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 |
|---|---|---|---|---|---|---|---|---|
| MANH | MANHATTAN ASSOCIATES INC | $8,967.07万 | 0.06% | 673,608 | 13,128 | 2.0% | $174.76万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $8,989.58万 | 0.06% | 929,348 | -81,260 | -8.0% | -$786.03万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $9,032.64万 | 0.06% | 780,223 | -25,028 | -3.1% | -$289.75万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $9,034.81万 | 0.06% | 5,689,426 | 156,218 | 2.8% | $248.07万 | 加仓 |
| DHI | DR HORTON INC | $9,037.16万 | 0.06% | 658,589 | -32,366 | -4.7% | -$444.13万 | 减仓 |
| CVNA | CARVANA CO | $9,109.79万 | 0.06% | 289,770 | -1,955 | -0.7% | -$61.46万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $9,116.37万 | 0.06% | 3,825,585 | -583,715 | -13.2% | -$1,390.99万 | 减仓 |
| PCG | P G & E CORP | $9,145.58万 | 0.06% | 5,205,227 | -410,013 | -7.3% | -$720.39万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $9,153.44万 | 0.06% | 3,476,429 | -159,090 | -4.4% | -$418.88万 | 减仓 |
| CARR | CARRIER GLOBAL CORP | $9,171.31万 | 0.06% | 1,628,718 | -86,487 | -5.0% | -$487.01万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $9,179.97万 | 0.06% | 678,841 | -25,374 | -3.6% | -$343.13万 | 减仓 |
| ACGL | ARCH CAPITAL GROUP LTD | $9,192.44万 | 0.06% | 957,646 | -76,188 | -7.4% | -$731.33万 | 减仓 |
| SE | SEA LTD-ADR | $9,212.70万 | 0.06% | 1,112,510 | 58,800 | 5.6% | $486.92万 | 加仓 |
| AMP | AMERIPRISE FINANCIAL INC | $9,342.13万 | 0.06% | 210,219 | -11,059 | -5.0% | -$491.46万 | 减仓 |
| WAB | WABTEC CORP | $9,388.39万 | 0.06% | 375,671 | -21,443 | -5.4% | -$535.88万 | 减仓 |
| AIG | AMERICAN INTERNATIONAL GROUP | $9,405.16万 | 0.06% | 1,249,855 | -67,448 | -5.1% | -$507.55万 | 减仓 |
| NUE | NUCOR CORP | $9,417.89万 | 0.06% | 556,942 | -29,494 | -5.0% | -$498.74万 | 减仓 |
| MET | METLIFE INC | $9,467.01万 | 0.06% | 1,338,661 | -61 | -0.0% | -$4,314 | 减仓 |
| IRM | IRON MOUNTAIN INC | $9,537.04万 | 0.06% | 933,722 | 26,834 | 3.0% | $274.08万 | 加仓 |
| CBRE | CBRE GROUP INC - A | $9,608.54万 | 0.06% | 709,327 | -37,838 | -5.1% | -$512.55万 | 减仓 |
| BMNR | BITMINE IMMERSION TECHNOLOGI | $9,706.39万 | 0.06% | 4,907,175 | -9,020 | -0.2% | -$17.84万 | 减仓 |
| GRMN | GARMIN LTD | $9,711.01万 | 0.06% | 418,560 | -13,739 | -3.2% | -$318.76万 | 减仓 |
| RKLB | ROCKET LAB CORP | $9,744.11万 | 0.06% | 1,517,301 | 163,778 | 12.1% | $1,051.78万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $9,806.83万 | 0.06% | 3,063,676 | 34,314 | 1.1% | $109.84万 | 加仓 |
| AGG | ISHARES CORE U.S. AGGREGATE | $9,853.48万 | 0.06% | 992,594 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HOLDINGS INC | $9,907.16万 | 0.06% | 140,975 | 140,975 | — | $9,907.16万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $9,950.19万 | 0.06% | 281,190 | -11,616 | -4.0% | -$411.04万 | 减仓 |
| BDX | BECTON DICKINSON AND CO | $1.00亿 | 0.06% | 636,370 | -29,126 | -4.4% | -$457.95万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1.01亿 | 0.07% | 1,267,383 | -74,542 | -5.6% | -$596.93万 | 减仓 |
| APO | APOLLO GLOBAL MANAGEMENT INC | $1.02亿 | 0.07% | 918,436 | -50,270 | -5.2% | -$560.11万 | 减仓 |
| DDOG | DATADOG INC - CLASS A | $1.03亿 | 0.07% | 874,097 | -2,573 | -0.3% | -$30.37万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $1.03亿 | 0.07% | 443,404 | -22,488 | -4.8% | -$524.56万 | 减仓 |
| YUM | YUM! BRANDS INC | $1.04亿 | 0.07% | 666,217 | -33,606 | -4.8% | -$522.51万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $1.04亿 | 0.07% | 525,467 | -10,928 | -2.0% | -$216.14万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1.04亿 | 0.07% | 314,417 | -13,346 | -4.1% | -$441.58万 | 减仓 |
| KR | KROGER CO | $1.05亿 | 0.07% | 1,446,910 | -102,069 | -6.6% | -$738.57万 | 减仓 |
| P | EVERPURE INC-A | $1.05亿 | 0.07% | 1,774,273 | 14,679 | 0.8% | $86.66万 | 加仓 |
| URI | UNITED RENTALS INC | $1.05亿 | 0.07% | 143,886 | -17,838 | -11.0% | -$1,299.61万 | 减仓 |
| ETR | ENTERGY CORP | $1.05亿 | 0.07% | 934,599 | -52,223 | -5.3% | -$586.78万 | 减仓 |
| F | FORD MOTOR CO | $1.05亿 | 0.07% | 9,139,928 | 233,366 | 2.6% | $269.30万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $1.07亿 | 0.07% | 377,348 | -23,728 | -5.9% | -$670.01万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $1.07亿 | 0.07% | 941,617 | -44,527 | -4.5% | -$503.96万 | 减仓 |
| SNOW | SNOWFLAKE INC | $1.07亿 | 0.07% | 708,324 | -8,744 | -1.2% | -$131.88万 | 减仓 |
| AME | AMETEK INC | $1.07亿 | 0.07% | 498,704 | -28,415 | -5.4% | -$609.10万 | 减仓 |
| TECH | BIO-TECHNE CORP | $1.07亿 | 0.07% | 2,054,294 | -313,868 | -13.3% | -$1,640.27万 | 减仓 |
| TXG | 10X GENOMICS INC-CLASS A | $1.08亿 | 0.07% | 5,110,214 | -381,975 | -7.0% | -$810.93万 | 减仓 |
| OXY | OCCIDENTAL PETROLEUM CORP | $1.10亿 | 0.07% | 1,685,169 | 66,438 | 4.1% | $431.85万 | 加仓 |
| IDXX | IDEXX LABORATORIES INC | $1.11亿 | 0.07% | 197,871 | -11,235 | -5.4% | -$631.28万 | 减仓 |
| PTC | PTC INC | $1.13亿 | 0.07% | 791,529 | -1,380 | -0.2% | -$19.66万 | 减仓 |
| FIX | COMFORT SYSTEMS USA INC | $1.13亿 | 0.07% | 82,173 | 7,515 | 10.1% | $1,036.31万 | 加仓 |
| DELL | DELL TECHNOLOGIES -C | $1.14亿 | 0.07% | 692,476 | -105,143 | -13.2% | -$1,725.71万 | 减仓 |
| ZTS | ZOETIS INC | $1.14亿 | 0.07% | 963,773 | -132,499 | -12.1% | -$1,566.27万 | 减仓 |
| RSG | REPUBLIC SERVICES INC | $1.14亿 | 0.07% | 522,620 | -28,282 | -5.1% | -$619.43万 | 减仓 |
| USFD | US FOODS HOLDING CORP | $1.15亿 | 0.07% | 1,243,456 | 1,230,785 | 9,713.4% | $1.13亿 | 加仓 |
| PYPL | PAYPAL HOLDINGS INC | $1.15亿 | 0.07% | 2,537,873 | -402,671 | -13.7% | -$1,821.28万 | 减仓 |
| XEL | XCEL ENERGY INC | $1.15亿 | 0.07% | 1,445,804 | -73,833 | -4.9% | -$586.53万 | 减仓 |
| — | ELECTRONIC ARTS INC | $1.15亿 | 0.07% | 563,730 | -36,531 | -6.1% | -$744.76万 | 减仓 |
| GWW | WW GRAINGER INC | $1.15亿 | 0.07% | 105,551 | -8,849 | -7.7% | -$965.26万 | 减仓 |
| TRGP | TARGA RESOURCES CORP | $1.15亿 | 0.07% | 460,440 | -26,080 | -5.4% | -$653.90万 | 减仓 |
| D | DOMINION ENERGY INC | $1.17亿 | 0.08% | 1,899,808 | -112,238 | -5.6% | -$693.86万 | 减仓 |
| — | AVALONBAY COMMUNITIES INC | $1.18亿 | 0.08% | 724,280 | -4,722 | -0.6% | -$77.13万 | 减仓 |
| VICI | VICI PROPERTIES INC | $1.20亿 | 0.08% | 4,397,522 | -50,801 | -1.1% | -$138.79万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $1.20亿 | 0.08% | 569,204 | -34,350 | -5.7% | -$725.85万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $1.20亿 | 0.08% | 2,034,473 | -50,711 | -2.4% | -$299.96万 | 减仓 |
| VST | VISTRA CORP | $1.21亿 | 0.08% | 804,322 | 8,034 | 1.0% | $120.78万 | 加仓 |
| KKR | KKR & CO INC | $1.22亿 | 0.08% | 1,319,916 | -69,637 | -5.0% | -$644.14万 | 减仓 |
| EXC | EXELON CORP | $1.24亿 | 0.08% | 2,529,243 | -138,752 | -5.2% | -$680.16万 | 减仓 |
| OKE | ONEOK INC | $1.24亿 | 0.08% | 1,375,659 | -69,916 | -4.8% | -$631.97万 | 减仓 |
| CIEN | CIENA CORP | $1.25亿 | 0.08% | 321,825 | 31,098 | 10.7% | $1,207.32万 | 加仓 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $1.25亿 | 0.08% | 114,464 | -4,551 | -3.8% | -$497.58万 | 减仓 |
| FTNT | FORTINET INC | $1.25亿 | 0.08% | 1,532,028 | -83,237 | -5.2% | -$680.21万 | 减仓 |
| CRWV | COREWEAVE INC-CL A | $1.26亿 | 0.08% | 1,626,870 | 401,000 | 32.7% | $3,106.55万 | 加仓 |
| ALL | ALLSTATE CORP | $1.27亿 | 0.08% | 610,177 | -32,478 | -5.1% | -$673.40万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $1.27亿 | 0.08% | 375,867 | -47,467 | -11.2% | -$1,604.15万 | 减仓 |
| AJG | ARTHUR J GALLAGHER & CO | $1.27亿 | 0.08% | 587,811 | 12,121 | 2.1% | $262.52万 | 加仓 |
| ILMN | ILLUMINA INC | $1.28亿 | 0.08% | 1,035,903 | -218,692 | -17.4% | -$2,695.60万 | 减仓 |
| AZO | AUTOZONE INC | $1.28亿 | 0.08% | 37,961 | -2,187 | -5.4% | -$738.72万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $1.30亿 | 0.08% | 456,980 | -27,873 | -5.7% | -$790.92万 | 减仓 |
| FAST | FASTENAL CO | $1.31亿 | 0.08% | 2,821,089 | -250,372 | -8.2% | -$1,161.73万 | 减仓 |
| TFC | TRUIST FINANCIAL CORP | $1.32亿 | 0.09% | 2,861,612 | -192,327 | -6.3% | -$884.13万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $1.32亿 | 0.09% | 4,822,437 | -2,583 | -0.1% | -$7.09万 | 减仓 |
| AFL | AFLAC INC | $1.32亿 | 0.09% | 1,207,226 | -75,300 | -5.9% | -$826.12万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $1.35亿 | 0.09% | 644,265 | -31,604 | -4.7% | -$660.59万 | 减仓 |
| BLSH | BULLISH | $1.37亿 | 0.09% | 3,833,886 | 1,304,573 | 51.6% | $4,661.24万 | 加仓 |
| NTRA | NATERA INC | $1.38亿 | 0.09% | 692,368 | -19,026 | -2.7% | -$380.50万 | 减仓 |
| SRE | SEMPRA | $1.39亿 | 0.09% | 1,425,699 | -69,018 | -4.6% | -$670.65万 | 减仓 |
| CW | CURTISS-WRIGHT CORP | $1.39亿 | 0.09% | 203,487 | 38,464 | 23.3% | $2,619.86万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP | $1.39亿 | 0.09% | 1,917,948 | -76,418 | -3.8% | -$553.72万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $1.42亿 | 0.09% | 679,190 | -4,159 | -0.6% | -$86.96万 | 减仓 |
| AON | AON PLC-CLASS A | $1.44亿 | 0.09% | 447,301 | -23,601 | -5.0% | -$761.79万 | 减仓 |
| NSC | NORFOLK SOUTHERN CORP | $1.45亿 | 0.09% | 504,042 | -20,626 | -3.9% | -$591.97万 | 减仓 |
| NKE | NIKE INC -CL B | $1.46亿 | 0.09% | 2,767,805 | -148,400 | -5.1% | -$783.85万 | 减仓 |
| CTAS | CINTAS CORP | $1.48亿 | 0.10% | 872,529 | -43,415 | -4.7% | -$734.32万 | 减仓 |
| TGT | TARGET CORP | $1.49亿 | 0.10% | 1,232,234 | -119,341 | -8.8% | -$1,446.41万 | 减仓 |
| KMI | KINDER MORGAN INC | $1.50亿 | 0.10% | 4,462,278 | -178,013 | -3.8% | -$596.88万 | 减仓 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $1.50亿 | 0.10% | 544,613 | -48,250 | -8.1% | -$1,327.74万 | 减仓 |
| MCO | MOODY'S CORP | $1.51亿 | 0.10% | 345,042 | -19,445 | -5.3% | -$848.29万 | 减仓 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | $1.51亿 | 0.10% | 497,777 | -30,350 | -5.7% | -$922.88万 | 减仓 |
| ECL | ECOLAB INC | $1.52亿 | 0.10% | 572,047 | -19,623 | -3.3% | -$522.01万 | 减仓 |
| PCAR | PACCAR INC | $1.54亿 | 0.10% | 1,330,051 | -66,099 | -4.7% | -$763.44万 | 减仓 |