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
ADUS ADDUS HOMECARE CORP $3,4650.00%37 00.0% — 不变
OGS ONE GAS INC $3,5310.00%41 00.0% — 不变
AVA AVISTA CORP $3,5320.00%88 00.0% — 不变
CAR AVIS BUDGET GROUP INC $3,6460.00%25 00.0% — 不变
NTCT NETSCOUT SYS INC $3,6880.00%116 00.0% — 不变
AIN ALBANY INTL CORP $3,7070.00%71 00.0% — 不变
WU WESTERN UN CO $3,7450.00%429 00.0% — 不变
FRPT FRESHPET INC $3,7730.00%64 00.0% — 不变
WABC WESTAMERICA BANCORPORATION $3,8070.00%73 00.0% — 不变
BL BLACKLINE INC $3,8110.00%103 00.0% — 不变
CVBF CVB FINL CORP $3,8390.00%198 00.0% — 不变
CBZ CBIZ INC $3,8660.00%144 00.0% — 不变
— SEALED AIR CORP NEW $3,8690.00%92 00.0% — 不变
ARW ARROW ELECTRS INC $3,8720.00%27 00.0% — 不变
PCRX PACIRA BIOSCIENCES INC $3,8870.00%172 00.0% — 不变
— APELLIS PHARMACEUTICALS INC $3,9020.00%97 00.0% — 不变
AN AUTONATION INC $3,9050.00%20 00.0% — 不变
GPI GROUP 1 AUTOMOTIVE INC $3,9680.00%12 00.0% — 不变
MSM MSC INDL DIRECT INC $3,9680.00%43 00.0% — 不变
ZD ZIFF DAVIS INC $4,0280.00%96 00.0% — 不变
— PROASSURANCE CORP $4,0540.00%164 00.0% — 不变
KAI KADANT INC $4,0930.00%14 00.0% — 不变
MC MOELIS & CO $4,1040.00%72 00.0% — 不变
NJR NEW JERSEY RES CORP $4,1190.00%75 00.0% — 不变
SEIC SEI INVTS CO $4,1590.00%53 00.0% — 不变
ASH ASHLAND INC $4,1710.00%75 00.0% — 不变
— TAYLOR MORRISON HOME CORP $4,1930.00%72 00.0% — 不变
ACHC ACADIA HEALTHCARE COMPANY IN $4,2340.00%181 00.0% — 不变
NBR NABORS INDUSTRIES LTD $4,3030.00%50 00.0% — 不变
MDU MDU RES GROUP INC $4,3100.00%208 00.0% — 不变
BCC BOISE CASCADE CO DEL $4,3230.00%57 00.0% — 不变
PLUS EPLUS INC $4,3650.00%58 00.0% — 不变
GBX GREENBRIER COS INC $4,3700.00%83 00.0% — 不变
BCPC BALCHEM CORP $4,4060.00%26 00.0% — 不变
RNA ATRIUM THERAPEUTICS INC $4,4250.00%331 331— $4,425 新建仓
AMTM AMENTUM HOLDINGS INC $4,4340.00%170 00.0% — 不变
NOG NORTHERN OIL & GAS INC $4,4430.00%152 00.0% — 不变
CCS CENTURY COMMUNITIES INC $4,4760.00%78 00.0% — 不变
PDFS PDF SOLUTIONS INC $4,4810.00%137 00.0% — 不变
TKR TIMKEN CO $4,5260.00%45 00.0% — 不变
OFG OFG BANCORP $4,5320.00%112 00.0% — 不变
FMC FMC CORP $4,5460.00%264 00.0% — 不变
CNR CORE NATURAL RESOURCES INC $4,6080.00%44 00.0% — 不变
SR SPIRE INC $4,6180.00%51 00.0% — 不变
WSBC WESBANCO INC $4,6220.00%134 00.0% — 不变
UNIT UNITI GROUP LLC $4,6620.00%497 00.0% — 不变
DLB DOLBY LABORATORIES INC $4,8050.00%80 00.0% — 不变
FUL FULLER H B CO $4,8110.00%78 00.0% — 不变
UFPT UFP TECHNOLOGIES INC $4,8400.00%25 00.0% — 不变
THG HANOVER INS GROUP INC $4,8540.00%28 00.0% — 不变
CRAI CRA INTL INC $4,8560.00%30 00.0% — 不变
ABG ASBURY AUTOMOTIVE GROUP INC $4,8850.00%25 00.0% — 不变
— DIGITALBRIDGE GROUP INC $4,9190.00%319 00.0% — 不变
LOPE GRAND CANYON ED INC $4,9310.00%29 00.0% — 不变
WTS WATTS WATER TECHNOLOGIES INC $4,9350.00%17 00.0% — 不变
FBIN FORTUNE BRANDS INNOVATIONS I $4,9490.00%127 00.0% — 不变
HRI HERC HLDGS INC $5,0770.00%51 00.0% — 不变
LNC LINCOLN NATL CORP IND $5,0770.00%143 00.0% — 不变
KWR QUAKER HOUGHTON $5,0930.00%41 00.0% — 不变
CHH CHOICE HOTELS INTL INC $5,1750.00%50 00.0% — 不变
VRTS VIRTUS INVT PARTNERS INC $5,2400.00%39 00.0% — 不变
BTU PEABODY ENGR CORP $5,2720.00%160 00.0% — 不变
ATRC ATRICURE INC $5,4780.00%192 00.0% — 不变
SAIC SCIENCE APPLICATIONS INTL CO $5,5050.00%58 -188-76.4% -$1.78万 减仓
PAG PENSKE AUTOMOTIVE GRP INC $5,5320.00%37 00.0% — 不变
UNF UNIFIRST CORP MASS $5,5350.00%22 00.0% — 不变
HLIO HELIOS TECHNOLOGIES INC $5,6940.00%88 00.0% — 不变
ALRM ALARM COM HLDGS INC $5,7440.00%133 00.0% — 不变
AGO ASSURED GUARANTY LTD $5,7850.00%71 00.0% — 不变
SKY CHAMPION HOMES INC $5,8750.00%79 00.0% — 不变
SON SONOCO PRODS CO $5,8960.00%109 00.0% — 不变
KOS KOSMOS ENERGY LTD $5,9630.00%2,145 00.0% — 不变
WRBY WARBY PARKER INC $6,0050.00%285 00.0% — 不变
ICFI ICF INTL INC $6,0720.00%93 00.0% — 不变
DOCS DOXIMITY INC $6,0810.00%261 00.0% — 不变
SM SM ENERGY COMPANY $6,1110.00%196 98100.0% $3,056 加仓
SPSC SPS COMM INC $6,1240.00%110 00.0% — 不变
ECG EVERUS CONSTR GROUP $6,1390.00%52 00.0% — 不变
FSS FEDERAL SIGNAL CORP $6,1640.00%57 00.0% — 不变
VVV VALVOLINE INC $6,1970.00%184 00.0% — 不变
STWD STARWOOD PPTY TR INC $6,2510.00%363 00.0% — 不变
LPX LOUISIANA PAC CORP $6,2570.00%86 00.0% — 不变
LMAT LEMAITRE VASCULAR INC $6,3320.00%58 00.0% — 不变
BRBR BELLRING BRANDS INC $6,3720.00%396 00.0% — 不变
LCII LCI INDS $6,3950.00%52 00.0% — 不变
WSC WILLSCOT HLDGS CORP $6,4750.00%373 00.0% — 不变
ASO ACADEMY SPORTS & OUTDOORS IN $6,5480.00%116 00.0% — 不变
KN KNOWLES CORP $6,5740.00%256 00.0% — 不变
LADR LADDER CAP CORP $6,5850.00%674 00.0% — 不变
— AIR LEASE CORP $6,6240.00%102 -300-74.6% -$1.95万 减仓
AGM FEDERAL AGRIC MTG CORP $6,6760.00%45 00.0% — 不变
XRAY DENTSPLY SIRONA INC $6,8790.00%593 00.0% — 不变
CRK COMSTOCK RES INC $6,8930.00%327 00.0% — 不变
CALY CALLAWAY GOLF CO $6,8980.00%497 00.0% — 不变
SITE SITEONE LANDSCAPE SUPPLY INC $6,9220.00%52 00.0% — 不变
TREX TREX INC $6,9930.00%192 00.0% — 不变
BDC BELDEN INC $7,0050.00%61 00.0% — 不变
BXMT BLACKSTONE MORTGAGE TRUST IN $7,0090.00%366 00.0% — 不变
MWA MUELLER WTR PRODS INC $7,0100.00%255 00.0% — 不变
LNTH LANTHEUS HLDGS INC $7,0540.00%93 00.0% — 不变