | — | $51.66万 | 新建仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $51.30万 | 0.00% | 1,596 | -14 | -0.9% | -$4,500 | 减仓 |