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
UNIT UNITI GROUP LLC $4,6620.00%497 00.0% — 不变
WSBC WESBANCO INC $4,6220.00%134 00.0% — 不变
SR SPIRE INC $4,6180.00%51 00.0% — 不变
CNR CORE NATURAL RESOURCES INC $4,6080.00%44 00.0% — 不变
FMC FMC CORP $4,5460.00%264 00.0% — 不变
OFG OFG BANCORP $4,5320.00%112 00.0% — 不变
TKR TIMKEN CO $4,5260.00%45 00.0% — 不变
PDFS PDF SOLUTIONS INC $4,4810.00%137 00.0% — 不变
CCS CENTURY COMMUNITIES INC $4,4760.00%78 00.0% — 不变
NOG NORTHERN OIL & GAS INC $4,4430.00%152 00.0% — 不变
AMTM AMENTUM HOLDINGS INC $4,4340.00%170 00.0% — 不变
RNA ATRIUM THERAPEUTICS INC $4,4250.00%331 331— $4,425 新建仓
BCPC BALCHEM CORP $4,4060.00%26 00.0% — 不变
GBX GREENBRIER COS INC $4,3700.00%83 00.0% — 不变
PLUS EPLUS INC $4,3650.00%58 00.0% — 不变
BCC BOISE CASCADE CO DEL $4,3230.00%57 00.0% — 不变
MDU MDU RES GROUP INC $4,3100.00%208 00.0% — 不变
NBR NABORS INDUSTRIES LTD $4,3030.00%50 00.0% — 不变
ACHC ACADIA HEALTHCARE COMPANY IN $4,2340.00%181 00.0% — 不变
— TAYLOR MORRISON HOME CORP $4,1930.00%72 00.0% — 不变
ASH ASHLAND INC $4,1710.00%75 00.0% — 不变
SEIC SEI INVTS CO $4,1590.00%53 00.0% — 不变
NJR NEW JERSEY RES CORP $4,1190.00%75 00.0% — 不变
MC MOELIS & CO $4,1040.00%72 00.0% — 不变
KAI KADANT INC $4,0930.00%14 00.0% — 不变
— PROASSURANCE CORP $4,0540.00%164 00.0% — 不变
ZD ZIFF DAVIS INC $4,0280.00%96 00.0% — 不变
GPI GROUP 1 AUTOMOTIVE INC $3,9680.00%12 00.0% — 不变
MSM MSC INDL DIRECT INC $3,9680.00%43 00.0% — 不变
AN AUTONATION INC $3,9050.00%20 00.0% — 不变
— APELLIS PHARMACEUTICALS INC $3,9020.00%97 00.0% — 不变
PCRX PACIRA BIOSCIENCES INC $3,8870.00%172 00.0% — 不变
ARW ARROW ELECTRS INC $3,8720.00%27 00.0% — 不变
— SEALED AIR CORP NEW $3,8690.00%92 00.0% — 不变
CBZ CBIZ INC $3,8660.00%144 00.0% — 不变
CVBF CVB FINL CORP $3,8390.00%198 00.0% — 不变
BL BLACKLINE INC $3,8110.00%103 00.0% — 不变
WABC WESTAMERICA BANCORPORATION $3,8070.00%73 00.0% — 不变
FRPT FRESHPET INC $3,7730.00%64 00.0% — 不变
WU WESTERN UN CO $3,7450.00%429 00.0% — 不变
AIN ALBANY INTL CORP $3,7070.00%71 00.0% — 不变
NTCT NETSCOUT SYS INC $3,6880.00%116 00.0% — 不变
CAR AVIS BUDGET GROUP INC $3,6460.00%25 00.0% — 不变
AVA AVISTA CORP $3,5320.00%88 00.0% — 不变
OGS ONE GAS INC $3,5310.00%41 00.0% — 不变
ADUS ADDUS HOMECARE CORP $3,4650.00%37 00.0% — 不变
SAM BOSTON BEER INC $3,4560.00%15 00.0% — 不变
HAE HAEMONETICS CORP MASS $3,4380.00%61 00.0% — 不变
WINA WINMARK CORP $3,4200.00%8 00.0% — 不变
ENR ENERGIZER HLDGS INC $3,3990.00%207 00.0% — 不变
GEF GREIF INC $3,3540.00%50 00.0% — 不变
HE HAWAIIAN ELEC INDS INC MTN B $3,3540.00%226 00.0% — 不变
WHR WHIRLPOOL CORP $3,3430.00%62 00.0% — 不变
COLM COLUMBIA SPORTSWEAR CO $3,3430.00%61 00.0% — 不变
YELP YELP INC $3,3150.00%134 00.0% — 不变
AMR ALPHA METALLURGICAL RESOUR I $3,2840.00%16 00.0% — 不变
ALK ALASKA AIR GROUP INC $3,2730.00%89 00.0% — 不变
— LEGGETT & PLATT INC $3,2700.00%331 00.0% — 不变
TROX TRONOX HOLDINGS PLC $3,1950.00%327 00.0% — 不变
MMSI MERIT MED SYS INC $3,1710.00%46 00.0% — 不变
ARI APOLLO COML REAL ESTATE FIN $3,1470.00%298 00.0% — 不变
ICUI ICU MED INC $3,1000.00%24 00.0% — 不变
IOSP INNOSPEC INC $3,0670.00%42 00.0% — 不变
BMI BADGER METER INC $3,0470.00%20 00.0% — 不变
MZTI MARZETTI COMPANY $3,0430.00%22 00.0% — 不变
AAL AMERICAN AIRLINES GROUP INC $3,0290.00%282 00.0% — 不变
ALG ALAMO GROUP INC $2,9690.00%18 00.0% — 不变
RELY REMITLY GLOBAL INC $2,9460.00%188 00.0% — 不变
HGV HILTON GRAND VACATIONS INC $2,8950.00%74 00.0% — 不变
LNN LINDSAY CORP $2,8580.00%24 00.0% — 不变
AAP ADVANCE AUTO PARTS INC $2,7960.00%53 00.0% — 不变
PVH PVH CORPORATION $2,7900.00%40 00.0% — 不变
TNC TENNANT CO $2,6560.00%40 00.0% — 不变
PGNY PROGYNY INC $2,6490.00%156 00.0% — 不变
TXG 10X GENOMICS INC $2,6330.00%124 00.0% — 不变
HP HELMERICH & PAYNE INC $2,5940.00%72 00.0% — 不变
MORN MORNINGSTAR INC $2,5360.00%15 00.0% — 不变
CCOI COGENT COMM HOLDINGS INC $2,5060.00%133 00.0% — 不变
— TWO HARBORS INVENTMENT CORPO $2,4780.00%217 00.0% — 不变
NSIT INSIGHT ENTERPRISES INC $2,4120.00%36 00.0% — 不变
WD WALKER & DUNLOP INC $2,3520.00%53 00.0% — 不变
MATW MATTHEWS INTL CORP $2,2720.00%88 00.0% — 不变
POWI POWER INTEGRATIONS INC $2,2530.00%44 00.0% — 不变
GTLB GITLAB INC $2,2510.00%104 -112,000-99.9% -$242.42万 减仓
SCL STEPAN CO $2,2490.00%45 00.0% — 不变
PPLI IAC INC $2,2020.00%55 00.0% — 不变
CNXC CONCENTRIX CORP $2,1890.00%80 00.0% — 不变
MAN MANPOWERGROUP INC WIS $2,1800.00%74 00.0% — 不变
GERN GERON CORP $2,1470.00%1,441 00.0% — 不变
PENN PENN ENTERTAINMENT INC $2,1190.00%141 00.0% — 不变
VAC MARRIOTT VACATIONS WORLDWIDE $2,0840.00%32 00.0% — 不变
DXC DXC TECHNOLOGY CO $2,0740.00%165 00.0% — 不变
RH RH $1,8180.00%13 00.0% — 不变
GRAL GRAIL INC $1,6540.00%32 00.0% — 不变
ADNT ADIENT PLC $1,5360.00%76 00.0% — 不变
PAR PAR TECHNOLOGY CORP $1,5330.00%115 00.0% — 不变
GLIBK GCI LIBERTY INC $1,5260.00%41 00.0% — 不变
ABR ARBOR REALTY TRUST INC $1,5030.00%195 00.0% — 不变
OXM OXFORD INDS INC $1,5020.00%39 00.0% — 不变
EFOR ASGN INC $1,4710.00%38 00.0% — 不变