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
ORA ORMAT TECHNOLOGIES INC $67.54万0.00%6,035 4317.7% $4.82万 加仓
JBGS JBG SMITH PPTYS $67.56万0.00%46,243 00.0% — 不变
DAN DANA INC $67.65万0.00%20,104 -629-3.0% -$2.12万 减仓
LECO LINCOLN ELEC HLDGS INC $68.10万0.00%2,734 38416.3% $9.56万 加仓
ANF ABERCROMBIE & FITCH CO $68.72万0.00%7,521 -615-7.6% -$5.62万 减仓
PDM PIEDMONT REALTY TRUST INC $69.83万0.00%106,281 00.0% — 不变
GME GAMESTOP CORP $71.00万0.00%30,814 29,8243,012.5% $68.71万 加仓
COTY COTY INC $73.80万0.00%367,147 -207,995-36.2% -$41.81万 减仓
DEA EASTERLY GOVT PPTYS INC $74.39万0.00%34,715 00.0% — 不变
BRKR BRUKER CORP $74.85万0.00%20,723 -1,235-5.6% -$4.46万 减仓
AAT AMERICAN ASSETS TR INC $75.43万0.00%40,974 00.0% — 不变
CSR CENTERSPACE $77.02万0.00%13,406 00.0% — 不变
KTOS KRATOS DEFENSE & SEC SOLUTIO $77.24万0.00%10,954 1,84920.3% $13.04万 加仓
— INNOVIZ TECHNOLOGIES LTD $77.64万0.00%1,227,581 -59,004-4.6% -$3.73万 减仓
MRCY MERCURY SYS INC $79.92万0.00%10,961 1,91521.2% $13.96万 加仓
MASS 908 DEVICES INC $81.07万0.00%132,466 -8,037-5.7% -$4.92万 减仓
TE T1 ENERGY INC $82.86万0.00%188,758 -5,532-2.8% -$2.43万 减仓
PLNT PLANET FITNESS MASTER ISSUER $83.66万0.00%11,247 -2,425-17.7% -$18.04万 减仓
HOS HELIX ENERGY SOLUTIONS GRP I $85.47万0.00%86,423 13,04717.8% $12.90万 加仓
IPGP IPG PHOTONICS CORP $85.50万0.00%7,461 1,11917.6% $12.82万 加仓
ONDS ONDAS INC $85.86万0.00%94,982 16,59021.2% $15.00万 加仓
SHEL SHELL PLC $86.09万0.00%9,257 1,05312.8% $9.79万 加仓
BBWI BATH & BODY WORKS INC $86.20万0.00%46,172 00.0% — 不变
NVEC NVE CORP $87.11万0.00%13,299 -807-5.7% -$5.29万 减仓
LWLG LIGHTWAVE LOGIC INC $87.48万0.00%124,435 -7,550-5.7% -$5.31万 减仓
INMD INMODE LTD $88.43万0.00%64,644 -14,413-18.2% -$19.72万 减仓
RLJ RLJ LODGING TR $89.31万0.00%120,363 00.0% — 不变
HUN HUNTSMAN CORP $89.88万0.00%67,527 -4,090-5.7% -$5.44万 减仓
JBTM JBT MAREL CORPORATION $89.98万0.00%7,037 1,04517.4% $13.36万 加仓
— TERNS PHARMACEUTICALS INC $91.21万0.00%17,300 17,300— $91.21万 新建仓
OMCL OMNICELL COM $91.28万0.00%27,346 4,12917.8% $13.78万 加仓
GHM GRAHAM CORP $91.67万0.00%11,615 1,32212.8% $10.43万 加仓
OTEX OPEN TEXT CORP $91.83万0.00%41,291 1,0352.6% $2.30万 加仓
ATR APTARGROUP INC $92.21万0.00%7,317 -2,159-22.8% -$27.21万 减仓
BTBT BIT DIGITAL INC $92.21万0.00%703,891 11,9681.7% $1.57万 加仓
CMBT CMB.TECH NV $92.82万0.00%73,376 8,35012.8% $10.56万 加仓
CVSA COVISTA INC $93.57万0.00%8,119 -7,160-46.9% -$82.52万 减仓
SYM SYMBOTIC INC $94.58万0.00%17,779 2,68417.8% $14.28万 加仓
EH EHANG HLDGS LTD $95.33万0.00%98,176 17,14821.2% $16.65万 加仓
— NANO DIMENSION LTD $95.83万0.00%563,695 -34,201-5.7% -$5.81万 减仓
WLDN WILLDAN GROUP INC $97.33万0.00%12,713 3,05531.6% $23.39万 加仓
SAP SAP SE $98.09万0.00%5,729 1442.6% $2.47万 加仓
GMED GLOBUS MED INC $100.50万0.00%11,664 1,70317.1% $14.67万 加仓
UMH UMH PPTYS INC $101.73万0.00%70,496 6,73110.6% $9.71万 加仓
KD KYNDRYL HLDGS INC $101.98万0.00%77,726 1,9412.6% $2.55万 加仓
LCID LUCID GROUP INC $102.24万0.00%107,283 -4,711-4.2% -$4.49万 减仓
QBTS D-WAVE QUANTUM INC $102.74万0.00%71,200 31,80080.7% $45.89万 加仓
— SILA REALTY TRUST INC $103.97万0.00%43,908 2,0244.8% $4.79万 加仓
ALLO ALLOGENE THERAPEUTICS INC $104.60万0.00%428,700 289,800208.6% $70.71万 加仓
DUOL DUOLINGO INC $104.78万0.00%10,630 3,53749.9% $34.86万 加仓
BETA BETA TECHNOLOGIES INC $106.13万0.00%72,200 54,700312.6% $80.41万 加仓
AIT APPLIED INDL TECHNOLOGIES IN $106.58万0.00%4,017 58617.1% $15.55万 加仓
— CHART INDS INC $108.17万0.00%5,232 58212.5% $12.03万 加仓
LQDA LIQUIDIA CORPORATION $108.48万0.00%28,745 -1,744-5.7% -$6.58万 减仓
VECO VEECO INSTRS INC DEL $108.57万0.00%32,064 -1,923-5.7% -$6.51万 减仓
CBT CABOT CORP $109.12万0.00%14,489 -874-5.7% -$6.58万 减仓
REET ISHARES TR GLOBAL $109.70万0.00%43,620 00.0% — 不变
XHR XENIA HOTELS & RESORTS INC $111.32万0.00%75,067 -958-1.3% -$1.42万 减仓
IIPR INNOVATIVE INDL PPTYS INC $111.47万0.00%22,223 8133.8% $4.08万 加仓
AI C3 AI INC $112.10万0.00%133,134 3,3372.6% $2.81万 加仓
DHC DIVERSIFIED HEALTHCARE TR $115.42万0.00%173,827 9,1635.6% $6.08万 加仓
CXM SPRINKLR INC $116.70万0.00%194,497 4,8752.6% $2.92万 加仓
ENPH ENPHASE ENERGY INC $117.85万0.00%31,169 -929-2.9% -$3.51万 减仓
PEB PEBBLEBROOK HOTEL TR $118.47万0.00%93,802 00.0% — 不变
FET FORUM ENERGY TECHNOLOGIES IN $121.23万0.00%20,667 3,61021.2% $21.18万 加仓
— VERIS RESIDENTIAL INC $121.53万0.00%64,402 00.0% — 不变
IAU ISHARES GOLD TR $122.00万0.00%13,839 -2,283-14.2% -$20.13万 减仓
HY HYSTER-YALE INC $123.06万0.00%37,853 7161.9% $2.33万 加仓
CC CHEMOURS CO $123.79万0.00%56,190 6,38312.8% $14.06万 加仓
SEDG SOLAREDGE TECHNOLOGIES INC $125.98万0.00%24,677 -713-2.8% -$3.64万 减仓
INOD INNODATA INC $127.54万0.00%33,025 8282.6% $3.20万 加仓
— MICROVISION INC DEL $127.72万0.00%1,991,938 -95,744-4.6% -$6.14万 减仓
NRGV ENERGY VAULT HOLDINGS INC $127.80万0.00%387,259 18,0774.9% $5.97万 加仓
PONY PONY AI INC $128.15万0.00%135,757 -6,525-4.6% -$6.16万 减仓
WLK WESTLAKE CORPORATION $131.56万0.00%11,262 1,28212.8% $14.98万 加仓
DEI DOUGLAS EMMETT INC $131.71万0.00%139,823 7,3535.6% $6.93万 加仓
— AEYE INC $137.08万0.00%757,338 -36,402-4.6% -$6.59万 减仓
SMA SMARTSTOP SELF STORAG REIT I $138.69万0.00%45,804 2,3625.4% $7.15万 加仓
OUST OUSTER INC $141.35万0.00%76,944 -3,698-4.6% -$6.79万 减仓
INDI INDIE SEMICONDUCTOR INC $141.63万0.00%439,859 -21,142-4.6% -$6.81万 减仓
GTY GETTY RLTY CORP NEW $142.75万0.00%44,889 1,8564.3% $5.90万 加仓
SHO SUNSTONE HOTEL INVS INC NEW $144.49万0.00%160,367 10,6847.1% $9.63万 加仓
EXLS EXLSERVICE HLDGS INC $145.18万0.00%47,677 1,1822.5% $3.60万 加仓
BROS DUTCH BROS INC $145.19万0.00%28,660 00.0% — 不变
XPEV XPENG INC $145.23万0.00%84,878 -3,810-4.3% -$6.52万 减仓
LTC LTC PPTYS INC $147.00万0.00%39,560 2,0535.5% $7.63万 加仓
BW BABCOCK & WILCOX ENTERPRISES $148.44万0.00%101,050 11,50012.8% $16.89万 加仓
NTST NETSTREIT CORP $148.49万0.00%78,856 12,80019.4% $24.10万 加仓
PATH UIPATH INC $148.54万0.00%133,819 3,3372.6% $3.70万 加仓
HIMS HIMS & HERS HEALTH INC $149.20万0.00%71,870 33,10485.4% $68.72万 加仓
LINE LINEAGE INC $149.75万0.00%45,712 1,4013.2% $4.59万 加仓
DRH DIAMONDROCK HOSPITALITY CO $151.87万0.00%162,086 00.0% — 不变
BLDP BALLARD PWR SYS INC NEW $152.69万0.00%630,945 24,7044.1% $5.98万 加仓
BLSH BULLISH $152.92万0.00%42,800 00.0% — 不变
GNL GLOBAL NET LEASE INC $155.38万0.00%166,003 9,0575.8% $8.48万 加仓
UCTT ULTRA CLEAN HLDGS INC $156.64万0.00%25,191 3,80317.8% $23.65万 加仓
OLN OLIN CORP $157.38万0.00%52,935 5,95212.7% $17.70万 加仓
LI LI AUTO INC $158.42万0.00%88,853 -3,903-4.2% -$6.96万 减仓
KDK KODIAK AI INC. $162.93万0.00%234,775 -11,284-4.6% -$7.83万 减仓
TM TOYOTA MOTOR CORP $164.09万0.00%7,962 -358-4.3% -$7.38万 减仓