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
— CSG SYS INTL INC $1.21万0.00%151 00.0% — 不变
VIAV VIAVI SOLUTIONS INC $1.21万0.00%363 00.0% — 不变
ESI ELEMENT SOLUTIONS INC $1.21万0.00%355 00.0% — 不变
ITGR INTEGER HLDGS CORP $1.23万0.00%140 00.0% — 不变
HOMB HOME BANCSHARES INC $1.24万0.00%461 00.0% — 不变
CORT CORCEPT THERAPEUTICS INC $1.26万0.00%313 00.0% — 不变
LRN STRIDE INC $1.27万0.00%144 00.0% — 不变
PII POLARIS INC $1.27万0.00%233 00.0% — 不变
AIR AAR CORP $1.28万0.00%117 00.0% — 不变
OWL BLUE OWL CAPITAL INC $1.29万0.00%1,408 00.0% — 不变
ENS ENERSYS $1.29万0.00%74 00.0% — 不变
MANH MANHATTAN ASSOCIATES INC $1.29万0.00%97 00.0% — 不变
PBH PRESTIGE CONSMR HEALTHCARE I $1.29万0.00%218 00.0% — 不变
GAP GAP INC $1.30万0.00%537 00.0% — 不变
PB PROSPERITY BANCSHARES INC $1.32万0.00%196 00.0% — 不变
VOYA VOYA FINANCIAL INC $1.32万0.00%193 -288-59.9% -$1.97万 减仓
SHAK SHAKE SHACK INC $1.34万0.00%152 00.0% — 不变
AM ANTERO MIDSTREAM CORP $1.35万0.00%590 00.0% — 不变
LAD LITHIA MTRS INC $1.35万0.00%54 00.0% — 不变
KLIC KULICKE & SOFFA INDS INC $1.36万0.00%207 00.0% — 不变
KNSL KINSALE CAP GROUP INC $1.37万0.00%40 00.0% — 不变
AX AXOS FINANCIAL INC $1.37万0.00%161 00.0% — 不变
TRMK TRUSTMARK CORP $1.37万0.00%326 00.0% — 不变
GKOS GLAUKOS CORP $1.38万0.00%128 00.0% — 不变
BIO BIO RAD LABS INC $1.39万0.00%50 00.0% — 不变
TCBI TEXAS CAP BANCSHARES INC $1.39万0.00%147 00.0% — 不变
TNL TRAVEL PLUS LEISURE CO $1.40万0.00%203 00.0% — 不变
SYBT STOCK YDS BANCORP INC $1.41万0.00%212 00.0% — 不变
FELE FRANKLIN ELEC INC $1.41万0.00%153 00.0% — 不变
FBK FB FINL CORP $1.42万0.00%274 00.0% — 不变
FND FLOOR & DECOR HLDGS INC $1.44万0.00%283 00.0% — 不变
HOG HARLEY DAVIDSON INC $1.45万0.00%715 00.0% — 不变
PLMR PALOMAR HLDGS INC $1.45万0.00%121 00.0% — 不变
RYN RAYONIER INC $1.46万0.00%708 425150.2% $8,764 加仓
CVLT COMMVAULT SYS INC $1.47万0.00%189 00.0% — 不变
POR PORTLAND GEN ELEC CO $1.48万0.00%281 00.0% — 不变
EXP EAGLE MATLS INC $1.50万0.00%79 00.0% — 不变
CHDN CHURCHILL DOWNS INC $1.50万0.00%167 00.0% — 不变
CNM CORE & MAIN INC $1.52万0.00%308 00.0% — 不变
CE CELANESE CORP DEL $1.53万0.00%233 00.0% — 不变
UNFI UNITED NAT FOODS INC $1.54万0.00%341 00.0% — 不变
SMTC SEMTECH CORP $1.54万0.00%200 00.0% — 不变
LW LAMB WESTON HLDGS INC $1.54万0.00%365 -150,197-99.8% -$634.74万 减仓
LBRT LIBERTY ENERGY INC $1.56万0.00%543 00.0% — 不变
SWX SOUTHWEST GAS HLDGS INC $1.56万0.00%180 00.0% — 不变
CHE CHEMED CORP NEW $1.59万0.00%42 00.0% — 不变
CPRI CAPRI HOLDINGS LIMITED $1.60万0.00%907 00.0% — 不变
XENE XENON PHARMACEUTICALS INC $1.60万0.00%276 00.0% — 不变
DOCU DOCUSIGN INC $1.61万0.00%340 -201,388-99.8% -$954.76万 减仓
CCC CCC INTELLIGENT SOLUTIONS HL $1.61万0.00%2,688 00.0% — 不变
JEF JEFFERIES FINANCIAL GROUP IN $1.63万0.00%395 00.0% — 不变
PRMB PRIMO BRANDS CORPORATION $1.64万0.00%873 00.0% — 不变
ABCB AMERIS BANCORP $1.72万0.00%221 00.0% — 不变
ESAB ESAB CORPORATION $1.73万0.00%179 00.0% — 不变
CGNX COGNEX CORP $1.75万0.00%357 00.0% — 不变
STEP STEPSTONE GROUP INC $1.76万0.00%368 00.0% — 不变
KNX KNIGHT-SWIFT TRANSN HLDGS IN $1.76万0.00%305 00.0% — 不变
TTEK TETRA TECH INC NEW $1.76万0.00%585 00.0% — 不变
PENG PENGUIN SOLUTIONS INC $1.77万0.00%1,003 00.0% — 不变
ONB OLD NATL BANCORP IND $1.77万0.00%800 00.0% — 不变
SXT SENSIENT TECHNOLOGIES CORP $1.79万0.00%207 00.0% — 不变
BSY BENTLEY SYS INC $1.79万0.00%511 -165,982-99.7% -$582.92万 减仓
DOX AMDOCS LTD $1.81万0.00%277 277— $1.81万 新建仓
POST POST HLDGS INC $1.81万0.00%183 00.0% — 不变
CBSH COMMERCE BANCSHARES INC $1.82万0.00%369 00.0% — 不变
AXTA AXALTA COATING SYS LTD $1.82万0.00%657 00.0% — 不变
PZZA PAPA JOHNS INTL INC $1.82万0.00%562 00.0% — 不变
DINO HF SINCLAIR CORP $1.83万0.00%293 00.0% — 不变
URBN URBAN OUTFITTERS INC $1.84万0.00%290 00.0% — 不变
PAYC PAYCOM SOFTWARE INC $1.85万0.00%152 -102,514-99.9% -$1,245.95万 减仓
CZR CAESARS ENTERTAINMENT INC NE $1.87万0.00%707 00.0% — 不变
MAT MATTEL INC $1.87万0.00%1,290 00.0% — 不变
PEGA PEGASYSTEMS INC $1.88万0.00%442 00.0% — 不变
TTC TORO CO $1.89万0.00%202 00.0% — 不变
FCN FTI CONSULTING INC $1.89万0.00%107 00.0% — 不变
DNLI DENALI THERAPEUTICS INC $1.92万0.00%1,001 00.0% — 不变
PRIM PRIMORIS SVCS CORP $1.93万0.00%135 00.0% — 不变
WFRD WEATHERFORD INTL PLC $1.94万0.00%205 00.0% — 不变
RPC RIDGEPOST CAP INC $1.94万0.00%2,677 00.0% — 不变
LAZ LAZARD INC $1.95万0.00%458 00.0% — 不变
— JANUS HENDERSON GROUP PLC $1.97万0.00%383 00.0% — 不变
WTM WHITE MTNS INS GROUP LTD $1.98万0.00%9 00.0% — 不变
UTZ UTZ BRANDS INC $2.00万0.00%2,519 2,3001,050.2% $1.82万 加仓
COHU COHU INC $2.00万0.00%652 -740-53.2% -$2.27万 减仓
LBTYK LIBERTY GLOBAL LTD $2.00万0.00%1,703 00.0% — 不变
SBSI SOUTHSIDE BANCSHARES INC $2.00万0.00%643 00.0% — 不变
— CLEARWATER ANALYTICS HLDGS I $2.00万0.00%847 00.0% — 不变
NPO ENPRO INC $2.01万0.00%80 00.0% — 不变
PCOR PROCORE TECHNOLOGIES INC $2.01万0.00%353 00.0% — 不变
YETI YETI HLDGS INC $2.01万0.00%550 487773.0% $1.78万 加仓
FNB F N B CORP $2.03万0.00%1,217 00.0% — 不变
EMN EASTMAN CHEM CO $2.04万0.00%267 00.0% — 不变
BC BRUNSWICK CORP $2.04万0.00%281 00.0% — 不变
LEVI LEVI STRAUSS & CO NEW $2.05万0.00%1,107 1,107— $2.05万 新建仓
SIGI SELECTIVE INS GROUP INC $2.05万0.00%272 00.0% — 不变
UFPI UFP INDUSTRIES INC $2.05万0.00%223 00.0% — 不变
MHK MOHAWK INDS INC $2.06万0.00%209 00.0% — 不变
EVR EVERCORE INC $2.06万0.00%69 00.0% — 不变
ROKU ROKU INC $2.06万0.00%218 00.0% — 不变
HTO H2O AMERICA $2.07万0.00%352 00.0% — 不变