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
CCL CARNIVAL CORP $00.00%0 -2,545,853-100.0% -$6,588.67万 清仓
— COTERRA ENERGY INC $00.00%0 -1,743,150-100.0% -$6,125.43万 清仓
— HOLOGIC INC $00.00%0 -495,881-100.0% -$3,748.36万 清仓
— AEYE INC $00.00%0 -757,338-100.0% -$137.08万 清仓
— MICROVISION INC DEL $00.00%0 -1,991,938-100.0% -$127.72万 清仓
— VERIS RESIDENTIAL INC $00.00%0 -64,402-100.0% -$121.53万 清仓
WLDN WILLDAN GROUP INC $00.00%0 -12,713-100.0% -$97.33万 清仓
— TERNS PHARMACEUTICALS INC $00.00%0 -17,300-100.0% -$91.21万 清仓
— INNOVIZ TECHNOLOGIES LTD $00.00%0 -1,227,581-100.0% -$77.64万 清仓
— MASIMO CORP $00.00%0 -3,558-100.0% -$63.29万 清仓
PGY PAGAYA TECHNOLOGIES LTD $00.00%0 -51,037-100.0% -$59.46万 清仓
NVTS NAVITAS SEMICONDUCTOR CORP $00.00%0 -67,762-100.0% -$59.43万 清仓
ROOT ROOT INC $00.00%0 -12,928-100.0% -$57.10万 清仓
— PEAKSTONE REALTY TRUST $00.00%0 -26,506-100.0% -$55.37万 清仓
— SUNPOWER INC $00.00%0 -365,569-100.0% -$46.43万 清仓
GNE GENIE ENERGY LTD $00.00%0 -27,463-100.0% -$38.83万 清仓
SAN BANCO SANTANDER SA $00.00%0 -18,362-100.0% -$20.71万 清仓
— BITFARMS LTD $00.00%0 -105,176-100.0% -$20.51万 清仓
RGNX REGENXBIO INC $00.00%0 -20,870-100.0% -$17.49万 清仓
JMIA JUMIA TECHNOLOGIES AG $00.00%0 -24,541-100.0% -$16.93万 清仓
— BLINK CHARGING CO $00.00%0 -276,746-100.0% -$15.69万 清仓
SPHD INVESCO EXCH TRADED FD TR II $00.00%0 -3,100-100.0% -$15.38万 清仓
— LUFAX HOLDING LTD $00.00%0 -78,299-100.0% -$14.64万 清仓
— CANAAN INC $00.00%0 -328,710-100.0% -$14.19万 清仓
— ACCURAY INC DEL $00.00%0 -334,023-100.0% -$12.96万 清仓
— FTC SOLAR INC $00.00%0 -26,379-100.0% -$9.97万 清仓
— TRI POINTE HOMES INC $00.00%0 -609-100.0% -$2.85万 清仓
— AMICUS THERAPEUTIC $00.00%0 -1,842-100.0% -$2.66万 清仓
— DOMO INC $00.00%0 -8,388-100.0% -$2.57万 清仓
FHI FEDERATED HERMES INC $00.00%0 -428-100.0% -$2.43万 清仓
RDN RADIAN GROUP INC $00.00%0 -688-100.0% -$2.28万 清仓
CNO CNO FINL GROUP INC $00.00%0 -552-100.0% -$2.27万 清仓
FBP FIRST BANCORP CORPORATION $00.00%0 -1,035-100.0% -$2.21万 清仓
— CLEARWATER ANALYTICS HLDGS I $00.00%0 -847-100.0% -$2.00万 清仓
— CSG SYS INTL INC $00.00%0 -151-100.0% -$1.21万 清仓
SMR NUSCALE PWR CORP $00.00%0 -809-100.0% -$8,770 清仓
— CLEARWAY ENERGY INC $00.00%0 -198-100.0% -$7,756 清仓
— AIR LEASE CORP $00.00%0 -102-100.0% -$6,624 清仓
RNA ATRIUM THERAPEUTICS INC $00.00%0 -331-100.0% -$4,425 清仓
— PROASSURANCE CORP $00.00%0 -164-100.0% -$4,054 清仓
— APELLIS PHARMACEUTICALS INC $00.00%0 -97-100.0% -$3,902 清仓
— SEALED AIR CORP NEW $00.00%0 -92-100.0% -$3,869 清仓
GTM ZOOMINFO TECHNOLOGIES INC $00.00%0 -188-100.0% -$1,124 清仓
FOXF FOX FACTORY HLDG CORP $00.00%0 -29-100.0% -$477 清仓
VSTS VESTIS CORPORATION $00.00%0 -60-100.0% -$472 清仓
ANGI ANGI INC $00.00%0 -28-100.0% -$192 清仓
UWMC UWM HOLDINGS CORPORATION $00.00%0 0— — 清仓
XIFR XPLR INFRASTRUCTURE LP $8270.00%70 00.0% — 不变
GLIBK LIBERTY CAP CORP $8840.00%41 00.0% — 不变
PRGO PERRIGO CO PLC $9450.00%91 00.0% — 不变
ABR ARBOR REALTY TRUST INC $1,0570.00%195 00.0% — 不变
CENTA CENTRAL GARDEN & PET CO $1,1240.00%29 00.0% — 不变
FG F&G ANNUITIES & LIFE INC $1,1430.00%43 00.0% — 不变
FLO FLOWERS FOODS INC $1,1530.00%146 00.0% — 不变
SMPL SIMPLY GOOD FOODS CO $1,1550.00%87 00.0% — 不变
QDEL QUIDELORTHO CORP $1,1740.00%67 00.0% — 不变
NEOG NEOGEN CORP $1,3310.00%148 00.0% — 不变
IART INTEGRA LIFESCIENCES HLDGS C $1,3470.00%75 00.0% — 不变
OXM OXFORD INDS INC $1,3600.00%39 00.0% — 不变
ADNT ADIENT PLC $1,3970.00%76 00.0% — 不变
DXC DXC TECHNOLOGY CO $1,4600.00%165 00.0% — 不变
— ATKORE INC $1,6730.00%22 00.0% — 不变
CNXC CONCENTRIX CORP $1,7920.00%80 00.0% — 不变
GERN GERON CORP $1,8440.00%1,441 00.0% — 不变
AMN AMN HEALTHCARE SVCS INC $1,8450.00%57 00.0% — 不变
CCOI COGENT COMM HOLDINGS INC $1,8460.00%133 00.0% — 不变
TNET TRINET GROUP INC $1,9300.00%39 00.0% — 不变
PAR PAR TECHNOLOGY CORP $2,0030.00%115 00.0% — 不变
TROX TRONOX HOLDINGS PLC $2,0600.00%327 00.0% — 不变
RH RH $2,1410.00%13 00.0% — 不变
OGN ORGANON & CO $2,1800.00%161 00.0% — 不变
GRAL GRAIL INC $2,1850.00%32 00.0% — 不变
NSP INSPERITY INC $2,2310.00%54 00.0% — 不变
HP HELMERICH & PAYNE INC $2,3570.00%72 00.0% — 不变
MATW MATTHEWS INTL CORP $2,3690.00%88 00.0% — 不变
WHR WHIRLPOOL CORP $2,4440.00%62 00.0% — 不变
MAN MANPOWERGROUP INC WIS $2,4990.00%74 00.0% — 不变
SCL STEPAN CO $2,5070.00%45 00.0% — 不变
MZTI MARZETTI COMPANY $2,5120.00%22 00.0% — 不变
PPLI PEOPLE INC $2,5390.00%55 00.0% — 不变
AMR ALPHA METALLURGICAL RESOUR I $2,6390.00%16 00.0% — 不变
SAM BOSTON BEER INC $2,6550.00%15 00.0% — 不变
— TWO HARBORS INVENTMENT CORPO $2,6930.00%217 00.0% — 不变
NOG NORTHERN OIL & GAS INC $2,7590.00%152 00.0% — 不变
HRB BLOCK H & R INC $2,8560.00%75 -580-88.5% -$2.21万 减仓
VNT VONTIER CORPORATION $2,8710.00%99 -614-86.1% -$1.78万 减仓
BL BLACKLINE INC $2,8910.00%103 00.0% — 不变
WD WALKER & DUNLOP INC $2,8990.00%53 00.0% — 不变
ALG ALAMO GROUP INC $2,9610.00%18 00.0% — 不变
BMI BADGER METER INC $2,9680.00%20 00.0% — 不变
PVH PVH CORPORATION $2,9700.00%40 00.0% — 不变
LNN LINDSAY CORP $2,9710.00%24 00.0% — 不变
PENN PENN ENTERTAINMENT INC $3,0120.00%141 00.0% — 不变
FMC FMC CORP $3,0360.00%264 00.0% — 不变
HE HAWAIIAN ELEC INDS INC MTN B $3,0580.00%226 00.0% — 不变
YETI YETI HLDGS INC $3,1220.00%63 -487-88.5% -$2.41万 减仓
OGS ONE GAS INC $3,1600.00%41 00.0% — 不变
GTLB GITLAB INC $3,1750.00%104 00.0% — 不变
ARI APOLLO COML REAL ESTATE FIN $3,1830.00%298 00.0% — 不变
MMSI MERIT MED SYS INC $3,1900.00%46 00.0% — 不变