13F 机构持仓

Mitsubishi UFJ Asset Management Co., Ltd.

TOKYO M0 · SEC CIK 0001466546

2026Q22026Q1 更早 9 个季度 🔒
$1,489.64亿2026Q1 申报市值
1,618持仓数
33.3%前十大占比 · 第一大 6.6%
20 / 26新建仓 / 清仓
申报市值走势$1,804.25亿2026Q2
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 6.6%
AAPL 5.8%
MSFT 4.8%
AMZN 3.6%
GOOGL 3.1%
AVGO 2.3%
GOOG 2.2%
META 2.0%
TSLA 1.7%
V 1.3%

2026Q1 买入最多 按季末市值估算

AMZN 加仓+$9.23亿
NFLX 加仓+$8.97亿
NVDA 加仓+$6.63亿
AAPL 加仓+$5.32亿
COR 加仓+$3.01亿

2026Q1 卖出最多 按季末市值估算

ADP 减仓-$3.87亿
AJG 减仓-$3.80亿
ROP 减仓-$3.43亿
ABT 减仓-$2.14亿
BR 减仓-$1.43亿

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
— AMCOR PLC $00.00%0 -1,075,126-100.0% -$4,520.90万 清仓
— CYBERARK SOFTWARE LTD $00.00%0 -48,771-100.0% -$2,123.10万 清仓
— PINNACLE FINL PARTNERS INC $00.00%0 -143,353-100.0% -$1,363.29万 清仓
— DAYFORCE INC $00.00%0 -189,990-100.0% -$1,316.06万 清仓
WIX WIX COM LTD $00.00%0 -52,248-100.0% -$527.55万 清仓
AZN ASTRAZENECA PLC $00.00%0 -26,127-100.0% -$478.49万 清仓
QFIN QFIN HOLDINGS INC $00.00%0 —— — 申报中断
ATHM AUTOHOME INC SP $00.00%0 -84,645-100.0% -$191.97万 清仓
— ELME COMMUNITIES $00.00%0 -73,004-100.0% -$127.90万 清仓
— ALEXANDER & BALDWIN INC NEW $00.00%0 -60,372-100.0% -$124.67万 清仓
— PLYMOUTH INDL REIT INC $00.00%0 -36,255-100.0% -$79.33万 清仓
AIV APARTMENT INVT & MGMT CO $00.00%0 -97,717-100.0% -$57.65万 清仓
— REV GROUP INC $00.00%0 -6,052-100.0% -$37.70万 清仓
OSCR OSCAR HEALTH INC $00.00%0 -17,381-100.0% -$26.02万 清仓
— AVIDITY BIOSCIENCES INC $00.00%0 -3,396-100.0% -$24.49万 清仓
— CITY OFFICE REIT INC $00.00%0 -30,780-100.0% -$21.48万 清仓
— EXACT SCIENCES CORP $00.00%0 -308-100.0% -$3.13万 清仓
DDS DILLARDS INC $00.00%0 —— — 申报中断
— CADENCE BANK $00.00%0 -500-100.0% -$2.16万 清仓
— CONFLUENT INC $00.00%0 -697-100.0% -$2.10万 清仓
BGC BGC GROUP INC $00.00%0 -2,093-100.0% -$1.87万 清仓
— COMERICA INC $00.00%0 -185-100.0% -$1.64万 清仓
— FRONTIER COMMUNICATIONS PARE $00.00%0 -356-100.0% -$1.36万 清仓
— POTLATCHDELTIC CORPORATION $00.00%0 -234-100.0% -$9,294 清仓
— HILLENBRAND INC $00.00%0 -274-100.0% -$8,691 清仓
— TREEHOUSE FOODS INC $00.00%0 -250-100.0% -$5,873 清仓
— CIVITAS RESOURCES INC $00.00%0 -68-100.0% -$1,890 清仓
CABO CABLE ONE INC $00.00%0 -10-100.0% -$1,042 清仓
ANGI ANGI INC $1920.00%28 00.0% — 不变
VSTS VESTIS CORPORATION $4720.00%60 00.0% — 不变
FOXF FOX FACTORY HLDG CORP $4770.00%29 00.0% — 不变
IART INTEGRA LIFESCIENCES HLDGS C $7070.00%75 00.0% — 不变
XIFR XPLR INFRASTRUCTURE LP $7430.00%70 00.0% — 不变
CENTA CENTRAL GARDEN & PET CO $9400.00%29 00.0% — 不变
OGN ORGANON & CO $9640.00%161 00.0% — 不变
PRGO PERRIGO CO PLC $9770.00%91 00.0% — 不变
AMN AMN HEALTHCARE SVCS INC $1,0450.00%57 00.0% — 不变
FG F&G ANNUITIES & LIFE INC $1,0890.00%43 -14,980-99.7% -$37.94万 减仓
QDEL QUIDELORTHO CORP $1,1010.00%67 00.0% — 不变
GTM ZOOMINFO TECHNOLOGIES INC $1,1240.00%188 00.0% — 不变
FLO FLOWERS FOODS INC $1,1900.00%146 00.0% — 不变
SMPL SIMPLY GOOD FOODS CO $1,2480.00%87 00.0% — 不变
— ATKORE INC $1,2960.00%22 00.0% — 不变
NEOG NEOGEN CORP $1,3750.00%148 00.0% — 不变
TNET TRINET GROUP INC $1,4210.00%39 00.0% — 不变
NSP INSPERITY INC $1,4600.00%54 00.0% — 不变
EFOR ASGN INC $1,4710.00%38 00.0% — 不变
OXM OXFORD INDS INC $1,5020.00%39 00.0% — 不变
ABR ARBOR REALTY TRUST INC $1,5030.00%195 00.0% — 不变
GLIBK GCI LIBERTY INC $1,5260.00%41 00.0% — 不变
PAR PAR TECHNOLOGY CORP $1,5330.00%115 00.0% — 不变
ADNT ADIENT PLC $1,5360.00%76 00.0% — 不变
GRAL GRAIL INC $1,6540.00%32 00.0% — 不变
RH RH $1,8180.00%13 00.0% — 不变
DXC DXC TECHNOLOGY CO $2,0740.00%165 00.0% — 不变
VAC MARRIOTT VACATIONS WORLDWIDE $2,0840.00%32 00.0% — 不变
PENN PENN ENTERTAINMENT INC $2,1190.00%141 00.0% — 不变
GERN GERON CORP $2,1470.00%1,441 00.0% — 不变
MAN MANPOWERGROUP INC WIS $2,1800.00%74 00.0% — 不变
CNXC CONCENTRIX CORP $2,1890.00%80 00.0% — 不变
PPLI IAC INC $2,2020.00%55 00.0% — 不变
SCL STEPAN CO $2,2490.00%45 00.0% — 不变
GTLB GITLAB INC $2,2510.00%104 -112,000-99.9% -$242.42万 减仓
POWI POWER INTEGRATIONS INC $2,2530.00%44 00.0% — 不变
MATW MATTHEWS INTL CORP $2,2720.00%88 00.0% — 不变
WD WALKER & DUNLOP INC $2,3520.00%53 00.0% — 不变
NSIT INSIGHT ENTERPRISES INC $2,4120.00%36 00.0% — 不变
— TWO HARBORS INVENTMENT CORPO $2,4780.00%217 00.0% — 不变
CCOI COGENT COMM HOLDINGS INC $2,5060.00%133 00.0% — 不变
MORN MORNINGSTAR INC $2,5360.00%15 00.0% — 不变
HP HELMERICH & PAYNE INC $2,5940.00%72 00.0% — 不变
TXG 10X GENOMICS INC $2,6330.00%124 00.0% — 不变
PGNY PROGYNY INC $2,6490.00%156 00.0% — 不变
TNC TENNANT CO $2,6560.00%40 00.0% — 不变
PVH PVH CORPORATION $2,7900.00%40 00.0% — 不变
AAP ADVANCE AUTO PARTS INC $2,7960.00%53 00.0% — 不变
LNN LINDSAY CORP $2,8580.00%24 00.0% — 不变
HGV HILTON GRAND VACATIONS INC $2,8950.00%74 00.0% — 不变
RELY REMITLY GLOBAL INC $2,9460.00%188 00.0% — 不变
ALG ALAMO GROUP INC $2,9690.00%18 00.0% — 不变
AAL AMERICAN AIRLINES GROUP INC $3,0290.00%282 00.0% — 不变
MZTI MARZETTI COMPANY $3,0430.00%22 00.0% — 不变
BMI BADGER METER INC $3,0470.00%20 00.0% — 不变
IOSP INNOSPEC INC $3,0670.00%42 00.0% — 不变
ICUI ICU MED INC $3,1000.00%24 00.0% — 不变
ARI APOLLO COML REAL ESTATE FIN $3,1470.00%298 00.0% — 不变
MMSI MERIT MED SYS INC $3,1710.00%46 00.0% — 不变
TROX TRONOX HOLDINGS PLC $3,1950.00%327 00.0% — 不变
— LEGGETT & PLATT INC $3,2700.00%331 00.0% — 不变
ALK ALASKA AIR GROUP INC $3,2730.00%89 00.0% — 不变
AMR ALPHA METALLURGICAL RESOUR I $3,2840.00%16 00.0% — 不变
YELP YELP INC $3,3150.00%134 00.0% — 不变
WHR WHIRLPOOL CORP $3,3430.00%62 00.0% — 不变
COLM COLUMBIA SPORTSWEAR CO $3,3430.00%61 00.0% — 不变
GEF GREIF INC $3,3540.00%50 00.0% — 不变
HE HAWAIIAN ELEC INDS INC MTN B $3,3540.00%226 00.0% — 不变
ENR ENERGIZER HLDGS INC $3,3990.00%207 00.0% — 不变
WINA WINMARK CORP $3,4200.00%8 00.0% — 不变
HAE HAEMONETICS CORP MASS $3,4380.00%61 00.0% — 不变
SAM BOSTON BEER INC $3,4560.00%15 00.0% — 不变