Sumitomo Mitsui Financial Group, Inc. 13F 持仓 · 2026年Q2
Sumitomo Mitsui Financial Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 175 只证券，申报市值合计 52.71 亿美元。前几大持仓：ARES（28.22%）、SPY（10.87%）、JEF（6.10%）。本季前 25 大持仓中：增持 18 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ARES | ARES MANAGEMENT CORPORATION | $1.49B | 28.22% | 13.4M | 持平 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $572.9M | 10.87% | 767,224 | 增持 |
| 3 | JEF | JEFFERIES FINL GROUP INC | $321.3M | 6.10% | 6.4M | 减持 |
| 4 | QQQ | INVESCO QQQ TR | $290.3M | 5.51% | 394,206 | 增持 |
| 5 | GLD | SPDR GOLD TR | $227.6M | 4.32% | 617,825 | 增持 |
| 6 | PSNY | POLESTAR AUTOMOTIVE HLDG UK | $194.2M | 3.68% | 10.3M | 持平 |
| 7 | AGG | ISHARES TR | $132.2M | 2.51% | 1.3M | 减持 |
| 8 | XLB | SELECT SECTOR SPDR TR | $124.1M | 2.35% | 2.4M | 增持 |
| 9 | CME | CME GROUP INC | $104.2M | 1.98% | 471,846 | 持平 |
| 10 | NVDA | NVIDIA CORPORATION | $95.1M | 1.80% | 475,444 | 增持 |
| 11 | LQD | ISHARES TR | $93.7M | 1.78% | 859,205 | 增持 |
| 12 | AVGO | BROADCOM INC | $90.5M | 1.72% | 239,514 | 增持 |
| 13 | GOOG | ALPHABET INC | $90.5M | 1.72% | 256,147 | 增持 |
| 14 | ANET | ARISTA NETWORKS INC | $84.2M | 1.60% | 495,822 | 增持 |
| 15 | IEF | ISHARES TR | $83.0M | 1.57% | 877,332 | 增持 |
| 16 | XYZ | BLOCK INC | $69.1M | 1.31% | 909,320 | 增持 |
| 17 | HYG | ISHARES TR | $62.4M | 1.18% | 780,473 | 增持 |
| 18 | AMZN | AMAZON COM INC | $54.1M | 1.03% | 227,087 | 增持 |
| 19 | IGSB | ISHARES TR | $54.5M | 1.03% | 1.0M | 减持 |
| 20 | SJNK | SPDR SERIES TRUST | $51.6M | 0.98% | 2.1M | 增持 |
| 21 | GE | GE AEROSPACE | $48.7M | 0.92% | 130,266 | 增持 |
| 22 | META | META PLATFORMS INC | $48.7M | 0.92% | 86,420 | 增持 |
| 23 | JPM | JPMORGAN CHASE & CO | $47.8M | 0.91% | 145,973 | 增持 |
| 24 | MSFT | MICROSOFT CORP | $47.0M | 0.89% | 125,950 | 减持 |
| 25 | APH | AMPHENOL CORP | $45.7M | 0.87% | 259,128 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR