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 |
|---|---|---|---|---|---|---|---|---|
| RMBS | RAMBUS INC | $62.39万 | 0.00% | 7,252 | -208 | -2.8% | -$1.79万 | 减仓 |
| THD | ISHARES MSCI THAILAND ETF | $62.42万 | 0.00% | 8,997 | 1,800 | 25.0% | $12.49万 | 加仓 |
| IVZ | INVESCO LTD | $62.73万 | 0.00% | 25,826 | -251 | -1.0% | -$6,097 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $65.39万 | 0.00% | 62,393 | 32,462 | 108.5% | $34.02万 | 加仓 |
| UAE | ISHARES MSCI UAE ETF | $65.86万 | 0.00% | 35,313 | 3,300 | 10.3% | $6.15万 | 加仓 |
| TPG | TPG INC | $67.80万 | 0.00% | 16,736 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP | $67.99万 | 0.00% | 5,868 | -2,050 | -25.9% | -$23.75万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $68.23万 | 0.00% | 12,261 | -6,411 | -34.3% | -$35.68万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $68.92万 | 0.00% | 12,200 | 500 | 4.3% | $2.82万 | 加仓 |
| GNRC | GENERAC HOLDINGS INC | $69.62万 | 0.00% | 3,564 | -359 | -9.2% | -$7.01万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $69.80万 | 0.00% | 10,800 | 2,300 | 27.1% | $14.86万 | 加仓 |
| PNW | PINNACLE WEST CAPITAL | $70.82万 | 0.00% | 7,029 | 70 | 1.0% | $7,053 | 加仓 |
| NWS | NEWS CORP - CLASS B | $70.86万 | 0.00% | 24,855 | -21,110 | -45.9% | -$60.18万 | 减仓 |
| STEP | STEPSTONE GROUP INC-CLASS A | $70.93万 | 0.00% | 14,864 | 0 | 0.0% | — | 不变 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | $71.66万 | 0.00% | 7,281 | -102 | -1.4% | -$1.00万 | 减仓 |
| SAFE | SAFEHOLD INC | $71.89万 | 0.00% | 53,137 | 5,548 | 11.7% | $7.51万 | 加仓 |
| ESAB | ESAB CORP | $72.87万 | 0.00% | 7,539 | 2,765 | 57.9% | $26.73万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $74.76万 | 0.00% | 23,712 | 0 | 0.0% | — | 不变 |
| BSM | BLACK STONE MINERALS LP | $75.60万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING CO | $76.38万 | 0.00% | 41,000 | 41,000 | — | $76.38万 | 新建仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $77.15万 | 0.00% | 58,801 | 36,332 | 161.7% | $47.67万 | 加仓 |
| MOG/A | MOOG INC-CLASS A | $77.55万 | 0.00% | 2,650 | 239 | 9.9% | $6.99万 | 加仓 |
| XME | SS SPDR S&P METALS MINING | $77.77万 | 0.00% | 7,200 | 200 | 2.9% | $2.16万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $78.50万 | 0.00% | 3,893 | 463 | 13.5% | $9.34万 | 加仓 |
| PFXF | VANECK PREF SEC X-FINANCIALS | $80.41万 | 0.00% | 45,843 | -2,353 | -4.9% | -$4.13万 | 减仓 |
| LGN | LEGENCE CORP-CL A | $80.87万 | 0.00% | 14,324 | 2,063 | 16.8% | $11.65万 | 加仓 |
| AXIAY | AXIA ENERGIA-ADR PREF | $81.55万 | 0.00% | 72,300 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC | $84.51万 | 0.00% | 7,501 | -5,922 | -44.1% | -$66.72万 | 减仓 |
| — | PEAKSTONE REALTY TRUST | $85.78万 | 0.00% | 41,063 | -634 | -1.5% | -$1.32万 | 减仓 |
| — | WHITESTONE REIT | $87.53万 | 0.00% | 54,198 | 445 | 0.8% | $7,187 | 加仓 |
| APA | APA CORP | $88.82万 | 0.00% | 20,928 | -1,297 | -5.8% | -$5.50万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $90.26万 | 0.00% | 137,378 | -1,966 | -1.4% | -$1.29万 | 减仓 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $90.82万 | 0.00% | 24,000 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $92.32万 | 0.00% | 5,385 | -21,784 | -80.2% | -$373.44万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $93.27万 | 0.00% | 8,121 | 197 | 2.5% | $2.26万 | 加仓 |
| UI | UBIQUITI INC | $93.57万 | 0.00% | 1,184 | 0 | 0.0% | — | 不变 |
| LBRT | LIBERTY ENERGY INC | $93.89万 | 0.00% | 32,600 | 676 | 2.1% | $1.95万 | 加仓 |
| JBGS | JBG SMITH PROPERTIES | $94.32万 | 0.00% | 64,558 | -2,200 | -3.3% | -$3.21万 | 减仓 |
| ABEV | AMBEV SA-ADR | $95.34万 | 0.00% | 326,500 | 175,000 | 115.5% | $51.10万 | 加仓 |
| OII | OCEANEERING INTL INC | $95.83万 | 0.00% | 27,018 | 885 | 3.4% | $3.14万 | 加仓 |
| GL | GLOBE LIFE INC | $98.00万 | 0.00% | 7,042 | 864 | 14.0% | $12.02万 | 加仓 |
| OMF | ONEMAIN HOLDINGS INC | $98.76万 | 0.00% | 18,463 | -743 | -3.9% | -$3.97万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | $98.97万 | 0.00% | 31,439 | -7,128 | -18.5% | -$22.44万 | 减仓 |
| AAT | AMERICAN ASSETS TRUST INC | $99.92万 | 0.00% | 54,274 | -795 | -1.4% | -$1.46万 | 减仓 |
| EWW | ISHARES MSCI MEXICO ETF | $99.94万 | 0.00% | 13,285 | 1,750 | 15.2% | $13.17万 | 加仓 |
| CSR | CENTERSPACE | $100.13万 | 0.00% | 17,429 | -245 | -1.4% | -$1.41万 | 减仓 |
| WHD | CACTUS INC - A | $100.53万 | 0.00% | 21,222 | 7,202 | 51.4% | $34.12万 | 加仓 |
| — | BLACKROCK TCP CAPITAL CORP | $100.90万 | 0.00% | 279,505 | 0 | 0.0% | — | 不变 |
| CAI | CARIS LIFE SCIENCES INC | $101.46万 | 0.00% | 56,744 | -18,586 | -24.7% | -$33.23万 | 减仓 |
| WIX | WIX.COM LTD | $102.32万 | 0.00% | 11,360 | -75,101 | -86.9% | -$676.43万 | 减仓 |
| MRNA | MODERNA INC | $104.36万 | 0.00% | 20,543 | 816 | 4.1% | $4.15万 | 加仓 |
| SARO | STANDARDAERO INC | $104.70万 | 0.00% | 40,536 | 3,707 | 10.1% | $9.58万 | 加仓 |
| ARGX | ARGENX SE - ADR | $105.45万 | 0.00% | 1,444 | -97 | -6.3% | -$7.08万 | 减仓 |
| DEA | EASTERLY GOVERNMENT PROPERTI | $107.49万 | 0.00% | 50,160 | 5,136 | 11.4% | $11.01万 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKE | $109.08万 | 0.00% | 20,181 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $112.72万 | 0.00% | 30,449 | 30,449 | — | $112.72万 | 新建仓 |
| VTRS | VIATRIS INC | $114.86万 | 0.00% | 85,015 | 8,013 | 10.4% | $10.83万 | 加仓 |
| INR | INFINITY NATURAL RESOUR-CL A | $115.77万 | 0.00% | 65,743 | 12,602 | 23.7% | $22.19万 | 加仓 |
| BKH | BLACK HILLS CORP | $117.17万 | 0.00% | 16,881 | 9,245 | 121.1% | $64.17万 | 加仓 |
| MDLN | MEDLINE INC-CL A | $117.69万 | 0.00% | 26,448 | 26,448 | — | $117.69万 | 新建仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $118.36万 | 0.00% | 147,213 | 0 | 0.0% | — | 不变 |
| BMI | BADGER METER INC | $118.73万 | 0.00% | 7,793 | 1,902 | 32.3% | $28.98万 | 加仓 |
| GFI | GOLD FIELDS LTD-SPONS ADR | $119.89万 | 0.00% | 26,408 | 26,408 | — | $119.89万 | 新建仓 |
| RLJ | RLJ LODGING TRUST | $120.15万 | 0.00% | 161,927 | -668 | -0.4% | -$4,957 | 减仓 |
| TECK | TECK RESOURCES LTD-CLS B | $120.66万 | 0.00% | 23,316 | -26,577 | -53.3% | -$137.54万 | 减仓 |
| ENIC | ENEL CHILE SA-ADR | $123.94万 | 0.00% | 314,569 | -18,000 | -5.4% | -$7.09万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $124.77万 | 0.00% | 6,600 | 3,000 | 83.3% | $56.72万 | 加仓 |
| MP | MP MATERIALS CORP | $126.78万 | 0.00% | 26,270 | 8,838 | 50.7% | $42.65万 | 加仓 |
| PR | PERMIAN RESOURCES CORP-CL A | $127.86万 | 0.00% | 59,970 | -3,624 | -5.7% | -$7.73万 | 减仓 |
| UMH | UMH PROPERTIES INC | $130.92万 | 0.00% | 90,725 | -745 | -0.8% | -$1.08万 | 减仓 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | $131.33万 | 0.00% | 3,907 | 441 | 12.7% | $14.82万 | 加仓 |
| RGA | REINSURANCE GROUP OF AMERICA | $134.50万 | 0.00% | 6,588 | -92 | -1.4% | -$1.88万 | 减仓 |
| BSAC | BANCO SANTANDER-CHILE-ADR | $135.83万 | 0.00% | 40,669 | -2,300 | -5.4% | -$7.68万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $136.86万 | 0.00% | 25,557 | 3,212 | 14.4% | $17.20万 | 加仓 |
| TFII | TFI INTERNATIONAL INC | $139.05万 | 0.00% | 12,800 | -516 | -3.9% | -$5.61万 | 减仓 |
| — | SILA REALTY TRUST INC | $141.99万 | 0.00% | 59,961 | -933 | -1.5% | -$2.21万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $142.17万 | 0.00% | 10,852 | -5,111 | -32.0% | -$66.96万 | 减仓 |
| KSA | ISHRS MSCI SAUDI ARABIA ETF | $143.48万 | 0.00% | 36,096 | 5,000 | 16.1% | $19.88万 | 加仓 |
| — | STELLUS CAPITAL INVESTMENT C | $143.82万 | 0.00% | 156,151 | 101 | 0.1% | $930 | 加仓 |
| HBM | HUDBAY MINERALS INC | $149.77万 | 0.00% | 71,661 | -30,058 | -29.6% | -$62.82万 | 减仓 |
| DOCN | DIGITALOCEAN HOLDINGS INC | $150.15万 | 0.00% | 17,504 | -1,815 | -9.4% | -$15.57万 | 减仓 |
| FN | FABRINET | $151.55万 | 0.00% | 2,906 | 2,248 | 341.6% | $117.24万 | 加仓 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | $153.12万 | 0.00% | 30,527 | -535 | -1.7% | -$2.68万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $154.28万 | 0.00% | 24,945 | -11,848 | -32.2% | -$73.28万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TRUST | $156.94万 | 0.00% | 124,260 | -1,919 | -1.5% | -$2.42万 | 减仓 |
| RL | RALPH LAUREN CORP | $161.12万 | 0.00% | 4,684 | 207 | 4.6% | $7.12万 | 加仓 |
| ALLY | ALLY FINANCIAL INC | $161.62万 | 0.00% | 41,197 | -971 | -2.3% | -$3.81万 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | $163.24万 | 0.00% | 245,845 | -4,492 | -1.8% | -$2.98万 | 减仓 |
| HAS | HASBRO INC | $164.70万 | 0.00% | 17,596 | 10,358 | 143.1% | $96.95万 | 加仓 |
| MASS | 908 DEVICES INC | $165.16万 | 0.00% | 269,873 | -18,208 | -6.3% | -$11.14万 | 减仓 |
| — | VERIS RESIDENTIAL INC | $166.76万 | 0.00% | 88,371 | -1,207 | -1.3% | -$2.28万 | 减仓 |
| TIMB | TIM SA-ADR | $169.28万 | 0.00% | 63,902 | -17,800 | -21.8% | -$47.15万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $169.49万 | 0.00% | 179,929 | -3,093 | -1.7% | -$2.91万 | 减仓 |
| ET | ENERGY TRANSFER LP | $169.84万 | 0.00% | 88,000 | 0 | 0.0% | — | 不变 |
| HYG | ISHR IBX USD HIYLD CB ETF-UI | $170.26万 | 0.00% | 21,400 | 530 | 2.5% | $4.22万 | 加仓 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR | $173.13万 | 0.00% | 29,000 | 4,700 | 19.3% | $28.06万 | 加仓 |
| OVV | OVINTIV INC | $174.04万 | 0.00% | 29,319 | 18,419 | 169.0% | $109.34万 | 重新持有 |
| MOS | MOSAIC CO/THE | $174.23万 | 0.00% | 68,325 | 18,867 | 38.1% | $48.11万 | 加仓 |
| FIVE | FIVE BELOW | $176.07万 | 0.00% | 7,706 | 7,706 | — | $176.07万 | 新建仓 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | $177.24万 | 0.00% | 73,000 | 0 | 0.0% | — | 不变 |