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
SNAP SNAP INC - A $197.83万0.00%430,055 -67,184-13.5% -$30.90万 减仓
JEF JEFFERIES FINL GROUP INC $197.30万0.00%47,808 19,71870.2% $81.38万 加仓
RITM RITHM CAPITAL CORP $191.66万0.00%202,172 41,79626.1% $39.62万 加仓
SANM SANMINA CORPORATION $188.91万0.00%14,572 4,44143.8% $57.57万 加仓
HII HUNTINGTON INGALLS INDS INC $187.90万0.00%4,946 3,031158.3% $115.15万 加仓
VSXY VICTORIAS SECRET AND CO $184.20万0.00%39,732 5381.4% $2.49万 加仓
OSK OSHKOSH CORP. $182.85万0.00%12,421 -2,969-19.3% -$43.71万 减仓
MTG MGIC INVT CORP WIS $182.83万0.00%69,649 -9,771-12.3% -$25.65万 减仓
ELAN ELANCO ANIMAL HEALTH INC $182.06万0.00%76,081 -21,722-22.2% -$51.98万 减仓
FRO FRONTLINE PLC $181.52万0.00%52,072 42,558447.3% $148.36万 加仓
RGA REINSUR GRP OF AME. $180.87万0.00%8,859 3,15355.3% $64.37万 加仓
UPBD UPBOUND GROUP INC $179.14万0.00%99,247 -19,955-16.7% -$36.02万 减仓
GT GOODYEAR TIRE & RUBR CO $178.78万0.00%269,646 -103,432-27.7% -$68.58万 减仓
WB WEIBO CORP $178.70万0.00%204,223 -25,728-11.2% -$22.51万 减仓
HOMB HOME BANCSHARES INC $177.61万0.00%65,951 7,10212.1% $19.13万 加仓
MUSA MURPHY USA INC $175.06万0.00%3,544 76627.6% $37.84万 加仓
SEIC SEI INVTS CO $172.51万0.00%21,984 12,824140.0% $100.63万 加仓
FLO FLOWERS FOODS INC $172.26万0.00%211,362 128,864156.2% $105.02万 加仓
GL GLOBE LIFE INC $170.46万0.00%12,248 5,60984.5% $78.06万 加仓
CIM CHIMERA INVT CORP $169.12万0.00%134,755 670.0% $841 加仓
ST SENSATA TECHNOLOGIES HLDG PL $168.62万0.00%47,877 -2,533-5.0% -$8.92万 减仓
NWL NEWELL BRANDS INC $167.23万0.00%487,545 60,60514.2% $20.79万 加仓
WSC WILLSCOT HOLDINGS CO $166.48万0.00%95,901 -127-0.1% -$2,205 减仓
CFR CULLEN FROST BANKERS INC $165.81万0.00%12,096 5,97397.6% $81.88万 加仓
— JANUS HENDERSON GROUP PLC $165.35万0.00%32,188 -8,556-21.0% -$43.95万 减仓
RACE FERRARI N V $162.91万0.00%4,757 2,01373.4% $68.94万 加仓
ZD ZIFF DAVIS INC $160.84万0.00%38,331 -34,792-47.6% -$145.99万 减仓
MKSI MKS INC. $160.22万0.00%6,972 -114-1.6% -$2.62万 减仓
AMN AMN HEALTHCARE SVCS INC $160.12万0.00%87,306 16,24722.9% $29.80万 加仓
ASO ACADEMY SPORTS & OUTDOORS IN $159.60万0.00%28,273 7,87638.6% $44.46万 加仓
WCC WESCO INTL INC $158.62万0.00%5,797 -12,229-67.8% -$334.61万 减仓
— NATIONAL STORAGE AFFILIATES $158.59万0.00%42,021 -68,598-62.0% -$258.89万 减仓
CPRI CAPRI HOLDINGS LIMITED $157.70万0.00%89,503 13,39117.6% $23.59万 加仓
SNDK SANDISK CORP $157.56万0.00%2,480 1,278106.3% $81.20万 加仓
INSW INTERNATIONAL SEAWAY $156.94万0.00%21,534 21,534— $156.94万 新建仓
KNTK KINETIK HOLDINGS INC $156.80万0.00%32,390 32,390— $156.80万 新建仓
MUR MURPHY OIL CORP $155.70万0.00%37,745 2,2876.4% $9.43万 加仓
CAR AVIS BUDGET GROUP $154.62万0.00%10,601 -2,094-16.5% -$30.54万 减仓
SKYD PARAMOUNT SKYDANCE CORP $153.84万0.00%170,558 6,3093.8% $5.69万 加仓
BCC BOISE CASCADE CO DEL $153.18万0.00%20,195 9,04881.2% $68.63万 加仓
LOPE GRAND CANYON ED INC $151.80万0.00%8,928 2,39136.6% $40.65万 加仓
FLS FLOWSERVE CORP $149.96万0.00%20,400 4492.3% $3.30万 加仓
— ATKORE INC $149.16万0.00%25,320 -3,576-12.4% -$21.07万 减仓
LEVI LEVI STRAUSS & CO $149.03万0.00%80,600 2,5293.2% $4.68万 加仓
CZR CAESARS ENTERTAINMENT INC NE $148.84万0.00%56,315 38,212211.1% $100.99万 加仓
VNT VONTIER CORPORATION $146.88万0.00%41,410 21,853111.7% $77.51万 加仓
QFIN QFIN HOLDINGS INC $145.43万0.00%112,650 -41,898-27.1% -$54.09万 减仓
BJ BJS WHSL CLUB HLDGS INC $144.93万0.00%14,726 -3,157-17.7% -$31.07万 减仓
DK DELEK US HLDGS INC $144.86万0.00%32,142 -6,053-15.8% -$27.28万 减仓
AEO AMERICAN EAGLE OUTFITTERS IN $144.57万0.00%86,571 8,73211.2% $14.58万 加仓
HSIC HENRY SCHEIN INC $144.18万0.00%19,563 5,88243.0% $43.35万 加仓
EHC ENCOMPASS HEALTH CORP $144.17万0.00%14,904 9,508176.2% $91.97万 加仓
EGO ELDORADO GOLD CORP $143.85万0.00%42,414 -11,754-21.7% -$39.87万 减仓
WWD WOODWARD INC $141.52万0.00%3,954 -152-3.7% -$5.44万 减仓
HUN HUNTSMAN CORP $140.93万0.00%105,884 -36,166-25.5% -$48.14万 减仓
TDOC TELADOC HEALTH INC $139.88万0.00%256,664 96,87660.6% $52.80万 加仓
HAFN HAFNIA LTD $139.66万0.00%184,546 68,13058.5% $51.56万 加仓
SFM SPROUTS FMRS MKT INC $137.19万0.00%17,787 8,80498.0% $67.91万 加仓
SQM SOCIEDAD QUIMICA Y MINERA DE $136.18万0.00%16,825 7764.8% $6.28万 重新持有
LAZ LAZARD INC $135.65万0.00%31,932 7,24529.3% $30.78万 加仓
MPT MEDICAL PPTYS TRUST INC $134.64万0.00%290,792 37,67514.9% $17.44万 加仓
RHI ROBERT HALF INC. $133.12万0.00%52,408 -23,132-30.6% -$58.76万 减仓
— GATES INDL CORP PLC $130.93万0.00%57,910 2,1313.8% $4.82万 加仓
FLR FLUOR CORP $130.82万0.00%28,042 -6,019-17.7% -$28.08万 减仓
PTEN PATTERSON-UTI ENERGY INC $130.37万0.00%120,376 -4,346-3.5% -$4.71万 减仓
AXTA AXALTA COATING SYS LTD $129.91万0.00%46,899 13,02038.4% $36.07万 加仓
MGM MGM RESORTS INTERNATIONAL $126.77万0.00%34,252 21,526169.1% $79.67万 加仓
XRAY DENTSPLY SIRONA INC $125.54万0.00%108,224 -35,753-24.8% -$41.47万 减仓
TEX TEREX CORPORATION $125.29万0.00%21,199 4,40326.2% $26.02万 加仓
MAT MATTEL INC $123.45万0.00%84,959 -38,250-31.0% -$55.58万 减仓
CALY TOPGOLF CALLAWAY BRANDS CORP $122.83万0.00%88,492 4,7215.6% $6.55万 加仓
PHIN PHINIA INC $122.75万0.00%17,935 -9,624-34.9% -$65.87万 减仓
SBS COMPANHIA DE SANEAMENTO BASI $122.15万0.00%40,037 1,4983.9% $4.57万 加仓
IBN ICICI BANK LTD.(ADR) $121.34万0.00%46,851 -115-0.2% -$2,979 减仓
NTCT NETSCOUT SYSTEMS INC $118.93万0.00%37,412 37,412— $118.93万 新建仓
OI O-I GLASS INC $118.79万0.00%113,024 20,55122.2% $21.60万 加仓
VISN COMMSCOPE HLDG CO INC $118.35万0.00%65,027 -3,914-5.7% -$7.12万 减仓
PRGO PERRIGO CO PLC $118.31万0.00%110,154 47,23075.1% $50.73万 加仓
CRI CARTERS INC $118.07万0.00%33,018 3,74912.8% $13.41万 加仓
PFGC PERFORMANCE FOOD GROUP CO $117.77万0.00%13,749 5,44465.6% $46.63万 加仓
EDU NEW ORIENTAL ED & TECHNOLOGY $117.38万0.00%20,727 20,727— $117.38万 新建仓
NVST ENVISTA HOLDINGS CORPORATION $117.28万0.00%46,228 19,35072.0% $49.09万 加仓
MNDY MONDAY.COM LTD $115.32万0.00%16,686 -3,889-18.9% -$26.88万 减仓
AAP ADVANCE AUTO PARTS INC $115.21万0.00%21,841 4,32824.7% $22.83万 加仓
MTN VAIL RESORTS INC $114.62万0.00%8,932 5,145135.9% $66.02万 加仓
NOV NOV INC $112.89万0.00%60,017 16,99539.5% $31.97万 加仓
SGI SOMNIGROUP INTERNATIONAL INC $112.40万0.00%15,205 7,962109.9% $58.86万 加仓
NNN NNN REIT INC $111.44万0.00%26,515 23,881906.6% $100.37万 加仓
GNRC GENERAC HLDGS INC $110.65万0.00%5,665 3676.9% $7.17万 加仓
SAH SONIC AUTOMOTIVE INC $110.23万0.00%16,075 4723.0% $3.24万 加仓
BVN MINAS BUENAVENT.(ADR $109.52万0.00%30,388 4,00015.2% $14.42万 加仓
TLN TALEN ENERGY CORP $109.50万0.00%3,430 441.3% $1.40万 加仓
MATX MATSON INC $108.84万0.00%6,639 1,60531.9% $26.31万 加仓
SRPT SAREPTA THERAPEUTICS INC $108.38万0.00%49,805 8,48320.5% $18.46万 加仓
DOO BRP INC $107.92万0.00%15,200 3,00024.6% $21.30万 加仓
RRX REGAL REXNORD CORPORATION $107.64万0.00%5,748 -1,496-20.7% -$28.01万 减仓
SDRL SEADRILL LTD $107.04万0.00%23,525 19,502484.8% $88.73万 加仓
CC CHEMOURS CO $106.76万0.00%48,461 -762-1.5% -$1.68万 减仓
ADT ADT INC DEL $104.93万0.00%159,705 11,8048.0% $7.76万 加仓
DDS DILLARDS INC $104.64万0.00%1,829 78475.0% $44.85万 加仓