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 |
|---|---|---|---|---|---|---|---|---|
| — | AMCOR PLC | $0 | 0.00% | 0 | -1,343,253 | -100.0% | -$5,601.36万 | 清仓 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | $0 | 0.00% | 0 | -97,333 | -100.0% | -$4,341.64万 | 清仓 |
| SPY | SPDR S&P 500 ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PD | PAGERDUTY INC | $0 | 0.00% | 0 | -2,422,159 | -100.0% | -$3,175.45万 | 清仓 |
| NTNX | NUTANIX INC - A | $0 | 0.00% | 0 | -487,330 | -100.0% | -$2,519.01万 | 清仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $0 | 0.00% | 0 | -11,899,919 | -100.0% | -$2,498.98万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | $0 | 0.00% | 0 | -287,922 | -100.0% | -$2,428.91万 | 清仓 |
| JNK | SS SPDR BB HIGH YIELD BOND | $0 | 0.00% | 0 | -210,000 | -100.0% | -$2,041.41万 | 清仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $0 | 0.00% | 0 | -146,731 | -100.0% | -$2,005.52万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -105,796 | -100.0% | -$1,685.97万 | 清仓 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | $0 | 0.00% | 0 | -372,134 | -100.0% | -$1,420.25万 | 清仓 |
| AZN | ASTRAZENECA PLC-SPONS ADR | $0 | 0.00% | 0 | -50,914 | -100.0% | -$936.10万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -87,207 | -100.0% | -$885.67万 | 清仓 |
| IBTA | IBOTTA INC-CL A | $0 | 0.00% | 0 | -389,463 | -100.0% | -$885.25万 | 清仓 |
| VOO | VANGUARD S&P 500 ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | QIAGEN N.V. | $0 | 0.00% | 0 | -138,832 | -100.0% | -$624.33万 | 清仓 |
| QFIN | QFIN HOLDINGS INC-ADR | $0 | 0.00% | 0 | -229,663 | -100.0% | -$442.56万 | 清仓 |
| COMT | ISHARES GSCI COMMODITY DYNAM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ATHM | AUTOHOME INC-ADR | $0 | 0.00% | 0 | -153,169 | -100.0% | -$340.95万 | 清仓 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | -19,239 | -100.0% | -$333.87万 | 清仓 |
| SFM | SPROUTS FARMERS MARKET INC | $0 | 0.00% | 0 | -29,436 | -100.0% | -$234.52万 | 清仓 |
| INDA | ISHARES MSCI INDIA ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UNM | UNUM GROUP | $0 | 0.00% | 0 | -24,491 | -100.0% | -$189.81万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -14,572 | -100.0% | -$189.52万 | 清仓 |
| TXRH | TEXAS ROADHOUSE INC | $0 | 0.00% | 0 | -10,058 | -100.0% | -$166.96万 | 清仓 |
| — | ELME COMMUNITIES | $0 | 0.00% | 0 | -94,535 | -100.0% | -$164.49万 | 清仓 |
| — | ALEXANDER & BALDWIN INC | $0 | 0.00% | 0 | -78,494 | -100.0% | -$162.01万 | 清仓 |
| DCI | DONALDSON CO INC | $0 | 0.00% | 0 | -17,545 | -100.0% | -$155.55万 | 清仓 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | -39,266 | -100.0% | -$121.14万 | 清仓 |
| VMI | VALMONT INDUSTRIES | $0 | 0.00% | 0 | -2,862 | -100.0% | -$115.14万 | 清仓 |
| — | PLYMOUTH INDUSTRIAL REIT INC | $0 | 0.00% | 0 | -47,348 | -100.0% | -$103.60万 | 清仓 |
| — | NEW GOLD INC | $0 | 0.00% | 0 | -106,446 | -100.0% | -$92.71万 | 清仓 |
| NYT | NEW YORK TIMES CO-A | $0 | 0.00% | 0 | -13,300 | -100.0% | -$92.33万 | 清仓 |
| WMG | WARNER MUSIC GROUP CORP-CL A | $0 | 0.00% | 0 | -29,242 | -100.0% | -$89.69万 | 清仓 |
| AIV | APARTMENT INVT & MGMT CO -A | $0 | 0.00% | 0 | -150,328 | -100.0% | -$89.29万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -22,480 | -100.0% | -$80.66万 | 清仓 |
| LYFT | LYFT INC-A | $0 | 0.00% | 0 | -38,202 | -100.0% | -$74.00万 | 清仓 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | $0 | 0.00% | 0 | -30,000 | -100.0% | -$70.95万 | 清仓 |
| ESTC | ELASTIC NV | $0 | 0.00% | 0 | -9,130 | -100.0% | -$68.88万 | 清仓 |
| ICLR | ICON PLC | $0 | 0.00% | 0 | -3,298 | -100.0% | -$60.10万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -8,494 | -100.0% | -$58.74万 | 清仓 |
| MTCH | MATCH GROUP INC | $0 | 0.00% | 0 | -17,867 | -100.0% | -$57.69万 | 清仓 |
| TCOM | TRIP.COM GROUP LTD-ADR | $0 | 0.00% | 0 | -6,936 | -100.0% | -$49.88万 | 清仓 |
| CNA | CNA FINANCIAL CORP | $0 | 0.00% | 0 | -9,987 | -100.0% | -$47.68万 | 清仓 |
| DINO | HF SINCLAIR CORP | $0 | 0.00% | 0 | -10,200 | -100.0% | -$47.00万 | 清仓 |
| — | TOPBUILD CORP | $0 | 0.00% | 0 | -1,070 | -100.0% | -$44.64万 | 清仓 |
| IRTC | IRHYTHM TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,350 | -100.0% | -$41.70万 | 清仓 |
| HUN | HUNTSMAN CORP | $0 | 0.00% | 0 | -41,523 | -100.0% | -$41.52万 | 清仓 |
| DV | DOUBLEVERIFY HOLDINGS INC | $0 | 0.00% | 0 | -31,600 | -100.0% | -$36.15万 | 清仓 |
| SNX | TD SYNNEX CORP | $0 | 0.00% | 0 | -2,200 | -100.0% | -$33.05万 | 清仓 |
| — | CITY OFFICE REIT INC | $0 | 0.00% | 0 | -44,226 | -100.0% | -$30.91万 | 清仓 |
| LW | LAMB WESTON HOLDINGS INC | $0 | 0.00% | 0 | -7,155 | -100.0% | -$29.97万 | 清仓 |
| NABL | N-ABLE INC | $0 | 0.00% | 0 | -38,377 | -100.0% | -$28.71万 | 清仓 |
| PAAS | PAN AMERICAN SILVER CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JD | JD.COM INC-ADR | $0 | 0.00% | 0 | -8,875 | -100.0% | -$25.47万 | 清仓 |
| SIG | SIGNET JEWELERS LTD | $0 | 0.00% | 0 | -2,700 | -100.0% | -$22.38万 | 清仓 |
| MNKD | MANNKIND CORP | $3.21万 | 0.00% | 13,120 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN STREET PROPERTIES C | $4.09万 | 0.00% | 61,526 | -21,854 | -26.2% | -$1.45万 | 减仓 |
| AIOT | POWERFLEET INC | $5.19万 | 0.00% | 16,848 | 0 | 0.0% | — | 不变 |
| ARDX | ARDELYX INC | $6.18万 | 0.00% | 10,320 | 0 | 0.0% | — | 不变 |
| — | ORION PROPERTIES INC | $12.66万 | 0.00% | 58,879 | -80 | -0.1% | -$172 | 减仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $13.04万 | 0.00% | 55,240 | -82 | -0.1% | -$194 | 减仓 |
| — | BRT APARTMENTS CORP | $13.54万 | 0.00% | 10,148 | -10 | -0.1% | -$133 | 减仓 |
| — | MODIV INDUSTRIAL INC | $15.97万 | 0.00% | 11,155 | -15 | -0.1% | -$215 | 减仓 |
| — | NET LEASE OFFICE PROPERTY | $16.70万 | 0.00% | 14,500 | -555 | -3.7% | -$6,394 | 减仓 |
| NXDT | NEXPOINT DIVERSIFIED REAL ES | $16.91万 | 0.00% | 36,207 | -1,435 | -3.8% | -$6,701 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CL B | $17.23万 | 0.00% | 19,105 | -125 | -0.7% | -$1,127 | 减仓 |
| PINE | ALPINE INCOME PROPERTY TRUST | $18.70万 | 0.00% | 10,391 | -729 | -6.6% | -$1.31万 | 减仓 |
| FRMI | FERMI INC | $19.65万 | 0.00% | 33,651 | 33,651 | — | $19.65万 | 新建仓 |
| — | AMICUS THERAPEUTICS INC | $20.35万 | 0.00% | 14,070 | -780 | -5.3% | -$1.13万 | 减仓 |
| — | AXIA ENERGIA-ADR PREF C | $20.75万 | 0.00% | 19,003 | 19,003 | — | $20.75万 | 新建仓 |
| TTAN | SERVICETITAN INC-A | $20.90万 | 0.00% | 3,293 | 0 | 0.0% | — | 不变 |
| EAT | BRINKER INTERNATIONAL INC | $21.42万 | 0.00% | 1,500 | 1,500 | — | $21.42万 | 新建仓 |
| SPXC | SPX TECHNOLOGIES INC | $22.13万 | 0.00% | 1,107 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC | $22.87万 | 0.00% | 3,080 | 3,080 | — | $22.87万 | 新建仓 |
| TGTX | TG THERAPEUTICS INC | $22.94万 | 0.00% | 6,905 | 6,905 | — | $22.94万 | 新建仓 |
| LNTH | LANTHEUS HOLDINGS INC | $23.01万 | 0.00% | 3,033 | -3,722 | -55.1% | -$28.23万 | 重新持有 |
| BCPC | BALCHEM CORP | $23.02万 | 0.00% | 1,358 | -3,268 | -70.6% | -$55.39万 | 减仓 |
| — | ISHARES MSCI PHILIPPINES ETF | $23.08万 | 0.00% | 9,294 | 9,294 | — | $23.08万 | 新建仓 |
| SCHH | SCHWAB US REIT ETF | $23.18万 | 0.00% | 10,786 | -2,543 | -19.1% | -$5.46万 | 减仓 |
| GTX | GARRETT MOTION INC | $23.26万 | 0.00% | 12,800 | 2,200 | 20.8% | $4.00万 | 加仓 |
| SAIL | SAILPOINT INC | $23.29万 | 0.00% | 17,594 | 6,922 | 64.9% | $9.16万 | 加仓 |
| — | SERVICE PROPERTIES TRUST | $23.56万 | 0.00% | 173,880 | -5,223 | -2.9% | -$7,077 | 减仓 |
| DAPP | VANECK DIGITAL TRANSFORMATIO | $23.87万 | 0.00% | 16,000 | 0 | 0.0% | — | 不变 |
| BRZE | BRAZE INC-A | $24.86万 | 0.00% | 10,530 | 1,665 | 18.8% | $3.93万 | 加仓 |
| CPB | THE CAMPBELL'S COMPANY | $24.89万 | 0.00% | 11,175 | -79 | -0.7% | -$1,759 | 减仓 |
| MMED | MINIMED GROUP INC | $24.95万 | 0.00% | 16,723 | 16,723 | — | $24.95万 | 新建仓 |
| HP | HELMERICH & PAYNE | $25.22万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| BBD | BANCO BRADESCO-ADR | $25.51万 | 0.00% | 69,898 | 0 | 0.0% | — | 不变 |
| KT | KT CORP-SP ADR | $26.07万 | 0.00% | 12,152 | 12,152 | — | $26.07万 | 新建仓 |
| PRI | PRIMERICA INC | $26.30万 | 0.00% | 1,050 | 1,050 | — | $26.30万 | 新建仓 |
| CMC | COMMERCIAL METALS CO | $26.41万 | 0.00% | 4,300 | 4,300 | — | $26.41万 | 新建仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | $26.53万 | 0.00% | 16,662 | 16,662 | — | $26.53万 | 新建仓 |
| — | QORVO INC | $26.62万 | 0.00% | 3,439 | -8,272 | -70.6% | -$64.03万 | 减仓 |
| ATAT | ATOUR LIFESTYLE HOLDINGS-ADR | $26.93万 | 0.00% | 7,315 | 7,315 | — | $26.93万 | 新建仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $26.98万 | 0.00% | 2,920 | -118 | -3.9% | -$1.09万 | 减仓 |
| DOCS | DOXIMITY INC-CLASS A | $27.17万 | 0.00% | 11,661 | 0 | 0.0% | — | 不变 |
| DVA | DAVITA INC | $27.19万 | 0.00% | 1,769 | -15 | -0.8% | -$2,305 | 减仓 |
| LEN/B | LENNAR CORP - B SHS | $27.62万 | 0.00% | 3,283 | 0 | 0.0% | — | 不变 |
| SEB | SEABOARD CORP | $27.70万 | 0.00% | 49 | -144 | -74.6% | -$81.42万 | 减仓 |