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 |
|---|---|---|---|---|---|---|---|---|
| IYM | ISHARES U.S. BASIC MATERIALS | $665.39万 | 0.00% | 37,063 | 37,063 | — | $665.39万 | 新建仓 |
| GSBD | GOLDMAN SACHS BDC INC | $665.29万 | 0.00% | 701,783 | 5,000 | 0.7% | $4.74万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $653.00万 | 0.00% | 69,380 | 3,873 | 5.9% | $36.45万 | 加仓 |
| PVAL | PUTNAM FOCUSED LRG CAP VALUE | $652.93万 | 0.00% | 128,152 | 128,152 | — | $652.93万 | 新建仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $645.49万 | 0.00% | 15,763 | 710 | 4.7% | $29.07万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $627.32万 | 0.00% | 188,553 | -17,653 | -8.6% | -$58.73万 | 减仓 |
| SPSM | SS SPDR P S&P 600 SMALL CAP | $624.57万 | 0.00% | 108,300 | 4,900 | 4.7% | $28.26万 | 加仓 |
| WCC | WESCO INTERNATIONAL INC | $617.49万 | 0.00% | 17,876 | 17,876 | — | $617.49万 | 新建仓 |
| SJM | JM SMUCKER CO/THE | $611.70万 | 0.00% | 54,373 | 180 | 0.3% | $2.03万 | 加仓 |
| HRL | HORMEL FOODS CORP | $584.46万 | 0.00% | 235,478 | -711,751 | -75.1% | -$1,766.57万 | 减仓 |
| NTST | NETSTREIT CORP | $583.80万 | 0.00% | 276,292 | -3,869 | -1.4% | -$8.18万 | 减仓 |
| PSNL | PERSONALIS INC | $559.43万 | 0.00% | 417,488 | -66,782 | -13.8% | -$89.49万 | 减仓 |
| PECO | PHILLIPS EDISON & COMPANY IN | $557.45万 | 0.00% | 133,939 | -2,869 | -2.1% | -$11.94万 | 减仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $554.73万 | 0.00% | 1,052,611 | -601,750 | -36.4% | -$317.12万 | 减仓 |
| RVTY | REVVITY INC | $554.70万 | 0.00% | 49,856 | 11,084 | 28.6% | $123.32万 | 加仓 |
| MFIC | MIDCAP FINANCIAL INVESTMENT | $553.97万 | 0.00% | 549,575 | 0 | 0.0% | — | 不变 |
| KBWB | INVESCO KBW BANK ETF | $548.45万 | 0.00% | 58,986 | 58,986 | — | $548.45万 | 新建仓 |
| CGBD | CARLYLE SECURED LENDING INC | $547.28万 | 0.00% | 519,735 | 0 | 0.0% | — | 不变 |
| ONTO | ONTO INNOVATION INC | $540.84万 | 0.00% | 14,291 | 14,291 | — | $540.84万 | 新建仓 |
| NVT | NVENT ELECTRIC PLC | $535.54万 | 0.00% | 31,575 | 157 | 0.5% | $2.66万 | 加仓 |
| CUZ | COUSINS PROPERTIES INC | $533.73万 | 0.00% | 178,028 | -5,483 | -3.0% | -$16.44万 | 减仓 |
| — | GLOBAL X GENOMICS & BIOTECHN | $529.14万 | 0.00% | 93,103 | 93,103 | — | $529.14万 | 新建仓 |
| MRP | MILLROSE PROPERTIES | $524.05万 | 0.00% | 174,394 | 1,290 | 0.7% | $3.88万 | 加仓 |
| TRI | THOMSON REUTERS CORP | $512.43万 | 0.00% | 62,744 | -11,399 | -15.4% | -$93.10万 | 减仓 |
| FDS | FACTSET RESEARCH SYSTEMS INC | $510.64万 | 0.00% | 22,194 | 2,400 | 12.1% | $55.22万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP-ADR | $501.24万 | 0.00% | 173,561 | 6,971 | 4.2% | $20.13万 | 加仓 |
| NMFC | NEW MOUNTAIN FINANCE CORP | $493.71万 | 0.00% | 688,578 | 0 | 0.0% | — | 不变 |
| BBDC | BARINGS BDC INC | $491.95万 | 0.00% | 577,412 | 0 | 0.0% | — | 不变 |
| GFS | GLOBALFOUNDRIES INC | $491.88万 | 0.00% | 59,687 | 15,148 | 34.0% | $124.83万 | 加仓 |
| SKT | TANGER INC | $485.50万 | 0.00% | 123,004 | -3,055 | -2.4% | -$12.06万 | 减仓 |
| AOS | SMITH (A.O.) CORP | $484.05万 | 0.00% | 77,176 | 5,072 | 7.0% | $31.81万 | 加仓 |
| URA | GLOBAL X URANIUM ETF | $479.17万 | 0.00% | 109,649 | 101,455 | 1,238.2% | $443.36万 | 加仓 |
| SLRC | SLR INVESTMENT CORP | $471.89万 | 0.00% | 381,476 | 2,588 | 0.7% | $3.20万 | 加仓 |
| EPR | EPR PROPERTIES | $471.53万 | 0.00% | 81,284 | -1,690 | -2.0% | -$9.80万 | 减仓 |
| SPMD | SS SPDR P S&P 400 MIDCAP ETF | $460.08万 | 0.00% | 68,100 | 1,200 | 1.8% | $8.11万 | 加仓 |
| BF/B | BROWN-FORMAN CORP-CLASS B | $458.51万 | 0.00% | 172,050 | -5,816 | -3.3% | -$15.50万 | 减仓 |
| CMPS | COMPASS PATHWAYS PLC | $457.34万 | 0.00% | 323,209 | -45,619 | -12.4% | -$64.55万 | 减仓 |
| ALB | ALBEMARLE CORP | $453.42万 | 0.00% | 33,579 | -20,688 | -38.1% | -$279.35万 | 减仓 |
| BP | BP PLC-SPONS ADR | $448.88万 | 0.00% | 121,482 | 10,221 | 9.2% | $37.77万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $448.47万 | 0.00% | 123,241 | -608 | -0.5% | -$2.21万 | 减仓 |
| GDX | VANECK GOLD MINERS ETF | $443.74万 | 0.00% | 58,812 | 53,012 | 914.0% | $399.98万 | 加仓 |
| CPNG | COUPANG INC | $440.81万 | 0.00% | 253,777 | 1,411 | 0.6% | $2.45万 | 加仓 |
| FDUS | FIDUS INVESTMENT CORP | $438.82万 | 0.00% | 230,108 | 16,723 | 7.8% | $31.89万 | 加仓 |
| CR | CRANE CO | $436.53万 | 0.00% | 19,569 | 7,784 | 66.1% | $173.64万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $427.27万 | 0.00% | 40,821 | 5,825 | 16.6% | $60.97万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $420.47万 | 0.00% | 203,421 | -3,831 | -1.8% | -$7.92万 | 减仓 |
| IRT | INDEPENDENCE REALTY TRUST IN | $420.04万 | 0.00% | 251,669 | -4,843 | -1.9% | -$8.08万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | $414.44万 | 0.00% | 11,200 | 1,300 | 13.1% | $48.11万 | 加仓 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $400.91万 | 0.00% | 19,857 | 19,857 | — | $400.91万 | 新建仓 |
| APLE | APPLE HOSPITALITY REIT INC | $395.55万 | 0.00% | 235,306 | -4,805 | -2.0% | -$8.08万 | 减仓 |
| SLG | SL GREEN REALTY CORP | $395.51万 | 0.00% | 76,397 | -1,523 | -2.0% | -$7.88万 | 减仓 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | $391.19万 | 0.00% | 68,594 | 68,594 | — | $391.19万 | 新建仓 |
| STNE | STONECO LTD-A | $389.43万 | 0.00% | 359,250 | -140,159 | -28.1% | -$151.93万 | 减仓 |
| NHI | NATL HEALTH INVESTORS INC | $384.70万 | 0.00% | 50,446 | -927 | -1.8% | -$7.07万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $379.29万 | 0.00% | 47,836 | -34,040 | -41.6% | -$269.90万 | 减仓 |
| OCSL | OAKTREE SPECIALTY LENDING CO | $371.18万 | 0.00% | 310,875 | 0 | 0.0% | — | 不变 |
| WWD | WOODWARD INC | $360.43万 | 0.00% | 8,472 | 1,155 | 15.8% | $49.14万 | 加仓 |
| B | BARRICK MINING CORP | $358.12万 | 0.00% | 97,500 | -37,964 | -28.0% | -$139.44万 | 减仓 |
| HIW | HIGHWOODS PROPERTIES INC | $355.93万 | 0.00% | 118,014 | -3,035 | -2.5% | -$9.15万 | 减仓 |
| RIO | RIO TINTO PLC-SPON ADR | $351.37万 | 0.00% | 37,014 | -1,159 | -3.0% | -$11.00万 | 减仓 |
| — | QUANTUM-SI INC | $343.84万 | 0.00% | 3,885,230 | -506,436 | -11.5% | -$44.82万 | 减仓 |
| FLS | FLOWSERVE CORP | $337.92万 | 0.00% | 45,567 | 0 | 0.0% | — | 不变 |
| — | NATIONAL STORAGE AFFILIATES | $336.40万 | 0.00% | 75,646 | -1,693 | -2.2% | -$7.53万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS-CL A | $335.81万 | 0.00% | 60,116 | 60,116 | — | $335.81万 | 新建仓 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR | $331.82万 | 0.00% | 29,600 | 600 | 2.1% | $6.73万 | 加仓 |
| VALE | VALE SA-SP ADR | $328.93万 | 0.00% | 218,701 | -31,115 | -12.5% | -$46.80万 | 减仓 |
| GDDY | GODADDY INC - CLASS A | $328.00万 | 0.00% | 38,643 | -300,914 | -88.6% | -$2,554.16万 | 减仓 |
| — | PROSHARES S&P DYNAMIC BUFFER | $326.23万 | 0.00% | 73,403 | -5,033 | -6.4% | -$22.37万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | $325.30万 | 0.00% | 163,549 | 12,443 | 8.2% | $24.75万 | 加仓 |
| UE | URBAN EDGE PROPERTIES | $318.28万 | 0.00% | 139,107 | -707 | -0.5% | -$1.62万 | 减仓 |
| CURB | CURBLINE PROPERTIES CORP | $313.24万 | 0.00% | 103,041 | -221,109 | -68.2% | -$672.17万 | 减仓 |
| AUGO | AURA MINERALS INC | $309.93万 | 0.00% | 49,235 | 49,235 | — | $309.93万 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC | $308.33万 | 0.00% | 216,375 | -7,421 | -3.3% | -$10.57万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $306.42万 | 0.00% | 150,500 | -3,755 | -2.4% | -$7.65万 | 减仓 |
| BNTX | BIONTECH SE-ADR | $299.75万 | 0.00% | 32,214 | -45,480 | -58.5% | -$423.19万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | $292.40万 | 0.00% | 45,158 | -1,571 | -3.4% | -$10.17万 | 减仓 |
| AKR | ACADIA REALTY TRUST | $291.10万 | 0.00% | 139,216 | -3,043 | -2.1% | -$6.36万 | 减仓 |
| IVT | INVENTRUST PROPERTIES CORP | $290.24万 | 0.00% | 81,988 | -1,636 | -2.0% | -$5.79万 | 减仓 |
| MOG/A | MOOG INC-CLASS A | $280.45万 | 0.00% | 6,617 | 3,967 | 149.7% | $168.14万 | 加仓 |
| OTF | BLUE OWL TECHNOLOGY FINANCE | $277.87万 | 0.00% | 268,474 | 10,000 | 3.9% | $10.35万 | 加仓 |
| — | KRANESHARES GLOBAL HUMANOID | $277.57万 | 0.00% | 67,338 | 67,338 | — | $277.57万 | 新建仓 |
| EXEL | EXELIXIS INC | $277.38万 | 0.00% | 50,980 | -8,440 | -14.2% | -$45.92万 | 减仓 |
| AGI | ALAMOS GOLD INC-CLASS A | $276.08万 | 0.00% | 90,995 | 10,950 | 13.7% | $33.22万 | 加仓 |
| LINE | LINEAGE INC | $270.93万 | 0.00% | 62,643 | 1,429 | 2.3% | $6.18万 | 加仓 |
| LUV | SOUTHWEST AIRLINES CO | $264.96万 | 0.00% | 51,529 | -2,380 | -4.4% | -$12.24万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $263.44万 | 0.00% | 216,292 | -3,800 | -1.7% | -$4.63万 | 减仓 |
| EQH | EQUITABLE HOLDINGS INC | $259.27万 | 0.00% | 59,087 | -577,989 | -90.7% | -$2,536.22万 | 减仓 |
| KGC | KINROSS GOLD CORP | $258.36万 | 0.00% | 109,383 | 3,744 | 3.5% | $8.84万 | 加仓 |
| — | ATAIBECKLEY INC | $258.03万 | 0.00% | 489,613 | -77,963 | -13.7% | -$41.09万 | 减仓 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | $257.87万 | 0.00% | 60,804 | -2,340 | -3.7% | -$9.92万 | 减仓 |
| HUBS | HUBSPOT INC | $252.05万 | 0.00% | 13,810 | -105,872 | -88.5% | -$1,932.27万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $247.08万 | 0.00% | 534,803 | -13,197 | -2.4% | -$6.10万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TRUST | $242.84万 | 0.00% | 125,112 | 852 | 0.7% | $1.65万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $236.65万 | 0.00% | 243,469 | 95,502 | 64.5% | $92.83万 | 加仓 |
| JKHY | JACK HENRY & ASSOCIATES INC | $233.33万 | 0.00% | 16,940 | -147,758 | -89.7% | -$2,035.22万 | 减仓 |
| SRLN | SS BLACKSTONE SR LOAN ETF | $232.45万 | 0.00% | 57,694 | 11,288 | 24.3% | $45.48万 | 加仓 |
| SHO | SUNSTONE HOTEL INVESTORS INC | $232.17万 | 0.00% | 202,768 | -5,066 | -2.4% | -$5.80万 | 减仓 |
| CNQ | CANADIAN NATURAL RESOURCES | $226.50万 | 0.00% | 57,343 | -4,897 | -7.9% | -$19.34万 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | $223.62万 | 0.00% | 240,457 | -5,388 | -2.2% | -$5.01万 | 减仓 |
| IT | GARTNER INC | $217.11万 | 0.00% | 16,750 | -160,636 | -90.6% | -$2,082.16万 | 减仓 |