13F 机构持仓

Mitsubishi UFJ Trust & Banking Corp

TOKYO M0 · SEC CIK 0001462160

2026Q22026Q1 更早 9 个季度 🔒
$405.58亿2026Q1 申报市值
1,097持仓数
26.5%前十大占比 · 第一大 5.5%
61 / 37新建仓 / 清仓
申报市值走势$457.16亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 5.5%
AAPL 4.7%
MSFT 3.5%
AMZN 2.8%
GOOGL 2.3%
GOOG 1.9%
META 1.8%
AVGO 1.7%
TSLA 1.2%
HTHT 1.1%

2026Q1 买入最多 按季末市值估算

CNI 新建仓+$1.44亿
AQN 新建仓+$7,653.03万
HTHT 加仓+$5,516.62万
SBAC 加仓+$4,234.97万
PDD 加仓+$4,062.79万

2026Q1 卖出最多 按季末市值估算

TIP 清仓-$1.87亿
ES 减仓-$1.08亿
LNG 减仓-$8,841.85万
IVV 减仓-$6,437.06万
CSX 减仓-$6,157.36万

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
SAIC SCIENCE APPLICATIONS INTL CO $57.53万0.00%6,061 80715.4% $7.66万 加仓
BTE BAYTEX ENERGY CORP $57.81万0.00%130,900 -315,700-70.7% -$139.42万 减仓
RRC RANGE RESOURCES CORP $58.03万0.00%12,844 -8,041-38.5% -$36.33万 重新持有
GNTX GENTEX CORP $59.50万0.00%27,230 6,16529.3% $13.47万 加仓
ALLY ALLY FINL INC $60.45万0.00%15,408 -11,094-41.9% -$43.52万 减仓
JBGS JBG SMITH PPTYS $61.72万0.00%42,242 11,69538.3% $17.09万 加仓
TKR TIMKEN CO $62.35万0.00%6,200 6,200— $62.35万 新建仓
HP HELMERICH & PAYNE INC $63.97万0.00%17,756 8,02082.4% $28.90万 加仓
BHF BRIGHTHOUSE FINL INC $63.98万0.00%10,684 -2,275-17.6% -$13.62万 减仓
JKS JINKOSOLAR HLDG CO LTD $64.01万0.00%25,190 -58,214-69.8% -$147.92万 减仓
PENN PENN ENTERTAINMENT INC $64.08万0.00%42,636 -5,282-11.0% -$7.94万 重新持有
AMKR AMKOR TECHNOLOGY INC $64.69万0.00%14,365 6,29878.1% $28.36万 加仓
CRGY CRESCENT ENERGY COMPANY $64.98万0.00%48,134 -38,354-44.3% -$51.78万 减仓
IIPR INNOVATIVE INDUSTRIA $65.59万0.00%13,077 13,077— $65.59万 新建仓
PAAS PAN AMERN SILVER CORP $65.92万0.00%12,200 -6,900-36.1% -$37.28万 减仓
— WEBSTER FINL CORP $66.30万0.00%9,550 4,15076.9% $28.81万 加仓
GOLF ACUSHNET HLDGS CORP $66.32万0.00%7,095 -101-1.4% -$9,441 减仓
STN STANTEC INC $66.60万0.00%7,800 7,800— $66.60万 新建仓
DCH AMERICAN AXLE & MFG HLDGS IN $69.21万0.00%116,712 116,712— $69.21万 新建仓
LPX LOUISIANA PAC CORP $71.01万0.00%9,761 2,27130.3% $16.52万 加仓
— NAVIENT CORPORATION $71.05万0.00%86,862 -94,438-52.1% -$77.25万 减仓
BRK/A BERKSHIRE HATHAWAY'A $71.81万0.00%1 00.0% — 不变
LAD LITHIA MTRS INC $71.87万0.00%2,878 -2,070-41.8% -$51.69万 减仓
ABG ASBURY AUTOMOTIVE GROUP INC $73.20万0.00%3,746 -3,579-48.9% -$69.94万 减仓
WEX WEX INC $73.52万0.00%4,804 1,50545.6% $23.03万 加仓
DLB DOLBY LABORATORIES INC $73.60万0.00%12,255 -9,059-42.5% -$54.41万 减仓
BCO BRINKS CO $74.26万0.00%7,166 2,06140.4% $21.36万 加仓
XRX XEROX HOLDINGS CORP $74.40万0.00%576,727 32,4796.0% $4.19万 加仓
DT DYNATRACE INC $74.58万0.00%20,168 -245,001-92.4% -$906.01万 减仓
AKAM AKAMAI TECHNOLOGIES $75.71万0.00%6,592 -457-6.5% -$5.25万 减仓
SLAB SILICON LABORATORIES INC $75.97万0.00%3,650 -6,325-63.4% -$131.65万 减仓
INFY INFOSYS LTD. (ADR) $76.62万0.00%56,711 -2,356-4.0% -$3.18万 减仓
STWD STARWOOD PROPERTY $76.72万0.00%44,554 44,554— $76.72万 新建仓
SLM SLM CORP $77.82万0.00%36,348 -41,401-53.2% -$88.64万 减仓
ENR ENERGIZER HLDGS INC $78.02万0.00%47,516 -8,114-14.6% -$13.32万 减仓
FBIN FORTUNE BRANDS INNOVATIONS I $78.16万0.00%20,056 12,298158.5% $47.93万 加仓
HTZ HERTZ GLOBAL HLDGS INC $78.80万0.00%170,925 -19,325-10.2% -$8.91万 减仓
AU ANGLOGOLD ASHANTI PLC $78.86万0.00%8,100 -26,120-76.3% -$254.30万 减仓
SBGI SINCLAIR INC $79.95万0.00%61,787 14,02229.4% $18.14万 加仓
VIRT VIRTU FINL INC $80.21万0.00%18,237 9,233102.5% $40.61万 加仓
PMT PENNYMAC MTG INVT TR $80.66万0.00%69,180 -30,526-30.6% -$35.59万 减仓
DRH DIAMONDROCK HOSPITAL $80.72万0.00%86,151 00.0% — 不变
XPO XPO INC $84.40万0.00%4,338 4,338— $84.40万 新建仓
TTC TORO CO $85.80万0.00%9,182 -1,190-11.5% -$11.12万 减仓
ATR APTARGROUP INC $85.84万0.00%6,812 -1,241-15.4% -$15.64万 减仓
ATI ATI INC $85.86万0.00%5,903 5,903— $85.86万 新建仓
CNM CORE & MAIN INC $86.19万0.00%17,448 13,517343.9% $66.77万 加仓
TNET TRINET GROUP INC $86.19万0.00%23,660 -8,158-25.6% -$29.72万 减仓
NVAX NOVAVAX INC $86.70万0.00%106,507 17,32519.4% $14.10万 加仓
G GENPACT LIMITED $87.83万0.00%23,578 -690-2.8% -$2.57万 减仓
FNB F N B CORP $88.05万0.00%52,663 6,51614.1% $10.89万 加仓
SWX SOUTHWEST GAS HLDGS INC $88.66万0.00%10,203 -2,830-21.7% -$24.59万 减仓
TAL TAL EDUCATION GR(ADR $90.63万0.00%79,712 6,6009.0% $7.50万 加仓
VSAT VIASAT INC $93.20万0.00%20,349 -1,860-8.4% -$8.52万 减仓
TRMD TORM PLC $93.71万0.00%34,421 21,170159.8% $57.64万 加仓
AMR ALPHA METALLURGICAL RESOUR I $94.01万0.00%4,580 -4,011-46.7% -$82.33万 减仓
ITUB ITAU UNIBANCO HLD(AD $96.50万0.00%115,157 -392-0.3% -$3,285 减仓
CNXC CONCENTRIX CORP $98.06万0.00%35,841 -1,763-4.7% -$4.82万 减仓
VGNT VERSIGENT LTD $98.27万0.00%30,854 30,854— $98.27万 新建仓
CABO CABLE ONE INC $98.28万0.00%10,775 4,63475.5% $42.27万 加仓
MMS MAXIMUS INC $99.51万0.00%15,524 5,65957.4% $36.27万 加仓
— SELECT MED HLDGS CORP $99.97万0.00%61,366 -13,567-18.1% -$22.10万 减仓
— LEGGETT & PLATT INC $100.18万0.00%101,401 2,2382.3% $2.21万 加仓
OLN OLIN CORP $100.87万0.00%33,929 -19,542-36.5% -$58.10万 减仓
TTMI TTM TECHNOLOGIES INC $100.91万0.00%10,358 6817.0% $6.63万 加仓
TME TENCENT MUSIC EN-ADR $101.32万0.00%109,179 -30,277-21.7% -$28.10万 减仓
MLI MUELLER INDUSTRIES $103.03万0.00%9,299 -5,355-36.5% -$59.33万 减仓
LILAK LIBERTY LATIN AMERICA LTD $103.23万0.00%117,041 38,52349.1% $33.98万 加仓
DDS DILLARDS INC $104.64万0.00%1,829 78475.0% $44.85万 加仓
ADT ADT INC DEL $104.93万0.00%159,705 11,8048.0% $7.76万 加仓
CC CHEMOURS CO $106.76万0.00%48,461 -762-1.5% -$1.68万 减仓
SDRL SEADRILL LTD $107.04万0.00%23,525 19,502484.8% $88.73万 加仓
RRX REGAL REXNORD CORPORATION $107.64万0.00%5,748 -1,496-20.7% -$28.01万 减仓
DOO BRP INC $107.92万0.00%15,200 3,00024.6% $21.30万 加仓
SRPT SAREPTA THERAPEUTICS INC $108.38万0.00%49,805 8,48320.5% $18.46万 加仓
MATX MATSON INC $108.84万0.00%6,639 1,60531.9% $26.31万 加仓
TLN TALEN ENERGY CORP $109.50万0.00%3,430 441.3% $1.40万 加仓
BVN MINAS BUENAVENT.(ADR $109.52万0.00%30,388 4,00015.2% $14.42万 加仓
SAH SONIC AUTOMOTIVE INC $110.23万0.00%16,075 4723.0% $3.24万 加仓
GNRC GENERAC HLDGS INC $110.65万0.00%5,665 3676.9% $7.17万 加仓
NNN NNN REIT INC $111.44万0.00%26,515 23,881906.6% $100.37万 加仓
SGI SOMNIGROUP INTERNATIONAL INC $112.40万0.00%15,205 7,962109.9% $58.86万 加仓
NOV NOV INC $112.89万0.00%60,017 16,99539.5% $31.97万 加仓
MTN VAIL RESORTS INC $114.62万0.00%8,932 5,145135.9% $66.02万 加仓
AAP ADVANCE AUTO PARTS INC $115.21万0.00%21,841 4,32824.7% $22.83万 加仓
MNDY MONDAY.COM LTD $115.32万0.00%16,686 -3,889-18.9% -$26.88万 减仓
NVST ENVISTA HOLDINGS CORPORATION $117.28万0.00%46,228 19,35072.0% $49.09万 加仓
EDU NEW ORIENTAL ED & TECHNOLOGY $117.38万0.00%20,727 20,727— $117.38万 新建仓
PFGC PERFORMANCE FOOD GROUP CO $117.77万0.00%13,749 5,44465.6% $46.63万 加仓
CRI CARTERS INC $118.07万0.00%33,018 3,74912.8% $13.41万 加仓
PRGO PERRIGO CO PLC $118.31万0.00%110,154 47,23075.1% $50.73万 加仓
VISN COMMSCOPE HLDG CO INC $118.35万0.00%65,027 -3,914-5.7% -$7.12万 减仓
OI O-I GLASS INC $118.79万0.00%113,024 20,55122.2% $21.60万 加仓
NTCT NETSCOUT SYSTEMS INC $118.93万0.00%37,412 37,412— $118.93万 新建仓
IBN ICICI BANK LTD.(ADR) $121.34万0.00%46,851 -115-0.2% -$2,979 减仓
SBS COMPANHIA DE SANEAMENTO BASI $122.15万0.00%40,037 1,4983.9% $4.57万 加仓
PHIN PHINIA INC $122.75万0.00%17,935 -9,624-34.9% -$65.87万 减仓
CALY TOPGOLF CALLAWAY BRANDS CORP $122.83万0.00%88,492 4,7215.6% $6.55万 加仓
MAT MATTEL INC $123.45万0.00%84,959 -38,250-31.0% -$55.58万 减仓
TEX TEREX CORPORATION $125.29万0.00%21,199 4,40326.2% $26.02万 加仓