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 |
|---|---|---|---|---|---|---|---|---|
| PHM | PULTEGROUP INC | $5,709.12万 | 0.04% | 485,428 | -24,736 | -4.8% | -$290.92万 | 减仓 |
| — | COTERRA ENERGY INC | $5,732.60万 | 0.04% | 1,631,360 | -72,197 | -4.2% | -$253.70万 | 减仓 |
| CF | CF INDUSTRIES HOLDINGS INC | $5,742.45万 | 0.04% | 442,271 | -79,143 | -15.2% | -$1,027.59万 | 减仓 |
| KHC | KRAFT HEINZ CO/THE | $5,759.81万 | 0.04% | 2,561,056 | -145,197 | -5.4% | -$326.55万 | 减仓 |
| CCJ | CAMECO CORP | $5,818.70万 | 0.04% | 535,743 | 139,592 | 35.2% | $1,516.11万 | 加仓 |
| TPR | TAPESTRY INC | $5,818.76万 | 0.04% | 412,356 | -7,272 | -1.7% | -$102.62万 | 减仓 |
| DG | DOLLAR GENERAL CORP | $5,861.59万 | 0.04% | 493,691 | -29,164 | -5.6% | -$346.26万 | 减仓 |
| ADC | AGREE REALTY CORP | $5,891.64万 | 0.04% | 781,592 | 54,478 | 7.5% | $410.66万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORP | $5,903.62万 | 0.04% | 124,402 | -9,329 | -7.0% | -$442.72万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $5,907.55万 | 0.04% | 633,042 | -17,866 | -2.7% | -$166.73万 | 减仓 |
| FE | FIRSTENERGY CORP | $5,952.45万 | 0.04% | 1,174,981 | -69,715 | -5.6% | -$353.18万 | 减仓 |
| INVH | INVITATION HOMES INC | $5,967.07万 | 0.04% | 2,401,234 | -12,268 | -0.5% | -$30.49万 | 减仓 |
| CFG | CITIZENS FINANCIAL GROUP | $5,988.16万 | 0.04% | 998,526 | -58,655 | -5.5% | -$351.75万 | 减仓 |
| PPL | PPL CORP | $5,995.57万 | 0.04% | 1,569,520 | -38,924 | -2.4% | -$148.69万 | 减仓 |
| OMC | OMNICOM GROUP | $6,014.98万 | 0.04% | 798,696 | -39,462 | -4.7% | -$297.19万 | 减仓 |
| CCL | CARNIVAL CORP | $6,023.41万 | 0.04% | 2,327,440 | 715 | 0.0% | $1.85万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $6,063.21万 | 0.04% | 319,537 | -15,894 | -4.7% | -$301.59万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC- CL A | $6,109.96万 | 0.04% | 1,273,705 | 5,661 | 0.4% | $27.16万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $6,112.32万 | 0.04% | 1,416,201 | -68,814 | -4.6% | -$297.00万 | 减仓 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | $6,150.01万 | 0.04% | 350,109 | -2,619 | -0.7% | -$46.01万 | 减仓 |
| JBL | JABIL INC | $6,150.45万 | 0.04% | 231,542 | -8,811 | -3.7% | -$234.05万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $6,170.14万 | 0.04% | 3,208,600 | 203,226 | 6.8% | $390.80万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT- A | $6,221.95万 | 0.04% | 2,228,492 | -306,329 | -12.1% | -$855.27万 | 减仓 |
| RJF | RAYMOND JAMES FINANCIAL INC | $6,234.48万 | 0.04% | 430,588 | -18,511 | -4.1% | -$268.02万 | 减仓 |
| RF | REGIONS FINANCIAL CORP | $6,239.45万 | 0.04% | 2,388,762 | -112,032 | -4.5% | -$292.63万 | 减仓 |
| ES | EVERSOURCE ENERGY | $6,249.48万 | 0.04% | 902,061 | -31,965 | -3.4% | -$221.45万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | $6,273.59万 | 0.04% | 935,380 | 75,484 | 8.8% | $506.27万 | 加仓 |
| DOW | DOW INC | $6,307.42万 | 0.04% | 1,514,387 | -29,718 | -1.9% | -$123.78万 | 减仓 |
| BIDU | BAIDU INC - SPON ADR | $6,326.18万 | 0.04% | 567,778 | -101,841 | -15.2% | -$1,134.71万 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | $6,327.60万 | 0.04% | 329,700 | 135,000 | 69.3% | $2,590.92万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $6,414.07万 | 0.04% | 832,132 | -50,735 | -5.7% | -$391.07万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC | $6,437.06万 | 0.04% | 221,433 | -18,064 | -7.5% | -$525.12万 | 减仓 |
| XYL | XYLEM INC | $6,439.39万 | 0.04% | 538,861 | -61,527 | -10.2% | -$735.25万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $6,441.52万 | 0.04% | 947,004 | -9,850 | -1.0% | -$67.00万 | 减仓 |
| DTE | DTE ENERGY COMPANY | $6,493.56万 | 0.04% | 444,095 | -14,787 | -3.2% | -$216.22万 | 减仓 |
| MBB | ISHARES MBS ETF | $6,509.68万 | 0.04% | 685,590 | 46,937 | 7.3% | $445.67万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $6,512.48万 | 0.04% | 282,060 | -1,101 | -0.4% | -$25.42万 | 减仓 |
| BIIB | BIOGEN INC | $6,531.88万 | 0.04% | 356,291 | -14,336 | -3.9% | -$262.82万 | 减仓 |
| — | TEVA PHARMACEUTICAL-SP ADR | $6,547.60万 | 0.04% | 2,173,839 | 186,447 | 9.4% | $561.58万 | 加仓 |
| PPG | PPG INDUSTRIES INC | $6,625.69万 | 0.04% | 619,919 | -31,115 | -4.8% | -$332.56万 | 减仓 |
| WDAY | WORKDAY INC-CLASS A | $6,636.81万 | 0.04% | 510,838 | -33,115 | -6.1% | -$430.23万 | 减仓 |
| WAT | WATERS CORP | $6,650.59万 | 0.04% | 223,324 | 87,057 | 63.9% | $2,592.56万 | 加仓 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | $6,709.53万 | 0.04% | 534,794 | 86,484 | 19.3% | $1,085.03万 | 加仓 |
| HDB | HDFC BANK LTD-ADR | $6,710.66万 | 0.04% | 2,697,209 | -522,164 | -16.2% | -$1,299.14万 | 减仓 |
| CCI | CROWN CASTLE INC | $6,746.51万 | 0.04% | 829,727 | -60,785 | -6.8% | -$494.24万 | 减仓 |
| NRG | NRG ENERGY INC | $6,764.06万 | 0.04% | 462,848 | -10,521 | -2.2% | -$153.75万 | 减仓 |
| DKNG | DRAFTKINGS INC-CL A | $6,824.15万 | 0.04% | 3,156,404 | -1,214,499 | -27.8% | -$2,625.75万 | 减仓 |
| FISV | FISERV INC | $6,849.13万 | 0.04% | 1,227,443 | -74,595 | -5.7% | -$416.24万 | 减仓 |
| CGNX | COGNEX CORP | $6,908.33万 | 0.04% | 1,410,151 | 27,384 | 2.0% | $134.15万 | 加仓 |
| DOV | DOVER CORP | $6,978.22万 | 0.05% | 334,767 | -11,642 | -3.4% | -$242.68万 | 减仓 |
| EIX | EDISON INTERNATIONAL | $6,990.75万 | 0.05% | 955,282 | -13,025 | -1.3% | -$95.32万 | 减仓 |
| BE | BLOOM ENERGY CORP- A | $7,008.71万 | 0.05% | 517,286 | 37,403 | 7.8% | $506.77万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $7,015.58万 | 0.05% | 615,510 | -21,198 | -3.3% | -$241.61万 | 减仓 |
| HSY | HERSHEY CO/THE | $7,021.90万 | 0.05% | 337,770 | -7,380 | -2.1% | -$153.42万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $7,028.67万 | 0.05% | 2,610,947 | 2,610,947 | — | $7,028.67万 | 新建仓 |
| CPRT | COPART INC | $7,074.43万 | 0.05% | 2,130,853 | -113,303 | -5.0% | -$376.17万 | 减仓 |
| IR | INGERSOLL-RAND INC | $7,088.90万 | 0.05% | 884,785 | -53,208 | -5.7% | -$426.30万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $7,109.46万 | 0.05% | 1,496,099 | -406,730 | -21.4% | -$1,932.78万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE | $7,119.87万 | 0.05% | 2,990,287 | -73,542 | -2.4% | -$175.10万 | 减仓 |
| AEE | AMEREN CORPORATION | $7,124.12万 | 0.05% | 648,119 | 10,760 | 1.7% | $118.27万 | 加仓 |
| UDR | UDR INC | $7,285.90万 | 0.05% | 2,156,869 | -53,783 | -2.4% | -$181.68万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $7,290.70万 | 0.05% | 394,689 | -13,513 | -3.3% | -$249.61万 | 减仓 |
| CBOE | CBOE GLOBAL MARKETS INC | $7,314.68万 | 0.05% | 260,244 | -11,583 | -4.3% | -$325.56万 | 减仓 |
| FROG | JFROG LTD | $7,473.07万 | 0.05% | 1,592,386 | 517,291 | 48.1% | $2,427.65万 | 加仓 |
| MSTR | STRATEGY INC | $7,479.68万 | 0.05% | 599,333 | -7,296 | -1.2% | -$91.05万 | 减仓 |
| PRU | PRUDENTIAL FINANCIAL INC | $7,488.00万 | 0.05% | 766,506 | -42,280 | -5.2% | -$413.03万 | 减仓 |
| MLM | MARTIN MARIETTA MATERIALS | $7,528.04万 | 0.05% | 127,880 | -6,816 | -5.1% | -$401.24万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $7,532.68万 | 0.05% | 177,369 | -4,697 | -2.6% | -$199.48万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $7,619.71万 | 0.05% | 789,853 | -22,796 | -2.8% | -$219.91万 | 减仓 |
| VMC | VULCAN MATERIALS CO | $7,670.36万 | 0.05% | 281,688 | -13,029 | -4.4% | -$354.78万 | 减仓 |
| RMD | RESMED INC | $7,758.48万 | 0.05% | 345,620 | -19,932 | -5.5% | -$447.43万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $7,787.08万 | 0.05% | 128,710 | -4,513 | -3.4% | -$273.04万 | 减仓 |
| EME | EMCOR GROUP INC | $7,808.66万 | 0.05% | 105,764 | 9,754 | 10.2% | $720.15万 | 加仓 |
| PAYX | PAYCHEX INC | $7,919.37万 | 0.05% | 859,680 | -46,723 | -5.2% | -$430.41万 | 减仓 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $7,929.54万 | 0.05% | 1,292,509 | -77,972 | -5.7% | -$478.36万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $7,961.74万 | 0.05% | 5,087,371 | 814,324 | 19.1% | $1,274.42万 | 加仓 |
| KTOS | KRATOS DEFENSE & SECURITY | $8,068.72万 | 0.05% | 1,144,337 | -137,350 | -10.7% | -$968.45万 | 减仓 |
| INSM | INSMED INC | $8,196.96万 | 0.05% | 501,282 | 65,840 | 15.1% | $1,076.62万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGY | $8,201.36万 | 0.05% | 1,152,200 | -55,430 | -4.6% | -$394.55万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $8,214.23万 | 0.05% | 626,419 | -23,206 | -3.6% | -$304.30万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $8,224.68万 | 0.05% | 1,272,974 | -28,367 | -2.2% | -$183.28万 | 减仓 |
| HAL | HALLIBURTON CO | $8,250.51万 | 0.05% | 2,116,057 | -107,771 | -4.8% | -$420.20万 | 减仓 |
| STT | STATE STREET CORP | $8,280.02万 | 0.05% | 654,237 | -27,424 | -4.0% | -$347.08万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $8,378.19万 | 0.05% | 860,537 | 23,482 | 2.8% | $228.62万 | 加仓 |
| KVUE | KENVUE INC | $8,402.45万 | 0.05% | 4,873,809 | -343,749 | -6.6% | -$592.62万 | 减仓 |
| ADM | ARCHER-DANIELS-MIDLAND CO | $8,410.23万 | 0.05% | 1,156,999 | -23,369 | -2.0% | -$169.87万 | 减仓 |
| MSCI | MSCI INC | $8,475.88万 | 0.05% | 157,249 | -14,212 | -8.3% | -$766.04万 | 减仓 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $8,512.73万 | 0.06% | 1,051,603 | -73,667 | -6.5% | -$596.33万 | 减仓 |
| EQT | EQT CORP | $8,525.13万 | 0.06% | 1,339,586 | -188,531 | -12.3% | -$1,199.81万 | 减仓 |
| DVN | DEVON ENERGY CORP | $8,525.60万 | 0.06% | 1,694,277 | -60,559 | -3.5% | -$304.73万 | 减仓 |
| PLMR | PALOMAR HOLDINGS INC | $8,560.20万 | 0.06% | 716,335 | -68,830 | -8.8% | -$822.52万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE | $8,570.93万 | 0.06% | 438,635 | -55,406 | -11.2% | -$1,082.63万 | 减仓 |
| NDAQ | NASDAQ INC | $8,657.65万 | 0.06% | 1,019,867 | -37,782 | -3.6% | -$320.73万 | 减仓 |
| MTB | M & T BANK CORP | $8,704.50万 | 0.06% | 421,077 | -21,205 | -4.8% | -$438.35万 | 减仓 |
| GLPI | GAMING AND LEISURE PROPERTIE | $8,754.27万 | 0.06% | 1,973,015 | -71,583 | -3.5% | -$317.61万 | 减仓 |
| SYY | SYSCO CORP | $8,788.13万 | 0.06% | 1,232,039 | -50,762 | -4.0% | -$362.09万 | 减仓 |
| EBAY | EBAY INC | $8,800.20万 | 0.06% | 966,842 | -66,215 | -6.4% | -$602.69万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $8,818.88万 | 0.06% | 1,853,875 | -104,236 | -5.3% | -$495.85万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $8,845.24万 | 0.06% | 1,903,839 | 433,273 | 29.5% | $2,012.99万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $8,927.10万 | 0.06% | 452,005 | -23,618 | -5.0% | -$466.46万 | 减仓 |