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 |
|---|---|---|---|---|---|---|---|---|
| HALO | HALOZYME THERAPEUTICS INC | $84.53万 | 0.00% | 10,800 | 0 | 0.0% | — | 不变 |
| UHS | UNIVERSAL HEALTH SERVICES-B | $83.19万 | 0.00% | 5,595 | -119,916 | -95.5% | -$1,783.03万 | 减仓 |
| SAFE | SAFEHOLD INC | $82.89万 | 0.00% | 52,799 | -338 | -0.6% | -$5,307 | 减仓 |
| CCK | CROWN HOLDINGS INC | $82.81万 | 0.00% | 7,406 | 1,568 | 26.9% | $17.53万 | 加仓 |
| GL | GLOBE LIFE INC | $82.05万 | 0.00% | 4,592 | -2,450 | -34.8% | -$43.78万 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $80.42万 | 0.00% | 62,393 | 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 |
| HNGE | HINGE HEALTH INC-A | $78.57万 | 0.00% | 9,466 | 0 | 0.0% | — | 不变 |
| ATRO | ASTRONICS CORP | $78.06万 | 0.00% | 9,606 | 9,606 | — | $78.06万 | 新建仓 |
| PFXF | VANECK PREF SEC X-FINANCIALS | $77.93万 | 0.00% | 43,683 | -2,160 | -4.7% | -$3.85万 | 减仓 |
| DES | WISDOMTREE US SMALLCAP DIVID | $77.02万 | 0.00% | 18,934 | 3,639 | 23.8% | $14.80万 | 加仓 |
| DOCN | DIGITALOCEAN HOLDINGS INC | $76.33万 | 0.00% | 4,861 | -12,643 | -72.2% | -$198.53万 | 减仓 |
| AIZ | ASSURANT INC | $76.21万 | 0.00% | 2,838 | 132 | 4.9% | $3.54万 | 加仓 |
| INN | SUMMIT HOTEL PROPERTIES INC | $74.81万 | 0.00% | 106,726 | -5,051 | -4.5% | -$3.54万 | 减仓 |
| UAE | ISHARES MSCI UAE ETF | $74.54万 | 0.00% | 39,213 | 3,900 | 11.0% | $7.41万 | 加仓 |
| DCO | DUCOMMUN INC | $73.34万 | 0.00% | 3,960 | 3,960 | — | $73.34万 | 新建仓 |
| PSTL | POSTAL REALTY TRUST INC- A | $72.21万 | 0.00% | 29,307 | -176 | -0.6% | -$4,337 | 减仓 |
| MUSA | MURPHY USA INC | $72.21万 | 0.00% | 1,340 | 1,340 | — | $72.21万 | 新建仓 |
| AYI | ACUITY INC | $72.09万 | 0.00% | 1,914 | 190 | 11.0% | $7.16万 | 加仓 |
| ARXS | ARXIS INC-A | $72.03万 | 0.00% | 15,612 | 15,612 | — | $72.03万 | 新建仓 |
| PNW | PINNACLE WEST CAPITAL | $71.42万 | 0.00% | 6,675 | -354 | -5.0% | -$3.79万 | 减仓 |
| INGR | INGREDION INC | $71.04万 | 0.00% | 7,501 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP | $70.24万 | 0.00% | 5,868 | 0 | 0.0% | — | 不变 |
| BSM | BLACK STONE MINERALS LP | $69.85万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| NWS | NEWS CORP - CLASS B | $69.81万 | 0.00% | 24,879 | 24 | 0.1% | $673 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $69.81万 | 0.00% | 12,200 | 0 | 0.0% | — | 不变 |
| WHD | CACTUS INC - A | $68.21万 | 0.00% | 13,315 | -7,907 | -37.3% | -$40.51万 | 减仓 |
| ALX | ALEXANDER'S INC | $67.90万 | 0.00% | 2,464 | -84 | -3.3% | -$2.31万 | 减仓 |
| APA | APA CORP | $67.49万 | 0.00% | 20,723 | -205 | -1.0% | -$6,677 | 减仓 |
| YSWY | YESWAY INC-A | $67.47万 | 0.00% | 33,237 | 33,237 | — | $67.47万 | 新建仓 |
| UI | UBIQUITI INC | $66.59万 | 0.00% | 1,247 | 63 | 5.3% | $3.36万 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $66.43万 | 0.00% | 54,009 | 0 | 0.0% | — | 不变 |
| CLDT | CHATHAM LODGING TRUST | $66.32万 | 0.00% | 50,128 | -3,165 | -5.9% | -$4.19万 | 减仓 |
| GENB | GENERATE BIOMEDICINES INC | $65.23万 | 0.00% | 38,665 | -1,679 | -4.2% | -$2.83万 | 减仓 |
| NVMI | NOVA LTD | $65.21万 | 0.00% | 1,201 | 77 | 6.9% | $4.18万 | 加仓 |
| THD | ISHARES MSCI THAILAND ETF | $65.06万 | 0.00% | 8,997 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $64.78万 | 0.00% | 7,843 | -9,753 | -55.4% | -$80.55万 | 减仓 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | $63.89万 | 0.00% | 72,028 | 14,476 | 25.2% | $12.84万 | 加仓 |
| IVZ | INVESCO LTD | $63.79万 | 0.00% | 24,173 | -1,653 | -6.4% | -$4.36万 | 减仓 |
| EWM | ISHARES MSCI MALAYSIA ETF | $63.45万 | 0.00% | 23,543 | 2,500 | 11.9% | $6.74万 | 加仓 |
| CTO | CTO REALTY GROWTH INC | $63.37万 | 0.00% | 29,463 | -43 | -0.1% | -$925 | 减仓 |
| AR | ANTERO RESOURCES CORP | $63.25万 | 0.00% | 18,000 | 5,600 | 45.2% | $19.68万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $63.06万 | 0.00% | 12,220 | -41 | -0.3% | -$2,116 | 减仓 |
| NXT | NEXTPOWER INC-CL A | $63.01万 | 0.00% | 5,289 | 1,936 | 57.7% | $23.07万 | 加仓 |
| NXRT | NEXPOINT RESIDENTIAL | $61.78万 | 0.00% | 22,127 | -979 | -4.2% | -$2.73万 | 减仓 |
| AES | AES CORP | $61.52万 | 0.00% | 41,966 | 2,809 | 7.2% | $4.12万 | 加仓 |
| STEP | STEPSTONE GROUP INC-CLASS A | $61.48万 | 0.00% | 14,864 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDUSTRIE | $61.21万 | 0.00% | 2,187 | -5,564 | -71.8% | -$155.73万 | 减仓 |
| CRL | CHARLES RIVER LABORATORIES | $61.21万 | 0.00% | 2,699 | -149 | -5.2% | -$3.38万 | 减仓 |
| ET | ENERGY TRANSFER LP | $61.18万 | 0.00% | 32,000 | -56,000 | -63.6% | -$107.07万 | 减仓 |
| XME | SS SPDR S&P METALS MINING | $60.95万 | 0.00% | 5,700 | -1,500 | -20.8% | -$16.04万 | 减仓 |
| FWONA | LIBERTY MEDIA CORP-FORMULA-A | $60.88万 | 0.00% | 6,955 | 0 | 0.0% | — | 不变 |
| AS | AMER SPORTS INC | $60.85万 | 0.00% | 17,981 | 17,981 | — | $60.85万 | 新建仓 |
| BAX | BAXTER INTERNATIONAL INC | $60.76万 | 0.00% | 28,498 | -819 | -2.8% | -$1.75万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $60.50万 | 0.00% | 3,955 | -158 | -3.8% | -$2.42万 | 减仓 |
| AXIAY | AXIA ENERGIA-ADR | $60.30万 | 0.00% | 57,100 | -15,200 | -21.0% | -$16.05万 | 减仓 |
| — | SP FUNDS S&P GLOBAL TECH ETF | $58.22万 | 0.00% | 11,930 | 11,930 | — | $58.22万 | 新建仓 |
| AHRT | AH REALTY TRUST INC | $58.19万 | 0.00% | 82,187 | -4,200 | -4.9% | -$2.97万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $57.58万 | 0.00% | 17,297 | 17,297 | — | $57.58万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL | $57.37万 | 0.00% | 12,000 | -242 | -2.0% | -$1.16万 | 减仓 |
| BFS | SAUL CENTERS INC | $57.01万 | 0.00% | 15,247 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC | $56.44万 | 0.00% | 4,252 | -3,000 | -41.4% | -$39.82万 | 减仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $56.22万 | 0.00% | 12,817 | 0 | 0.0% | — | 不变 |
| BATRK | ATLANTA BRAVES HOLDINGS IN-C | $55.73万 | 0.00% | 10,738 | 701 | 7.0% | $3.64万 | 加仓 |
| NTES | NETEASE INC-ADR | $55.13万 | 0.00% | 4,302 | 0 | 0.0% | — | 不变 |
| REMX | VANECK RAR EARTH ND STG-USDI | $54.87万 | 0.00% | 6,200 | 1,500 | 31.9% | $13.28万 | 加仓 |
| BDN | BRANDYWINE REALTY TRUST | $53.75万 | 0.00% | 169,570 | -8,544 | -4.8% | -$2.71万 | 减仓 |
| UMBF | UMB FINANCIAL CORP | $53.66万 | 0.00% | 3,759 | 109 | 3.0% | $1.56万 | 加仓 |
| VGNT | VERSIGENT PLC | $53.61万 | 0.00% | 12,761 | 12,761 | — | $53.61万 | 新建仓 |
| FVR | FRONTVIEW REIT INC | $52.79万 | 0.00% | 26,094 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC | $51.65万 | 0.00% | 5,772 | -204,221 | -97.3% | -$1,827.37万 | 减仓 |
| REM | ISHARES MORTGAGE REAL ESTATE | $51.58万 | 0.00% | 23,391 | -1,830 | -7.3% | -$4.04万 | 减仓 |
| LQD | ISHR IBX USD INVGD CB ETF-UI | $51.30万 | 0.00% | 4,703 | -364 | -7.2% | -$3.97万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | $51.21万 | 0.00% | 24,259 | -1,127 | -4.4% | -$2.38万 | 减仓 |
| DT | DYNATRACE INC | $50.50万 | 0.00% | 11,500 | 0 | 0.0% | — | 不变 |
| NMIH | NMI HOLDINGS INC | $50.44万 | 0.00% | 12,276 | 2,576 | 26.6% | $10.58万 | 加仓 |
| VNM | VANECK VIETNAM ETF | $49.71万 | 0.00% | 26,916 | 0 | 0.0% | — | 不变 |
| SLM | SLM CORP | $49.55万 | 0.00% | 19,100 | 19,100 | — | $49.55万 | 新建仓 |
| TTAN | SERVICETITAN INC-A | $49.28万 | 0.00% | 6,970 | 3,677 | 111.7% | $26.00万 | 加仓 |
| LECO | LINCOLN ELECTRIC HOLDINGS | $49.28万 | 0.00% | 1,856 | 1,856 | — | $49.28万 | 新建仓 |
| AX | AXOS FINANCIAL INC | $48.70万 | 0.00% | 5,000 | 5,000 | — | $48.70万 | 新建仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS | $47.96万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| MLPA | GLOBAL X MLP ETF | $47.77万 | 0.00% | 9,000 | 9,000 | — | $47.77万 | 新建仓 |
| OLP | ONE LIBERTY PROPERTIES INC | $46.49万 | 0.00% | 19,039 | 0 | 0.0% | — | 不变 |
| GMED | GLOBUS MEDICAL INC - A | $46.42万 | 0.00% | 5,875 | 5,875 | — | $46.42万 | 新建仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $46.40万 | 0.00% | 11,310 | -4,110 | -26.7% | -$16.86万 | 减仓 |
| GTX | GARRETT MOTION INC | $46.37万 | 0.00% | 12,800 | 0 | 0.0% | — | 不变 |
| BPOP | POPULAR INC | $45.97万 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| XRN | CHIRON REAL ESTATE INC | $45.83万 | 0.00% | 12,214 | -571 | -4.5% | -$2.14万 | 减仓 |
| HSIC | HENRY SCHEIN INC | $45.59万 | 0.00% | 5,458 | -264 | -4.6% | -$2.20万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $45.29万 | 0.00% | 4,665 | -25 | -0.5% | -$2,427 | 减仓 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | $44.44万 | 0.00% | 24,308 | -1,179 | -4.6% | -$2.16万 | 减仓 |
| DVA | DAVITA INC | $43.94万 | 0.00% | 1,975 | 206 | 11.6% | $4.58万 | 加仓 |
| PDS | PRECISION DRILLING CORP | $43.35万 | 0.00% | 5,655 | -516 | -8.4% | -$3.96万 | 减仓 |
| CLH | CLEAN HARBORS INC | $43.11万 | 0.00% | 1,443 | 283 | 24.4% | $8.45万 | 加仓 |
| S | SENTINELONE INC -CLASS A | $42.70万 | 0.00% | 25,162 | 0 | 0.0% | — | 不变 |
| PCVX | VAXCYTE INC | $42.46万 | 0.00% | 7,304 | -27 | -0.4% | -$1,570 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $42.37万 | 0.00% | 3,772 | -7,080 | -65.2% | -$79.52万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $42.20万 | 0.00% | 5,200 | 5,200 | — | $42.20万 | 新建仓 |
| FPI | FARMLAND PARTNERS INC | $41.34万 | 0.00% | 42,706 | -1,751 | -3.9% | -$1.69万 | 减仓 |