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
OCFC OCEANFIRST FINL CORP $9,2360.00%512 00.0% — 不变
ZWS ZURN ELKAY WATER SOLNS CORP $9,1920.00%205 00.0% — 不变
IDA IDACORP INC $9,1500.00%64 00.0% — 不变
TFX TELEFLEX INCORPORATED $9,0900.00%76 00.0% — 不变
WERN WERNER ENTERPRISES INC $9,0580.00%308 00.0% — 不变
AZZ AZZ INC $9,0090.00%72 00.0% — 不变
CON CONCENTRA GROUP HOLDINGS PAR $8,9880.00%419 00.0% — 不变
RRR RED ROCK RESORTS INC $8,9110.00%167 -385-69.7% -$2.05万 减仓
PFBC PREFERRED BK LOS ANGELES CA $8,8880.00%98 00.0% — 不变
WAL WESTERN ALLIANCE BANCORP $8,8560.00%125 00.0% — 不变
APPF APPFOLIO INC $8,8380.00%56 00.0% — 不变
VAL VALARIS LTD $8,8240.00%90 00.0% — 不变
SMR NUSCALE PWR CORP $8,7700.00%809 809— $8,770 新建仓
ITRI ITRON INC $8,6940.00%97 00.0% — 不变
BHF BRIGHTHOUSE FINL INC $8,6830.00%145 00.0% — 不变
GBCI GLACIER BANCORP INC NEW $8,6660.00%194 00.0% — 不变
MTRN MATERION CORP $8,5340.00%59 00.0% — 不变
CRUS CIRRUS LOGIC INC $8,5330.00%59 00.0% — 不变
— SELECT MED HLDGS CORP $8,4710.00%520 00.0% — 不变
MTDR MATADOR RES CO $8,4660.00%134 -400-74.9% -$2.53万 减仓
NGVT INGEVITY CORP $8,2630.00%116 00.0% — 不变
CFR CULLEN FROST BANKERS INC $8,2250.00%60 00.0% — 不变
SAFT SAFETY INS GROUP INC $8,1360.00%112 00.0% — 不变
AAON AAON INC $8,1100.00%98 00.0% — 不变
VCYT VERACYTE INC $8,0200.00%249 00.0% — 不变
NOV NOV INC $7,9940.00%425 -1,483-77.7% -$2.79万 减仓
JOE ST JOE CO $7,8500.00%125 00.0% — 不变
DRVN DRIVEN BRANDS HLDGS INC $7,8180.00%620 00.0% — 不变
GFF GRIFFON CORP $7,7770.00%107 00.0% — 不变
MTCH MATCH GROUP INC NEW $7,7700.00%253 -256,283-99.9% -$787.08万 减仓
— CLEARWAY ENERGY INC $7,7560.00%198 00.0% — 不变
ESTC ELASTIC N V $7,7480.00%155 00.0% — 不变
CLF CLEVELAND-CLIFFS INC NEW $7,6050.00%900 00.0% — 不变
AVTR AVANTOR INC $7,5190.00%959 00.0% — 不变
TDOC TELADOC HEALTH INC $7,4670.00%1,370 00.0% — 不变
FIVN FIVE9 INC $7,4480.00%491 00.0% — 不变
DRS LEONARDO DRS INC $7,4350.00%167 00.0% — 不变
XMTR XOMETRY INC $7,4330.00%182 00.0% — 不变
MGEE MGE ENERGY INC $7,4200.00%96 00.0% — 不变
GPK GRAPHIC PACKAGING HLDG CO $7,4050.00%745 00.0% — 不变
CPK CHESAPEAKE UTILS CORP $7,3290.00%58 00.0% — 不变
FLR FLUOR CORP $7,3240.00%157 00.0% — 不变
MTH MERITAGE HOMES CORP $7,2970.00%118 00.0% — 不变
NWL NEWELL BRANDS INC $7,2240.00%2,106 00.0% — 不变
PRDO PERDOCEO ED CORP $7,2190.00%194 00.0% — 不变
QLYS QUALYS INC $7,2040.00%82 00.0% — 不变
LNTH LANTHEUS HLDGS INC $7,0540.00%93 00.0% — 不变
MWA MUELLER WTR PRODS INC $7,0100.00%255 00.0% — 不变
BXMT BLACKSTONE MORTGAGE TRUST IN $7,0090.00%366 00.0% — 不变
BDC BELDEN INC $7,0050.00%61 00.0% — 不变
TREX TREX INC $6,9930.00%192 00.0% — 不变
SITE SITEONE LANDSCAPE SUPPLY INC $6,9220.00%52 00.0% — 不变
CALY CALLAWAY GOLF CO $6,8980.00%497 00.0% — 不变
CRK COMSTOCK RES INC $6,8930.00%327 00.0% — 不变
XRAY DENTSPLY SIRONA INC $6,8790.00%593 00.0% — 不变
AGM FEDERAL AGRIC MTG CORP $6,6760.00%45 00.0% — 不变
— AIR LEASE CORP $6,6240.00%102 -300-74.6% -$1.95万 减仓
LADR LADDER CAP CORP $6,5850.00%674 00.0% — 不变
KN KNOWLES CORP $6,5740.00%256 00.0% — 不变
ASO ACADEMY SPORTS & OUTDOORS IN $6,5480.00%116 00.0% — 不变
WSC WILLSCOT HLDGS CORP $6,4750.00%373 00.0% — 不变
LCII LCI INDS $6,3950.00%52 00.0% — 不变
BRBR BELLRING BRANDS INC $6,3720.00%396 00.0% — 不变
LMAT LEMAITRE VASCULAR INC $6,3320.00%58 00.0% — 不变
LPX LOUISIANA PAC CORP $6,2570.00%86 00.0% — 不变
STWD STARWOOD PPTY TR INC $6,2510.00%363 00.0% — 不变
VVV VALVOLINE INC $6,1970.00%184 00.0% — 不变
FSS FEDERAL SIGNAL CORP $6,1640.00%57 00.0% — 不变
ECG EVERUS CONSTR GROUP $6,1390.00%52 00.0% — 不变
SPSC SPS COMM INC $6,1240.00%110 00.0% — 不变
SM SM ENERGY COMPANY $6,1110.00%196 98100.0% $3,056 加仓
DOCS DOXIMITY INC $6,0810.00%261 00.0% — 不变
ICFI ICF INTL INC $6,0720.00%93 00.0% — 不变
WRBY WARBY PARKER INC $6,0050.00%285 00.0% — 不变
KOS KOSMOS ENERGY LTD $5,9630.00%2,145 00.0% — 不变
SON SONOCO PRODS CO $5,8960.00%109 00.0% — 不变
SKY CHAMPION HOMES INC $5,8750.00%79 00.0% — 不变
AGO ASSURED GUARANTY LTD $5,7850.00%71 00.0% — 不变
ALRM ALARM COM HLDGS INC $5,7440.00%133 00.0% — 不变
HLIO HELIOS TECHNOLOGIES INC $5,6940.00%88 00.0% — 不变
UNF UNIFIRST CORP MASS $5,5350.00%22 00.0% — 不变
PAG PENSKE AUTOMOTIVE GRP INC $5,5320.00%37 00.0% — 不变
SAIC SCIENCE APPLICATIONS INTL CO $5,5050.00%58 -188-76.4% -$1.78万 减仓
ATRC ATRICURE INC $5,4780.00%192 00.0% — 不变
BTU PEABODY ENGR CORP $5,2720.00%160 00.0% — 不变
VRTS VIRTUS INVT PARTNERS INC $5,2400.00%39 00.0% — 不变
CHH CHOICE HOTELS INTL INC $5,1750.00%50 00.0% — 不变
KWR QUAKER HOUGHTON $5,0930.00%41 00.0% — 不变
HRI HERC HLDGS INC $5,0770.00%51 00.0% — 不变
LNC LINCOLN NATL CORP IND $5,0770.00%143 00.0% — 不变
FBIN FORTUNE BRANDS INNOVATIONS I $4,9490.00%127 00.0% — 不变
WTS WATTS WATER TECHNOLOGIES INC $4,9350.00%17 00.0% — 不变
LOPE GRAND CANYON ED INC $4,9310.00%29 00.0% — 不变
— DIGITALBRIDGE GROUP INC $4,9190.00%319 00.0% — 不变
ABG ASBURY AUTOMOTIVE GROUP INC $4,8850.00%25 00.0% — 不变
CRAI CRA INTL INC $4,8560.00%30 00.0% — 不变
THG HANOVER INS GROUP INC $4,8540.00%28 00.0% — 不变
UFPT UFP TECHNOLOGIES INC $4,8400.00%25 00.0% — 不变
FUL FULLER H B CO $4,8110.00%78 00.0% — 不变
DLB DOLBY LABORATORIES INC $4,8050.00%80 00.0% — 不变