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
SPCX 新建仓+$3.89亿
LLY 加仓+$1.44亿
GOOGL 加仓+$1.29亿
GLDM 加仓+$1.16亿
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
TER 减仓-$2.84亿
AMD 减仓-$2.21亿
HON 减仓-$1.92亿
MU 减仓-$1.85亿
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 |
|---|---|---|---|---|---|---|---|---|
| SKT | TANGER INC | $485.50万 | 0.00% | 123,004 | -3,055 | -2.4% | -$12.06万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $491.88万 | 0.00% | 59,687 | 15,148 | 34.0% | $124.83万 | 加仓 |
| BBDC | BARINGS BDC INC | $491.95万 | 0.00% | 577,412 | 0 | 0.0% | — | 不变 |
| NMFC | NEW MOUNTAIN FINANCE CORP | $493.71万 | 0.00% | 688,578 | 0 | 0.0% | — | 不变 |
| LEGN | LEGEND BIOTECH CORP-ADR | $501.24万 | 0.00% | 173,561 | 6,971 | 4.2% | $20.13万 | 加仓 |
| FDS | FACTSET RESEARCH SYSTEMS INC | $510.64万 | 0.00% | 22,194 | 2,400 | 12.1% | $55.22万 | 加仓 |
| TRI | THOMSON REUTERS CORP | $512.43万 | 0.00% | 62,744 | -11,399 | -15.4% | -$93.10万 | 减仓 |
| MRP | MILLROSE PROPERTIES | $524.05万 | 0.00% | 174,394 | 1,290 | 0.7% | $3.88万 | 加仓 |
| — | GLOBAL X GENOMICS & BIOTECHN | $529.14万 | 0.00% | 93,103 | 93,103 | — | $529.14万 | 新建仓 |
| CUZ | COUSINS PROPERTIES INC | $533.73万 | 0.00% | 178,028 | -5,483 | -3.0% | -$16.44万 | 减仓 |
| NVT | NVENT ELECTRIC PLC | $535.54万 | 0.00% | 31,575 | 157 | 0.5% | $2.66万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $540.84万 | 0.00% | 14,291 | 14,291 | — | $540.84万 | 新建仓 |
| CGBD | CARLYLE SECURED LENDING INC | $547.28万 | 0.00% | 519,735 | 0 | 0.0% | — | 不变 |
| KBWB | INVESCO KBW BANK ETF | $548.45万 | 0.00% | 58,986 | 58,986 | — | $548.45万 | 新建仓 |
| MFIC | MIDCAP FINANCIAL INVESTMENT | $553.97万 | 0.00% | 549,575 | 0 | 0.0% | — | 不变 |
| RVTY | REVVITY INC | $554.70万 | 0.00% | 49,856 | 11,084 | 28.6% | $123.32万 | 加仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $554.73万 | 0.00% | 1,052,611 | -601,750 | -36.4% | -$317.12万 | 减仓 |
| PECO | PHILLIPS EDISON & COMPANY IN | $557.45万 | 0.00% | 133,939 | -2,869 | -2.1% | -$11.94万 | 减仓 |
| PSNL | PERSONALIS INC | $559.43万 | 0.00% | 417,488 | -66,782 | -13.8% | -$89.49万 | 减仓 |
| NTST | NETSTREIT CORP | $583.80万 | 0.00% | 276,292 | -3,869 | -1.4% | -$8.18万 | 减仓 |
| HRL | HORMEL FOODS CORP | $584.46万 | 0.00% | 235,478 | -711,751 | -75.1% | -$1,766.57万 | 减仓 |
| SJM | JM SMUCKER CO/THE | $611.70万 | 0.00% | 54,373 | 180 | 0.3% | $2.03万 | 加仓 |
| WCC | WESCO INTERNATIONAL INC | $617.49万 | 0.00% | 17,876 | 17,876 | — | $617.49万 | 新建仓 |
| SPSM | SS SPDR P S&P 600 SMALL CAP | $624.57万 | 0.00% | 108,300 | 4,900 | 4.7% | $28.26万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $627.32万 | 0.00% | 188,553 | -17,653 | -8.6% | -$58.73万 | 减仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $645.49万 | 0.00% | 15,763 | 710 | 4.7% | $29.07万 | 加仓 |
| PVAL | PUTNAM FOCUSED LRG CAP VALUE | $652.93万 | 0.00% | 128,152 | 128,152 | — | $652.93万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $653.00万 | 0.00% | 69,380 | 3,873 | 5.9% | $36.45万 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC | $665.29万 | 0.00% | 701,783 | 5,000 | 0.7% | $4.74万 | 加仓 |
| IYM | ISHARES U.S. BASIC MATERIALS | $665.39万 | 0.00% | 37,063 | 37,063 | — | $665.39万 | 新建仓 |
| VNO | VORNADO REALTY TRUST | $669.02万 | 0.00% | 170,234 | -12,302 | -6.7% | -$48.35万 | 减仓 |
| EWT | ISHARES MSCI TAIWAN ETF | $681.38万 | 0.00% | 62,736 | 25,962 | 70.6% | $281.97万 | 加仓 |
| KRC | KILROY REALTY CORP | $685.53万 | 0.00% | 182,955 | -12,245 | -6.3% | -$45.88万 | 减仓 |
| EPRT | ESSENTIAL PROPERTIES REALTY | $691.72万 | 0.00% | 231,731 | 3,008 | 1.3% | $8.98万 | 加仓 |
| NTR | NUTRIEN LTD | $692.15万 | 0.00% | 109,953 | 354 | 0.3% | $2.23万 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $693.56万 | 0.00% | 291,778 | 7,000 | 2.5% | $16.64万 | 加仓 |
| SHEL | SHELL PLC-ADR | $716.69万 | 0.00% | 92,429 | -2,012 | -2.1% | -$15.60万 | 减仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | $722.75万 | 0.00% | 128,694 | 3,220 | 2.6% | $18.08万 | 加仓 |
| TRNO | TERRENO REALTY CORP | $737.87万 | 0.00% | 113,921 | 225 | 0.2% | $1.46万 | 加仓 |
| SJNK | SS SPDR BB ST HI YIELD ETF | $750.90万 | 0.00% | 300,000 | -115,000 | -27.7% | -$287.85万 | 减仓 |
| HR | HEALTHCARE REALTY TRUST INC | $756.05万 | 0.00% | 374,839 | -4,839 | -1.3% | -$9.76万 | 减仓 |
| GLBE | GLOBAL-E ONLINE LTD | $772.70万 | 0.00% | 222,488 | -13,551 | -5.7% | -$47.06万 | 减仓 |
| BCSF | BAIN CAPITAL SPECIALTY FINAN | $773.51万 | 0.00% | 617,822 | 16,725 | 2.8% | $20.94万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $780.48万 | 0.00% | 205,066 | -3,168 | -1.5% | -$12.06万 | 减仓 |
| DRAM | ROUNDHILL MEMORY ETF | $787.83万 | 0.00% | 106,680 | 106,680 | — | $787.83万 | 新建仓 |
| BHP | BHP GROUP LTD-SPON ADR | $789.37万 | 0.00% | 94,751 | -2,224 | -2.3% | -$18.53万 | 减仓 |
| TAL | TAL EDUCATION GROUP- ADR | $799.80万 | 0.00% | 835,733 | -117,915 | -12.4% | -$112.84万 | 减仓 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $803.07万 | 0.00% | 66,140 | -1,990 | -2.9% | -$24.16万 | 减仓 |
| FER | FERROVIAL NV | $812.76万 | 0.00% | 118,461 | -1,453 | -1.2% | -$9.97万 | 减仓 |
| FSK | FS KKR CAPITAL CORP | $817.53万 | 0.00% | 778,596 | -10,000 | -1.3% | -$10.50万 | 减仓 |
| SETM | SPROTT CRITICAL MATERIAL ETF | $831.94万 | 0.00% | 266,991 | 266,991 | — | $831.94万 | 新建仓 |
| JBS | JBS NV-A | $855.50万 | 0.00% | 721,945 | -151,135 | -17.3% | -$179.09万 | 减仓 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | $870.07万 | 0.00% | 656,158 | -40,024 | -5.7% | -$53.07万 | 减仓 |
| PRME | PRIME MEDICINE INC | $890.39万 | 0.01% | 2,412,984 | -527,809 | -17.9% | -$194.76万 | 减仓 |
| Z | ZILLOW GROUP INC - C | $907.14万 | 0.01% | 287,797 | -322,792 | -52.9% | -$1,017.44万 | 减仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $931.57万 | 0.01% | 616,116 | 58,003 | 10.4% | $87.70万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S.A. | $984.35万 | 0.01% | 108,456 | 108,456 | — | $984.35万 | 新建仓 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | $1,009.63万 | 0.01% | 6,009,715 | -1,028,272 | -14.6% | -$172.75万 | 减仓 |
| CTRE | CARETRUST REIT INC | $1,021.41万 | 0.01% | 253,138 | 9,585 | 3.9% | $38.68万 | 加仓 |
| MAC | MACERICH CO/THE | $1,037.23万 | 0.01% | 411,763 | -24,135 | -5.5% | -$60.80万 | 减仓 |
| EEM | ISHARES MSCI EMERGING MARKET | $1,042.17万 | 0.01% | 152,342 | -5,916 | -3.7% | -$40.47万 | 减仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $1,043.78万 | 0.01% | 108,242 | -4,028 | -3.6% | -$38.84万 | 减仓 |
| BRX | BRIXMOR PROPERTY GROUP INC | $1,063.43万 | 0.01% | 337,276 | 1,626 | 0.5% | $5.13万 | 加仓 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | $1,081.13万 | 0.01% | 1,294,765 | -7,776 | -0.6% | -$6.49万 | 减仓 |
| BZ | KANZHUN LTD - ADR | $1,089.94万 | 0.01% | 846,887 | -2,084,900 | -71.1% | -$2,683.27万 | 减仓 |
| PONY | PONY AI INC | $1,109.70万 | 0.01% | 1,596,694 | -225,041 | -12.4% | -$156.40万 | 减仓 |
| EGP | EASTGROUP PROPERTIES INC | $1,160.64万 | 0.01% | 57,307 | -2,467 | -4.1% | -$49.96万 | 减仓 |
| RHP | RYMAN HOSPITALITY PROPERTIES | $1,182.94万 | 0.01% | 92,022 | -8,324 | -8.3% | -$107.01万 | 减仓 |
| ABSI | ABSCI CORP | $1,188.93万 | 0.01% | 1,025,825 | -320,949 | -23.8% | -$371.98万 | 减仓 |
| KDK | KODIAK AI INC | $1,199.73万 | 0.01% | 2,361,678 | 683,727 | 40.7% | $347.33万 | 加仓 |
| PAYP | PAYPAY CORP | $1,201.22万 | 0.01% | 838,253 | 196,224 | 30.6% | $281.19万 | 加仓 |
| PINS | PINTEREST INC- CLASS A | $1,206.89万 | 0.01% | 573,892 | -1,428,725 | -71.3% | -$3,004.61万 | 减仓 |
| CERS | CERUS CORP | $1,208.74万 | 0.01% | 4,139,532 | -377,074 | -8.3% | -$110.11万 | 减仓 |
| WRD | WERIDE INC-ADR | $1,224.46万 | 0.01% | 2,103,875 | -202,122 | -8.8% | -$117.64万 | 减仓 |
| SONY | SONY GROUP CORP - SP ADR | $1,240.58万 | 0.01% | 618,437 | -203,605 | -24.8% | -$408.43万 | 减仓 |
| FR | FIRST INDUSTRIAL REALTY TR | $1,244.32万 | 0.01% | 202,956 | -4,322 | -2.1% | -$26.50万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $1,253.00万 | 0.01% | 585,786 | 32,300 | 5.8% | $69.09万 | 加仓 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | $1,261.38万 | 0.01% | 430,652 | 20,473 | 5.0% | $59.97万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | $1,272.23万 | 0.01% | 1,566,780 | 1,566,780 | — | $1,272.23万 | 新建仓 |
| CPT | CAMDEN PROPERTY TRUST | $1,295.87万 | 0.01% | 113,186 | -5,239 | -4.4% | -$59.98万 | 减仓 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | $1,319.22万 | 0.01% | 1,963,123 | -325,812 | -14.2% | -$218.95万 | 减仓 |
| KSPI | JSC KASPI.KZ ADR | $1,326.16万 | 0.01% | 153,066 | -8,250 | -5.1% | -$71.48万 | 减仓 |
| CRBG | COREBRIDGE FINANCIAL INC | $1,334.63万 | 0.01% | 466,165 | -65,988 | -12.4% | -$188.92万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $1,360.64万 | 0.01% | 792,452 | 22,279 | 2.9% | $38.25万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1,398.83万 | 0.01% | 268,232 | 15,491 | 6.1% | $80.79万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,410.78万 | 0.01% | 90,942 | 14,410 | 18.8% | $223.54万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO-A | $1,455.70万 | 0.01% | 93,326 | -1,282 | -1.4% | -$20.00万 | 减仓 |
| XP | XP INC - CLASS A | $1,455.97万 | 0.01% | 895,429 | 23,868 | 2.7% | $38.81万 | 加仓 |
| H | HYATT HOTELS CORP - CL A | $1,475.63万 | 0.01% | 76,126 | -2,196 | -2.8% | -$42.57万 | 减仓 |
| GRAB | GRAB HOLDINGS LTD - CL A | $1,491.38万 | 0.01% | 3,955,914 | -909,027 | -18.7% | -$342.70万 | 减仓 |
| EMB | ISHARES JP MORGAN USD EMERGI | $1,497.53万 | 0.01% | 155,281 | 47,320 | 43.8% | $456.35万 | 加仓 |
| GTLB | GITLAB INC-CL A | $1,506.56万 | 0.01% | 493,469 | -42,364 | -7.9% | -$129.34万 | 减仓 |
| ESLT | ELBIT SYSTEMS LTD | $1,508.26万 | 0.01% | 19,879 | 65 | 0.3% | $4.93万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVESTORS | $1,543.78万 | 0.01% | 323,780 | -3,422 | -1.0% | -$16.32万 | 减仓 |
| FOX | FOX CORP - CLASS B | $1,558.84万 | 0.01% | 332,802 | -12,745 | -3.7% | -$59.70万 | 减仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | $1,593.42万 | 0.01% | 97,000 | 97,000 | — | $1,593.42万 | 新建仓 |
| FRT | FEDERAL REALTY INVS TRUST | $1,612.47万 | 0.01% | 130,628 | -307,925 | -70.2% | -$3,801.03万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $1,620.26万 | 0.01% | 1,027,434 | 2,097 | 0.2% | $3.31万 | 加仓 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | $1,689.93万 | 0.01% | 70,487 | 2,092 | 3.1% | $50.16万 | 加仓 |
| ETOR | ETORO GROUP LTD-A | $1,693.96万 | 0.01% | 429,177 | -27,582 | -6.0% | -$108.87万 | 减仓 |