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
LCID LUCID GROUP INC $102.24万0.00%107,283 -4,711-4.2% -$4.49万 减仓
KD KYNDRYL HLDGS INC $101.98万0.00%77,726 1,9412.6% $2.55万 加仓
UMH UMH PPTYS INC $101.73万0.00%70,496 6,73110.6% $9.71万 加仓
GMED GLOBUS MED INC $100.50万0.00%11,664 1,70317.1% $14.67万 加仓
SAP SAP SE $98.09万0.00%5,729 1442.6% $2.47万 加仓
WLDN WILLDAN GROUP INC $97.33万0.00%12,713 3,05531.6% $23.39万 加仓
— NANO DIMENSION LTD $95.83万0.00%563,695 -34,201-5.7% -$5.81万 减仓
EH EHANG HLDGS LTD $95.33万0.00%98,176 17,14821.2% $16.65万 加仓
SYM SYMBOTIC INC $94.58万0.00%17,779 2,68417.8% $14.28万 加仓
CVSA COVISTA INC $93.57万0.00%8,119 -7,160-46.9% -$82.52万 减仓
CMBT CMB.TECH NV $92.82万0.00%73,376 8,35012.8% $10.56万 加仓
BTBT BIT DIGITAL INC $92.21万0.00%703,891 11,9681.7% $1.57万 加仓
ATR APTARGROUP INC $92.21万0.00%7,317 -2,159-22.8% -$27.21万 减仓
OTEX OPEN TEXT CORP $91.83万0.00%41,291 1,0352.6% $2.30万 加仓
GHM GRAHAM CORP $91.67万0.00%11,615 1,32212.8% $10.43万 加仓
OMCL OMNICELL COM $91.28万0.00%27,346 4,12917.8% $13.78万 加仓
— TERNS PHARMACEUTICALS INC $91.21万0.00%17,300 17,300— $91.21万 新建仓
JBTM JBT MAREL CORPORATION $89.98万0.00%7,037 1,04517.4% $13.36万 加仓
HUN HUNTSMAN CORP $89.88万0.00%67,527 -4,090-5.7% -$5.44万 减仓
RLJ RLJ LODGING TR $89.31万0.00%120,363 00.0% — 不变
INMD INMODE LTD $88.43万0.00%64,644 -14,413-18.2% -$19.72万 减仓
LWLG LIGHTWAVE LOGIC INC $87.48万0.00%124,435 -7,550-5.7% -$5.31万 减仓
NVEC NVE CORP $87.11万0.00%13,299 -807-5.7% -$5.29万 减仓
BBWI BATH & BODY WORKS INC $86.20万0.00%46,172 00.0% — 不变
SHEL SHELL PLC $86.09万0.00%9,257 1,05312.8% $9.79万 加仓
ONDS ONDAS INC $85.86万0.00%94,982 16,59021.2% $15.00万 加仓
IPGP IPG PHOTONICS CORP $85.50万0.00%7,461 1,11917.6% $12.82万 加仓
HOS HELIX ENERGY SOLUTIONS GRP I $85.47万0.00%86,423 13,04717.8% $12.90万 加仓
PLNT PLANET FITNESS MASTER ISSUER $83.66万0.00%11,247 -2,425-17.7% -$18.04万 减仓
TE T1 ENERGY INC $82.86万0.00%188,758 -5,532-2.8% -$2.43万 减仓
MASS 908 DEVICES INC $81.07万0.00%132,466 -8,037-5.7% -$4.92万 减仓
MRCY MERCURY SYS INC $79.92万0.00%10,961 1,91521.2% $13.96万 加仓
— INNOVIZ TECHNOLOGIES LTD $77.64万0.00%1,227,581 -59,004-4.6% -$3.73万 减仓
KTOS KRATOS DEFENSE & SEC SOLUTIO $77.24万0.00%10,954 1,84920.3% $13.04万 加仓
CSR CENTERSPACE $77.02万0.00%13,406 00.0% — 不变
AAT AMERICAN ASSETS TR INC $75.43万0.00%40,974 00.0% — 不变
BRKR BRUKER CORP $74.85万0.00%20,723 -1,235-5.6% -$4.46万 减仓
DEA EASTERLY GOVT PPTYS INC $74.39万0.00%34,715 00.0% — 不变
COTY COTY INC $73.80万0.00%367,147 -207,995-36.2% -$41.81万 减仓
GME GAMESTOP CORP $71.00万0.00%30,814 29,8243,012.5% $68.71万 加仓
PDM PIEDMONT REALTY TRUST INC $69.83万0.00%106,281 00.0% — 不变
ANF ABERCROMBIE & FITCH CO $68.72万0.00%7,521 -615-7.6% -$5.62万 减仓
LECO LINCOLN ELEC HLDGS INC $68.10万0.00%2,734 38416.3% $9.56万 加仓
DAN DANA INC $67.65万0.00%20,104 -629-3.0% -$2.12万 减仓
JBGS JBG SMITH PPTYS $67.56万0.00%46,243 00.0% — 不变
ORA ORMAT TECHNOLOGIES INC $67.54万0.00%6,035 4317.7% $4.82万 加仓
TCOM TRIP COM GROUP LTD $67.22万0.00%13,500 -1,450-9.7% -$7.22万 减仓
ELVA ELECTROVAYA INC $67.05万0.00%85,737 -2,682-3.0% -$2.10万 减仓
NOVT NOVANTA INC $66.93万0.00%5,667 85217.7% $10.06万 加仓
ALSN ALLISON TRANSMISSION HLDGS I $64.73万0.00%5,530 -379-6.4% -$4.44万 减仓
— ARCOSA INC $63.67万0.00%5,999 -172-2.8% -$1.83万 减仓
NTES NETEASE COM INC $63.55万0.00%5,677 00.0% — 不变
— MASIMO CORP $63.29万0.00%3,558 561.6% $9,961 加仓
RR RICHTECH ROBOTICS INC $60.72万0.00%290,507 43,85817.8% $9.17万 加仓
PGY PAGAYA TECHNOLOGIES LTD $59.46万0.00%51,037 28,033121.9% $32.66万 加仓
DY DYCOM INDS INC $59.43万0.00%1,754 1,6802,270.3% $56.92万 加仓
NVTS NAVITAS SEMICONDUCTOR CORP $59.43万0.00%67,762 00.0% — 不变
BWA BORGWARNER INC $58.12万0.00%10,711 1061.0% $5,752 加仓
TS TENARIS S A $58.03万0.00%9,974 -292-2.8% -$1.70万 减仓
— ECARX HOLDINGS INC CLASS A $57.79万0.00%591,000 -28,407-4.6% -$2.78万 减仓
ARRY ARRAY TECHNOLOGIES INC $57.35万0.00%79,319 -2,319-2.8% -$1.68万 减仓
ESRT EMPIRE ST RLTY TR INC $57.26万0.00%110,107 00.0% — 不变
ROOT ROOT INC $57.10万0.00%12,928 00.0% — 不变
— WHITESTONE REIT $57.06万0.00%35,330 00.0% — 不变
— PEAKSTONE REALTY TRUST $55.37万0.00%26,506 00.0% — 不变
SNN SMITH & NEPHEW PLC $54.86万0.00%17,263 2,60617.8% $8.28万 加仓
CBL CBL & ASSOC PPTYS INC $53.44万0.00%13,906 2,31920.0% $8.91万 加仓
ANGO ANGIODYNAMICS INC $53.35万0.00%46,925 -2,847-5.7% -$3.24万 减仓
GRFS GRIFOLS S A $52.39万0.00%65,320 9,86117.8% $7.91万 加仓
JKS JINKOSOLAR HLDG CO LTD $51.23万0.00%20,161 -590-2.8% -$1.50万 减仓
SAFE SAFEHOLD INC $50.28万0.00%37,162 00.0% — 不变
LTRX LANTRONIX INC $50.08万0.00%95,565 16,69321.2% $8.75万 加仓
MOD MODINE MFG CO $49.58万0.00%2,288 -65-2.8% -$1.41万 减仓
NXRT NEXPOINT RESIDENTIAL TR INC $49.07万0.00%19,629 2,89617.3% $7.24万 加仓
SHLS SHOALS TECHNOLOGIES GROUP IN $47.76万0.00%72,586 -2,121-2.8% -$1.40万 减仓
CNMD CONMED CORP $47.58万0.00%13,455 2,02717.7% $7.17万 加仓
— SUNPOWER INC $46.43万0.00%365,569 -10,714-2.8% -$1.36万 减仓
GTX GARRETT MOTION INC $46.38万0.00%25,526 -798-3.0% -$1.45万 减仓
VKTX VIKING THERAPEUTICS INC $45.47万0.00%13,974 00.0% — 不变
TNGX TANGO THERAPEUTICS INC $44.65万0.00%21,345 -527-2.4% -$1.10万 减仓
AMSC AMERICAN SUPERCONDUCTOR CORP $43.66万0.00%12,899 -378-2.8% -$1.28万 减仓
ASPN ASPEN AEROGELS INC $43.60万0.00%127,480 -3,988-3.0% -$1.36万 减仓
UHT UNIVERSAL HEALTH RLTY INCOME $43.47万0.00%10,742 00.0% — 不变
RUN SUNRUN INC $42.75万0.00%31,529 5961.9% $8,082 加仓
VMI VALMONT INDS INC $42.71万0.00%1,069 -31-2.8% -$1.24万 减仓
CTO CTO RLTY GROWTH INC NEW $42.50万0.00%22,987 00.0% — 不变
GOOD GLADSTONE COMMERCIAL CORP $42.38万0.00%37,074 00.0% — 不变
BDN BRANDYWINE RLTY TR $42.18万0.00%155,659 29,53723.4% $8.00万 加仓
DCH DAUCH CORP $39.95万0.00%67,374 -2,108-3.0% -$1.25万 减仓
MT ARCELORMITTAL SA LUXEMBOURG $39.43万0.00%7,586 -237-3.0% -$1.23万 减仓
NTLA INTELLIA THERAPEUTICS INC $38.97万0.00%30,400 -685-2.2% -$8,782 减仓
ALX ALEXANDERS INC $38.93万0.00%1,648 00.0% — 不变
GNE GENIE ENERGY LTD $38.83万0.00%27,463 -805-2.8% -$1.14万 减仓
OSK OSHKOSH CORP $38.79万0.00%2,635 -78-2.9% -$1.15万 减仓
VIR VIR BIOTECHNOLOGY INC $38.25万0.00%42,690 -1,055-2.4% -$9,453 减仓
DQ DAQO NEW ENERGY CORP $38.05万0.00%17,888 -524-2.8% -$1.11万 减仓
ARWR ARROWHEAD PHARMACEUTICALS IN $37.70万0.00%6,012 -143-2.3% -$8,966 减仓
INN SUMMIT HOTEL PPTYS $37.20万0.00%84,157 00.0% — 不变
LEA LEAR CORP $37.07万0.00%3,062 -113-3.6% -$1.37万 减仓
OCGN OCUGEN INC $36.95万0.00%204,168 -5,046-2.4% -$9,133 减仓