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 |
|---|---|---|---|---|---|---|---|---|
| EQH | EQUITABLE HOLDINGS INC | $2,364.19万 | 0.02% | 637,076 | -37,217 | -5.5% | -$138.11万 | 减仓 |
| GEN | GEN DIGITAL INC | $2,363.72万 | 0.02% | 1,255,294 | -131,788 | -9.5% | -$248.16万 | 减仓 |
| CG | CARLYLE GROUP INC/THE | $2,340.59万 | 0.02% | 483,692 | -23,848 | -4.7% | -$115.40万 | 减仓 |
| ACM | AECOM | $2,323.70万 | 0.02% | 273,957 | 537 | 0.2% | $4.55万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $2,318.95万 | 0.02% | 1,096,428 | -4,018 | -0.4% | -$8.50万 | 减仓 |
| HTHT | H WORLD GROUP LTD-ADR | $2,307.05万 | 0.01% | 458,750 | 8,959 | 2.0% | $45.05万 | 加仓 |
| DPZ | DOMINO'S PIZZA INC | $2,250.19万 | 0.01% | 62,716 | -7,654 | -10.9% | -$274.62万 | 减仓 |
| UHS | UNIVERSAL HEALTH SERVICES-B | $2,246.27万 | 0.01% | 125,511 | 1,333 | 1.1% | $23.86万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | $2,214.37万 | 0.01% | 1,595,370 | -352,593 | -18.1% | -$489.40万 | 减仓 |
| JOBY | JOBY AVIATION INC | $2,213.28万 | 0.01% | 2,679,515 | 870,244 | 48.1% | $718.82万 | 加仓 |
| NWSA | NEWS CORP - CLASS A | $2,207.69万 | 0.01% | 885,557 | -67,902 | -7.1% | -$169.28万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $2,196.38万 | 0.01% | 791,773 | -378,479 | -32.3% | -$1,049.90万 | 减仓 |
| ASML | ASML HOLDING NV-NY REG SHS | $2,154.54万 | 0.01% | 16,312 | -917 | -5.3% | -$121.12万 | 减仓 |
| TTD | TRADE DESK INC/THE -CLASS A | $2,148.03万 | 0.01% | 946,685 | -1,377,841 | -59.3% | -$3,126.32万 | 减仓 |
| HRL | HORMEL FOODS CORP | $2,145.47万 | 0.01% | 947,229 | 561 | 0.1% | $1.27万 | 加仓 |
| BXSL | BLACKSTONE SECURED LENDING F | $2,123.92万 | 0.01% | 896,548 | 3,000 | 0.3% | $7.11万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORP | $2,105.64万 | 0.01% | 1,903,832 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $2,097.11万 | 0.01% | 321,150 | 22,108 | 7.4% | $144.37万 | 加仓 |
| IREN | IREN LTD | $2,087.84万 | 0.01% | 609,054 | 609,054 | — | $2,087.84万 | 新建仓 |
| IOT | SAMSARA INC-CL A | $2,017.39万 | 0.01% | 636,600 | 5,109 | 0.8% | $16.19万 | 加仓 |
| MAIN | MAIN STREET CAPITAL CORP | $1,962.22万 | 0.01% | 370,509 | 14,962 | 4.2% | $79.24万 | 加仓 |
| GBDC | GOLUB CAPITAL BDC INC | $1,917.41万 | 0.01% | 1,514,544 | 0 | 0.0% | — | 不变 |
| AMRZ | AMRIZE LTD | $1,912.91万 | 0.01% | 341,469 | -9,535 | -2.7% | -$53.42万 | 减仓 |
| CNH | CNH INDUSTRIAL NV | $1,902.65万 | 0.01% | 1,729,681 | -331,592 | -16.1% | -$364.75万 | 减仓 |
| WRD | WERIDE INC-ADR | $1,865.55万 | 0.01% | 2,305,997 | 1,605,657 | 229.3% | $1,298.98万 | 加仓 |
| FOX | FOX CORP - CLASS B | $1,834.85万 | 0.01% | 345,547 | -24,376 | -6.6% | -$129.44万 | 减仓 |
| NRIX | NURIX THERAPEUTICS INC | $1,830.78万 | 0.01% | 1,181,146 | -109,408 | -8.5% | -$169.58万 | 减仓 |
| UAL | UNITED AIRLINES HOLDINGS INC | $1,811.45万 | 0.01% | 196,747 | -2,053 | -1.0% | -$18.90万 | 减仓 |
| GRAB | GRAB HOLDINGS LTD - CL A | $1,780.57万 | 0.01% | 4,864,941 | 2,030 | 0.0% | $7,430 | 加仓 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | $1,767.06万 | 0.01% | 2,288,935 | 262,347 | 12.9% | $202.53万 | 加仓 |
| GENI | GENIUS SPORTS LTD | $1,732.11万 | 0.01% | 3,909,945 | 1,549,816 | 65.7% | $686.57万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,728.87万 | 0.01% | 209,993 | -32,417 | -13.4% | -$266.89万 | 减仓 |
| PONY | PONY AI INC | $1,719.72万 | 0.01% | 1,821,735 | -152,764 | -7.7% | -$144.21万 | 减仓 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | $1,718.83万 | 0.01% | 68,395 | 3,612 | 5.6% | $90.77万 | 加仓 |
| SONY | SONY GROUP CORP - SP ADR | $1,701.63万 | 0.01% | 822,042 | -151,136 | -15.5% | -$312.85万 | 减仓 |
| ESLT | ELBIT SYSTEMS LTD | $1,682.39万 | 0.01% | 19,814 | -172 | -0.9% | -$14.60万 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS-A | $1,663.70万 | 0.01% | 5,419,221 | -801,804 | -12.9% | -$246.15万 | 减仓 |
| XP | XP INC - CLASS A | $1,659.45万 | 0.01% | 871,561 | 71,674 | 9.0% | $136.47万 | 加仓 |
| IONQ | IONQ INC | $1,636.37万 | 0.01% | 567,593 | -4,658 | -0.8% | -$13.43万 | 减仓 |
| KLAR | KLARNA GROUP PLC | $1,568.91万 | 0.01% | 1,198,554 | 385,811 | 47.5% | $505.03万 | 加仓 |
| JBS | JBS NV-A | $1,568.05万 | 0.01% | 873,080 | 27,398 | 3.2% | $49.21万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,553.45万 | 0.01% | 76,532 | 11,128 | 17.0% | $225.88万 | 加仓 |
| RBRK | RUBRIK INC-A | $1,524.01万 | 0.01% | 311,213 | -21,717 | -6.5% | -$106.35万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $1,514.42万 | 0.01% | 1,025,337 | 6,578 | 0.6% | $9.72万 | 加仓 |
| SCHD | SCHWAB US DVD EQUITY ETF | $1,478.62万 | 0.01% | 481,950 | 183,950 | 61.7% | $564.36万 | 加仓 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | $1,478.29万 | 0.01% | 410,179 | 18,618 | 4.8% | $67.10万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVESTORS | $1,433.80万 | 0.01% | 327,202 | 4,029 | 1.2% | $17.66万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $1,415.58万 | 0.01% | 770,173 | 29,048 | 3.9% | $53.39万 | 加仓 |
| ARM | ARM HOLDINGS PLC-ADR | $1,373.21万 | 0.01% | 90,773 | 53,914 | 146.3% | $815.61万 | 加仓 |
| ETOR | ETORO GROUP LTD-A | $1,371.65万 | 0.01% | 456,759 | -22,722 | -4.7% | -$68.23万 | 减仓 |
| PAYP | PAYPAY CORP | $1,370.09万 | 0.01% | 642,029 | 642,029 | — | $1,370.09万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $1,287.61万 | 0.01% | 186,259 | -28,148 | -13.1% | -$194.59万 | 减仓 |
| CRBG | COREBRIDGE FINANCIAL INC | $1,269.72万 | 0.01% | 532,153 | 20,615 | 4.0% | $49.19万 | 加仓 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | $1,208.76万 | 0.01% | 1,302,541 | -4,461,780 | -77.4% | -$4,140.53万 | 减仓 |
| FR | FIRST INDUSTRIAL REALTY TR | $1,199.10万 | 0.01% | 207,278 | -752,639 | -78.4% | -$4,354.02万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO-A | $1,198.30万 | 0.01% | 94,608 | -700 | -0.7% | -$8.87万 | 减仓 |
| KSPI | JSC KASPI.KZ ADR | $1,194.87万 | 0.01% | 161,316 | -134,153 | -45.4% | -$993.67万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1,191.93万 | 0.01% | 252,741 | 5,352 | 2.2% | $25.24万 | 加仓 |
| KDK | KODIAK AI INC | $1,164.50万 | 0.01% | 1,677,951 | 888,480 | 112.5% | $616.61万 | 加仓 |
| GTLB | GITLAB INC-CL A | $1,159.54万 | 0.01% | 535,833 | 25,473 | 5.0% | $55.12万 | 加仓 |
| CPT | CAMDEN PROPERTY TRUST | $1,156.54万 | 0.01% | 118,425 | -3,487 | -2.9% | -$34.05万 | 减仓 |
| H | HYATT HOTELS CORP - CL A | $1,126.19万 | 0.01% | 78,322 | -483 | -0.6% | -$6.95万 | 减仓 |
| EGP | EASTGROUP PROPERTIES INC | $1,106.36万 | 0.01% | 59,774 | 1,881 | 3.2% | $34.82万 | 加仓 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | $1,094.40万 | 0.01% | 696,182 | -5,976 | -0.9% | -$9.39万 | 减仓 |
| TAL | TAL EDUCATION GROUP- ADR | $1,084.30万 | 0.01% | 953,648 | 30,179 | 3.3% | $34.31万 | 加仓 |
| SJNK | SS SPDR BB ST HI YIELD ETF | $1,036.67万 | 0.01% | 415,000 | -240,000 | -36.6% | -$599.52万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $1,027.27万 | 0.01% | 553,486 | 27,108 | 5.1% | $50.31万 | 加仓 |
| OKLO | OKLO INC | $1,026.25万 | 0.01% | 206,946 | -15,564 | -7.0% | -$77.18万 | 减仓 |
| PRME | PRIME MEDICINE INC | $1,023.40万 | 0.01% | 2,940,793 | -304,713 | -9.4% | -$106.04万 | 减仓 |
| EMB | ISHARES JP MORGAN USD EMERGI | $1,014.08万 | 0.01% | 107,961 | -40,231 | -27.1% | -$377.89万 | 减仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $995.83万 | 0.01% | 112,270 | -29,795 | -21.0% | -$264.28万 | 减仓 |
| ALB | ALBEMARLE CORP | $974.26万 | 0.01% | 54,267 | -11,079 | -17.0% | -$198.90万 | 减仓 |
| BRX | BRIXMOR PROPERTY GROUP INC | $966.67万 | 0.01% | 335,650 | -1,637 | -0.5% | -$4.71万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $951.83万 | 0.01% | 16,491 | -31,537 | -65.7% | -$1,820.25万 | 重新持有 |
| SNAP | SNAP INC - A | $940.34万 | 0.01% | 2,044,227 | -55,672 | -2.7% | -$25.61万 | 减仓 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | $929.01万 | 0.01% | 7,037,987 | -770,593 | -9.9% | -$101.72万 | 减仓 |
| RHP | RYMAN HOSPITALITY PROPERTIES | $925.89万 | 0.01% | 100,346 | -1,125 | -1.1% | -$10.38万 | 减仓 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | $904.74万 | 0.01% | 170,000 | -93,000 | -35.4% | -$494.95万 | 减仓 |
| EEM | ISHARES MSCI EMERGING MARKET | $898.75万 | 0.01% | 158,258 | -26,459 | -14.3% | -$150.26万 | 减仓 |
| CTRE | CARETRUST REIT INC | $892.62万 | 0.01% | 243,553 | -444 | -0.2% | -$1.63万 | 减仓 |
| SHEL | SHELL PLC-ADR | $878.30万 | 0.01% | 94,441 | 22,108 | 30.6% | $205.60万 | 加仓 |
| CURB | CURBLINE PROPERTIES CORP | $835.98万 | 0.01% | 324,150 | -536,089 | -62.3% | -$1,382.57万 | 减仓 |
| NTR | NUTRIEN LTD | $827.03万 | 0.01% | 109,599 | 16,673 | 17.9% | $125.81万 | 加仓 |
| MAC | MACERICH CO/THE | $823.85万 | 0.01% | 435,898 | 55,453 | 14.6% | $104.81万 | 加仓 |
| CERS | CERUS CORP | $822.02万 | 0.01% | 4,516,606 | -193,353 | -4.1% | -$35.19万 | 减仓 |
| FSK | FS KKR CAPITAL CORP | $802.79万 | 0.01% | 788,596 | 0 | 0.0% | — | 不变 |
| FER | FERROVIAL SE | $780.04万 | 0.01% | 119,914 | -8,087 | -6.3% | -$52.61万 | 减仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $779.13万 | 0.01% | 558,113 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDUSTRIAL INC | $750.89万 | 0.00% | 208,234 | 2,060 | 1.0% | $7.43万 | 加仓 |
| BCSF | BAIN CAPITAL SPECIALTY FINAN | $745.36万 | 0.00% | 601,097 | 0 | 0.0% | — | 不变 |
| GLBE | GLOBAL-E ONLINE LTD | $728.18万 | 0.00% | 236,039 | -570,781 | -70.7% | -$1,760.86万 | 减仓 |
| BHP | BHP GROUP LTD-SPON ADR | $705.40万 | 0.00% | 96,975 | 5,797 | 6.4% | $42.17万 | 加仓 |
| STNE | STONECO LTD-A | $705.17万 | 0.00% | 499,409 | 18,525 | 3.9% | $26.16万 | 加仓 |
| TRNO | TERRENO REALTY CORP | $698.32万 | 0.00% | 113,696 | -521 | -0.5% | -$3.20万 | 减仓 |
| EPRT | ESSENTIAL PROPERTIES REALTY | $694.40万 | 0.00% | 228,723 | 13,534 | 6.3% | $41.09万 | 加仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $691.52万 | 0.00% | 1,654,361 | -23,187 | -1.4% | -$9.69万 | 减仓 |
| BNTX | BIONTECH SE-ADR | $690.54万 | 0.00% | 77,694 | 77,694 | — | $690.54万 | 新建仓 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $682.46万 | 0.00% | 68,130 | 14,280 | 26.5% | $143.04万 | 加仓 |
| — | THOMSON REUTERS CORP | $667.14万 | 0.00% | 74,143 | -3,458 | -4.5% | -$31.12万 | 减仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | $665.07万 | 0.00% | 62,737 | 4,100 | 7.0% | $43.46万 | 加仓 |