Resona Asset Management Co.,Ltd.
KOTO-KU,TOKYO M0 · SEC CIK 0001944142
$200.73亿2026Q1 申报市值
791持仓数
32.4%前十大占比 · 第一大 7.0%
15 / 28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
GLDM 加仓+$8,991.84万
HEI 加仓+$4,308.58万
MSFT 加仓+$2,380.21万
NVDA 加仓+$2,161.67万
ORCL 加仓+$1,762.10万
2026Q1 卖出最多 按季末市值估算
ADBE 减仓-$3,698.45万
IT 减仓-$3,462.80万
MPWR 减仓-$927.39万
ALGN 减仓-$927.24万
CYBERARK SOFTWAR 清仓-$554.63万
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 |
|---|---|---|---|---|---|---|---|---|
| CBL | CBL & ASSOC PPTYS INC | $26.80万 | 0.00% | 6,947 | 416 | 6.4% | $1.60万 | 加仓 |
| SAFE | SAFEHOLD INC | $27.98万 | 0.00% | 20,551 | 1,454 | 7.6% | $1.98万 | 加仓 |
| — | PEAKSTONE REALTY TRUST | $29.89万 | 0.00% | 14,308 | -237 | -1.6% | -$4,951 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $32.13万 | 0.00% | 62,921 | 5,443 | 9.5% | $2.78万 | 加仓 |
| — | WHITESTONE REIT | $33.05万 | 0.00% | 20,526 | 1,390 | 7.3% | $2.24万 | 加仓 |
| MMS | MAXIMUS INC | $34.42万 | 0.00% | 5,369 | 0 | 0.0% | — | 不变 |
| ALHC | ALIGNMENT HEALTHCARE INC | $34.46万 | 0.00% | 19,559 | 19,559 | — | $34.46万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $36.56万 | 0.00% | 1,971 | 461 | 30.5% | $8.55万 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $36.62万 | 0.00% | 56,293 | 4,467 | 8.6% | $2.91万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP | $36.63万 | 0.00% | 20,386 | 607 | 3.1% | $1.09万 | 加仓 |
| ITRI | ITRON INC | $37.31万 | 0.00% | 4,163 | 498 | 13.6% | $4.46万 | 加仓 |
| ARW | ARROW ELECTRS INC | $37.67万 | 0.00% | 2,627 | -1,710 | -39.4% | -$24.52万 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $38.58万 | 0.00% | 20,997 | 807 | 4.0% | $1.48万 | 加仓 |
| JBGS | JBG SMITH PPTYS | $38.87万 | 0.00% | 26,440 | 914 | 3.6% | $1.34万 | 加仓 |
| PEN | PENUMBRA INC | $39.50万 | 0.00% | 1,203 | 1,203 | — | $39.50万 | 新建仓 |
| DEA | EASTERLY GOVT PPTYS INC | $42.34万 | 0.00% | 19,561 | 915 | 4.9% | $1.98万 | 加仓 |
| USFD | US FOODS HLDG CORP | $42.92万 | 0.00% | 4,655 | -177 | -3.7% | -$1.63万 | 减仓 |
| CSR | CENTERSPACE | $43.09万 | 0.00% | 7,502 | 504 | 7.2% | $2.89万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $45.17万 | 0.00% | 4,807 | 0 | 0.0% | — | 不变 |
| ATR | APTARGROUP INC | $46.12万 | 0.00% | 3,660 | 0 | 0.0% | — | 不变 |
| CWT | CALIFORNIA WTR SVC GROUP | $46.97万 | 0.00% | 10,359 | 0 | 0.0% | — | 不变 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $47.29万 | 0.00% | 7,172 | 0 | 0.0% | — | 不变 |
| GNTX | GENTEX CORP | $48.09万 | 0.00% | 22,007 | 0 | 0.0% | — | 不变 |
| CNK | CINEMARK HLDGS INC | $48.84万 | 0.00% | 17,124 | 0 | 0.0% | — | 不变 |
| MZTI | MARZETTI COMPANY | $48.89万 | 0.00% | 3,534 | 0 | 0.0% | — | 不变 |
| MGEE | MGE ENERGY INC | $49.02万 | 0.00% | 6,343 | 0 | 0.0% | — | 不变 |
| VNOM | VIPER ENERGY INC | $50.03万 | 0.00% | 10,648 | 0 | 0.0% | — | 不变 |
| RLJ | RLJ LODGING TR | $50.19万 | 0.00% | 66,813 | 4,891 | 7.9% | $3.67万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $50.36万 | 0.00% | 9,743 | 9,743 | — | $50.36万 | 新建仓 |
| AWR | AMER STATES WTR CO | $50.57万 | 0.00% | 6,687 | 0 | 0.0% | — | 不变 |
| DRS | LEONARDO DRS INC | $50.62万 | 0.00% | 11,371 | 618 | 5.7% | $2.75万 | 加仓 |
| ORI | OLD REP INTL CORP | $50.85万 | 0.00% | 12,744 | 0 | 0.0% | — | 不变 |
| CALX | CALIX INC | $50.88万 | 0.00% | 10,385 | 0 | 0.0% | — | 不变 |
| CPK | CHESAPEAKE UTILS CORP | $51.71万 | 0.00% | 4,092 | 0 | 0.0% | — | 不变 |
| UMH | UMH PPTYS INC | $52.24万 | 0.00% | 36,275 | 2,631 | 7.8% | $3.79万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $53.96万 | 0.00% | 89,929 | 0 | 0.0% | — | 不变 |
| CNX | CNX RES CORP | $53.98万 | 0.00% | 14,002 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $56.85万 | 0.00% | 3,801 | 0 | 0.0% | — | 不变 |
| — | SILA REALTY TRUST INC | $57.16万 | 0.00% | 24,452 | 1,488 | 6.5% | $3.48万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $57.84万 | 0.00% | 2,734 | 0 | 0.0% | — | 不变 |
| APPF | APPFOLIO INC | $59.01万 | 0.00% | 3,739 | 0 | 0.0% | — | 不变 |
| BOX | BOX INC | $59.03万 | 0.00% | 24,972 | 0 | 0.0% | — | 不变 |
| BRC | BRADY CORP | $59.12万 | 0.00% | 7,277 | 0 | 0.0% | — | 不变 |
| CALM | CAL MAINE FOODS INC | $59.58万 | 0.00% | 7,528 | 0 | 0.0% | — | 不变 |
| XHR | XENIA HOTELS & RESORTS INC | $61.86万 | 0.00% | 42,158 | 2,439 | 6.1% | $3.58万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $63.13万 | 0.00% | 12,448 | 776 | 6.6% | $3.94万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $63.14万 | 0.00% | 50,513 | 3,212 | 6.8% | $4.02万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $63.36万 | 0.00% | 10,550 | 0 | 0.0% | — | 不变 |
| DHC | DIVERSIFIED HEALTHCARE TR | $64.94万 | 0.00% | 98,075 | 7,758 | 8.6% | $5.14万 | 加仓 |
| YOU | CLEAR SECURE INC | $67.10万 | 0.00% | 13,860 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC | $67.65万 | 0.00% | 29,775 | 14,652 | 96.9% | $33.29万 | 加仓 |
| MNDY | MONDAY COM LTD | $68.93万 | 0.00% | 9,974 | 0 | 0.0% | — | 不变 |
| — | VERIS RESIDENTIAL INC | $68.99万 | 0.00% | 36,420 | 2,521 | 7.4% | $4.78万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $69.66万 | 0.00% | 74,462 | 4,624 | 6.6% | $4.33万 | 加仓 |
| DT | DYNATRACE INC | $71.22万 | 0.00% | 19,258 | -90,727 | -82.5% | -$335.51万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $73.12万 | 0.00% | 24,524 | 1,181 | 5.1% | $3.52万 | 加仓 |
| POST | POST HLDGS INC | $74.03万 | 0.00% | 7,488 | 0 | 0.0% | — | 不变 |
| LAUR | LAUREATE ED INC | $75.58万 | 0.00% | 21,693 | 0 | 0.0% | — | 不变 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $75.83万 | 0.00% | 84,337 | 5,238 | 6.6% | $4.71万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $77.06万 | 0.00% | 24,211 | 1,910 | 8.6% | $6.08万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $77.71万 | 0.00% | 19,993 | 0 | 0.0% | — | 不变 |
| LTC | LTC PPTYS INC | $78.74万 | 0.00% | 21,105 | 1,162 | 5.8% | $4.34万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $80.50万 | 0.00% | 87,389 | 4,668 | 5.6% | $4.30万 | 加仓 |
| LINE | LINEAGE INC | $80.76万 | 0.00% | 25,311 | 1,488 | 6.2% | $4.75万 | 加仓 |
| RLI | RLI CORP | $81.02万 | 0.00% | 14,204 | 0 | 0.0% | — | 不变 |
| NTST | NETSTREIT CORP | $81.27万 | 0.00% | 42,718 | 7,936 | 22.8% | $15.10万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $81.71万 | 0.00% | 4,079 | 0 | 0.0% | — | 不变 |
| KRYS | KRYSTAL BIOTECH INC | $82.51万 | 0.00% | 3,194 | 137 | 4.5% | $3.54万 | 加仓 |
| STNE | STONECO LTD | $82.99万 | 0.00% | 59,068 | -1,771 | -2.9% | -$2.49万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $83.00万 | 0.00% | 34,185 | 0 | 0.0% | — | 不变 |
| DRH | DIAMONDROCK HOSPITALITY CO | $85.06万 | 0.00% | 90,601 | 5,247 | 6.1% | $4.93万 | 加仓 |
| AVT | AVNET INC | $86.56万 | 0.00% | 14,047 | 0 | 0.0% | — | 不变 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $86.59万 | 0.00% | 2,694 | 77 | 2.9% | $2.47万 | 加仓 |
| CHE | CHEMED CORP NEW | $93.19万 | 0.00% | 2,467 | 0 | 0.0% | — | 不变 |
| TXNM | TXNM ENERGY INC | $93.58万 | 0.00% | 16,007 | 0 | 0.0% | — | 不变 |
| FCN | FTI CONSULTING INC | $93.67万 | 0.00% | 5,299 | -257 | -4.6% | -$4.54万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $93.88万 | 0.00% | 88,839 | 4,013 | 4.7% | $4.24万 | 加仓 |
| BSY | BENTLEY SYS INC | $96.82万 | 0.00% | 27,567 | -48,194 | -63.6% | -$169.26万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $97.33万 | 0.00% | 443 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC | $99.70万 | 0.00% | 218,400 | 9,395 | 4.5% | $4.29万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $102.25万 | 0.01% | 48,833 | 2,761 | 6.0% | $5.78万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $105.71万 | 0.01% | 34,401 | 2,036 | 6.3% | $6.26万 | 加仓 |
| AKR | ACADIA RLTY TR | $109.48万 | 0.01% | 57,902 | 2,463 | 4.4% | $4.66万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $110.11万 | 0.01% | 42,955 | 2,585 | 6.4% | $6.63万 | 加仓 |
| UE | URBAN EDGE PPTYS | $111.79万 | 0.01% | 55,772 | 3,302 | 6.3% | $6.62万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $112.17万 | 0.01% | 97,456 | 5,423 | 5.9% | $6.24万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $113.45万 | 0.01% | 31,548 | 1,530 | 5.1% | $5.50万 | 加仓 |
| OGE | OGE ENERGY CORP | $113.47万 | 0.01% | 23,659 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $113.58万 | 0.01% | 1,984 | 228 | 13.0% | $13.05万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $115.57万 | 0.01% | 48,375 | 3,838 | 8.6% | $9.17万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $116.28万 | 0.01% | 31,381 | 1,873 | 6.3% | $6.94万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $116.41万 | 0.01% | 49,224 | 2,591 | 5.6% | $6.13万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $116.91万 | 0.01% | 20,696 | 0 | 0.0% | — | 不变 |
| — | LXP INDUSTRIAL TRUST | $121.32万 | 0.01% | 26,174 | 1,164 | 4.7% | $5.40万 | 加仓 |
| TAL | TAL ED GROUP | $125.81万 | 0.01% | 111,179 | 8,003 | 7.8% | $9.06万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $129.42万 | 0.01% | 6,884 | 0 | 0.0% | — | 不变 |
| VIPS | VIPSHOP HLDGS LTD | $129.47万 | 0.01% | 82,137 | 8,205 | 11.1% | $12.93万 | 加仓 |
| IDA | IDACORP INC | $132.53万 | 0.01% | 9,270 | 0 | 0.0% | — | 不变 |
| IDCC | INTERDIGITAL INC | $133.85万 | 0.01% | 4,432 | 0 | 0.0% | — | 不变 |
| TME | TENCENT MUSIC ENTMT GROUP | $135.77万 | 0.01% | 146,227 | -2,441 | -1.6% | -$2.27万 | 减仓 |