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
QLYS QUALYS INC $7,2040.00%82 00.0% — 不变
PRDO PERDOCEO ED CORP $7,2190.00%194 00.0% — 不变
NWL NEWELL BRANDS INC $7,2240.00%2,106 00.0% — 不变
MTH MERITAGE HOMES CORP $7,2970.00%118 00.0% — 不变
FLR FLUOR CORP $7,3240.00%157 00.0% — 不变
CPK CHESAPEAKE UTILS CORP $7,3290.00%58 00.0% — 不变
GPK GRAPHIC PACKAGING HLDG CO $7,4050.00%745 00.0% — 不变
MGEE MGE ENERGY INC $7,4200.00%96 00.0% — 不变
XMTR XOMETRY INC $7,4330.00%182 00.0% — 不变
DRS LEONARDO DRS INC $7,4350.00%167 00.0% — 不变
FIVN FIVE9 INC $7,4480.00%491 00.0% — 不变
TDOC TELADOC HEALTH INC $7,4670.00%1,370 00.0% — 不变
AVTR AVANTOR INC $7,5190.00%959 00.0% — 不变
CLF CLEVELAND-CLIFFS INC NEW $7,6050.00%900 00.0% — 不变
ESTC ELASTIC N V $7,7480.00%155 00.0% — 不变
— CLEARWAY ENERGY INC $7,7560.00%198 00.0% — 不变
MTCH MATCH GROUP INC NEW $7,7700.00%253 -256,283-99.9% -$787.08万 减仓
GFF GRIFFON CORP $7,7770.00%107 00.0% — 不变
DRVN DRIVEN BRANDS HLDGS INC $7,8180.00%620 00.0% — 不变
JOE ST JOE CO $7,8500.00%125 00.0% — 不变
NOV NOV INC $7,9940.00%425 -1,483-77.7% -$2.79万 减仓
VCYT VERACYTE INC $8,0200.00%249 00.0% — 不变
AAON AAON INC $8,1100.00%98 00.0% — 不变
SAFT SAFETY INS GROUP INC $8,1360.00%112 00.0% — 不变
CFR CULLEN FROST BANKERS INC $8,2250.00%60 00.0% — 不变
NGVT INGEVITY CORP $8,2630.00%116 00.0% — 不变
MTDR MATADOR RES CO $8,4660.00%134 -400-74.9% -$2.53万 减仓
— SELECT MED HLDGS CORP $8,4710.00%520 00.0% — 不变
CRUS CIRRUS LOGIC INC $8,5330.00%59 00.0% — 不变
MTRN MATERION CORP $8,5340.00%59 00.0% — 不变
GBCI GLACIER BANCORP INC NEW $8,6660.00%194 00.0% — 不变
BHF BRIGHTHOUSE FINL INC $8,6830.00%145 00.0% — 不变
ITRI ITRON INC $8,6940.00%97 00.0% — 不变
SMR NUSCALE PWR CORP $8,7700.00%809 809— $8,770 新建仓
VAL VALARIS LTD $8,8240.00%90 00.0% — 不变
APPF APPFOLIO INC $8,8380.00%56 00.0% — 不变
WAL WESTERN ALLIANCE BANCORP $8,8560.00%125 00.0% — 不变
PFBC PREFERRED BK LOS ANGELES CA $8,8880.00%98 00.0% — 不变
RRR RED ROCK RESORTS INC $8,9110.00%167 -385-69.7% -$2.05万 减仓
CON CONCENTRA GROUP HOLDINGS PAR $8,9880.00%419 00.0% — 不变
AZZ AZZ INC $9,0090.00%72 00.0% — 不变
WERN WERNER ENTERPRISES INC $9,0580.00%308 00.0% — 不变
TFX TELEFLEX INCORPORATED $9,0900.00%76 00.0% — 不变
IDA IDACORP INC $9,1500.00%64 00.0% — 不变
ZWS ZURN ELKAY WATER SOLNS CORP $9,1920.00%205 00.0% — 不变
OCFC OCEANFIRST FINL CORP $9,2360.00%512 00.0% — 不变
MKTX MARKETAXESS HLDGS INC $9,2390.00%56 00.0% — 不变
RHI ROBERT HALF INC. $9,2460.00%364 00.0% — 不变
OPLN OPENLANE INC $9,5320.00%327 00.0% — 不变
GATX GATX CORP $9,5610.00%56 00.0% — 不变
NWN NORTHWEST NAT HLDG CO $9,5800.00%180 00.0% — 不变
SSD SIMPSON MFG INC $9,6110.00%56 00.0% — 不变
HUBG HUB GROUP INC $9,6590.00%268 00.0% — 不变
RAL RALLIANT CORP $9,8150.00%236 00.0% — 不变
NE NOBLE CORP PLC $9,9120.00%202 00.0% — 不变
OGE OGE ENERGY CORP $9,9280.00%207 00.0% — 不变
CELH CELSIUS HLDGS INC $9,9340.00%280 00.0% — 不变
GNTX GENTEX CORP $1.00万0.00%458 00.0% — 不变
PCTY PAYLOCITY HLDG CORP $1.00万0.00%93 00.0% — 不变
RITM RITHM CAPITAL CORP $1.01万0.00%1,065 00.0% — 不变
DCI DONALDSON INC $1.02万0.00%120 00.0% — 不变
SLAB SILICON LABORATORIES INC $1.02万0.00%49 00.0% — 不变
BUSE FIRST BUSEY CORP $1.03万0.00%408 00.0% — 不变
MOH MOLINA HEALTHCARE INC $1.04万0.00%78 -60,134-99.9% -$801.56万 减仓
— SUPERNUS PHARMACEUTICALS $1.04万0.00%202 00.0% — 不变
KMT KENNAMETAL INC $1.04万0.00%289 00.0% — 不变
ADMA ADMA BIOLOGICS INC $1.05万0.00%1,162 00.0% — 不变
— LIBERTY BROADBAND CORP $1.05万0.00%209 00.0% — 不变
WING WINGSTOP INC $1.05万0.00%68 00.0% — 不变
TOWN TOWNEBANK PORTSMOUTH VA $1.05万0.00%313 00.0% — 不变
HMN HORACE MANN EDUCATORS CORP N $1.06万0.00%249 00.0% — 不变
CHWY CHEWY INC $1.08万0.00%400 00.0% — 不变
AMSF AMERISAFE INC $1.08万0.00%325 00.0% — 不变
RGEN REPLIGEN CORP $1.08万0.00%92 00.0% — 不变
TENB TENABLE HLDGS INC $1.09万0.00%642 00.0% — 不变
— QORVO INC $1.09万0.00%141 00.0% — 不变
DIOD DIODES INC $1.09万0.00%160 00.0% — 不变
AYI ACUITY INC $1.09万0.00%39 00.0% — 不变
ACAD ACADIA PHARMACEUTICALS INC $1.09万0.00%491 00.0% — 不变
HLNE HAMILTON LANE INC $1.09万0.00%110 00.0% — 不变
KNF KNIFE RIVER CORP $1.09万0.00%134 00.0% — 不变
R RYDER SYS INC $1.11万0.00%54 -128-70.3% -$2.62万 减仓
CR CRANE COMPANY $1.11万0.00%65 00.0% — 不变
MGY MAGNOLIA OIL & GAS CORP $1.12万0.00%354 -836-70.3% -$2.64万 减仓
VSNT VERSANT MEDIA GROUP INC $1.12万0.00%302 302— $1.12万 新建仓
HLI HOULIHAN LOKEY INC $1.12万0.00%78 00.0% — 不变
ETSY ETSY INC $1.12万0.00%225 00.0% — 不变
KBH KB HOME $1.13万0.00%218 00.0% — 不变
CNS COHEN & STEERS INC $1.13万0.00%181 00.0% — 不变
RYAN RYAN SPECIALTY HOLDINGS INC $1.13万0.00%336 00.0% — 不变
JAZZ JAZZ PHARMACEUTICALS PLC $1.13万0.00%60 00.0% — 不变
COKE COCA COLA CONS INC $1.15万0.00%60 00.0% — 不变
AVNT AVIENT CORPORATION $1.15万0.00%318 00.0% — 不变
KMX CARMAX INC $1.16万0.00%278 00.0% — 不变
NFG NATIONAL FUEL GAS CO $1.17万0.00%124 00.0% — 不变
AUB ATLANTIC UN BANKSHARES CORP $1.17万0.00%328 00.0% — 不变
OLED UNIVERSAL DISPLAY CORP $1.18万0.00%129 00.0% — 不变
WHD CACTUS INC $1.19万0.00%252 00.0% — 不变
OBK ORIGIN BANCORP INC $1.20万0.00%289 00.0% — 不变
PSMT PRICESMART INC $1.20万0.00%80 00.0% — 不变