13FBOX
三井住友DS资产管理 · 13F 持仓分析
期权收益计算器 机构排行

三井住友DS资产管理

Sumitomo Mitsui DS Asset Management Company, LtdNo.466 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$144.90亿
环比变动 Q1 2026
+$21.26亿+17.2%
持仓股票数
767
新买入
26
加仓
296
减仓
274
清仓
29
持股不变
171
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
英伟达NVDA
5.62%5.82%$8.14亿406.7万股$7.19亿412.5万股-5.8万股-1.40%减仓
苹果AAPL
4.73%4.79%$6.85亿236.8万股$5.92亿233.1万股+3.7万股+1.58%加仓
微软MSFT
3.64%4.14%$5.28亿141.6万股$5.11亿138.2万股+3.4万股+2.47%加仓
谷歌AGOOGL
3.14%2.37%$4.55亿127.4万股$2.92亿101.7万股+25.7万股+25.25%加仓
亚马逊AMZN
2.87%2.72%$4.16亿174.4万股$3.36亿161.4万股+13.0万股+8.07%加仓
卡特彼勒CAT
2.3%1.81%$3.33亿31.3万股$2.24亿31.6万股-3,135股-0.99%减仓
高盛GS
2.01%1.99%$2.91亿28.8万股$2.46亿29.1万股-3,300股-1.13%减仓
博通AVGO
1.97%1.85%$2.86亿75.6万股$2.28亿73.8万股+1.8万股+2.47%加仓
AAlphabet Inc Class CGOOG
1.96%1.93%$2.85亿80.5万股$2.38亿83.0万股-2.5万股-2.98%减仓
摩根大通JPM
1.59%1.67%$2.30亿70.2万股$2.07亿70.4万股-2,055股-0.29%减仓
美光科技MU
1.42%0.45%$2.06亿17.8万股$5,506.0万16.3万股+1.5万股+9.48%加仓
Meta平台META
1.41%1.69%$2.04亿36.1万股$2.08亿36.4万股-2,666股-0.73%减仓
礼来LLY
1.23%1.1%$1.78亿14.9万股$1.36亿14.8万股+530股+0.36%加仓
特斯拉TSLA
1.17%1.2%$1.70亿40.4万股$1.48亿39.8万股+6,073股+1.53%加仓
VisaV
1.16%1.2%$1.69亿49.2万股$1.49亿49.3万股-866股-0.18%减仓
WWORLD GOLD TRGLD
1.16%1.2%$1.67亿210.9万股$1.49亿160.4万股+50.5万股+31.51%加仓
联合健康UNH
1.07%0.82%$1.55亿37.2万股$1.01亿37.3万股-680股-0.18%减仓
AMD超威AMD
1.06%0.45%$1.54亿26.6万股$5,562.3万27.3万股-7,927股-2.90%减仓
强生JNJ
1.05%1.18%$1.52亿60.0万股$1.46亿59.8万股+2,398股+0.40%加仓
家得宝HD
0.95%1.03%$1.37亿38.8万股$1.28亿38.9万股-483股-0.12%减仓
美国运通AXP
0.84%0.9%$1.22亿36.2万股$1.11亿36.7万股-4,880股-1.33%减仓
V先锋领航指数基金VUG
0.82%0.83%$1.19亿137.6万股$1.03亿23.6万股+114.0万股+482.96%加仓
V先锋领航指数基金VTV
0.81%0.83%$1.18亿54.1万股$1.03亿52.4万股+1.7万股+3.28%加仓
AMGEN COMAMGN
0.8%0.92%$1.16亿32.2万股$1.14亿32.4万股-2,766股-0.85%减仓
思科CSCO
0.76%0.52%$1.10亿93.9万股$6,445.8万83.1万股+10.8万股+12.98%加仓
伯克希尔哈撒韦BRK.B
0.74%0.81%$1.07亿21.5万股$1.00亿20.9万股+5,844股+2.80%加仓
IiShares安硕URTH
0.74%0.59%$1.07亿52.6万股$7,344.6万40.8万股+11.9万股+29.05%加仓
V先锋领航国际股票指数基金VGK
0.74%0.79%$1.07亿120.4万股$9,787.8万118.7万股+1.7万股+1.39%加仓
IIBMIBM
0.73%0.74%$1.06亿37.8万股$9,187.1万37.9万股-880股-0.23%减仓
英特尔INTC
0.73%0.29%$1.06亿75.8万股$3,574.6万81.0万股-5.2万股-6.45%减仓
V先锋领航·TOTALBND
0.7%0.23%$1.01亿138.1万股$2,790.3万37.9万股+100.2万股+264.45%加仓
沃尔玛WMT
0.69%0.88%$1.01亿88.8万股$1.09亿87.7万股+1.0万股+1.18%加仓
宣伟SHW
0.66%0.73%$9,565.1万27.8万股$9,002.6万28.1万股-3,054股-1.09%减仓
麦当劳MCD
0.66%0.93%$9,551.8万35.3万股$1.15亿37.2万股-1.8万股-4.90%减仓
TRAVELERS COSTRV
0.63%0.67%$9,157.4万27.7万股$8,226.3万28.2万股-4,635股-1.64%减仓
埃克森美孚XOM
0.62%0.98%$9,050.8万66.2万股$1.21亿71.2万股-5.0万股-7.07%减仓
雪佛龙CVX
0.62%0.99%$9,003.2万54.3万股$1.22亿59.2万股-4.9万股-8.24%减仓
默沙东MRK
0.62%0.67%$8,928.4万69.5万股$8,318.1万69.2万股+3,309股+0.48%加仓
宝洁PG
0.59%0.69%$8,585.3万58.5万股$8,477.4万58.7万股-1,448股-0.25%减仓
应用材料AMAT
0.58%0.32%$8,438.9万11.7万股$3,903.2万11.4万股+2,522股+2.21%加仓
BBANK OF AMERBAC
0.58%0.58%$8,350.1万146.5万股$7,161.9万146.9万股-3,659股-0.25%减仓
艾伯维ABBV
0.56%0.56%$8,167.0万32.5万股$6,984.8万32.1万股+3,394股+1.06%加仓
泛林集团LRCX
0.54%0.31%$7,805.0万18.0万股$3,789.7万17.7万股+2,746股+1.55%加仓
科磊KLAC
0.53%0.3%$7,725.1万25.6万股$3,731.1万2.5万股+23.1万股+910.44%加仓
波音BA
0.52%0.56%$7,507.0万34.7万股$6,969.7万35.0万股-3,391股-0.97%减仓
可口可乐KO
0.49%0.5%$7,092.4万87.3万股$6,233.2万82.0万股+5.3万股+6.48%加仓
WELLTOWER COMWELL
0.44%0.44%$6,430.0万28.3万股$5,450.6万27.6万股+7,613股+2.76%加仓
PHILIP MORRIS INTLPM
0.43%0.45%$6,201.5万34.3万股$5,575.7万33.7万股+5,564股+1.65%加仓
万事达MA
0.43%0.49%$6,174.9万12.0万股$6,036.1万12.1万股-576股-0.48%减仓
好市多COST
0.42%0.51%$6,044.8万6.5万股$6,328.6万6.4万股+1,105股+1.74%加仓

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