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
ROAD CONSTRUCTION PARTNERS INC $2.07万0.00%186 00.0% — 不变
MIDD MIDDLEBY CORP $2.07万0.00%156 00.0% — 不变
IBP INSTALLED BLDG PRODS INC $2.07万0.00%78 00.0% — 不变
WMS ADVANCED DRAIN SYS INC DEL $2.07万0.00%151 00.0% — 不变
HRB BLOCK H & R INC $2.08万0.00%655 22552.3% $7,142 加仓
RGR STURM RUGER & CO INC $2.08万0.00%519 00.0% — 不变
MSGK MADISON SQUARE GRDN SPRT COR $2.09万0.00%65 00.0% — 不变
DAR DARLING INGREDIENTS INC $2.10万0.00%339 00.0% — 不变
SAIA SAIA INC $2.11万0.00%60 00.0% — 不变
GXO GXO LOGISTICS INCORPORATED $2.11万0.00%407 00.0% — 不变
RRX REGAL REXNORD CORPORATION $2.12万0.00%113 00.0% — 不变
OLLI OLLIES BARGAIN OUTLET HLDGS $2.12万0.00%230 00.0% — 不变
AWI ARMSTRONG WORLD INDS INC NEW $2.13万0.00%129 00.0% — 不变
MMS MAXIMUS INC $2.13万0.00%332 291709.8% $1.87万 加仓
— GATES INDL CORP PLC $2.13万0.00%942 00.0% — 不变
THO THOR INDS INC $2.14万0.00%268 00.0% — 不变
CWST CASELLA WASTE SYS INC $2.16万0.00%272 00.0% — 不变
PCVX VAXCYTE INC $2.16万0.00%372 00.0% — 不变
POWL POWELL INDS INC $2.16万0.00%40 00.0% — 不变
CNX CNX RES CORP $2.17万0.00%564 00.0% — 不变
SCI SERVICE CORP INTL $2.18万0.00%264 00.0% — 不变
PLXS PLEXUS CORP $2.19万0.00%108 00.0% — 不变
TXNM TXNM ENERGY INC $2.20万0.00%377 00.0% — 不变
FBP FIRST BANCORP CORPORATION $2.21万0.00%1,035 1,035— $2.21万 新建仓
ONTO ONTO INNOVATION INC $2.26万0.00%110 00.0% — 不变
RLI RLI CORP $2.26万0.00%396 00.0% — 不变
PJT PJT PARTNERS INC $2.26万0.00%162 -123-43.2% -$1.72万 减仓
EHC ENCOMPASS HEALTH CORP $2.26万0.00%234 00.0% — 不变
CNO CNO FINL GROUP INC $2.27万0.00%552 552— $2.27万 新建仓
LZB LA Z BOY INC $2.27万0.00%706 600566.0% $1.93万 加仓
VFC V F CORP $2.27万0.00%1,339 00.0% — 不变
RDN RADIAN GROUP INC $2.28万0.00%688 688— $2.28万 新建仓
CMC COMMERCIAL METALS CO $2.28万0.00%371 00.0% — 不变
APAM ARTISAN PARTNERS ASSET MGMT $2.30万0.00%633 512423.1% $1.86万 加仓
SGI SOMNIGROUP INTERNATIONAL INC $2.31万0.00%312 00.0% — 不变
STRL STERLING INFRASTRUCTURE INC $2.32万0.00%57 -100-63.7% -$4.07万 减仓
AEIS ADVANCED ENERGY INDS $2.32万0.00%72 00.0% — 不变
AWR AMER STATES WTR CO $2.34万0.00%309 00.0% — 不变
HALO HALOZYME THERAPEUTICS INC $2.34万0.00%362 00.0% — 不变
WTFC WINTRUST FINL CORP $2.35万0.00%169 00.0% — 不变
ACT ENACT HLDGS INC $2.35万0.00%576 576— $2.35万 新建仓
CNNE CANNAE HLDGS INC $2.35万0.00%2,069 00.0% — 不变
NVST ENVISTA HOLDINGS CORPORATION $2.36万0.00%931 00.0% — 不变
SXC SUNCOKE ENERGY INC $2.36万0.00%3,630 00.0% — 不变
FAF FIRST AMERN FINL CORP $2.38万0.00%395 00.0% — 不变
NTNX NUTANIX INC $2.39万0.00%629 -236,271-99.7% -$898.06万 减仓
AGNC AGNC INVT CORP $2.40万0.00%2,392 00.0% — 不变
TRS TRIMAS CORP $2.40万0.00%668 00.0% — 不变
RNR RENAISSANCERE HLDGS LTD $2.41万0.00%81 00.0% — 不变
FHI FEDERATED HERMES INC $2.43万0.00%428 428— $2.43万 新建仓
OMF ONEMAIN HLDGS INC $2.44万0.00%457 -363-44.3% -$1.94万 减仓
JOBY JOBY AVIATION INC $2.45万0.00%2,964 00.0% — 不变
BJ BJS WHSL CLUB HLDGS INC $2.45万0.00%249 00.0% — 不变
OPCH OPTION CARE HEALTH INC $2.45万0.00%911 00.0% — 不变
MSEX MIDDLESEX WTR CO $2.46万0.00%472 400555.6% $2.08万 加仓
NXST NEXSTAR MEDIA GROUP INC $2.46万0.00%136 00.0% — 不变
COLB COLUMBIA BKG SYS INC $2.49万0.00%909 00.0% — 不变
PFSI PENNYMAC FINL SVCS INC NEW $2.52万0.00%288 200227.3% $1.75万 加仓
ORI OLD REP INTL CORP $2.52万0.00%631 00.0% — 不变
CTOS CUSTOM TRUCK ONE SOURCE INC $2.53万0.00%3,847 00.0% — 不变
VNT VONTIER CORPORATION $2.53万0.00%713 7411.6% $2,625 加仓
JJSF J & J SNACK FOODS CORP $2.54万0.00%320 286841.2% $2.27万 加仓
INGR INGREDION INC $2.55万0.00%226 00.0% — 不变
DV DOUBLEVERIFY HLDGS INC $2.55万0.00%2,687 2,5001,336.9% $2.38万 加仓
QXO QXO INC $2.55万0.00%1,315 00.0% — 不变
SANM SANMINA CORP $2.55万0.00%197 00.0% — 不变
JLL JONES LANG LASALLE INC $2.56万0.00%84 00.0% — 不变
APG API GROUP CORP $2.56万0.00%631 00.0% — 不变
CROX CROCS INC $2.56万0.00%308 7230.5% $5,977 加仓
PEN PENUMBRA INC $2.56万0.00%78 00.0% — 不变
ZION ZIONS BANCORPORATION NATL AS $2.56万0.00%445 00.0% — 不变
— DOMO INC $2.57万0.00%8,388 6368.2% $1,946 加仓
MLI MUELLER INDS INC $2.60万0.00%235 00.0% — 不变
RMBS RAMBUS INC DEL $2.63万0.00%306 241370.8% $2.07万 加仓
SFBS SERVISFIRST BANCSHARES INC $2.64万0.00%362 300483.9% $2.18万 加仓
SSB SOUTHSTATE BK CORP $2.64万0.00%285 00.0% — 不变
RIG TRANSOCEAN LTD $2.64万0.00%3,980 3,536796.4% $2.34万 加仓
BCO BRINKS CO $2.65万0.00%256 182245.9% $1.89万 加仓
WEN WENDYS CO $2.65万0.00%3,818 3,6051,692.5% $2.51万 加仓
VIRT VIRTU FINL INC $2.66万0.00%604 14130.5% $6,201 加仓
W WAYFAIR INC $2.66万0.00%354 307653.2% $2.31万 加仓
— AMICUS THERAPEUTIC $2.66万0.00%1,842 1,440358.2% $2.08万 加仓
AEO AMERICAN EAGLE OUTFITTERS IN $2.67万0.00%1,596 979158.7% $1.63万 加仓
ITT ITT INC $2.67万0.00%140 00.0% — 不变
ACI ALBERTSONS COS INC $2.68万0.00%1,574 1,357625.3% $2.31万 加仓
SLGN SILGAN HLDGS INC $2.69万0.00%693 535338.6% $2.08万 加仓
CSW CSW INDUSTRIALS INC $2.74万0.00%105 00.0% — 不变
LSTR LANDSTAR SYS INC $2.74万0.00%171 00.0% — 不变
UHAL/B U HAUL HOLDING COMPANY $2.75万0.00%615 552876.2% $2.47万 加仓
SFM SPROUTS FMRS MKT INC $2.77万0.00%359 00.0% — 不变
NHC NATIONAL HEALTHCARE CORP $2.78万0.00%174 00.0% — 不变
PEBO PEOPLES BANCORP INC $2.79万0.00%848 00.0% — 不变
NBHC NATIONAL BK HLDGS CORP $2.79万0.00%713 600531.0% $2.35万 加仓
VRNS VARONIS SYS INC $2.83万0.00%1,316 1,130607.5% $2.43万 加仓
— TRI POINTE HOMES INC $2.85万0.00%609 500458.7% $2.34万 加仓
TEX TEREX CORP NEW $2.85万0.00%483 362299.2% $2.14万 加仓
EIG EMPLOYERS HLDGS INC $2.86万0.00%694 00.0% — 不变
SBCF SEACOAST BKG CORP FLA $2.86万0.00%943 800559.4% $2.42万 加仓
TPG TPG INC $2.86万0.00%706 500242.7% $2.03万 加仓
RGA REINSURANCE GROUP AMER INC $2.88万0.00%141 00.0% — 不变