13F 机构持仓

Resona Asset Management Co.,Ltd.

KOTO-KU,TOKYO M0 · SEC CIK 0001944142

2026Q22026Q1 更早 9 个季度 🔒
$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
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 7.0%
AAPL 5.7%
MSFT 4.4%
AMZN 3.3%
GOOGL 2.6%
GOOG 2.2%
AVGO 2.1%
META 1.9%
TSLA 1.6%
GLDM 1.4%

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 4166.4% $1.60万 加仓
SAFE SAFEHOLD INC $27.98万0.00%20,551 1,4547.6% $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 5,4439.5% $2.78万 加仓
— WHITESTONE REIT $33.05万0.00%20,526 1,3907.3% $2.24万 加仓
MMS MAXIMUS INC $34.42万0.00%5,369 00.0% — 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 46130.5% $8.55万 加仓
PDM PIEDMONT REALTY TRUST INC $36.62万0.00%56,293 4,4678.6% $2.91万 加仓
LEGN LEGEND BIOTECH CORP $36.63万0.00%20,386 6073.1% $1.09万 加仓
ITRI ITRON INC $37.31万0.00%4,163 49813.6% $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 8074.0% $1.48万 加仓
JBGS JBG SMITH PPTYS $38.87万0.00%26,440 9143.6% $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 9154.9% $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 5047.2% $2.89万 加仓
NFG NATIONAL FUEL GAS CO $45.17万0.00%4,807 00.0% — 不变
ATR APTARGROUP INC $46.12万0.00%3,660 00.0% — 不变
CWT CALIFORNIA WTR SVC GROUP $46.97万0.00%10,359 00.0% — 不变
NWE NORTHWESTERN ENERGY GROUP IN $47.29万0.00%7,172 00.0% — 不变
GNTX GENTEX CORP $48.09万0.00%22,007 00.0% — 不变
CNK CINEMARK HLDGS INC $48.84万0.00%17,124 00.0% — 不变
MZTI MARZETTI COMPANY $48.89万0.00%3,534 00.0% — 不变
MGEE MGE ENERGY INC $49.02万0.00%6,343 00.0% — 不变
VNOM VIPER ENERGY INC $50.03万0.00%10,648 00.0% — 不变
RLJ RLJ LODGING TR $50.19万0.00%66,813 4,8917.9% $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 00.0% — 不变
DRS LEONARDO DRS INC $50.62万0.00%11,371 6185.7% $2.75万 加仓
ORI OLD REP INTL CORP $50.85万0.00%12,744 00.0% — 不变
CALX CALIX INC $50.88万0.00%10,385 00.0% — 不变
CPK CHESAPEAKE UTILS CORP $51.71万0.00%4,092 00.0% — 不变
UMH UMH PPTYS INC $52.24万0.00%36,275 2,6317.8% $3.79万 加仓
CCC CCC INTELLIGENT SOLUTIONS HL $53.96万0.00%89,929 00.0% — 不变
CNX CNX RES CORP $53.98万0.00%14,002 00.0% — 不变
GWRE GUIDEWIRE SOFTWARE INC $56.85万0.00%3,801 00.0% — 不变
— SILA REALTY TRUST INC $57.16万0.00%24,452 1,4886.5% $3.48万 加仓
GPOR GULFPORT ENERGY CORP $57.84万0.00%2,734 00.0% — 不变
APPF APPFOLIO INC $59.01万0.00%3,739 00.0% — 不变
BOX BOX INC $59.03万0.00%24,972 00.0% — 不变
BRC BRADY CORP $59.12万0.00%7,277 00.0% — 不变
CALM CAL MAINE FOODS INC $59.58万0.00%7,528 00.0% — 不变
XHR XENIA HOTELS & RESORTS INC $61.86万0.00%42,158 2,4396.1% $3.58万 加仓
IIPR INNOVATIVE INDL PPTYS INC $63.13万0.00%12,448 7766.6% $3.94万 加仓
PEB PEBBLEBROOK HOTEL TR $63.14万0.00%50,513 3,2126.8% $4.02万 加仓
DLB DOLBY LABORATORIES INC $63.36万0.00%10,550 00.0% — 不变
DHC DIVERSIFIED HEALTHCARE TR $64.94万0.00%98,075 7,7588.6% $5.14万 加仓
YOU CLEAR SECURE INC $67.10万0.00%13,860 00.0% — 不变
DBX DROPBOX INC $67.65万0.00%29,775 14,65296.9% $33.29万 加仓
MNDY MONDAY COM LTD $68.93万0.00%9,974 00.0% — 不变
— VERIS RESIDENTIAL INC $68.99万0.00%36,420 2,5217.4% $4.78万 加仓
DEI DOUGLAS EMMETT INC $69.66万0.00%74,462 4,6246.6% $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 1,1815.1% $3.52万 加仓
POST POST HLDGS INC $74.03万0.00%7,488 00.0% — 不变
LAUR LAUREATE ED INC $75.58万0.00%21,693 00.0% — 不变
SHO SUNSTONE HOTEL INVS INC NEW $75.83万0.00%84,337 5,2386.6% $4.71万 加仓
GTY GETTY RLTY CORP NEW $77.06万0.00%24,211 1,9108.6% $6.08万 加仓
HESM HESS MIDSTREAM LP $77.71万0.00%19,993 00.0% — 不变
LTC LTC PPTYS INC $78.74万0.00%21,105 1,1625.8% $4.34万 加仓
GNL GLOBAL NET LEASE INC $80.50万0.00%87,389 4,6685.6% $4.30万 加仓
LINE LINEAGE INC $80.76万0.00%25,311 1,4886.2% $4.75万 加仓
RLI RLI CORP $81.02万0.00%14,204 00.0% — 不变
NTST NETSTREIT CORP $81.27万0.00%42,718 7,93622.8% $15.10万 加仓
TKO TKO GROUP HOLDINGS INC $81.71万0.00%4,079 00.0% — 不变
KRYS KRYSTAL BIOTECH INC $82.51万0.00%3,194 1374.5% $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 00.0% — 不变
DRH DIAMONDROCK HOSPITALITY CO $85.06万0.00%90,601 5,2476.1% $4.93万 加仓
AVT AVNET INC $86.56万0.00%14,047 00.0% — 不变
MSGK MADISON SQUARE GRDN SPRT COR $86.59万0.00%2,694 772.9% $2.47万 加仓
CHE CHEMED CORP NEW $93.19万0.00%2,467 00.0% — 不变
TXNM TXNM ENERGY INC $93.58万0.00%16,007 00.0% — 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 4,0134.7% $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 00.0% — 不变
MPT MEDICAL PROPERTIES TRUST INC $99.70万0.00%218,400 9,3954.5% $4.29万 加仓
HIW HIGHWOODS PPTYS INC $102.25万0.01%48,833 2,7616.0% $5.78万 加仓
IVT INVENTRUST PPTYS CORP $105.71万0.01%34,401 2,0366.3% $6.26万 加仓
AKR ACADIA RLTY TR $109.48万0.01%57,902 2,4634.4% $4.66万 加仓
CURB CURBLINE PPTYS CORP $110.11万0.01%42,955 2,5856.4% $6.63万 加仓
UE URBAN EDGE PPTYS $111.79万0.01%55,772 3,3026.3% $6.62万 加仓
APLE APPLE HOSPITALITY REIT INC $112.17万0.01%97,456 5,4235.9% $6.24万 加仓
SLG SL GREEN RLTY CORP $113.45万0.01%31,548 1,5305.1% $5.50万 加仓
OGE OGE ENERGY CORP $113.47万0.01%23,659 00.0% — 不变
SNDK SANDISK CORP $113.58万0.01%1,984 22813.0% $13.05万 加仓
FCPT FOUR CORNERS PPTY TR INC $115.57万0.01%48,375 3,8388.6% $9.17万 加仓
— NATIONAL STORAGE AFFILIATES $116.28万0.01%31,381 1,8736.3% $6.94万 加仓
— CLEARWATER ANALYTICS HLDGS I $116.41万0.01%49,224 2,5915.6% $6.13万 加仓
BMRN BIOMARIN PHARMACEUTICAL INC $116.91万0.01%20,696 00.0% — 不变
— LXP INDUSTRIAL TRUST $121.32万0.01%26,174 1,1644.7% $5.40万 加仓
TAL TAL ED GROUP $125.81万0.01%111,179 8,0037.8% $9.06万 加仓
FCFS FIRSTCASH HOLDINGS INC $129.42万0.01%6,884 00.0% — 不变
VIPS VIPSHOP HLDGS LTD $129.47万0.01%82,137 8,20511.1% $12.93万 加仓
IDA IDACORP INC $132.53万0.01%9,270 00.0% — 不变
IDCC INTERDIGITAL INC $133.85万0.01%4,432 00.0% — 不变
TME TENCENT MUSIC ENTMT GROUP $135.77万0.01%146,227 -2,441-1.6% -$2.27万 减仓