Sumitomo Mitsui Trust Group, Inc.
CHIYODA-KU, TOKYO M0 · SEC CIK 0001475365
$1,750.59亿2026Q2 申报市值
1,080持仓数
32.2%前十大占比 · 第一大 6.7%
78 / 50新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
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GOOGL 加仓+$1.29亿
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ISRG 加仓+$9,688.48万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$4.20亿
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AMD 减仓-$2.21亿
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2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| YSWY | YESWAY INC-A | $67.47万 | 0.00% | 33,237 | 33,237 | — | $67.47万 | 新建仓 |
| APA | APA CORP | $67.49万 | 0.00% | 20,723 | -205 | -1.0% | -$6,677 | 减仓 |
| ALX | ALEXANDER'S INC | $67.90万 | 0.00% | 2,464 | -84 | -3.3% | -$2.31万 | 减仓 |
| WHD | CACTUS INC - A | $68.21万 | 0.00% | 13,315 | -7,907 | -37.3% | -$40.51万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $69.81万 | 0.00% | 12,200 | 0 | 0.0% | — | 不变 |
| NWS | NEWS CORP - CLASS B | $69.81万 | 0.00% | 24,879 | 24 | 0.1% | $673 | 加仓 |
| BSM | BLACK STONE MINERALS LP | $69.85万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP | $70.24万 | 0.00% | 5,868 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC | $71.04万 | 0.00% | 7,501 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAPITAL | $71.42万 | 0.00% | 6,675 | -354 | -5.0% | -$3.79万 | 减仓 |
| ARXS | ARXIS INC-A | $72.03万 | 0.00% | 15,612 | 15,612 | — | $72.03万 | 新建仓 |
| AYI | ACUITY INC | $72.09万 | 0.00% | 1,914 | 190 | 11.0% | $7.16万 | 加仓 |
| MUSA | MURPHY USA INC | $72.21万 | 0.00% | 1,340 | 1,340 | — | $72.21万 | 新建仓 |
| PSTL | POSTAL REALTY TRUST INC- A | $72.21万 | 0.00% | 29,307 | -176 | -0.6% | -$4,337 | 减仓 |
| DCO | DUCOMMUN INC | $73.34万 | 0.00% | 3,960 | 3,960 | — | $73.34万 | 新建仓 |
| UAE | ISHARES MSCI UAE ETF | $74.54万 | 0.00% | 39,213 | 3,900 | 11.0% | $7.41万 | 加仓 |
| INN | SUMMIT HOTEL PROPERTIES INC | $74.81万 | 0.00% | 106,726 | -5,051 | -4.5% | -$3.54万 | 减仓 |
| AIZ | ASSURANT INC | $76.21万 | 0.00% | 2,838 | 132 | 4.9% | $3.54万 | 加仓 |
| DOCN | DIGITALOCEAN HOLDINGS INC | $76.33万 | 0.00% | 4,861 | -12,643 | -72.2% | -$198.53万 | 减仓 |
| DES | WISDOMTREE US SMALLCAP DIVID | $77.02万 | 0.00% | 18,934 | 3,639 | 23.8% | $14.80万 | 加仓 |
| PFXF | VANECK PREF SEC X-FINANCIALS | $77.93万 | 0.00% | 43,683 | -2,160 | -4.7% | -$3.85万 | 减仓 |
| ATRO | ASTRONICS CORP | $78.06万 | 0.00% | 9,606 | 9,606 | — | $78.06万 | 新建仓 |
| HNGE | HINGE HEALTH INC-A | $78.57万 | 0.00% | 9,466 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC | $79.80万 | 0.00% | 3,964 | 71 | 1.8% | $1.43万 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $80.42万 | 0.00% | 62,393 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $82.05万 | 0.00% | 4,592 | -2,450 | -34.8% | -$43.78万 | 减仓 |
| CCK | CROWN HOLDINGS INC | $82.81万 | 0.00% | 7,406 | 1,568 | 26.9% | $17.53万 | 加仓 |
| SAFE | SAFEHOLD INC | $82.89万 | 0.00% | 52,799 | -338 | -0.6% | -$5,307 | 减仓 |
| UHS | UNIVERSAL HEALTH SERVICES-B | $83.19万 | 0.00% | 5,595 | -119,916 | -95.5% | -$1,783.03万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $84.53万 | 0.00% | 10,800 | 0 | 0.0% | — | 不变 |
| RL | RALPH LAUREN CORP | $85.86万 | 0.00% | 2,139 | -2,545 | -54.3% | -$102.16万 | 减仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $86.28万 | 0.00% | 56,802 | -1,285 | -2.2% | -$1.95万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | $87.82万 | 0.00% | 30,694 | -745 | -2.4% | -$2.13万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $88.26万 | 0.00% | 5,233 | -152 | -2.8% | -$2.56万 | 减仓 |
| JBGS | JBG SMITH PROPERTIES | $91.81万 | 0.00% | 62,586 | -1,972 | -3.1% | -$2.89万 | 减仓 |
| TPG | TPG INC | $92.82万 | 0.00% | 22,891 | 6,155 | 36.8% | $24.96万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $93.00万 | 0.00% | 35,511 | 2,911 | 8.9% | $7.62万 | 加仓 |
| — | BLACKROCK TCP CAPITAL CORP | $93.91万 | 0.00% | 279,505 | 0 | 0.0% | — | 不变 |
| CBL | CBL & ASSOCIATES PROPERTIES | $94.70万 | 0.00% | 17,837 | 2,088 | 13.3% | $11.09万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $94.80万 | 0.00% | 13,982 | -11,575 | -45.3% | -$78.48万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $95.15万 | 0.00% | 8,049 | -72 | -0.9% | -$8,511 | 减仓 |
| DRS | LEONARDO DRS INC | $96.92万 | 0.00% | 22,715 | 15,524 | 215.9% | $66.24万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $97.67万 | 0.00% | 58,801 | 0 | 0.0% | — | 不变 |
| CAI | CARIS LIFE SCIENCES INC | $97.81万 | 0.00% | 54,890 | -1,854 | -3.3% | -$3.30万 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | $99.51万 | 0.00% | 4,677 | -325,023 | -98.6% | -$6,915.51万 | 减仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | $100.67万 | 0.00% | 10,000 | 10,000 | — | $100.67万 | 新建仓 |
| — | WHITESTONE REIT | $101.22万 | 0.00% | 53,388 | -810 | -1.5% | -$1.54万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $103.56万 | 0.00% | 11,952 | 11,952 | — | $103.56万 | 新建仓 |
| COMT | ISHARES GSCI COMMODITY DYNAM | $105.08万 | 0.00% | 34,600 | -114,123 | -76.7% | -$346.59万 | 重新持有 |
| PR | PERMIAN RESOURCES CORP-CL A | $106.02万 | 0.00% | 57,589 | -2,381 | -4.0% | -$4.38万 | 减仓 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | $106.34万 | 0.00% | 20,000 | -150,000 | -88.2% | -$797.55万 | 减仓 |
| EWW | ISHARES MSCI MEXICO ETF | $106.77万 | 0.00% | 14,185 | 900 | 6.8% | $6.77万 | 加仓 |
| — | SERVICE PROPERTIES TRUST | $107.37万 | 0.00% | 635,315 | 461,435 | 265.4% | $77.98万 | 加仓 |
| OII | OCEANEERING INTL INC | $108.44万 | 0.00% | 26,763 | -255 | -0.9% | -$1.03万 | 减仓 |
| CSR | CENTERSPACE | $108.99万 | 0.00% | 19,397 | 1,968 | 11.3% | $11.06万 | 加仓 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | $109.55万 | 0.00% | 2,880 | 227 | 8.6% | $8.63万 | 加仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $110.12万 | 0.00% | 147,213 | 0 | 0.0% | — | 不变 |
| INR | INFINITY NATURAL RESOUR-CL A | $110.54万 | 0.00% | 87,039 | 21,296 | 32.4% | $27.05万 | 加仓 |
| OMF | ONEMAIN HOLDINGS INC | $112.87万 | 0.00% | 18,512 | 49 | 0.3% | $2,988 | 加仓 |
| HBM | HUDBAY MINERALS INC | $114.58万 | 0.00% | 48,530 | -23,131 | -32.3% | -$54.61万 | 减仓 |
| ABEV | AMBEV SA-ADR | $115.41万 | 0.00% | 367,543 | 41,043 | 12.6% | $12.89万 | 加仓 |
| PAAS | PAN AMERICAN SILVER CORP | $116.63万 | 0.00% | 26,039 | 21,066 | 423.6% | $94.35万 | 重新持有 |
| BMI | BADGER METER INC | $117.84万 | 0.00% | 7,942 | 149 | 1.9% | $2.21万 | 加仓 |
| SPUS | SP FUNDS S&P SHARIA INDU EXC | $118.75万 | 0.00% | 20,653 | 20,653 | — | $118.75万 | 新建仓 |
| GNRC | GENERAC HOLDINGS INC | $120.58万 | 0.00% | 4,118 | 554 | 15.5% | $16.22万 | 加仓 |
| GFI | GOLD FIELDS LTD-SPONS ADR | $121.12万 | 0.00% | 36,058 | 9,650 | 36.5% | $32.41万 | 加仓 |
| SARO | STANDARDAERO INC | $121.24万 | 0.00% | 40,536 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD FTSE EMERGING MARKE | $121.34万 | 0.00% | 20,328 | 147 | 0.7% | $8,774 | 加仓 |
| DEA | EASTERLY GOVERNMENT PROPERTI | $121.43万 | 0.00% | 48,709 | -1,451 | -2.9% | -$3.62万 | 减仓 |
| LGN | LEGENCE CORP-CL A | $122.08万 | 0.00% | 14,324 | 0 | 0.0% | — | 不变 |
| TECK | TECK RESOURCES LTD-CLS B | $122.17万 | 0.00% | 20,546 | -2,770 | -11.9% | -$16.47万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $122.39万 | 0.00% | 133,755 | -3,623 | -2.6% | -$3.32万 | 减仓 |
| KBR | KBR INC | $129.78万 | 0.00% | 37,586 | 25,661 | 215.2% | $88.61万 | 加仓 |
| AAT | AMERICAN ASSETS TRUST INC | $130.57万 | 0.00% | 52,885 | -1,389 | -2.6% | -$3.43万 | 减仓 |
| ESAB | ESAB CORP | $130.59万 | 0.00% | 13,240 | 5,701 | 75.6% | $56.23万 | 加仓 |
| — | STELLUS CAPITAL INVESTMENT C | $131.48万 | 0.00% | 156,151 | 0 | 0.0% | — | 不变 |
| UMH | UMH PROPERTIES INC | $133.28万 | 0.00% | 88,031 | -2,694 | -3.0% | -$4.08万 | 减仓 |
| RGA | REINSURANCE GROUP OF AMERICA | $136.80万 | 0.00% | 6,433 | -155 | -2.4% | -$3.30万 | 减仓 |
| FIVE | FIVE BELOW | $136.91万 | 0.00% | 7,615 | -91 | -1.2% | -$1.64万 | 减仓 |
| KT | KT CORP-SP ADR | $138.00万 | 0.00% | 79,863 | 67,711 | 557.2% | $117.00万 | 加仓 |
| INDA | ISHARES MSCI INDIA ETF | $140.70万 | 0.00% | 28,487 | -12,272 | -30.1% | -$60.61万 | 重新持有 |
| BKH | BLACK HILLS CORP | $140.92万 | 0.00% | 18,941 | 2,060 | 12.2% | $15.33万 | 加仓 |
| KSA | ISHRS MSCI SAUDI ARABIA ETF | $144.37万 | 0.00% | 38,696 | 2,600 | 7.2% | $9.70万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $144.78万 | 0.00% | 2,108 | -10,392 | -83.1% | -$713.73万 | 重新持有 |
| MRNA | MODERNA INC | $145.36万 | 0.00% | 20,757 | 214 | 1.0% | $1.50万 | 加仓 |
| SOLV | SOLVENTUM CORP | $145.40万 | 0.00% | 18,847 | -302,303 | -94.1% | -$2,332.27万 | 减仓 |
| ARGX | ARGENX SE - ADR | $146.49万 | 0.00% | 1,579 | 135 | 9.3% | $12.52万 | 加仓 |
| ENIC | ENEL CHILE SA-ADR | $146.51万 | 0.00% | 325,569 | 11,000 | 3.5% | $4.95万 | 加仓 |
| IBN | ICICI BANK LTD-SPON ADR | $147.37万 | 0.00% | 50,763 | 50,763 | — | $147.37万 | 新建仓 |
| BSAC | BANCO SANTANDER-CHILE-ADR | $147.42万 | 0.00% | 44,769 | 4,100 | 10.1% | $13.50万 | 加仓 |
| ALMR | ALAMAR BIOSCIENCES INC | $152.93万 | 0.00% | 56,452 | 56,452 | — | $152.93万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $153.18万 | 0.00% | 28,045 | 3,100 | 12.4% | $16.93万 | 加仓 |
| MOS | MOSAIC CO/THE | $154.69万 | 0.00% | 73,002 | 4,677 | 6.8% | $9.91万 | 加仓 |
| MKSI | MKS INC | $155.77万 | 0.00% | 3,502 | 3,502 | — | $155.77万 | 新建仓 |
| TM | TOYOTA MOTOR CORP -SPON ADR | $157.46万 | 0.00% | 9,349 | 701 | 8.1% | $11.81万 | 加仓 |
| VTRS | VIATRIS INC | $158.62万 | 0.00% | 99,887 | 14,872 | 17.5% | $23.62万 | 加仓 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | $161.11万 | 0.00% | 53,400 | -15,200 | -22.2% | -$45.86万 | 减仓 |
| SU | SUNCOR ENERGY INC | $161.97万 | 0.00% | 30,174 | -2,545 | -7.8% | -$13.66万 | 减仓 |
| TIMB | TIM SA-ADR | $162.58万 | 0.00% | 75,902 | 12,000 | 18.8% | $25.70万 | 加仓 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | $162.61万 | 0.00% | 67,000 | -6,000 | -8.2% | -$14.56万 | 减仓 |