13F 机构持仓

Resona Asset Management Co.,Ltd.

KOTO-KU,TOKYO M0 · SEC CIK 0001944142

2026Q22026Q1 更早 9 个季度 🔒
$212.91亿2026Q2 申报市值
786持仓数
32.6%前十大占比 · 第一大 6.9%
20 / 25新建仓 / 清仓
申报市值走势$212.91亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 6.9%
AAPL 5.7%
MSFT 4.0%
AMZN 3.3%
GOOGL 2.9%
AVGO 2.5%
GOOG 2.3%
MU 1.7%
META 1.7%
TSLA 1.6%

2026Q2 买入最多 按季末市值估算

WAB 加仓+$4,880.62万
GLDM 加仓+$3,753.22万
SPCX 新建仓+$2,366.08万
HONA 新建仓+$2,003.07万
CCL 新建仓+$1,067.76万

2026Q2 卖出最多 按季末市值估算

NVDA 减仓-$1.40亿
AAPL 减仓-$9,666.82万
GOOG 减仓-$6,480.12万
MSFT 减仓-$5,829.27万
AMZN 减仓-$5,696.08万

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
— COTERRA ENERGY INC $00.00%0 -290,485-100.0% -$1,023.98万 清仓
— HOLOGIC INC $00.00%0 -117,496-100.0% -$888.10万 清仓
CCL CARNIVAL CORP $00.00%0 -333,652-100.0% -$851.63万 清仓
HUBS HUBSPOT INC $00.00%0 -14,798-100.0% -$359.77万 清仓
EQH EQUITABLE HLDGS INC $00.00%0 -89,642-100.0% -$330.56万 清仓
ACM AECOM $00.00%0 -38,070-100.0% -$322.09万 清仓
PINS PINTEREST INC $00.00%0 -173,648-100.0% -$317.62万 清仓
DKNG DRAFTKINGS INC NEW $00.00%0 -132,210-100.0% -$284.47万 清仓
RGLD ROYAL GOLD INC $00.00%0 -10,608-100.0% -$269.96万 清仓
Z ZILLOW GROUP INC $00.00%0 -47,979-100.0% -$198.13万 清仓
OKLO OKLO INC $00.00%0 -33,936-100.0% -$166.37万 清仓
SNAP SNAP INC $00.00%0 -319,076-100.0% -$144.35万 清仓
— CLEARWATER ANALYTICS HLDGS I $00.00%0 -49,224-100.0% -$116.41万 清仓
— VERIS RESIDENTIAL INC $00.00%0 -36,420-100.0% -$68.99万 清仓
MNDY MONDAY COM LTD $00.00%0 -9,974-100.0% -$68.93万 清仓
GPOR GULFPORT ENERGY CORP $00.00%0 -2,734-100.0% -$57.84万 清仓
CALX CALIX INC $00.00%0 -10,385-100.0% -$50.88万 清仓
MZTI MARZETTI COMPANY $00.00%0 -3,534-100.0% -$48.89万 清仓
MMS MAXIMUS INC $00.00%0 -5,369-100.0% -$34.42万 清仓
— PEAKSTONE REALTY TRUST $00.00%0 -14,308-100.0% -$29.89万 清仓
CAG CONAGRA BRANDS INC $00.00%0 -6,485-100.0% -$10.20万 清仓
EPAM EPAM SYS INC $00.00%0 -709-100.0% -$9.66万 清仓
POOL POOL CORP $00.00%0 -386-100.0% -$7.74万 清仓
ONON ON HLDG AG $00.00%0 -1,837-100.0% -$6.25万 清仓
CPB THE CAMPBELLS COMPANY $00.00%0 -2,699-100.0% -$5.99万 清仓
— FRANKLIN STR PPTYS CORP $1.96万0.00%37,014 00.0% — 不变
SKYD PARAMOUNT SKYDANCE CORP $3.39万0.00%3,448 00.0% — 不变
KAI KADANT INC $3.98万0.00%127 00.0% — 不变
NWS NEWS CORP NEW $4.65万0.00%1,629 00.0% — 不变
— BRAEMAR HOTELS & RESORTS INC $4.72万0.00%23,869 00.0% — 不变
— ORION PROPERTIES INC $5.84万0.00%19,668 00.0% — 不变
ALRM ALARM COM HLDGS INC $6.38万0.00%1,379 00.0% — 不变
— MODIV INDUSTRIAL INC $7.00万0.00%4,017 00.0% — 不变
— NET LEASE OFFICE PROPERTIES $7.12万0.00%6,347 00.0% — 不变
FOXF FOX FACTORY HLDG CORP $7.49万0.00%4,142 00.0% — 不变
— BRT APARTMENTS CORP $7.60万0.00%4,955 -37-0.7% -$567 减仓
NXDT NEXPOINT DIVERSIFIED REL ET $8.40万0.00%16,233 2721.7% $1,407 加仓
TAP MOLSON COORS BEVERAGE CO $8.96万0.00%2,253 00.0% — 不变
DVA DAVITA INC $9.58万0.00%436 -13-2.9% -$2,856 减仓
TREX TREX INC $9.60万0.00%1,932 -1,187-38.1% -$5.90万 减仓
MOS MOSAIC CO $9.62万0.00%4,285 00.0% — 不变
PLUG PLUG PWR INC $9.68万0.00%37,372 37,372— $9.68万 新建仓
SITC SITE CTRS CORP $9.79万0.00%23,724 00.0% — 不变
NNE NANO NUCLEAR ENERGY INC $9.89万0.00%4,637 4,637— $9.89万 新建仓
SYM SYMBOTIC INC $9.91万0.00%2,352 2,352— $9.91万 新建仓
RGTI RIGETTI COMPUTING INC $10.15万0.00%5,223 5,223— $10.15万 新建仓
U UNITY SOFTWARE INC $10.23万0.00%3,614 -3,202-47.0% -$9.06万 减仓
UHS UNIVERSAL HLTH SVCS INC $10.94万0.00%744 -16,362-95.7% -$240.55万 减仓
WYNN WYNN RESORTS LTD $11.13万0.00%1,119 00.0% — 不变
HSIC SCHEIN HENRY INC $11.18万0.00%1,326 00.0% — 不变
PINE ALPINE INCOME PPTY TR INC $11.36万0.00%5,354 00.0% — 不变
LNTH LANTHEUS HLDGS INC $12.15万0.00%1,109 00.0% — 不变
AEVA AEVA TECHNOLOGIES INC $12.23万0.00%4,764 4,764— $12.23万 新建仓
TTD THE TRADE DESK INC $12.41万0.00%6,655 -123,371-94.9% -$230.09万 减仓
FRMI FERMI INC $12.68万0.00%13,452 -76-0.6% -$716 减仓
MGM MGM RESORTS INTERNATIONAL $12.86万0.00%2,588 00.0% — 不变
BLDR BUILDERS FIRSTSOURCE INC $13.03万0.00%1,440 -32,084-95.7% -$290.39万 减仓
LAND GLADSTONE LD CORP $13.12万0.00%15,247 00.0% — 不变
NCLH NORWEGIAN CRUISE LINE HLDGS $13.16万0.00%6,005 00.0% — 不变
BWXT BWX TECHNOLOGIES INC $13.50万0.00%704 15027.1% $2.88万 加仓
AES AES CORP $14.17万0.00%9,686 00.0% — 不变
TECH BIO-TECHNE CORP $14.95万0.00%2,108 00.0% — 不变
BAX BAXTER INTL INC $15.58万0.00%7,076 00.0% — 不变
HII HUNTINGTON INGALLS INDS INC $15.59万0.00%562 5911.7% $1.64万 加仓
SWKS SKYWORKS SOLUTIONS INC $15.63万0.00%2,308 36318.7% $2.46万 加仓
SOLV SOLVENTUM CORP $15.70万0.00%2,007 -45,906-95.8% -$359.17万 减仓
APA APA CORPORATION $16.03万0.00%4,862 00.0% — 不变
CRL CHARLES RIV LABS INTL INC $16.04万0.00%711 12721.7% $2.86万 加仓
HAS HASBRO INC $16.66万0.00%1,973 27015.9% $2.28万 加仓
OLP ONE LIBERTY PPTYS INC $16.81万0.00%6,828 -25-0.4% -$616 减仓
ZBRA ZEBRA TECHNOLOGIES CORPORATI $17.11万0.00%669 -14,923-95.7% -$381.75万 减仓
IVZ INVESCO LTD $17.32万0.00%6,586 90315.9% $2.37万 加仓
PNW PINNACLE WEST CAP CORP $17.93万0.00%1,662 00.0% — 不变
FPI FARMLAND PARTNERS INC $18.16万0.00%18,604 00.0% — 不变
RVTY REVVITY INC $18.32万0.00%1,647 22215.6% $2.47万 加仓
CPNG COUPANG INC $18.35万0.00%10,562 9,6571,067.1% $16.77万 加仓
FVR FRONTVIEW REIT INC $19.20万0.00%9,454 00.0% — 不变
CHCT COMMUNITY HEALTHCARE TR INC $20.16万0.00%10,912 -97-0.9% -$1,792 减仓
BFS SAUL CTRS INC $20.17万0.00%5,349 -53-1.0% -$1,999 减仓
AIZ ASSURANT INC $20.42万0.00%762 10115.3% $2.71万 加仓
GL GLOBE LIFE INC $20.54万0.00%1,146 13813.7% $2.47万 加仓
RL RALPH LAUREN CORP $20.68万0.00%520 -8-1.5% -$3,181 减仓
XRN CHIRON REAL ESTATE INC $21.90万0.00%5,831 00.0% — 不变
ILPT INDUSTRIAL LOGISTICS PPTYS T $24.15万0.00%25,897 00.0% — 不变
UHT UNIVERSAL HEALTH RLTY INCOME $24.22万0.00%5,519 00.0% — 不变
AHRT AH RLTY TR INC $24.92万0.00%34,738 -98-0.3% -$703 减仓
BDN BRANDYWINE RLTY TR $25.38万0.00%78,449 00.0% — 不变
GOOD GLADSTONE COMMERCIAL CORP $25.75万0.00%20,761 -1,565-7.0% -$1.94万 减仓
ALX ALEXANDERS INC $26.93万0.00%958 00.0% — 不变
ACMR ACM RESH INC $27.16万0.00%2,285 -500-18.0% -$5.94万 减仓
NXRT NEXPOINT RESIDENTIAL TR INC $27.46万0.00%9,711 00.0% — 不变
CLDT CHATHAM LODGING TR $27.62万0.00%20,731 -72-0.3% -$959 减仓
CTO CTO RLTY GROWTH INC NEW $27.69万0.00%12,644 00.0% — 不变
VTRS VIATRIS INC $27.69万0.00%17,063 1,5149.7% $2.46万 加仓
PSTL POSTAL REALTY TRUST INC $28.45万0.00%11,398 00.0% — 不变
SAFE SAFEHOLD INC $33.33万0.00%20,551 00.0% — 不变
ESRT EMPIRE ST RLTY TR INC $33.51万0.00%62,921 00.0% — 不变
INN SUMMIT HOTEL PPTYS $33.92万0.00%48,128 00.0% — 不变
— WHITESTONE REIT $36.68万0.00%19,344 -1,182-5.8% -$2.24万 减仓
CBL CBL & ASSOC PPTYS INC $37.00万0.00%6,947 00.0% — 不变