Mitsubishi UFJ Asset Management Co., Ltd.
TOKYO M0 · SEC CIK 0001466546
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| GDS | GDS HLDGS LTD | $5.50万 | 0.00% | 1,830 | 527 | 40.4% | $1.58万 | 加仓 |
| VRNS | VARONIS SYS INC | $5.52万 | 0.00% | 1,316 | 0 | 0.0% | — | 不变 |
| ESNT | ESSENT GROUP LTD | $5.53万 | 0.00% | 858 | 333 | 63.4% | $2.14万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $5.54万 | 0.00% | 511 | 195 | 61.7% | $2.11万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $5.54万 | 0.00% | 230 | 170 | 283.3% | $4.10万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $5.55万 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP | $5.57万 | 0.00% | 1,359 | 728 | 115.4% | $2.98万 | 加仓 |
| — | WEBSTER FINL CORP | $5.65万 | 0.00% | 739 | 0 | 0.0% | — | 不变 |
| VIAV | VIAVI SOLUTIONS INC | $5.66万 | 0.00% | 1,185 | 822 | 226.4% | $3.93万 | 加仓 |
| SF | STIFEL FINL CORP | $5.79万 | 0.00% | 818 | 403 | 97.1% | $2.85万 | 加仓 |
| — | NUVALENT INC | $5.80万 | 0.00% | 470 | 0 | 0.0% | — | 不变 |
| ENS | ENERSYS | $5.82万 | 0.00% | 249 | 175 | 236.5% | $4.09万 | 加仓 |
| BELFA | BEL FUSE INC | $5.82万 | 0.00% | 200 | 200 | — | $5.82万 | 新建仓 |
| ECG | EVERUS CONSTR GROUP | $5.84万 | 0.00% | 352 | 300 | 576.9% | $4.98万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $6.12万 | 0.00% | 875 | 430 | 96.6% | $3.01万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $6.18万 | 0.00% | 2,195 | 738 | 50.7% | $2.08万 | 加仓 |
| ALV | AUTOLIV INC | $6.25万 | 0.00% | 544 | 196 | 56.3% | $2.25万 | 加仓 |
| INGR | INGREDION INC | $6.38万 | 0.00% | 671 | 445 | 196.9% | $4.23万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $6.49万 | 0.00% | 1,076 | 800 | 289.9% | $4.83万 | 加仓 |
| PRI | PRIMERICA INC | $6.53万 | 0.00% | 227 | 70 | 44.6% | $2.01万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $6.55万 | 0.00% | 245 | -142 | -36.7% | -$3.80万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $6.58万 | 0.00% | 342 | 157 | 84.9% | $3.02万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $6.69万 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORP | $6.90万 | 0.00% | 972 | 679 | 231.7% | $4.82万 | 加仓 |
| AGNC | AGNC INVT CORP | $6.95万 | 0.00% | 6,376 | 3,984 | 166.6% | $4.34万 | 加仓 |
| MYRG | MYR GROUP INC | $6.96万 | 0.00% | 139 | 139 | — | $6.96万 | 新建仓 |
| NYAX | NAYAX LTD | $7.13万 | 0.00% | 1,088 | 1,088 | — | $7.13万 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $7.15万 | 0.00% | 912 | 600 | 192.3% | $4.70万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $7.27万 | 0.00% | 1,048 | 653 | 165.3% | $4.53万 | 加仓 |
| ATI | ATI INC | $7.27万 | 0.00% | 369 | 0 | 0.0% | — | 不变 |
| WWD | WOODWARD INC | $7.28万 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| OMF | ONEMAIN HLDGS INC | $7.28万 | 0.00% | 1,198 | 741 | 162.1% | $4.50万 | 加仓 |
| UNM | UNUM GROUP | $7.30万 | 0.00% | 809 | 34 | 4.4% | $3,067 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $7.66万 | 0.00% | 358 | 217 | 153.9% | $4.64万 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $7.68万 | 0.00% | 5,200 | 5,200 | — | $7.68万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $7.92万 | 0.00% | 397 | 185 | 87.3% | $3.69万 | 加仓 |
| EGHT | 8X8 INC NEW | $7.95万 | 0.00% | 46,514 | 27,647 | 146.5% | $4.73万 | 加仓 |
| MKSI | MKS INC. | $8.50万 | 0.00% | 191 | 0 | 0.0% | — | 不变 |
| — | AI FINL CORP | $9.46万 | 0.00% | 161,651 | 161,651 | — | $9.46万 | 新建仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $9.84万 | 0.00% | 45,551 | 0 | 0.0% | — | 不变 |
| — | CVRX INC | $10.65万 | 0.00% | 20,726 | 9,233 | 80.3% | $4.75万 | 加仓 |
| — | ORION PROPERTIES INC | $10.95万 | 0.00% | 37,889 | 0 | 0.0% | — | 不变 |
| IDT | IDT CORP | $11.60万 | 0.00% | 1,994 | -152 | -7.1% | -$8,840 | 减仓 |
| — | NET LEASE OFFICE PROPERTIES | $11.88万 | 0.00% | 10,673 | 0 | 0.0% | — | 不变 |
| PSFE | PAYSAFE LIMITED | $12.48万 | 0.00% | 16,710 | -6,357 | -27.6% | -$4.75万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $12.74万 | 0.00% | 3,795 | 1,106 | 41.1% | $3.71万 | 加仓 |
| — | BRT APARTMENTS CORP | $12.99万 | 0.00% | 8,450 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC | $13.18万 | 0.00% | 157 | 100 | 175.4% | $8.39万 | 加仓 |
| RNG | RINGCENTRAL INC | $13.33万 | 0.00% | 3,420 | -2,963 | -46.4% | -$11.55万 | 减仓 |
| SCSC | SCANSOURCE INC | $13.35万 | 0.00% | 2,563 | -143 | -5.3% | -$7,449 | 减仓 |
| SITC | SITE CTRS CORP | $14.18万 | 0.00% | 35,715 | 0 | 0.0% | — | 不变 |
| — | LEXINFINTECH HLDGS LTD | $14.36万 | 0.00% | 72,889 | -22,548 | -23.6% | -$4.44万 | 减仓 |
| MNDY | MONDAY COM LTD | $15.30万 | 0.00% | 2,114 | -43,809 | -95.4% | -$317.13万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $15.38万 | 0.00% | 5,625 | -1,404 | -20.0% | -$3.84万 | 减仓 |
| IMTX | IMMATICS N.V | $15.50万 | 0.00% | 15,299 | -1,247 | -7.5% | -$1.26万 | 减仓 |
| — | OWLET INC | $15.63万 | 0.00% | 27,238 | 27,238 | — | $15.63万 | 新建仓 |
| NPCE | NEUROPACE INC | $15.72万 | 0.00% | 9,890 | 2,100 | 27.0% | $3.34万 | 加仓 |
| WK | WORKIVA INC | $15.96万 | 0.00% | 3,291 | 1,142 | 53.1% | $5.54万 | 加仓 |
| ASAN | ASANA INC | $16.02万 | 0.00% | 22,891 | 9,249 | 67.8% | $6.47万 | 加仓 |
| INTR | INTER & CO INC | $16.56万 | 0.00% | 30,501 | 5,622 | 22.6% | $3.05万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $16.69万 | 0.00% | 2,639 | -1,243 | -32.0% | -$7.86万 | 减仓 |
| AZN | ASTRAZENECA PLC | $16.82万 | 0.00% | 887 | -66 | -6.9% | -$1.25万 | 减仓 |
| — | MODIV INDUSTRIAL INC | $16.91万 | 0.00% | 9,716 | 3,760 | 63.1% | $6.54万 | 加仓 |
| TKC | TURKCELL ILETISIM | $17.05万 | 0.00% | 28,996 | -6,047 | -17.3% | -$3.56万 | 减仓 |
| NVS | NOVARTIS AG | $17.05万 | 0.00% | 1,088 | -246 | -18.4% | -$3.86万 | 减仓 |
| BOX | BOX INC | $17.12万 | 0.00% | 6,450 | 940 | 17.1% | $2.49万 | 加仓 |
| WT | WISDOMTREE INC | $17.13万 | 0.00% | 10,112 | 10,112 | — | $17.13万 | 新建仓 |
| CUBI | CUSTOMERS BANCORP INC | $17.67万 | 0.00% | 2,234 | 2,234 | — | $17.67万 | 新建仓 |
| BLKB | BLACKBAUD INC | $17.72万 | 0.00% | 5,984 | 2,655 | 79.8% | $7.86万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $17.98万 | 0.00% | 1,481 | -793 | -34.9% | -$9.63万 | 减仓 |
| DBX | DROPBOX INC | $18.06万 | 0.00% | 6,573 | -524 | -7.4% | -$1.44万 | 减仓 |
| BULL | WEBULL CORP | $18.07万 | 0.00% | 27,710 | 7,023 | 33.9% | $4.58万 | 加仓 |
| IMMR | IMMERSION CORP | $18.07万 | 0.00% | 26,691 | -168 | -0.6% | -$1,137 | 减仓 |
| QFIN | QFIN HOLDINGS INC | $18.08万 | 0.00% | 11,435 | -90,565 | -88.8% | -$143.18万 | 重新持有 |
| IIIV | I3 VERTICALS INC | $18.09万 | 0.00% | 8,471 | 12 | 0.1% | $256 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $18.10万 | 0.00% | 25,425 | -9,863 | -28.0% | -$7.02万 | 减仓 |
| — | WEAVE COMMUNICATIONS INC | $18.20万 | 0.00% | 30,392 | -348 | -1.1% | -$2,085 | 减仓 |
| ING | ING GROEP N.V. | $18.54万 | 0.00% | 5,907 | -1,786 | -23.2% | -$5.60万 | 减仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $18.67万 | 0.00% | 17,795 | 1,196 | 7.2% | $1.25万 | 加仓 |
| KSPI | KASPI KZ JSC | $18.70万 | 0.00% | 2,158 | -596 | -21.6% | -$5.16万 | 减仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $18.73万 | 0.00% | 36,088 | 828 | 2.3% | $4,297 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $19.05万 | 0.00% | 7,509 | 7,337 | 4,265.7% | $18.61万 | 加仓 |
| NGNE | NEUROGENE INC | $19.15万 | 0.00% | 6,090 | -1,904 | -23.8% | -$5.99万 | 减仓 |
| HQY | HEALTHEQUITY INC | $19.32万 | 0.00% | 2,139 | -277 | -11.5% | -$2.50万 | 减仓 |
| INBX | INHIBRX BIOSCIENCES INC | $19.38万 | 0.00% | 2,045 | -981 | -32.4% | -$9.29万 | 减仓 |
| BILL | BILL HOLDINGS INC | $19.44万 | 0.00% | 5,376 | 1,503 | 38.8% | $5.43万 | 加仓 |
| AGYS | AGILYSYS INC | $19.45万 | 0.00% | 1,861 | 208 | 12.6% | $2.17万 | 加仓 |
| VYX | NCR VOYIX CORPORATION | $19.85万 | 0.00% | 24,296 | 24,296 | — | $19.85万 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD | $20.54万 | 0.00% | 5,803 | -2,519 | -30.3% | -$8.91万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $20.76万 | 0.00% | 2,618 | -75 | -2.8% | -$5,947 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $21.08万 | 0.00% | 57,437 | 16,389 | 39.9% | $6.01万 | 加仓 |
| CHYM | CHIME FINL INC | $21.13万 | 0.00% | 10,315 | 2,485 | 31.7% | $5.09万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $21.19万 | 0.00% | 36,473 | 3,450 | 10.4% | $2.00万 | 加仓 |
| BAND | BANDWIDTH INC | $21.31万 | 0.00% | 3,366 | -4,108 | -55.0% | -$26.00万 | 减仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $22.94万 | 0.00% | 25,741 | 25,741 | — | $22.94万 | 新建仓 |
| STLA | STELLANTIS N.V | $22.94万 | 0.00% | 39,958 | 11,142 | 38.7% | $6.40万 | 加仓 |
| FRMI | FERMI INC | $22.99万 | 0.00% | 25,100 | 0 | 0.0% | — | 不变 |
| FRVO | FERVO ENERGY CO | $23.09万 | 0.00% | 7,900 | 7,900 | — | $23.09万 | 新建仓 |
| LXEO | LEXEO THERAPEUTICS INC | $23.27万 | 0.00% | 49,988 | 24,411 | 95.4% | $11.36万 | 加仓 |
| GPGI | GPGI INC | $23.33万 | 0.00% | 14,721 | 4,485 | 43.8% | $7.11万 | 加仓 |