Sumitomo Mitsui Trust Group, Inc.
CHIYODA-KU, TOKYO M0 · SEC CIK 0001475365
$1,544.74亿2026Q1 申报市值
1,047持仓数
31.6%前十大占比 · 第一大 6.8%
50 / 51新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IAUM 加仓+$2.29亿
COHR 加仓+$1.79亿
USFD 加仓+$1.13亿
LITE 新建仓+$9,907.16万
NU 加仓+$8,850.91万
2026Q1 卖出最多 按季末市值估算
AAPL 减仓-$5.02亿
NVDA 减仓-$4.56亿
MSFT 减仓-$3.46亿
AMZN 减仓-$2.65亿
IAU 减仓-$2.64亿
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 |
|---|---|---|---|---|---|---|---|---|
| SWX | SOUTHWEST GAS HOLDINGS INC | $27.99万 | 0.00% | 3,221 | 3,221 | — | $27.99万 | 新建仓 |
| JOYY | JOYY INC-ADR | $28.10万 | 0.00% | 4,812 | 4,812 | — | $28.10万 | 新建仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $28.29万 | 0.00% | 4,963 | 1,254 | 33.8% | $7.15万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $29.09万 | 0.00% | 2,760 | 200 | 7.8% | $2.11万 | 加仓 |
| — | ISHARES MSCI TURKEY ETF | $29.37万 | 0.00% | 7,599 | 7,599 | — | $29.37万 | 新建仓 |
| AWI | ARMSTRONG WORLD INDUSTRIES | $29.66万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| EQPT | EQUIPMENTSHARE.COM INC-A | $29.98万 | 0.00% | 14,718 | 14,718 | — | $29.98万 | 新建仓 |
| ECH | ISHARES MSCI CHILE ETF | $30.10万 | 0.00% | 7,570 | 1,000 | 15.2% | $3.98万 | 加仓 |
| COPX | GLOBAL X COPPER MINERS ETF | $30.54万 | 0.00% | 4,000 | 4,000 | — | $30.54万 | 新建仓 |
| ONDS | ONDAS INC | $30.74万 | 0.00% | 34,000 | 34,000 | — | $30.74万 | 新建仓 |
| SR | SPIRE INC | $30.94万 | 0.00% | 3,417 | -3,063 | -47.3% | -$27.73万 | 减仓 |
| YELP | YELP INC | $30.97万 | 0.00% | 12,519 | 0 | 0.0% | — | 不变 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | $31.17万 | 0.00% | 3,851 | -600 | -13.5% | -$4.86万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | $31.39万 | 0.00% | 7,000 | 7,000 | — | $31.39万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HOLDING | $31.61万 | 0.00% | 2,700 | 2,700 | — | $31.61万 | 新建仓 |
| DRS | LEONARDO DRS INC | $32.01万 | 0.00% | 7,191 | 726 | 11.2% | $3.23万 | 加仓 |
| S | SENTINELONE INC -CLASS A | $32.41万 | 0.00% | 25,162 | 0 | 0.0% | — | 不变 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | $32.69万 | 0.00% | 57,552 | -1,344 | -2.3% | -$7,634 | 减仓 |
| — | ISHARES MSCI KUWAIT ETF | $32.97万 | 0.00% | 9,123 | 1,600 | 21.3% | $5.78万 | 加仓 |
| CLH | CLEAN HARBORS INC | $33.26万 | 0.00% | 1,160 | 0 | 0.0% | — | 不变 |
| CRUS | CIRRUS LOGIC INC | $33.41万 | 0.00% | 2,310 | 2,310 | — | $33.41万 | 新建仓 |
| AXSM | AXSOME THERAPEUTICS INC | $34.31万 | 0.00% | 2,030 | 130 | 6.8% | $2.20万 | 加仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $34.33万 | 0.00% | 58,087 | -1,061 | -1.8% | -$6,271 | 减仓 |
| FHN | FIRST HORIZON CORP | $34.37万 | 0.00% | 15,100 | 15,100 | — | $34.37万 | 新建仓 |
| POOL | POOL CORP | $34.70万 | 0.00% | 1,715 | 25 | 1.5% | $5,058 | 加仓 |
| PEN | PENUMBRA INC | $34.77万 | 0.00% | 1,059 | 74 | 7.5% | $2.43万 | 加仓 |
| SITC | SITE CENTERS CORP | $34.94万 | 0.00% | 64,710 | -53 | -0.1% | -$286 | 减仓 |
| — | ISHARES MSCI QATAR ETF | $36.15万 | 0.00% | 19,433 | 4,300 | 28.4% | $8.00万 | 加仓 |
| NMIH | NMI HOLDINGS INC | $36.38万 | 0.00% | 9,700 | 0 | 0.0% | — | 不变 |
| HNGE | HINGE HEALTH INC-A | $36.50万 | 0.00% | 9,466 | 0 | 0.0% | — | 不变 |
| AXS | AXIS CAPITAL HOLDINGS LTD | $37.52万 | 0.00% | 3,700 | -11,334 | -75.4% | -$114.94万 | 减仓 |
| BPOP | POPULAR INC | $37.57万 | 0.00% | 2,800 | -650 | -18.8% | -$8.72万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $38.15万 | 0.00% | 4,113 | 0 | 0.0% | — | 不变 |
| SAIC | SCIENCE APPLICATIONS INTE | $38.60万 | 0.00% | 4,067 | 0 | 0.0% | — | 不变 |
| G | GENPACT LTD | $39.03万 | 0.00% | 10,478 | -2,583,674 | -99.6% | -$9,624.20万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $39.44万 | 0.00% | 25,086 | 368 | 1.5% | $5,785 | 加仓 |
| LAND | GLADSTONE LAND CORP | $39.45万 | 0.00% | 38,674 | -926 | -2.3% | -$9,445 | 减仓 |
| URA | GLOBAL X URANIUM ETF | $39.68万 | 0.00% | 8,194 | 3,194 | 63.9% | $15.47万 | 加仓 |
| EPAM | EPAM SYSTEMS INC | $39.82万 | 0.00% | 2,941 | -11 | -0.4% | -$1,489 | 减仓 |
| NICE | NICE LTD - SPON ADR | $39.99万 | 0.00% | 3,627 | 0 | 0.0% | — | 不变 |
| FVR | FRONTVIEW REIT INC | $40.37万 | 0.00% | 26,094 | 209 | 0.8% | $3,233 | 加仓 |
| NXT | NEXTPOWER INC-CL A | $40.42万 | 0.00% | 3,353 | 0 | 0.0% | — | 不变 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | $40.50万 | 0.00% | 25,487 | -320 | -1.2% | -$5,085 | 减仓 |
| LAB | STANDARD BIOTOOLS INC | $40.71万 | 0.00% | 442,784 | -3,893,103 | -89.8% | -$357.89万 | 减仓 |
| OLP | ONE LIBERTY PROPERTIES INC | $40.86万 | 0.00% | 19,039 | -462 | -2.4% | -$9,915 | 减仓 |
| UMBF | UMB FINANCIAL CORP | $41.17万 | 0.00% | 3,650 | 3,650 | — | $41.17万 | 新建仓 |
| REMX | VANECK RAR EARTH ND STG-USDI | $41.36万 | 0.00% | 4,700 | 600 | 14.6% | $5.28万 | 加仓 |
| CLDT | CHATHAM LODGING TRUST | $41.94万 | 0.00% | 53,293 | -191 | -0.4% | -$1,503 | 减仓 |
| PATH | UIPATH INC - CLASS A | $42.04万 | 0.00% | 37,871 | 0 | 0.0% | — | 不变 |
| HSIC | HENRY SCHEIN INC | $42.17万 | 0.00% | 5,722 | -49 | -0.8% | -$3,611 | 减仓 |
| XRN | CHIRON REAL ESTATE INC | $42.29万 | 0.00% | 12,785 | -231 | -1.8% | -$7,641 | 减仓 |
| DT | DYNATRACE INC | $42.53万 | 0.00% | 11,500 | -638,360 | -98.2% | -$2,360.66万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO - B | $42.58万 | 0.00% | 9,888 | 676 | 7.3% | $2.91万 | 加仓 |
| PCVX | VAXCYTE INC | $42.60万 | 0.00% | 7,331 | -953 | -11.5% | -$5.54万 | 减仓 |
| BATRK | ATLANTA BRAVES HOLDINGS IN-C | $42.86万 | 0.00% | 10,037 | -405 | -3.9% | -$1.73万 | 减仓 |
| KBR | KBR INC | $43.96万 | 0.00% | 11,925 | 785 | 7.0% | $2.89万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $45.31万 | 0.00% | 12,242 | 2,311 | 23.3% | $8.55万 | 加仓 |
| VNM | VANECK VIETNAM ETF | $46.59万 | 0.00% | 26,916 | 9,600 | 55.4% | $16.62万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $47.00万 | 0.00% | 15,420 | 15,420 | — | $47.00万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | $47.47万 | 0.00% | 25,386 | -41 | -0.2% | -$767 | 减仓 |
| AHRT | AH REALTY TRUST INC | $47.51万 | 0.00% | 86,387 | -1,425 | -1.6% | -$7,838 | 减仓 |
| WYNN | WYNN RESORTS LTD | $47.63万 | 0.00% | 4,690 | 240 | 5.4% | $2.44万 | 加仓 |
| NTES | NETEASE INC-ADR | $48.16万 | 0.00% | 4,302 | -2,690 | -38.5% | -$30.11万 | 减仓 |
| BDN | BRANDYWINE REALTY TRUST | $48.27万 | 0.00% | 178,114 | -1,807 | -1.0% | -$4,897 | 减仓 |
| AYI | ACUITY INC | $48.31万 | 0.00% | 1,724 | 290 | 20.2% | $8.13万 | 加仓 |
| CALM | CAL-MAINE FOODS INC | $48.37万 | 0.00% | 6,111 | 3,226 | 111.8% | $25.53万 | 加仓 |
| — | BURNING ROCK BIOTECH LTD-ADR | $48.61万 | 0.00% | 30,137 | -1,670 | -5.3% | -$2.69万 | 减仓 |
| NVMI | NOVA LTD | $48.81万 | 0.00% | 1,124 | 30 | 2.7% | $1.30万 | 加仓 |
| CRL | CHARLES RIVER LABORATORIES | $49.13万 | 0.00% | 2,848 | 242 | 9.3% | $4.17万 | 加仓 |
| ALKS | ALKERMES PLC | $49.15万 | 0.00% | 13,900 | 530 | 4.0% | $1.87万 | 加仓 |
| EIDO | ISHARES MSCI INDONESIA ETF | $49.15万 | 0.00% | 31,130 | 4,200 | 15.6% | $6.63万 | 加仓 |
| BAX | BAXTER INTERNATIONAL INC | $49.25万 | 0.00% | 29,317 | -1,250,135 | -97.7% | -$2,100.23万 | 减仓 |
| INN | SUMMIT HOTEL PROPERTIES INC | $49.41万 | 0.00% | 111,777 | -1,317 | -1.2% | -$5,821 | 减仓 |
| BFS | SAUL CENTERS INC | $49.67万 | 0.00% | 15,247 | 3,048 | 25.0% | $9.93万 | 加仓 |
| FPI | FARMLAND PARTNERS INC | $49.93万 | 0.00% | 44,457 | -405 | -0.9% | -$4,548 | 减仓 |
| GENB | GENERATE BIOMEDICINES INC | $50.43万 | 0.00% | 40,344 | 40,344 | — | $50.43万 | 新建仓 |
| ZG | ZILLOW GROUP INC - A | $50.57万 | 0.00% | 12,219 | 0 | 0.0% | — | 不变 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $51.87万 | 0.00% | 12,817 | -755 | -5.6% | -$3.06万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $52.63万 | 0.00% | 12,400 | 12,400 | — | $52.63万 | 新建仓 |
| GDX | VANECK GOLD MINERS ETF | $53.23万 | 0.00% | 5,800 | 1,000 | 20.8% | $9.18万 | 加仓 |
| REM | ISHARES MORTGAGE REAL ESTATE | $54.15万 | 0.00% | 25,221 | -553 | -2.1% | -$1.19万 | 减仓 |
| JAN | JANUS LIVING INC CL-A-1 | $54.30万 | 0.00% | 23,039 | 23,039 | — | $54.30万 | 新建仓 |
| FWONA | LIBERTY MEDIA CORP-FORMULA-A | $54.30万 | 0.00% | 6,955 | 0 | 0.0% | — | 不变 |
| CTO | CTO REALTY GROWTH INC | $54.56万 | 0.00% | 29,506 | -568 | -1.9% | -$1.05万 | 减仓 |
| PSTL | POSTAL REALTY TRUST INC- A | $54.72万 | 0.00% | 29,483 | 6,245 | 26.9% | $11.59万 | 加仓 |
| DES | WISDOMTREE US SMALLCAP DIVID | $54.97万 | 0.00% | 15,295 | 15,295 | — | $54.97万 | 新建仓 |
| AES | AES CORP | $55.17万 | 0.00% | 39,157 | 1,109 | 2.9% | $1.56万 | 加仓 |
| LQD | ISHR IBX USD INVGD CB ETF-UI | $55.23万 | 0.00% | 5,067 | -155 | -3.0% | -$1.69万 | 减仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS | $55.30万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| NXRT | NEXPOINT RESIDENTIAL | $57.77万 | 0.00% | 23,106 | -411 | -1.7% | -$1.03万 | 减仓 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | $58.28万 | 0.00% | 19,102 | 30 | 0.2% | $915 | 加仓 |
| CCK | CROWN HOLDINGS INC | $58.53万 | 0.00% | 5,838 | 121 | 2.1% | $1.21万 | 加仓 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | $58.92万 | 0.00% | 2,653 | -146 | -5.2% | -$3.24万 | 减仓 |
| AIZ | ASSURANT INC | $58.94万 | 0.00% | 2,706 | -9,291 | -77.4% | -$202.37万 | 减仓 |
| EWM | ISHARES MSCI MALAYSIA ETF | $59.78万 | 0.00% | 21,043 | 2,300 | 12.3% | $6.53万 | 加仓 |
| ALX | ALEXANDER'S INC | $60.18万 | 0.00% | 2,548 | -35 | -1.4% | -$8,267 | 减仓 |
| CBL | CBL & ASSOCIATES PROPERTIES | $60.52万 | 0.00% | 15,749 | -148 | -0.9% | -$5,688 | 减仓 |
| PDS | PRECISION DRILLING CORP | $60.72万 | 0.00% | 6,171 | 128 | 2.1% | $1.26万 | 加仓 |
| HXL | HEXCEL CORP | $60.88万 | 0.00% | 7,523 | 577 | 8.3% | $4.67万 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $61.73万 | 0.00% | 54,009 | 6,164 | 12.9% | $7.05万 | 加仓 |