Mitsubishi UFJ Trust & Banking Corp
TOKYO M0 · SEC CIK 0001462160
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| FCFS | FIRSTCASH HOLDINGS INC | $44.80万 | 0.00% | 2,383 | -165 | -6.5% | -$3.10万 | 减仓 |
| POST | POST HLDGS INC | $44.25万 | 0.00% | 4,476 | 4,476 | — | $44.25万 | 新建仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $43.99万 | 0.00% | 10,620 | 3,847 | 56.8% | $15.93万 | 加仓 |
| ICHR | ICHOR HOLDINGS LTD | $43.71万 | 0.00% | 9,378 | 9,378 | — | $43.71万 | 新建仓 |
| TPC | TUTOR PERINI CORP | $43.62万 | 0.00% | 5,651 | -4,117 | -42.1% | -$31.78万 | 减仓 |
| AVA | AVISTA CORPORATION | $42.93万 | 0.00% | 10,694 | 0 | 0.0% | — | 不变 |
| ECPG | ENCORE CAPITAL GRP | $42.72万 | 0.00% | 6,093 | -2,981 | -32.9% | -$20.90万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $42.58万 | 0.00% | 19,887 | 19,887 | — | $42.58万 | 新建仓 |
| BBT | BEACON FINANCIAL COR | $41.79万 | 0.00% | 13,929 | 0 | 0.0% | — | 不变 |
| SBRA | SABRA HEALTH CARE REIT INC | $41.41万 | 0.00% | 21,533 | -15,351 | -41.6% | -$29.52万 | 减仓 |
| TDW | TIDEWATER INC | $41.11万 | 0.00% | 4,920 | 4,920 | — | $41.11万 | 新建仓 |
| AGO | ASSURED GUARANTY LTD | $40.99万 | 0.00% | 5,031 | 2,530 | 101.2% | $20.61万 | 加仓 |
| EFOR | ASGN INC | $40.89万 | 0.00% | 10,564 | -10,989 | -51.0% | -$42.54万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $40.21万 | 0.00% | 9,227 | -20,936 | -69.4% | -$91.24万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $39.66万 | 0.00% | 2,260 | 2,260 | — | $39.66万 | 新建仓 |
| KRG | KITE REALTY GRP TRST | $39.60万 | 0.00% | 16,131 | 0 | 0.0% | — | 不变 |
| RH | RH | $37.71万 | 0.00% | 2,697 | -1,327 | -33.0% | -$18.55万 | 减仓 |
| SABR | SABRE CORP | $37.64万 | 0.00% | 259,598 | -48,674 | -15.8% | -$7.06万 | 减仓 |
| CENT | CENTRAL GARDEN & PET | $37.58万 | 0.00% | 10,219 | 0 | 0.0% | — | 不变 |
| HCSG | HEALTHCARE SERVC GRP | $37.47万 | 0.00% | 20,200 | 0 | 0.0% | — | 不变 |
| ATRO | ASTRONICS CORP | $37.47万 | 0.00% | 5,615 | 5,615 | — | $37.47万 | 新建仓 |
| PRKS | UNITED PARKS & RESORTS INC | $37.22万 | 0.00% | 11,397 | 6,670 | 141.1% | $21.78万 | 加仓 |
| FUL | FULLER (H.B.) CO | $37.01万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| GPI | GROUP 1 AUTOMOTIVE INC | $36.67万 | 0.00% | 1,109 | 88 | 8.6% | $2.91万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $35.80万 | 0.00% | 16,792 | 4,626 | 38.0% | $9.86万 | 重新持有 |
| WYNN | WYNN RESORTS LTD | $35.70万 | 0.00% | 3,516 | 2,412 | 218.5% | $24.49万 | 加仓 |
| WWW | WOLVERINE WORLD WIDE | $34.42万 | 0.00% | 21,089 | 0 | 0.0% | — | 不变 |
| NSP | INSPERITY INC | $33.75万 | 0.00% | 12,483 | -8,219 | -39.7% | -$22.22万 | 减仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $32.75万 | 0.00% | 117,805 | 25,574 | 27.7% | $7.11万 | 加仓 |
| VNO | VORNADO RLTY TR | $32.70万 | 0.00% | 12,583 | 2,894 | 29.9% | $7.52万 | 加仓 |
| SF | STIFEL FINL CORP | $32.41万 | 0.00% | 4,385 | -8,455 | -65.8% | -$62.50万 | 减仓 |
| INGR | INGREDION INC | $32.41万 | 0.00% | 2,877 | 95 | 3.4% | $1.07万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $31.86万 | 0.00% | 8,108 | 8,108 | — | $31.86万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $31.79万 | 0.00% | 8,461 | 1,919 | 29.3% | $7.21万 | 重新持有 |
| STRA | STRATEGIC EDUCATION | $31.68万 | 0.00% | 3,819 | 0 | 0.0% | — | 不变 |
| ASB | ASSOCIATED BANC CORP | $30.88万 | 0.00% | 11,941 | 11,941 | — | $30.88万 | 新建仓 |
| MEOH | METHANEX CORP | $30.60万 | 0.00% | 5,200 | -2,600 | -33.3% | -$15.30万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $29.51万 | 0.00% | 4,531 | -974 | -17.7% | -$6.34万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $28.36万 | 0.00% | 30,101 | 2,782 | 10.2% | $2.62万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $28.10万 | 0.00% | 4,544 | -636 | -12.3% | -$3.93万 | 重新持有 |
| OTTR | OTTER TAIL CORP | $26.82万 | 0.00% | 3,056 | -475 | -13.5% | -$4.17万 | 减仓 |
| BOKF | BOK FINL CORP | $26.64万 | 0.00% | 2,080 | 2,080 | — | $26.64万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $26.58万 | 0.00% | 26,739 | 26,739 | — | $26.58万 | 新建仓 |
| — | CATALYST PHARMACEUT | $26.09万 | 0.00% | 10,539 | 10,539 | — | $26.09万 | 新建仓 |
| BCE | BCE INC | $25.60万 | 0.00% | 10,272 | -10,328 | -50.1% | -$25.74万 | 减仓 |
| PPLI | IAC INC | $25.43万 | 0.00% | 6,353 | -25,898 | -80.3% | -$103.67万 | 减仓 |
| LEGN | LEGEND BIOTECH C(ADR | $25.42万 | 0.00% | 14,050 | 800 | 6.0% | $1.45万 | 加仓 |
| MD | PEDIATRIX MEDICAL GR | $25.06万 | 0.00% | 11,717 | 11,717 | — | $25.06万 | 新建仓 |
| EPC | EDGEWELL PERS CARE CO | $24.70万 | 0.00% | 11,575 | -32,379 | -73.7% | -$69.10万 | 减仓 |
| BGC | BGC GROUP INC-A | $24.62万 | 0.00% | 25,177 | 0 | 0.0% | — | 不变 |
| PCRX | PACIRA BIOSCIENCES I | $23.45万 | 0.00% | 10,374 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $23.07万 | 0.00% | 10,513 | 8,025 | 322.5% | $17.61万 | 重新持有 |
| RDN | RADIAN GROUP INC | $22.86万 | 0.00% | 6,909 | 2,609 | 60.7% | $8.63万 | 重新持有 |
| EMN | EASTMAN CHEM CO | $22.00万 | 0.00% | 2,883 | 2,101 | 268.7% | $16.03万 | 重新持有 |
| WEN | WENDY'S CO/THE | $21.69万 | 0.00% | 31,205 | -34,430 | -52.5% | -$23.93万 | 减仓 |
| ACT | ENACT HLDGS INC | $21.67万 | 0.00% | 5,309 | 998 | 23.2% | $4.07万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $21.08万 | 0.00% | 710 | -2,846 | -80.0% | -$84.52万 | 减仓 |
| VICR | VICOR CORPORATION | $20.53万 | 0.00% | 1,275 | -2,709 | -68.0% | -$43.61万 | 减仓 |
| PAC | GRP AEROPORT DEL(ADR | $20.19万 | 0.00% | 818 | 0 | 0.0% | — | 不变 |
| — | JD.COM INC | $19.80万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| UFPI | UFP INDUSTRIES INC | $19.16万 | 0.00% | 2,080 | 122 | 6.2% | $1.12万 | 加仓 |
| CLVT | CLARIVATE PLC | $18.85万 | 0.00% | 74,522 | 44,231 | 146.0% | $11.19万 | 重新持有 |
| ESI | ELEMENT SOLUTIONS INC | $18.36万 | 0.00% | 5,377 | 5,377 | — | $18.36万 | 新建仓 |
| SLG | SL GREEN RLTY CORP | $17.44万 | 0.00% | 4,720 | 4,720 | — | $17.44万 | 新建仓 |
| — | NEW FORTRESS ENERGY INC | $17.12万 | 0.00% | 290,188 | 216,129 | 291.8% | $12.75万 | 加仓 |
| GRNT | GRANITE RIDGE RESOUR | $16.72万 | 0.00% | 28,484 | 13,609 | 91.5% | $7.99万 | 加仓 |
| KMX | CARMAX INC | $16.39万 | 0.00% | 3,943 | -5,414 | -57.9% | -$22.51万 | 重新持有 |
| XIFR | XPLR INFRASTRUCTURE LP | $15.75万 | 0.00% | 14,833 | 3,037 | 25.7% | $3.23万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $15.63万 | 0.00% | 6,927 | 6,927 | — | $15.63万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $15.08万 | 0.00% | 2,128 | -3,961 | -65.1% | -$28.06万 | 减仓 |
| TRN | TRINITY INDS INC | $13.52万 | 0.00% | 4,202 | -11,904 | -73.9% | -$38.31万 | 重新持有 |
| ESNT | ESSENT GROUP LTD | $13.15万 | 0.00% | 2,251 | 2,251 | — | $13.15万 | 新建仓 |
| TCOM | TRIP COM GROUP LTD | $13.00万 | 0.00% | 2,611 | -302 | -10.4% | -$1.50万 | 重新持有 |
| TFX | TELEFLEX INCORPORATED | $12.19万 | 0.00% | 1,019 | 178 | 21.2% | $2.13万 | 加仓 |
| CNX | CNX RES CORP | $12.16万 | 0.00% | 3,154 | 3,154 | — | $12.16万 | 新建仓 |
| — | ALIGHT INC | $11.97万 | 0.00% | 205,506 | 90,434 | 78.6% | $5.27万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $11.89万 | 0.00% | 562 | -1,980 | -77.9% | -$41.89万 | 重新持有 |
| HRI | HERC HLDGS INC | $11.77万 | 0.00% | 1,182 | 1,182 | — | $11.77万 | 新建仓 |
| CIG | CEMIG (ADR) | $11.55万 | 0.00% | 48,322 | 12,285 | 34.1% | $2.94万 | 加仓 |
| GMED | GLOBUS MED INC | $11.10万 | 0.00% | 1,288 | 1,288 | — | $11.10万 | 新建仓 |
| GGB | GERDAU S.A. (ADR) | $10.47万 | 0.00% | 28,991 | 2,536 | 9.6% | $9,155 | 加仓 |
| CRCT | CRICUT INC - CLASS A | $10.32万 | 0.00% | 27,602 | 15,688 | 131.7% | $5.87万 | 加仓 |
| SR | SPIRE INC | $9.95万 | 0.00% | 1,099 | 1,099 | — | $9.95万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $9.82万 | 0.00% | 1,705 | 1,705 | — | $9.82万 | 新建仓 |
| EGY | VAALCO ENERGY, INC. | $9.68万 | 0.00% | 15,272 | 0 | 0.0% | — | 不变 |
| TALO | TALOS ENERGY INC | $9.61万 | 0.00% | 6,097 | 6,097 | — | $9.61万 | 新建仓 |
| WIT | WIPRO LIMITED (ADR) | $9.57万 | 0.00% | 45,146 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL RLTY INVT TR | $9.45万 | 0.00% | 890 | 890 | — | $9.45万 | 新建仓 |
| — | TAYLOR MORRISON HOME CORP | $9.35万 | 0.00% | 1,605 | -13,267 | -89.2% | -$77.27万 | 重新持有 |
| THO | THOR INDS INC | $9.17万 | 0.00% | 1,148 | -533 | -31.7% | -$4.26万 | 重新持有 |
| BGS | B & G FOODS INC-CL A | $9.16万 | 0.00% | 19,045 | 0 | 0.0% | — | 不变 |
| MIDD | MIDDLEBY CORP | $8.90万 | 0.00% | 671 | 671 | — | $8.90万 | 新建仓 |
| BKH | BLACK HILLS CORP | $8.52万 | 0.00% | 1,227 | -28 | -2.2% | -$1,943 | 减仓 |
| UGP | ULTRAPAR PARTIC(ADR) | $7.51万 | 0.00% | 13,622 | 0 | 0.0% | — | 不变 |
| SXC | SUNCOKE ENERGY,INC. | $6.93万 | 0.00% | 10,643 | 0 | 0.0% | — | 不变 |
| NGG | NATIONAL GRID PLC | $6.76万 | 0.00% | 799 | 14 | 1.8% | $1,184 | 加仓 |
| ACCO | ACCO BRANDS CORP | $6.58万 | 0.00% | 21,923 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $0 | 0.00% | 0 | -1,700,000 | -100.0% | -$1.87亿 | 清仓 |
| SJNK | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$2,532.00万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |