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
FMC FMC CORP $233.94万0.01%135,855 13,41711.0% $23.10万 加仓
AGCO AGCO CORP $235.31万0.01%20,308 -5,578-21.5% -$64.63万 减仓
CSTM CONSTELLIUM SE $236.46万0.01%96,200 2,6592.8% $6.54万 加仓
MHK MOHAWK INDS INC $236.80万0.01%24,050 18,403325.9% $181.20万 加仓
NVT NVENT ELECTRIC PLC $236.88万0.01%20,027 4,98833.2% $59.00万 加仓
NOG NORTHERN OIL & GAS INC $238.41万0.01%81,562 7,0549.5% $20.62万 加仓
HWC HANCOCK WHITNEY CORPORATION $239.95万0.01%37,734 16,28575.9% $103.56万 加仓
VFC V F CORP $240.79万0.01%141,726 17,67814.3% $30.03万 加仓
SMG SCOTTS MIRACLE-GRO CO $241.18万0.01%39,661 -3,530-8.2% -$21.47万 减仓
BNS BANK NOVA SCOTIA HALIFAX $241.84万0.01%35,308 16,50087.7% $113.01万 加仓
RIG TRANSOCEAN LTD $243.85万0.01%367,800 -68,011-15.6% -$45.09万 减仓
H HYATT HOTELS CORP-A $245.81万0.01%17,095 -83-0.5% -$1.19万 减仓
MTDR MATADOR RESOURCES CO $248.72万0.01%39,367 2,2546.1% $14.24万 加仓
NEU NEWMARKET CORP $250.23万0.01%3,904 1,02435.6% $65.63万 加仓
CMC COMMERCIAL METALS CO $250.53万0.01%40,783 1,4103.6% $8.66万 加仓
SWK STANLEY BLACK & DECK $255.73万0.01%35,988 9,32635.0% $66.27万 加仓
FND FLOOR & DECOR HOLD-A $257.33万0.01%50,656 -42,067-45.4% -$213.70万 减仓
HR HEALTHCARE RLTY TR $257.69万0.01%151,673 98,778186.7% $167.82万 加仓
TV GRUPO TELEVISA S A B $258.08万0.01%886,889 129,71817.1% $37.75万 加仓
CE CELANESE CORP DEL $260.95万0.01%39,676 12,10043.9% $79.58万 加仓
LTM LATAM AIRLINES GROUP SA $263.04万0.01%53,204 53,204— $263.04万 新建仓
ADNT ADIENT PLC $264.25万0.01%130,753 -39,663-23.3% -$80.16万 减仓
OKLO OKLO INC $265.55万0.01%53,549 6461.2% $3.20万 加仓
SIG SIGNET JEWELERS LIMITED $265.84万0.01%31,408 3,16711.2% $26.81万 加仓
TOL TOLL BROTHERS INC $266.58万0.01%19,534 8,65779.6% $118.14万 加仓
BKU BANKUNITED INC $268.87万0.01%59,538 4,2887.8% $19.36万 加仓
CRBG COREBRIDGE FINANCIAL $269.00万0.01%112,741 -11,740-9.4% -$28.01万 减仓
— SEALED AIR CORP $270.65万0.01%64,363 3,5585.9% $14.96万 加仓
FBP FIRST BANCORP P R $272.78万0.01%127,705 -27,036-17.5% -$57.75万 减仓
CROX CROCS INC $273.07万0.01%32,892 2,9109.7% $24.16万 加仓
LBTYK LIBERTY GLOBAL LTD $275.11万0.01%234,536 60,56134.8% $71.04万 加仓
ARW ARROW ELECTRS INC $275.16万0.01%19,187 -6,352-24.9% -$91.09万 减仓
WKC WORLD KINECT CORP $276.75万0.01%119,962 24,22625.3% $55.89万 加仓
RXRX RECURSION PHARMACE-A $278.90万0.01%908,455 908,455— $278.90万 新建仓
ALSN ALLISON TRANSMISSION HLDGS I $280.37万0.01%23,951 -1,525-6.0% -$17.85万 减仓
NFG NATIONAL FUEL GAS CO $281.16万0.01%29,923 -23,839-44.3% -$223.99万 减仓
OZK BANK OZK LITTLE ROCK ARK $282.74万0.01%61,613 -50,759-45.2% -$232.93万 减仓
MGY MAGNOLIA OIL & GAS CORP $284.72万0.01%90,186 7,0068.4% $22.12万 加仓
SKM SK TELECOM CO LTD $289.70万0.01%98,908 -12,488-11.2% -$36.58万 减仓
AYI ACUITY INC $296.25万0.01%10,572 3763.7% $10.54万 加仓
MOS MOSAIC CO $296.81万0.01%116,397 7,6987.1% $19.63万 加仓
ALV AUTOLIV INC $297.87万0.01%28,325 -2,220-7.3% -$23.35万 减仓
LNC LINCOLN NATIONAL CO $301.47万0.01%84,920 -36,886-30.3% -$130.95万 减仓
STLA STELLANTIS N.V $303.09万0.01%416,893 367,216739.2% $266.98万 加仓
WHR WHIRLPOOL CORP $316.10万0.01%58,624 23,29565.9% $125.61万 加仓
EWBC EAST WEST BANCORP INC $317.30万0.01%29,721 1,0373.6% $11.07万 加仓
RL RALPH LAUREN CORP $317.40万0.01%9,227 1,30616.5% $44.93万 加仓
AVAV AEROVIRONMENT INC. $318.53万0.01%17,401 -6,111-26.0% -$111.86万 减仓
PRG PROG HOLDINGS INC $320.94万0.01%111,865 -12,071-9.7% -$34.63万 减仓
AA ALCOA CORP $326.99万0.01%49,298 9,48823.8% $62.93万 加仓
FHN FIRST HORIZON CORPORATION $332.37万0.01%146,033 16,28112.5% $37.06万 加仓
EPR EPR PPTYS $333.35万0.01%66,724 -14,545-17.9% -$72.67万 减仓
IONQ IONQ INC $342.01万0.01%118,629 7760.7% $2.24万 加仓
ITT ITT INC $343.03万0.01%18,004 -11,420-38.8% -$217.59万 减仓
TDC TERADATA CORP DEL $343.19万0.01%133,901 -51,949-28.0% -$133.15万 减仓
AVT AVNET INC $346.95万0.01%56,304 15,19036.9% $93.60万 加仓
JOYY JOYY INC $346.96万0.01%59,421 -18,924-24.2% -$110.50万 减仓
ABEV AMBEV SA $350.38万0.01%1,199,925 1,199,925— $350.38万 新建仓
CX CEMEX SAB DE CV $351.13万0.01%306,929 43,53216.5% $49.80万 加仓
MAN MANPOWERGROUP INC WIS $351.77万0.01%119,405 6,5455.8% $19.28万 加仓
ENVA ENOVA INTL INC $354.29万0.01%26,083 -2,828-9.8% -$38.41万 减仓
USFD US FOODS HOLDING COR $356.44万0.01%38,655 -269-0.7% -$2.48万 减仓
HRB BLOCK H & R INC $356.56万0.01%112,337 36,86448.8% $117.01万 加仓
BLDR BUILDERS FIRSTSOURCE $368.76万0.01%44,790 -4,796-9.7% -$39.49万 减仓
GFI GOLD FIELDS LTD $369.83万0.01%81,460 -163,575-66.8% -$742.63万 减仓
ORI OLD REP INTL CORP $370.61万0.01%92,885 -129,569-58.2% -$516.98万 减仓
CWK CUSHMAN AND WAKEFIELD LTD $371.30万0.01%302,858 -69,821-18.7% -$85.60万 减仓
YELP YELP INC $371.81万0.01%150,288 -9,516-6.0% -$23.54万 减仓
YUMC YUM CHINA HLDGS INC $372.34万0.01%76,330 41,208117.3% $201.01万 加仓
VOYA VOYA FINANCIAL INC $373.30万0.01%54,640 -55,604-50.4% -$379.89万 减仓
CNH CNH INDUSTRIAL NV $375.88万0.01%341,713 -14,694-4.1% -$16.16万 减仓
NWSA NEWS CORP-CLASS A $376.04万0.01%150,839 -1,630-1.1% -$4.06万 减仓
WFRD WEATHERFORD INTL PLC $376.69万0.01%39,828 -5,524-12.2% -$52.25万 减仓
CIB GRUPO CIBEST SA $379.84万0.01%52,168 -27,839-34.8% -$202.70万 减仓
BFH BREAD FINANCIAL HOLDINGS INC $381.83万0.01%50,986 -1,347-2.6% -$10.09万 减仓
— TOPBUILD CORP $383.06万0.01%10,904 -13,706-55.7% -$481.49万 减仓
WPM WHEATON PRECIOUS METALS CORP $383.75万0.01%29,600 -44,700-60.2% -$579.52万 减仓
UAL UNITED AIRLINES HOLD $384.20万0.01%41,729 1,6344.1% $15.04万 加仓
ESAB ESAB CORPORATION $384.68万0.01%39,797 -32,208-44.7% -$311.32万 减仓
UNFI UNITED NATURAL FOODS $388.72万0.01%86,268 -14,120-14.1% -$63.62万 减仓
DKNG DRAFTKINGS INC-A $389.34万0.01%180,083 -2,299-1.3% -$4.97万 减仓
EPAM EPAM SYS INC $391.04万0.01%28,880 2,0707.7% $28.03万 加仓
GAP GAP INC $394.94万0.01%163,200 53,57548.9% $129.65万 加仓
VMI VALMONT INDS INC $395.89万0.01%9,908 1,12512.8% $44.95万 加仓
AIT APPLIED INDL TECHNOLOGIES IN $396.41万0.01%14,941 -12,185-44.9% -$323.29万 减仓
ALC ALCON AG $405.52万0.01%54,433 -8,837-14.0% -$65.83万 减仓
UHS UNIVERSAL HEALTH-B $406.73万0.01%22,726 -278-1.2% -$4.98万 减仓
TTD TRADE DESK INC/THE-A $408.76万0.01%180,150 -495,779-73.3% -$1,124.92万 减仓
SSD SIMPSON MFG INC $409.83万0.01%23,880 -19,555-45.0% -$335.60万 减仓
UDR UDR INC $413.49万0.01%122,407 -7,236-5.6% -$24.44万 减仓
PBF PBF ENERGY INC $417.43万0.01%87,658 -6,536-6.9% -$31.12万 减仓
SNEX STONEX GROUP INC $419.05万0.01%51,959 17,30849.9% $139.59万 加仓
MSM MSC INDL DIRECT INC $420.08万0.01%45,527 -3,640-7.4% -$33.59万 减仓
COKE COCA COLA CONS INC $423.69万0.01%22,097 14,183179.2% $271.94万 加仓
ZBRA ZEBRA TECHNOLOGIES-A $426.46万0.01%20,397 -4,265-17.3% -$89.17万 减仓
RY ROYAL BK CDA $427.90万0.01%26,800 26,800— $427.90万 新建仓
FUTU FUTU HLDGS LTD $438.44万0.01%32,059 -6,460-16.8% -$88.35万 减仓
DOCS DOXIMITY INC-CLASS A $438.67万0.01%188,269 47,43633.7% $110.53万 加仓
ZION ZIONS BANCORPORATION N A $441.57万0.01%76,635 -23,967-23.8% -$138.10万 减仓
FAF FIRST AMERN FINL CORP $441.65万0.01%73,254 62,875605.8% $379.07万 加仓