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 |
|---|---|---|---|---|---|---|---|---|
| SJM | SMUCKER J M CO | $50.96万 | 0.00% | 5,284 | -68,439 | -92.8% | -$660.03万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $50.65万 | 0.00% | 2,281 | -293 | -11.4% | -$6.51万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $50.21万 | 0.00% | 7,066 | -371 | -5.0% | -$2.64万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $49.16万 | 0.00% | 2,438 | -23 | -0.9% | -$4,638 | 减仓 |
| OLP | ONE LIBERTY PPTYS INC | $48.99万 | 0.00% | 22,830 | 20 | 0.1% | $429 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $48.20万 | 0.00% | 9,000 | 1,119 | 14.2% | $5.99万 | 加仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $47.18万 | 0.00% | 83,055 | -2,745 | -3.2% | -$1.56万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $44.46万 | 0.00% | 7,258 | 4,514 | 164.5% | $27.65万 | 重新持有 |
| PNW | PINNACLE WEST CAP CORP | $44.35万 | 0.00% | 4,402 | -91 | -2.0% | -$9,168 | 减仓 |
| RVTY | REVVITY INC | $43.86万 | 0.00% | 5,006 | -103 | -2.0% | -$9,024 | 减仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $42.38万 | 0.00% | 71,709 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $42.15万 | 0.00% | 2,158 | -45 | -2.0% | -$8,790 | 减仓 |
| MZTI | MARZETTI COMPANY | $42.14万 | 0.00% | 3,046 | 0 | 0.0% | — | 不变 |
| FVR | FRONTVIEW REIT INC | $41.15万 | 0.00% | 26,603 | 2,630 | 11.0% | $4.07万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $41.06万 | 0.00% | 8,216 | 8,216 | — | $41.06万 | 新建仓 |
| GL | GLOBE LIFE INC | $40.75万 | 0.00% | 2,928 | -44 | -1.5% | -$6,123 | 减仓 |
| AIZ | ASSURANT INC | $40.12万 | 0.00% | 1,842 | -38 | -2.0% | -$8,277 | 减仓 |
| FDS | FACTSET RESH SYS INC | $39.69万 | 0.00% | 1,829 | -14 | -0.8% | -$3,038 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $39.47万 | 0.00% | 5,355 | -122 | -2.2% | -$8,991 | 减仓 |
| CR | CRANE COMPANY | $38.41万 | 0.00% | 2,246 | -18 | -0.8% | -$3,078 | 减仓 |
| DAN | DANA INC | $38.33万 | 0.00% | 11,392 | -9,407 | -45.2% | -$31.65万 | 减仓 |
| POST | POST HLDGS INC | $38.28万 | 0.00% | 3,872 | -200 | -4.9% | -$1.98万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $37.99万 | 0.00% | 24,165 | -1,201 | -4.7% | -$1.89万 | 减仓 |
| SITC | SITE CTRS CORP | $37.17万 | 0.00% | 68,825 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $36.90万 | 0.00% | 26,191 | -539 | -2.0% | -$7,595 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $35.89万 | 0.00% | 19,190 | -90 | -0.5% | -$1,683 | 减仓 |
| DEO | DIAGEO PLC | $33.71万 | 0.00% | 4,528 | -101 | -2.2% | -$7,519 | 减仓 |
| BAX | BAXTER INTL INC | $31.79万 | 0.00% | 18,923 | -191,255 | -91.0% | -$321.31万 | 减仓 |
| POOL | POOL CORP | $31.36万 | 0.00% | 1,550 | -11 | -0.7% | -$2,226 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $31.22万 | 0.00% | 1,810 | -37 | -2.0% | -$6,382 | 减仓 |
| BRBR | BELLRING BRANDS INC | $30.91万 | 0.00% | 19,209 | 8,769 | 84.0% | $14.11万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $30.89万 | 0.00% | 1,708 | -2,138 | -55.6% | -$38.66万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $30.73万 | 0.00% | 8,300 | 8,300 | — | $30.73万 | 新建仓 |
| ACI | ALBERTSONS COS INC | $30.56万 | 0.00% | 17,935 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP | $30.14万 | 0.00% | 4,571 | -39 | -0.8% | -$2,572 | 减仓 |
| TECH | BIO-TECHNE CORP | $30.07万 | 0.00% | 5,754 | 2 | 0.0% | $105 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $29.78万 | 0.00% | 5,596 | -133 | -2.3% | -$7,078 | 减仓 |
| MOS | MOSAIC CO | $29.77万 | 0.00% | 11,674 | -240 | -2.0% | -$6,120 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $29.01万 | 0.00% | 2,532 | 520 | 25.8% | $5.96万 | 加仓 |
| — | SERVICE PPTYS TR | $28.53万 | 0.00% | 210,528 | -12,427 | -5.6% | -$1.68万 | 减仓 |
| FLS | FLOWSERVE CORP | $28.40万 | 0.00% | 3,864 | -95 | -2.4% | -$6,983 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $27.48万 | 0.00% | 1,320 | -6 | -0.5% | -$1,249 | 减仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $26.58万 | 0.00% | 56,921 | -8,259 | -12.7% | -$3.86万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $26.12万 | 0.00% | 7,057 | -643 | -8.4% | -$2.38万 | 减仓 |
| PINE | ALPINE INCOME PPTY TR INC | $25.46万 | 0.00% | 14,147 | 0 | 0.0% | — | 不变 |
| AVA | AVISTA CORP | $25.23万 | 0.00% | 6,286 | 0 | 0.0% | — | 不变 |
| TV | GRUPO TELEVISA S A B | $24.85万 | 0.00% | 85,409 | -3,820 | -4.3% | -$1.11万 | 减仓 |
| TSAT | TELESAT CORP | $24.82万 | 0.00% | 6,855 | -208 | -2.9% | -$7,530 | 减仓 |
| VNET | VNET GROUP INC | $24.40万 | 0.00% | 29,077 | -1,012 | -3.4% | -$8,491 | 减仓 |
| FRMI | FERMI INC | $24.33万 | 0.00% | 41,654 | 41,654 | — | $24.33万 | 新建仓 |
| CGNX | COGNEX CORP | $24.24万 | 0.00% | 4,947 | 962 | 24.1% | $4.71万 | 加仓 |
| KNF | KNIFE RIVER CORP | $23.15万 | 0.00% | 2,835 | -50 | -1.7% | -$4,083 | 减仓 |
| — | NET LEASE OFFICE PROPERTIES | $23.11万 | 0.00% | 20,065 | 0 | 0.0% | — | 不变 |
| RCI | ROGERS COMMUNICATIONS INC | $22.58万 | 0.00% | 5,872 | 5,872 | — | $22.58万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $21.07万 | 0.00% | 2,271 | -68 | -2.9% | -$6,308 | 减仓 |
| MTN | VAIL RESORTS INC | $19.59万 | 0.00% | 1,527 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP | $19.59万 | 0.00% | 7,410 | -74,664 | -91.0% | -$197.41万 | 减仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $19.55万 | 0.00% | 5,312 | 2,346 | 79.1% | $8.64万 | 加仓 |
| VMI | VALMONT INDS INC | $19.46万 | 0.00% | 487 | -362 | -42.6% | -$14.46万 | 减仓 |
| SMTC | SEMTECH CORP | $19.18万 | 0.00% | 2,494 | 12 | 0.5% | $923 | 加仓 |
| LEGN | LEGEND BIOTECH CORP | $19.13万 | 0.00% | 10,575 | 0 | 0.0% | — | 不变 |
| — | BRT APARTMENTS CORP | $18.95万 | 0.00% | 14,205 | 0 | 0.0% | — | 不变 |
| DVA | DAVITA INC | $18.87万 | 0.00% | 1,228 | -52 | -4.1% | -$7,992 | 减仓 |
| — | MODIV INDUSTRIAL INC | $18.04万 | 0.00% | 12,598 | 0 | 0.0% | — | 不变 |
| — | ORION PROPERTIES INC | $17.49万 | 0.00% | 81,329 | -193 | -0.2% | -$415 | 减仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $17.12万 | 0.00% | 72,540 | 0 | 0.0% | — | 不变 |
| DOX | AMDOCS LTD | $16.16万 | 0.00% | 2,477 | 540 | 27.9% | $3.52万 | 加仓 |
| GOGO | GOGO INC | $15.81万 | 0.00% | 39,340 | 28,191 | 252.9% | $11.33万 | 加仓 |
| CCJ | CAMECO CORP | $15.39万 | 0.00% | 1,417 | 1,417 | — | $15.39万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $15.24万 | 0.00% | 264 | -222 | -45.7% | -$12.81万 | 减仓 |
| AMBA | AMBARELLA INC | $14.42万 | 0.00% | 2,802 | -431 | -13.3% | -$2.22万 | 减仓 |
| NOBL | PROSHARES TR | $13.77万 | 0.00% | 1,299 | 203 | 18.5% | $2.15万 | 加仓 |
| NWS | NEWS CORP NEW | $13.38万 | 0.00% | 4,693 | 239 | 5.4% | $6,814 | 加仓 |
| OUST | OUSTER INC | $12.79万 | 0.00% | 6,961 | 1,137 | 19.5% | $2.09万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $11.20万 | 0.00% | 1,195 | 502 | 72.4% | $4.71万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $11.14万 | 0.00% | 1,016 | 490 | 93.2% | $5.37万 | 加仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $10.85万 | 0.00% | 8,608 | -12,232 | -58.7% | -$15.41万 | 减仓 |
| AIN | ALBANY INTL CORP | $10.79万 | 0.00% | 2,067 | 2,067 | — | $10.79万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $10.52万 | 0.00% | 11,666 | 0 | 0.0% | — | 不变 |
| — | SEQUANS COMMUNICATIONS S A | $10.43万 | 0.00% | 41,237 | 41,237 | — | $10.43万 | 新建仓 |
| IEUR | ISHARES TR | $10.25万 | 0.00% | 1,459 | 640 | 78.1% | $4.50万 | 加仓 |
| PI | IMPINJ INC | $9.53万 | 0.00% | 928 | 928 | — | $9.53万 | 新建仓 |
| — | FRANKLIN STR PPTYS CORP | $8.18万 | 0.00% | 123,204 | 0 | 0.0% | — | 不变 |
| PAR | PAR TECHNOLOGY CORP | $6.37万 | 0.00% | 4,777 | -112 | -2.3% | -$1,493 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $5.00万 | 0.00% | 4,995 | -3,860 | -43.6% | -$3.87万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $4.98万 | 0.00% | 1,138 | -183 | -13.9% | -$8,003 | 减仓 |
| TREE | LENDINGTREE INC | $4.97万 | 0.00% | 1,159 | -451 | -28.0% | -$1.93万 | 减仓 |
| KLAR | KLARNA GROUP PLC | $4.86万 | 0.00% | 3,715 | 3,715 | — | $4.86万 | 新建仓 |
| KSPI | KASPI KZ JSC | $4.81万 | 0.00% | 649 | -428 | -39.7% | -$3.17万 | 减仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $4.80万 | 0.00% | 3,351 | -900 | -21.2% | -$1.29万 | 减仓 |
| ETOR | ETORO GROUP LTD | $4.78万 | 0.00% | 1,592 | 1,592 | — | $4.78万 | 新建仓 |
| SEIC | SEI INVTS CO | $4.72万 | 0.00% | 602 | -13,373 | -95.7% | -$104.94万 | 减仓 |
| EVER | EVERQUOTE INC | $4.71万 | 0.00% | 3,054 | -85 | -2.7% | -$1,311 | 减仓 |
| NCNO | NCINO INC | $4.65万 | 0.00% | 3,106 | -148 | -4.5% | -$2,217 | 减仓 |
| UPST | UPSTART HLDGS INC | $4.62万 | 0.00% | 1,803 | 39 | 2.2% | $1,000 | 加仓 |
| PEGA | PEGASYSTEMS INC | $4.59万 | 0.00% | 1,079 | -287 | -21.0% | -$1.22万 | 减仓 |
| QTWO | Q2 HLDGS INC | $4.58万 | 0.00% | 969 | -158 | -14.0% | -$7,473 | 减仓 |
| LMND | LEMONADE INC | $4.58万 | 0.00% | 730 | -299 | -29.1% | -$1.87万 | 减仓 |
| QFIN | QFIN HOLDINGS INC | $4.55万 | 0.00% | 3,525 | -19,423 | -84.6% | -$25.08万 | 减仓 |
| BILL | BILL HOLDINGS INC | $4.50万 | 0.00% | 1,176 | -316 | -21.2% | -$1.21万 | 减仓 |