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 |
|---|---|---|---|---|---|---|---|---|
| HR | HEALTHCARE REALTY TRUST INC | $645.07万 | 0.00% | 379,678 | -1,762 | -0.5% | -$2.99万 | 减仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $629.93万 | 0.00% | 284,778 | 0 | 0.0% | — | 不变 |
| GSBD | GOLDMAN SACHS BDC INC | $618.74万 | 0.00% | 696,783 | 0 | 0.0% | — | 不变 |
| MFIC | MIDCAP FINANCIAL INVESTMENT | $617.72万 | 0.00% | 549,575 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC | $614.81万 | 0.00% | 81,876 | -11,875 | -12.7% | -$89.17万 | 减仓 |
| CGBD | CARLYLE SECURED LENDING INC | $568.59万 | 0.00% | 519,735 | 0 | 0.0% | — | 不变 |
| B | BARRICK MINING CORP | $552.56万 | 0.00% | 135,464 | 18,367 | 15.7% | $74.92万 | 加仓 |
| KRC | KILROY REALTY CORP | $550.66万 | 0.00% | 195,200 | 4,302 | 2.3% | $12.14万 | 加仓 |
| SLRC | SLR INVESTMENT CORP | $542.19万 | 0.00% | 378,888 | 1,619 | 0.4% | $2.32万 | 加仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $536.73万 | 0.00% | 15,053 | 1,430 | 10.5% | $50.99万 | 加仓 |
| NMFC | NEW MOUNTAIN FINANCE CORP | $534.34万 | 0.00% | 688,578 | -1,919 | -0.3% | -$1.49万 | 减仓 |
| NTST | NETSTREIT CORP | $527.54万 | 0.00% | 280,161 | 33,720 | 13.7% | $63.49万 | 加仓 |
| BP | BP PLC-SPONS ADR | $522.93万 | 0.00% | 111,261 | 42,894 | 62.7% | $201.60万 | 加仓 |
| SJM | JM SMUCKER CO/THE | $522.64万 | 0.00% | 54,193 | -200,907 | -78.8% | -$1,937.55万 | 减仓 |
| PECO | PHILLIPS EDISON & COMPANY IN | $511.94万 | 0.00% | 136,808 | -2,773 | -2.0% | -$10.38万 | 减仓 |
| SPSM | SS SPDR P S&P 600 SMALL CAP | $499.63万 | 0.00% | 103,400 | -3,600 | -3.4% | -$17.40万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $487.06万 | 0.00% | 206,206 | -90,993 | -30.6% | -$214.93万 | 减仓 |
| MRP | MILLROSE PROPERTIES | $484.69万 | 0.00% | 173,104 | 5,095 | 3.0% | $14.27万 | 加仓 |
| CPNG | COUPANG INC | $476.47万 | 0.00% | 252,366 | -154,555 | -38.0% | -$291.80万 | 减仓 |
| AOS | SMITH (A.O.) CORP | $475.45万 | 0.00% | 72,104 | 426 | 0.6% | $2.81万 | 加仓 |
| BBDC | BARINGS BDC INC | $475.21万 | 0.00% | 577,412 | 0 | 0.0% | — | 不变 |
| VNO | VORNADO REALTY TRUST | $474.41万 | 0.00% | 182,536 | 7,796 | 4.5% | $20.26万 | 加仓 |
| BF/B | BROWN-FORMAN CORP-CLASS B | $470.28万 | 0.00% | 177,866 | -338,866 | -65.6% | -$895.96万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $465.49万 | 0.00% | 65,507 | -6,957 | -9.6% | -$49.44万 | 减仓 |
| FDS | FACTSET RESEARCH SYSTEMS INC | $429.51万 | 0.00% | 19,794 | -8,607 | -30.3% | -$186.76万 | 减仓 |
| SKT | TANGER INC | $428.35万 | 0.00% | 126,059 | -80,031 | -38.8% | -$271.95万 | 减仓 |
| NHI | NATL HEALTH INVESTORS INC | $415.40万 | 0.00% | 51,373 | -1,088 | -2.1% | -$8.80万 | 减仓 |
| EPR | EPR PROPERTIES | $414.54万 | 0.00% | 82,974 | -1,759 | -2.1% | -$8.79万 | 减仓 |
| CUZ | COUSINS PROPERTIES INC | $414.18万 | 0.00% | 183,511 | 666 | 0.4% | $1.50万 | 加仓 |
| MNDY | MONDAY.COM LTD | $408.59万 | 0.00% | 59,121 | -6,169 | -9.4% | -$42.63万 | 减仓 |
| ABSI | ABSCI CORP | $404.03万 | 0.00% | 1,346,774 | -78,004 | -5.5% | -$23.40万 | 减仓 |
| VALE | VALE SA-SP ADR | $397.46万 | 0.00% | 249,816 | 50,211 | 25.2% | $79.89万 | 加仓 |
| SPMD | SS SPDR P S&P 400 MIDCAP ETF | $396.18万 | 0.00% | 66,900 | -6,300 | -8.6% | -$37.31万 | 减仓 |
| IRT | INDEPENDENCE REALTY TRUST IN | $381.95万 | 0.00% | 256,512 | -5,005 | -1.9% | -$7.45万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $378.98万 | 0.00% | 123,849 | -165,996 | -57.3% | -$507.95万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $378.65万 | 0.00% | 207,252 | 2,226 | 1.1% | $4.07万 | 加仓 |
| FDUS | FIDUS INVESTMENT CORP | $371.72万 | 0.00% | 213,385 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELECTRIC PLC | $371.61万 | 0.00% | 31,418 | 23,418 | 292.7% | $276.99万 | 加仓 |
| XLB | SS MATERIALS SELECT SECTOR | $368.46万 | 0.00% | 73,736 | 73,736 | — | $368.46万 | 新建仓 |
| RIO | RIO TINTO PLC-SPON ADR | $356.12万 | 0.00% | 38,173 | -13,001 | -25.4% | -$121.29万 | 减仓 |
| AGI | ALAMOS GOLD INC-CLASS A | $355.64万 | 0.00% | 80,045 | -35,065 | -30.5% | -$155.79万 | 减仓 |
| OCSL | OAKTREE SPECIALTY LENDING CO | $351.29万 | 0.00% | 310,875 | 0 | 0.0% | — | 不变 |
| — | QUANTUM-SI INC | $339.91万 | 0.00% | 4,391,666 | -299,054 | -6.4% | -$23.15万 | 减仓 |
| RVTY | REVVITY INC | $339.68万 | 0.00% | 38,772 | 3,042 | 8.5% | $26.65万 | 加仓 |
| FLS | FLOWSERVE CORP | $334.96万 | 0.00% | 45,567 | 0 | 0.0% | — | 不变 |
| — | PROSHARES S&P DYNAMIC BUFFER | $332.41万 | 0.00% | 78,436 | -11,986 | -13.3% | -$50.80万 | 减仓 |
| KGC | KINROSS GOLD CORP | $322.41万 | 0.00% | 105,639 | -24,608 | -18.9% | -$75.10万 | 减仓 |
| OTF | BLUE OWL TECHNOLOGY FINANCE | $320.25万 | 0.00% | 258,474 | 258,474 | — | $320.25万 | 新建仓 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | $317.60万 | 0.00% | 9,900 | 1,700 | 20.7% | $54.54万 | 加仓 |
| PSNL | PERSONALIS INC | $308.48万 | 0.00% | 484,270 | -34,171 | -6.6% | -$21.77万 | 减仓 |
| CNQ | CANADIAN NATURAL RESOURCES | $303.30万 | 0.00% | 62,240 | -4,813 | -7.2% | -$23.45万 | 减仓 |
| LEGN | LEGEND BIOTECH CORP-ADR | $301.36万 | 0.00% | 166,590 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDUSTRIE | $294.46万 | 0.00% | 7,751 | 5,707 | 279.2% | $216.81万 | 加仓 |
| MTZ | MASTEC INC | $291.88万 | 0.00% | 9,072 | -637 | -6.6% | -$20.49万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $291.88万 | 0.00% | 77,339 | 808 | 1.1% | $3.05万 | 加仓 |
| SLG | SL GREEN REALTY CORP | $287.84万 | 0.00% | 77,920 | 1,166 | 1.5% | $4.31万 | 加仓 |
| UE | URBAN EDGE PROPERTIES | $279.35万 | 0.00% | 139,814 | 3,417 | 2.5% | $6.83万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $276.37万 | 0.00% | 240,111 | 1,068 | 0.4% | $1.23万 | 加仓 |
| AKR | ACADIA REALTY TRUST | $272.00万 | 0.00% | 142,259 | -82,628 | -36.7% | -$157.98万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | $270.09万 | 0.00% | 46,729 | -1,973 | -4.1% | -$11.40万 | 减仓 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | $267.16万 | 0.00% | 63,144 | -4,093 | -6.1% | -$17.32万 | 减仓 |
| WWD | WOODWARD INC | $261.89万 | 0.00% | 7,317 | 2,259 | 44.7% | $80.85万 | 加仓 |
| EWT | ISHARES MSCI TAIWAN ETF | $260.80万 | 0.00% | 36,774 | -9,834 | -21.1% | -$69.74万 | 减仓 |
| BWA | BORGWARNER INC | $259.60万 | 0.00% | 47,843 | -4,613 | -8.8% | -$25.03万 | 减仓 |
| HIW | HIGHWOODS PROPERTIES INC | $259.17万 | 0.00% | 121,049 | 3,478 | 3.0% | $7.45万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $257.15万 | 0.00% | 34,996 | 7,776 | 28.6% | $57.14万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | $256.43万 | 0.00% | 151,106 | -25,993 | -14.7% | -$44.11万 | 减仓 |
| EXEL | EXELIXIS INC | $254.85万 | 0.00% | 59,420 | 281 | 0.5% | $1.21万 | 加仓 |
| IVT | INVENTRUST PROPERTIES CORP | $254.72万 | 0.00% | 83,624 | -1,042 | -1.2% | -$3.17万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $253.72万 | 0.00% | 548,000 | 12,742 | 2.4% | $5.90万 | 加仓 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | $243.12万 | 0.00% | 68,600 | -4,300 | -5.9% | -$15.24万 | 减仓 |
| — | CANTON STRATEGIC HOLDINGS IN | $238.11万 | 0.00% | 728,167 | 728,167 | — | $238.11万 | 新建仓 |
| SOLS | SOLSTICE ADV MATERIALS INC | $237.53万 | 0.00% | 31,188 | -14,515 | -31.8% | -$110.55万 | 减仓 |
| EWZ | ISHARES MSCI BRAZIL ETF | $236.37万 | 0.00% | 61,570 | 12,200 | 24.7% | $46.84万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $235.66万 | 0.00% | 223,796 | 6,759 | 3.1% | $7.12万 | 加仓 |
| XLE | SS ENERGY SELECT SECTOR | $231.70万 | 0.00% | 37,823 | 37,823 | — | $231.70万 | 新建仓 |
| XHR | XENIA HOTELS & RESORTS INC | $228.76万 | 0.00% | 154,255 | -3,835 | -2.4% | -$5.69万 | 减仓 |
| ILF | ISHARES LATIN AMERICA 40 ETF | $225.99万 | 0.00% | 63,623 | 63,623 | — | $225.99万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $224.51万 | 0.00% | 10,979 | -252,193 | -95.8% | -$5,157.10万 | 减仓 |
| TRP | TC ENERGY CORP | $218.69万 | 0.00% | 34,935 | -1,404 | -3.9% | -$8.79万 | 减仓 |
| SU | SUNCOR ENERGY INC | $216.31万 | 0.00% | 32,719 | -1,458 | -4.3% | -$9.64万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $213.96万 | 0.00% | 147,967 | 35,693 | 31.8% | $51.61万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $206.23万 | 0.00% | 220,092 | -1,087,623 | -83.2% | -$1,019.10万 | 减仓 |
| DOCU | DOCUSIGN INC | $204.34万 | 0.00% | 43,100 | -402,458 | -90.3% | -$1,908.05万 | 减仓 |
| CMPS | COMPASS PATHWAYS PLC | $203.96万 | 0.00% | 368,828 | 121,491 | 49.1% | $67.18万 | 加仓 |
| LUV | SOUTHWEST AIRLINES CO | $202.54万 | 0.00% | 53,909 | -20,320 | -27.4% | -$76.34万 | 减仓 |
| CR | CRANE CO | $201.52万 | 0.00% | 11,785 | 5,269 | 80.9% | $90.10万 | 加仓 |
| — | ATAIBECKLEY INC | $200.92万 | 0.00% | 567,576 | 567,576 | — | $200.92万 | 新建仓 |
| LINE | LINEAGE INC | $200.54万 | 0.00% | 61,214 | -704 | -1.1% | -$2.31万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $199.62万 | 0.00% | 213,270 | -3,989 | -1.8% | -$3.73万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $198.11万 | 0.00% | 44,539 | -1,064 | -2.3% | -$4.73万 | 减仓 |
| LTC | LTC PROPERTIES INC | $196.97万 | 0.00% | 53,006 | 2,606 | 5.2% | $9.68万 | 加仓 |
| GTY | GETTY REALTY CORP | $189.37万 | 0.00% | 59,549 | 3,580 | 6.4% | $11.38万 | 加仓 |
| SHO | SUNSTONE HOTEL INVESTORS INC | $187.26万 | 0.00% | 207,834 | -3,417 | -1.6% | -$3.08万 | 减仓 |
| SRLN | SS BLACKSTONE SR LOAN ETF | $186.27万 | 0.00% | 46,406 | -2,513 | -5.1% | -$10.09万 | 减仓 |
| MEDP | MEDPACE HOLDINGS INC | $185.93万 | 0.00% | 3,872 | -1,055 | -21.4% | -$50.66万 | 减仓 |
| CCAP | CRESCENT CAPITAL BDC INC | $185.68万 | 0.00% | 152,822 | 0 | 0.0% | — | 不变 |
| SMA | SMARTSTOP SELF STORAGE REIT | $185.60万 | 0.00% | 61,295 | 3,876 | 6.8% | $11.74万 | 加仓 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | $184.83万 | 0.00% | 27,261 | 5,100 | 23.0% | $34.58万 | 加仓 |
| WTRG | ESSENTIAL UTILITIES INC | $181.34万 | 0.00% | 45,031 | -520,598 | -92.0% | -$2,096.45万 | 减仓 |