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 |
|---|---|---|---|---|---|---|---|---|
| JOBY | JOBY AVIATION INC | $2,511.65万 | 0.01% | 2,815,752 | 136,237 | 5.1% | $121.52万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $2,481.10万 | 0.01% | 1,109,617 | 13,189 | 1.2% | $29.49万 | 加仓 |
| FNF | FIDELITY NATIONAL FINANCIAL | $2,459.51万 | 0.01% | 521,524 | -121,804 | -18.9% | -$574.43万 | 减仓 |
| PODD | INSULET CORP | $2,435.95万 | 0.01% | 159,997 | -6,457 | -3.9% | -$98.31万 | 减仓 |
| YUMC | YUM CHINA HOLDINGS INC | $2,413.65万 | 0.01% | 590,567 | -35,930 | -5.7% | -$146.85万 | 减仓 |
| FIG | FIGMA INC-CL A | $2,388.12万 | 0.01% | 1,320,133 | -147,754 | -10.1% | -$267.29万 | 减仓 |
| NRIX | NURIX THERAPEUTICS INC | $2,385.88万 | 0.01% | 983,462 | -197,684 | -16.7% | -$479.58万 | 减仓 |
| GGG | GRACO INC | $2,383.13万 | 0.01% | 315,187 | -6,078 | -1.9% | -$45.96万 | 减仓 |
| BIDU | BAIDU INC - SPON ADR | $2,378.49万 | 0.01% | 208,110 | -359,668 | -63.3% | -$4,110.65万 | 减仓 |
| KLAR | KLARNA GROUP PLC | $2,287.25万 | 0.01% | 1,130,063 | -68,491 | -5.7% | -$138.63万 | 减仓 |
| RBRK | RUBRIK INC-A | $2,265.49万 | 0.01% | 282,198 | -29,015 | -9.3% | -$232.93万 | 减仓 |
| CG | CARLYLE GROUP INC/THE | $2,186.53万 | 0.01% | 519,242 | 35,550 | 7.3% | $149.70万 | 加仓 |
| GENI | GENIUS SPORTS LTD | $2,137.38万 | 0.01% | 3,527,028 | -382,917 | -9.8% | -$232.05万 | 减仓 |
| BXSL | BLACKSTONE SECURED LENDING F | $2,137.10万 | 0.01% | 901,348 | 4,800 | 0.5% | $11.38万 | 加仓 |
| TW | TRADEWEB MARKETS INC-CLASS A | $2,126.72万 | 0.01% | 213,398 | -68,512 | -24.3% | -$682.79万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH | $2,069.35万 | 0.01% | 157,449 | -9,322 | -5.6% | -$122.52万 | 减仓 |
| IOT | SAMSARA INC-CL A | $2,058.19万 | 0.01% | 634,656 | -1,944 | -0.3% | -$6.30万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORP | $2,037.70万 | 0.01% | 1,874,613 | -29,219 | -1.5% | -$31.76万 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS-A | $2,022.79万 | 0.01% | 5,511,687 | 92,466 | 1.7% | $33.94万 | 加仓 |
| GBDC | GOLUB CAPITAL BDC INC | $1,999.81万 | 0.01% | 1,552,650 | 38,106 | 2.5% | $49.08万 | 加仓 |
| AMRZ | AMRIZE LTD | $1,991.24万 | 0.01% | 373,591 | 32,122 | 9.4% | $171.21万 | 加仓 |
| MAIN | MAIN STREET CAPITAL CORP | $1,948.14万 | 0.01% | 375,509 | 5,000 | 1.3% | $25.94万 | 加仓 |
| CNH | CNH INDUSTRIAL NV | $1,942.04万 | 0.01% | 1,729,332 | -349 | -0.0% | -$3,919 | 减仓 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | $1,933.47万 | 0.01% | 201,445 | -333,349 | -62.3% | -$3,199.48万 | 减仓 |
| NWSA | NEWS CORP - CLASS A | $1,933.03万 | 0.01% | 778,507 | -107,050 | -12.1% | -$265.81万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $1,918.38万 | 0.01% | 675,962 | -1,148,299 | -62.9% | -$3,258.87万 | 减仓 |
| SCHD | SCHWAB US DVD EQUITY ETF | $1,889.76万 | 0.01% | 595,950 | 114,000 | 23.7% | $361.49万 | 加仓 |
| DPZ | DOMINO'S PIZZA INC | $1,819.97万 | 0.01% | 61,477 | -1,239 | -2.0% | -$36.68万 | 减仓 |
| HTHT | H WORLD GROUP LTD-ADR | $1,785.38万 | 0.01% | 427,943 | -30,807 | -6.7% | -$128.53万 | 减仓 |
| GLD | SPDR GOLD SHARES | $1,698.82万 | 0.01% | 46,116 | -18,041 | -28.1% | -$664.59万 | 减仓 |
| ETOR | ETORO GROUP LTD-A | $1,693.96万 | 0.01% | 429,177 | -27,582 | -6.0% | -$108.87万 | 减仓 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | $1,689.93万 | 0.01% | 70,487 | 2,092 | 3.1% | $50.16万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $1,620.26万 | 0.01% | 1,027,434 | 2,097 | 0.2% | $3.31万 | 加仓 |
| FRT | FEDERAL REALTY INVS TRUST | $1,612.47万 | 0.01% | 130,628 | -307,925 | -70.2% | -$3,801.03万 | 减仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | $1,593.42万 | 0.01% | 97,000 | 97,000 | — | $1,593.42万 | 新建仓 |
| FOX | FOX CORP - CLASS B | $1,558.84万 | 0.01% | 332,802 | -12,745 | -3.7% | -$59.70万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVESTORS | $1,543.78万 | 0.01% | 323,780 | -3,422 | -1.0% | -$16.32万 | 减仓 |
| ESLT | ELBIT SYSTEMS LTD | $1,508.26万 | 0.01% | 19,879 | 65 | 0.3% | $4.93万 | 加仓 |
| GTLB | GITLAB INC-CL A | $1,506.56万 | 0.01% | 493,469 | -42,364 | -7.9% | -$129.34万 | 减仓 |
| EMB | ISHARES JP MORGAN USD EMERGI | $1,497.53万 | 0.01% | 155,281 | 47,320 | 43.8% | $456.35万 | 加仓 |
| GRAB | GRAB HOLDINGS LTD - CL A | $1,491.38万 | 0.01% | 3,955,914 | -909,027 | -18.7% | -$342.70万 | 减仓 |
| H | HYATT HOTELS CORP - CL A | $1,475.63万 | 0.01% | 76,126 | -2,196 | -2.8% | -$42.57万 | 减仓 |
| XP | XP INC - CLASS A | $1,455.97万 | 0.01% | 895,429 | 23,868 | 2.7% | $38.81万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO-A | $1,455.70万 | 0.01% | 93,326 | -1,282 | -1.4% | -$20.00万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,410.78万 | 0.01% | 90,942 | 14,410 | 18.8% | $223.54万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1,398.83万 | 0.01% | 268,232 | 15,491 | 6.1% | $80.79万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $1,360.64万 | 0.01% | 792,452 | 22,279 | 2.9% | $38.25万 | 加仓 |
| CRBG | COREBRIDGE FINANCIAL INC | $1,334.63万 | 0.01% | 466,165 | -65,988 | -12.4% | -$188.92万 | 减仓 |
| KSPI | JSC KASPI.KZ ADR | $1,326.16万 | 0.01% | 153,066 | -8,250 | -5.1% | -$71.48万 | 减仓 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | $1,319.22万 | 0.01% | 1,963,123 | -325,812 | -14.2% | -$218.95万 | 减仓 |
| CPT | CAMDEN PROPERTY TRUST | $1,295.87万 | 0.01% | 113,186 | -5,239 | -4.4% | -$59.98万 | 减仓 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | $1,272.23万 | 0.01% | 1,566,780 | 1,566,780 | — | $1,272.23万 | 新建仓 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | $1,261.38万 | 0.01% | 430,652 | 20,473 | 5.0% | $59.97万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $1,253.00万 | 0.01% | 585,786 | 32,300 | 5.8% | $69.09万 | 加仓 |
| FR | FIRST INDUSTRIAL REALTY TR | $1,244.32万 | 0.01% | 202,956 | -4,322 | -2.1% | -$26.50万 | 减仓 |
| SONY | SONY GROUP CORP - SP ADR | $1,240.58万 | 0.01% | 618,437 | -203,605 | -24.8% | -$408.43万 | 减仓 |
| WRD | WERIDE INC-ADR | $1,224.46万 | 0.01% | 2,103,875 | -202,122 | -8.8% | -$117.64万 | 减仓 |
| CERS | CERUS CORP | $1,208.74万 | 0.01% | 4,139,532 | -377,074 | -8.3% | -$110.11万 | 减仓 |
| PINS | PINTEREST INC- CLASS A | $1,206.89万 | 0.01% | 573,892 | -1,428,725 | -71.3% | -$3,004.61万 | 减仓 |
| PAYP | PAYPAY CORP | $1,201.22万 | 0.01% | 838,253 | 196,224 | 30.6% | $281.19万 | 加仓 |
| KDK | KODIAK AI INC | $1,199.73万 | 0.01% | 2,361,678 | 683,727 | 40.7% | $347.33万 | 加仓 |
| ABSI | ABSCI CORP | $1,188.93万 | 0.01% | 1,025,825 | -320,949 | -23.8% | -$371.98万 | 减仓 |
| RHP | RYMAN HOSPITALITY PROPERTIES | $1,182.94万 | 0.01% | 92,022 | -8,324 | -8.3% | -$107.01万 | 减仓 |
| EGP | EASTGROUP PROPERTIES INC | $1,160.64万 | 0.01% | 57,307 | -2,467 | -4.1% | -$49.96万 | 减仓 |
| PONY | PONY AI INC | $1,109.70万 | 0.01% | 1,596,694 | -225,041 | -12.4% | -$156.40万 | 减仓 |
| BZ | KANZHUN LTD - ADR | $1,089.94万 | 0.01% | 846,887 | -2,084,900 | -71.1% | -$2,683.27万 | 减仓 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | $1,081.13万 | 0.01% | 1,294,765 | -7,776 | -0.6% | -$6.49万 | 减仓 |
| BRX | BRIXMOR PROPERTY GROUP INC | $1,063.43万 | 0.01% | 337,276 | 1,626 | 0.5% | $5.13万 | 加仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $1,043.78万 | 0.01% | 108,242 | -4,028 | -3.6% | -$38.84万 | 减仓 |
| EEM | ISHARES MSCI EMERGING MARKET | $1,042.17万 | 0.01% | 152,342 | -5,916 | -3.7% | -$40.47万 | 减仓 |
| MAC | MACERICH CO/THE | $1,037.23万 | 0.01% | 411,763 | -24,135 | -5.5% | -$60.80万 | 减仓 |
| CTRE | CARETRUST REIT INC | $1,021.41万 | 0.01% | 253,138 | 9,585 | 3.9% | $38.68万 | 加仓 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | $1,009.63万 | 0.01% | 6,009,715 | -1,028,272 | -14.6% | -$172.75万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S.A. | $984.35万 | 0.01% | 108,456 | 108,456 | — | $984.35万 | 新建仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $931.57万 | 0.01% | 616,116 | 58,003 | 10.4% | $87.70万 | 加仓 |
| Z | ZILLOW GROUP INC - C | $907.14万 | 0.01% | 287,797 | -322,792 | -52.9% | -$1,017.44万 | 减仓 |
| PRME | PRIME MEDICINE INC | $890.39万 | 0.01% | 2,412,984 | -527,809 | -17.9% | -$194.76万 | 减仓 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | $870.07万 | 0.00% | 656,158 | -40,024 | -5.7% | -$53.07万 | 减仓 |
| JBS | JBS NV-A | $855.50万 | 0.00% | 721,945 | -151,135 | -17.3% | -$179.09万 | 减仓 |
| SETM | SPROTT CRITICAL MATERIAL ETF | $831.94万 | 0.00% | 266,991 | 266,991 | — | $831.94万 | 新建仓 |
| FSK | FS KKR CAPITAL CORP | $817.53万 | 0.00% | 778,596 | -10,000 | -1.3% | -$10.50万 | 减仓 |
| FER | FERROVIAL NV | $812.76万 | 0.00% | 118,461 | -1,453 | -1.2% | -$9.97万 | 减仓 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $803.07万 | 0.00% | 66,140 | -1,990 | -2.9% | -$24.16万 | 减仓 |
| TAL | TAL EDUCATION GROUP- ADR | $799.80万 | 0.00% | 835,733 | -117,915 | -12.4% | -$112.84万 | 减仓 |
| BHP | BHP GROUP LTD-SPON ADR | $789.37万 | 0.00% | 94,751 | -2,224 | -2.3% | -$18.53万 | 减仓 |
| DRAM | ROUNDHILL MEMORY ETF | $787.83万 | 0.00% | 106,680 | 106,680 | — | $787.83万 | 新建仓 |
| STAG | STAG INDUSTRIAL INC | $780.48万 | 0.00% | 205,066 | -3,168 | -1.5% | -$12.06万 | 减仓 |
| BCSF | BAIN CAPITAL SPECIALTY FINAN | $773.51万 | 0.00% | 617,822 | 16,725 | 2.8% | $20.94万 | 加仓 |
| GLBE | GLOBAL-E ONLINE LTD | $772.70万 | 0.00% | 222,488 | -13,551 | -5.7% | -$47.06万 | 减仓 |
| HR | HEALTHCARE REALTY TRUST INC | $756.05万 | 0.00% | 374,839 | -4,839 | -1.3% | -$9.76万 | 减仓 |
| SJNK | SS SPDR BB ST HI YIELD ETF | $750.90万 | 0.00% | 300,000 | -115,000 | -27.7% | -$287.85万 | 减仓 |
| TRNO | TERRENO REALTY CORP | $737.87万 | 0.00% | 113,921 | 225 | 0.2% | $1.46万 | 加仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | $722.75万 | 0.00% | 128,694 | 3,220 | 2.6% | $18.08万 | 加仓 |
| SHEL | SHELL PLC-ADR | $716.69万 | 0.00% | 92,429 | -2,012 | -2.1% | -$15.60万 | 减仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $693.56万 | 0.00% | 291,778 | 7,000 | 2.5% | $16.64万 | 加仓 |
| NTR | NUTRIEN LTD | $692.15万 | 0.00% | 109,953 | 354 | 0.3% | $2.23万 | 加仓 |
| EPRT | ESSENTIAL PROPERTIES REALTY | $691.72万 | 0.00% | 231,731 | 3,008 | 1.3% | $8.98万 | 加仓 |
| KRC | KILROY REALTY CORP | $685.53万 | 0.00% | 182,955 | -12,245 | -6.3% | -$45.88万 | 减仓 |
| EWT | ISHARES MSCI TAIWAN ETF | $681.38万 | 0.00% | 62,736 | 25,962 | 70.6% | $281.97万 | 加仓 |
| VNO | VORNADO REALTY TRUST | $669.02万 | 0.00% | 170,234 | -12,302 | -6.7% | -$48.35万 | 减仓 |