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
WERN WERNER ENTERPRISES INC $1.34万0.00%308 00.0% — 不变
OPLN OPENLANE INC $1.35万0.00%327 00.0% — 不变
MANH MANHATTAN ASSOCIATES INC $1.35万0.00%97 00.0% — 不变
KBH KB HOME $1.36万0.00%218 00.0% — 不变
CNS COHEN & STEERS INC $1.38万0.00%181 00.0% — 不变
CCC CCC INTELLIGENT SOLUTIONS HL $1.39万0.00%2,688 00.0% — 不变
AUB ATLANTIC UN BANKSHARES CORP $1.39万0.00%328 00.0% — 不变
ACM AECOM $1.39万0.00%199 -140,186-99.9% -$978.48万 减仓
ANF ABERCROMBIE & FITCH CO $1.40万0.00%155 -7,366-97.9% -$66.30万 减仓
LBRT LIBERTY ENERGY INC $1.42万0.00%543 00.0% — 不变
OZK BANK OZK LITTLE ROCK ARK $1.42万0.00%273 273— $1.42万 新建仓
WEX WEX INC $1.43万0.00%101 -146-59.1% -$2.06万 减仓
PB PROSPERITY BANCSHARES INC $1.43万0.00%196 00.0% — 不变
PCOR PROCORE TECHNOLOGIES INC $1.43万0.00%353 00.0% — 不变
FRO FRONTLINE PLC $1.44万0.00%415 415— $1.44万 新建仓
ACT ENACT HLDGS INC $1.44万0.00%316 -260-45.1% -$1.19万 减仓
CR CRANE COMPANY $1.45万0.00%65 00.0% — 不变
POR PORTLAND GEN ELEC CO $1.46万0.00%281 00.0% — 不变
VCYT VERACYTE INC $1.46万0.00%249 00.0% — 不变
BIO BIO RAD LABS INC $1.47万0.00%50 00.0% — 不变
KMX CARMAX INC $1.47万0.00%278 00.0% — 不变
OBK ORIGIN BANCORP INC $1.48万0.00%289 00.0% — 不变
CNM CORE & MAIN INC $1.49万0.00%308 00.0% — 不变
VIRT VIRTU FINL INC $1.49万0.00%250 -354-58.6% -$2.11万 减仓
TRMK TRUSTMARK CORP $1.50万0.00%326 00.0% — 不变
RYN RAYONIER INC $1.51万0.00%708 00.0% — 不变
DOCU DOCUSIGN INC $1.51万0.00%340 00.0% — 不变
FBK FB FINL CORP $1.52万0.00%274 00.0% — 不变
TCBI TEXAS CAP BANCSHARES INC $1.52万0.00%147 00.0% — 不变
STEP STEPSTONE GROUP INC $1.52万0.00%368 00.0% — 不变
BSY BENTLEY SYS INC $1.53万0.00%511 00.0% — 不变
PLMR PALOMAR HLDGS INC $1.53万0.00%121 00.0% — 不变
TNL TRAVEL PLUS LEISURE CO $1.55万0.00%203 00.0% — 不变
PSMT PRICESMART INC $1.56万0.00%80 00.0% — 不变
AX AXOS FINANCIAL INC $1.57万0.00%161 00.0% — 不变
FCN FTI CONSULTING INC $1.59万0.00%107 00.0% — 不变
PII POLARIS INC $1.59万0.00%233 00.0% — 不变
SWX SOUTHWEST GAS HLDGS INC $1.60万0.00%180 00.0% — 不变
POST POST HLDGS INC $1.62万0.00%183 00.0% — 不变
SYBT STOCK YDS BANCORP INC $1.62万0.00%212 00.0% — 不变
CNA CNA FINL CORP $1.62万0.00%334 334— $1.62万 新建仓
FELE FRANKLIN ELEC INC $1.64万0.00%153 00.0% — 不变
DKNG DRAFTKINGS INC NEW $1.65万0.00%653 -497,925-99.9% -$1,257.78万 减仓
MORN MORNINGSTAR INC $1.67万0.00%107 92613.3% $1.44万 加仓
AIR AAR CORP $1.67万0.00%117 00.0% — 不变
FND FLOOR & DECOR HLDGS INC $1.68万0.00%283 00.0% — 不变
CPRI CAPRI HOLDINGS LIMITED $1.68万0.00%907 00.0% — 不变
TTEK TETRA TECH INC NEW $1.69万0.00%585 00.0% — 不变
ETSY ETSY INC $1.69万0.00%225 00.0% — 不变
ESI ELEMENT SOLUTIONS INC $1.70万0.00%355 00.0% — 不变
RAL RALLIANT CORP $1.74万0.00%236 00.0% — 不变
HOG HARLEY DAVIDSON INC $1.75万0.00%715 00.0% — 不变
DIOD DIODES INC $1.75万0.00%160 00.0% — 不变
HUBS HUBSPOT INC $1.75万0.00%96 -55,456-99.8% -$1,012.13万 减仓
MTRN MATERION CORP $1.75万0.00%59 00.0% — 不变
XMTR XOMETRY INC $1.76万0.00%182 00.0% — 不变
ESAB ESAB CORPORATION $1.77万0.00%179 00.0% — 不变
OLLI OLLIES BARGAIN OUTLET HLDGS $1.77万0.00%230 00.0% — 不变
EXP EAGLE MATLS INC $1.78万0.00%79 00.0% — 不变
MOH MOLINA HEALTHCARE INC $1.78万0.00%78 00.0% — 不变
MMS MAXIMUS INC $1.78万0.00%332 00.0% — 不变
GKOS GLAUKOS CORP $1.79万0.00%128 00.0% — 不变
MAT MATTEL INC $1.79万0.00%1,290 00.0% — 不变
IBP INSTALLED BLDG PRODS INC $1.79万0.00%78 00.0% — 不变
SLM SLM CORP $1.82万0.00%701 -859-55.1% -$2.23万 减仓
DAR DARLING INGREDIENTS INC $1.85万0.00%339 00.0% — 不变
WTM WHITE MTNS INS GROUP LTD $1.87万0.00%9 00.0% — 不变
LBTYK LIBERTY GLOBAL LTD $1.87万0.00%1,703 00.0% — 不变
CVSA COVISTA INC $1.88万0.00%151 -7,968-98.1% -$99.33万 减仓
OPCH OPTION CARE HEALTH INC $1.91万0.00%911 00.0% — 不变
CNX CNX RES CORP $1.91万0.00%564 00.0% — 不变
LAZ LAZARD INC $1.92万0.00%458 00.0% — 不变
UTZ UTZ BRANDS INC $1.94万0.00%2,519 00.0% — 不变
RIG TRANSOCEAN LTD $1.95万0.00%3,980 00.0% — 不变
RGR STURM RUGER & CO INC $1.96万0.00%519 00.0% — 不变
JEF JEFFERIES FINANCIAL GROUP IN $1.97万0.00%395 00.0% — 不变
LKQ LKQ CORP $1.98万0.00%753 -695-48.0% -$1.83万 减仓
— JANUS HENDERSON GROUP PLC $1.99万0.00%383 00.0% — 不变
THO THOR INDS INC $2.01万0.00%268 00.0% — 不变
SEIC SEI INVTS CO $2.02万0.00%230 177334.0% $1.55万 加仓
UFPI UFP INDUSTRIES INC $2.02万0.00%223 00.0% — 不变
URBN URBAN OUTFITTERS INC $2.05万0.00%290 00.0% — 不变
GXO GXO LOGISTICS INCORPORATED $2.06万0.00%407 00.0% — 不变
PZZA PAPA JOHNS INTL INC $2.07万0.00%562 00.0% — 不变
AWI ARMSTRONG WORLD INDS INC NEW $2.07万0.00%129 00.0% — 不变
ONB OLD NATL BANCORP IND $2.07万0.00%800 00.0% — 不变
MTDR MATADOR RES CO $2.09万0.00%420 286213.4% $1.42万 加仓
RPC RIDGEPOST CAP INC $2.11万0.00%2,677 00.0% — 不变
JXN JACKSON FINANCIAL INC $2.12万0.00%207 -195-48.5% -$2.00万 减仓
CBSH COMMERCE BANCSHARES INC $2.13万0.00%369 00.0% — 不变
PRMB PRIMO BRANDS CORPORATION $2.13万0.00%873 00.0% — 不变
CZR CAESARS ENTERTAINMENT INC NE $2.13万0.00%707 00.0% — 不变
HTO H2O AMERICA $2.14万0.00%352 00.0% — 不变
TXNM TXNM ENERGY INC $2.14万0.00%377 00.0% — 不变
PCVX VAXCYTE INC $2.16万0.00%372 00.0% — 不变
SATL SATELLOGIC INC $2.17万0.00%3,800 3,800— $2.17万 新建仓
ROAD CONSTRUCTION PARTNERS INC $2.21万0.00%186 00.0% — 不变
AXTA AXALTA COATING SYS LTD $2.25万0.00%657 00.0% — 不变
SBSI SOUTHSIDE BANCSHARES INC $2.26万0.00%643 00.0% — 不变
QXO QXO INC $2.27万0.00%1,315 00.0% — 不变