13F 机构持仓

Mitsubishi UFJ Asset Management Co., Ltd.

TOKYO M0 · SEC CIK 0001466546

2026Q22026Q1 更早 9 个季度 🔒
$1,804.25亿2026Q2 申报市值
1,658持仓数
33.8%前十大占比 · 第一大 6.6%
84 / 47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 5.9%
MSFT 4.2%
AMZN 3.7%
GOOGL 3.5%
AVGO 2.5%
GOOG 2.3%
MU 1.8%
META 1.7%
TSLA 1.7%

2026Q2 买入最多 按季末市值估算

AAPL 加仓+$7.65亿
GOOGL 加仓+$5.83亿
NVDA 加仓+$5.81亿
AMZN 加仓+$4.71亿
MSFT 加仓+$3.74亿

2026Q2 卖出最多 按季末市值估算

TXN 减仓-$3.32亿
ZTS 减仓-$2.28亿
HON 减仓-$1.87亿
AJG 减仓-$1.55亿
BKNG 减仓-$1.07亿

2026Q2 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
BCO BRINKS CO $6,9920.00%74 -182-71.1% -$1.72万 减仓
CPK CHESAPEAKE UTILS CORP $7,1040.00%58 00.0% — 不变
DRS LEONARDO DRS INC $7,1260.00%167 00.0% — 不变
TMDX TRANSMEDICS GROUP INC $7,2400.00%109 -32,800-99.7% -$217.86万 减仓
VVV VALVOLINE INC $7,2750.00%184 00.0% — 不变
HRI HERC HLDGS INC $7,3100.00%51 00.0% — 不变
BDC BELDEN INC $7,3150.00%61 00.0% — 不变
FSS FEDERAL SIGNAL CORP $7,3240.00%57 00.0% — 不变
SLGN SILGAN HLDGS INC $7,3300.00%158 -535-77.2% -$2.48万 减仓
NE NOBLE CORP PLC $7,5350.00%202 00.0% — 不变
MGEE MGE ENERGY INC $7,8280.00%96 00.0% — 不变
JOE ST JOE CO $7,8290.00%125 00.0% — 不变
HLIO HELIOS TECHNOLOGIES INC $7,8540.00%88 00.0% — 不变
CHWY CHEWY INC $7,8600.00%400 00.0% — 不变
GPK GRAPHIC PACKAGING HLDG CO $7,8750.00%745 00.0% — 不变
CELH CELSIUS HLDGS INC $8,1980.00%280 00.0% — 不变
FLR FLUOR CORP $8,2250.00%157 00.0% — 不变
SAFT SAFETY INS GROUP INC $8,3840.00%112 00.0% — 不变
ITRI ITRON INC $8,3930.00%97 00.0% — 不变
CLF CLEVELAND-CLIFFS INC NEW $8,4510.00%900 00.0% — 不变
Z ZILLOW GROUP INC $8,4790.00%269 -165,687-99.8% -$522.25万 减仓
SHAK SHAKE SHACK INC $8,5150.00%152 00.0% — 不变
— SELECT MED HLDGS CORP $8,5850.00%520 00.0% — 不变
DRVN DRIVEN BRANDS HLDGS INC $8,6430.00%620 00.0% — 不变
WRBY WARBY PARKER INC $8,6470.00%285 00.0% — 不变
NGVT INGEVITY CORP $8,6620.00%116 00.0% — 不变
HLNE HAMILTON LANE INC $8,6710.00%110 00.0% — 不变
CRUS CIRRUS LOGIC INC $8,7630.00%59 00.0% — 不变
NWN NORTHWEST NAT HLDG CO $8,8310.00%180 00.0% — 不变
ESTC ELASTIC N V $8,8380.00%155 00.0% — 不变
AGM FEDERAL AGRIC MTG CORP $8,9670.00%45 00.0% — 不变
APPF APPFOLIO INC $8,9800.00%56 00.0% — 不变
MGY MAGNOLIA OIL & GAS CORP $9,0550.00%354 00.0% — 不变
BHF BRIGHTHOUSE FINL INC $9,1790.00%145 00.0% — 不变
CFR CULLEN FROST BANKERS INC $9,2710.00%60 00.0% — 不变
CALY CALLAWAY GOLF CO $9,3390.00%497 00.0% — 不变
— SUPERNUS PHARMACEUTICALS $9,3950.00%202 00.0% — 不变
AVTR AVANTOR INC $9,4940.00%959 00.0% — 不变
NFG NATIONAL FUEL GAS CO $9,5740.00%124 00.0% — 不变
TREX TREX INC $9,6080.00%192 00.0% — 不变
MTCH MATCH GROUP INC NEW $9,6270.00%253 00.0% — 不变
TFX TELEFLEX INCORPORATED $9,6340.00%76 00.0% — 不变
IDA IDACORP INC $9,6830.00%64 00.0% — 不变
PDFS PDF SOLUTIONS INC $9,6980.00%137 00.0% — 不变
PCTY PAYLOCITY HLDG CORP $9,7210.00%93 00.0% — 不变
ADMA ADMA BIOLOGICS INC $9,7260.00%1,162 00.0% — 不变
MTH MERITAGE HOMES CORP $9,8940.00%118 00.0% — 不变
GATX GATX CORP $9,9230.00%56 00.0% — 不变
OCFC OCEANFIRST FINL CORP $9,9990.00%512 00.0% — 不变
RITM RITHM CAPITAL CORP $1.00万0.00%1,065 00.0% — 不变
GBCI GLACIER BANCORP INC NEW $1.00万0.00%194 00.0% — 不变
OGE OGE ENERGY CORP $1.01万0.00%207 00.0% — 不变
KMT KENNAMETAL INC $1.01万0.00%289 00.0% — 不变
WAL WESTERN ALLIANCE BANCORP $1.03万0.00%125 00.0% — 不变
PBH PRESTIGE CONSMR HEALTHCARE I $1.03万0.00%218 00.0% — 不变
LNTH LANTHEUS HLDGS INC $1.03万0.00%93 00.0% — 不变
ZWS ZURN ELKAY WATER SOLNS CORP $1.04万0.00%205 00.0% — 不变
PFBC PREFERRED BK LOS ANGELES CA $1.04万0.00%98 00.0% — 不变
GFF GRIFFON CORP $1.04万0.00%107 00.0% — 不变
HLI HOULIHAN LOKEY INC $1.05万0.00%78 00.0% — 不变
FIVN FIVE9 INC $1.05万0.00%491 00.0% — 不变
AEO AMERICAN EAGLE OUTFITTERS IN $1.06万0.00%617 -979-61.3% -$1.68万 减仓
KN KNOWLES CORP $1.06万0.00%256 00.0% — 不变
SLAB SILICON LABORATORIES INC $1.07万0.00%49 00.0% — 不变
CE CELANESE CORP DEL $1.07万0.00%233 00.0% — 不变
WSC WILLSCOT HLDGS CORP $1.08万0.00%373 00.0% — 不变
DCI DONALDSON INC $1.08万0.00%120 00.0% — 不变
SIG SIGNET JEWELERS LIMITED $1.08万0.00%125 -247-66.4% -$2.13万 减仓
VSNT VERSANT MEDIA GROUP INC $1.09万0.00%302 00.0% — 不变
AMSF AMERISAFE INC $1.10万0.00%325 00.0% — 不变
AZZ AZZ INC $1.12万0.00%72 00.0% — 不变
OLED UNIVERSAL DISPLAY CORP $1.12万0.00%129 00.0% — 不变
RHI ROBERT HALF INC. $1.12万0.00%364 00.0% — 不变
KNF KNIFE RIVER CORP $1.12万0.00%134 00.0% — 不变
QLYS QUALYS INC $1.13万0.00%82 00.0% — 不变
TOWN TOWNEBANK PORTSMOUTH VA $1.13万0.00%313 00.0% — 不变
COKE COCA COLA CONS INC $1.15万0.00%60 00.0% — 不变
TDOC TELADOC HEALTH INC $1.16万0.00%1,370 00.0% — 不变
SSD SIMPSON MFG INC $1.17万0.00%56 00.0% — 不变
HUBG HUB GROUP INC $1.17万0.00%268 00.0% — 不变
AVNT AVIENT CORPORATION $1.18万0.00%318 00.0% — 不变
WING WINGSTOP INC $1.18万0.00%68 00.0% — 不变
BUSE FIRST BUSEY CORP $1.20万0.00%408 00.0% — 不变
G GENPACT LIMITED $1.24万0.00%450 -506-52.9% -$1.39万 减仓
LRN STRIDE INC $1.24万0.00%144 00.0% — 不变
ACAD ACADIA PHARMACEUTICALS INC $1.24万0.00%491 00.0% — 不变
AAON AAON INC $1.24万0.00%98 00.0% — 不变
CON CONCENTRA GROUP HOLDINGS PAR $1.25万0.00%419 00.0% — 不变
RGEN REPLIGEN CORP $1.26万0.00%92 00.0% — 不变
RYAN RYAN SPECIALTY HOLDINGS INC $1.27万0.00%336 00.0% — 不变
HMN HORACE MANN EDUCATORS CORP N $1.29万0.00%249 00.0% — 不变
WHD CACTUS INC $1.29万0.00%252 00.0% — 不变
NWL NEWELL BRANDS INC $1.29万0.00%2,106 00.0% — 不变
ITGR INTEGER HLDGS CORP $1.31万0.00%140 00.0% — 不变
— QORVO INC $1.32万0.00%141 00.0% — 不变
HOMB HOME BANCSHARES INC $1.32万0.00%461 00.0% — 不变
KNSL KINSALE CAP GROUP INC $1.32万0.00%40 00.0% — 不变
PEGA PEGASYSTEMS INC $1.32万0.00%442 00.0% — 不变
PRIM PRIMORIS SVCS CORP $1.34万0.00%135 00.0% — 不变
AM ANTERO MIDSTREAM CORP $1.34万0.00%590 00.0% — 不变