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
MUSA MURPHY USA INC $147.54万0.01%2,738 -322-10.5% -$17.35万 减仓
NYT NEW YORK TIMES CO MTN BE $148.72万0.01%21,252 3301.6% $2.31万 加仓
XP XP INC $150.22万0.01%92,340 -16,132-14.9% -$26.24万 减仓
FUTU FUTU HLDGS LTD $150.35万0.01%15,951 -98-0.6% -$9,237 减仓
VCIT VANGUARD SCOTTSDALE FDS $151.43万0.01%18,322 00.0% — 不变
VCSH VANGUARD SCOTTSDALE FDS $152.28万0.01%19,268 00.0% — 不变
ALB ALBEMARLE CORP $155.96万0.01%12,023 -713-5.6% -$9.25万 减仓
APLE APPLE HOSPITALITY REIT INC $164.21万0.01%97,260 -196-0.2% -$3,309 减仓
NHI NATIONAL HEALTH INVS INC $164.85万0.01%21,271 2041.0% $1.58万 加仓
SLG SL GREEN RLTY CORP $166.05万0.01%31,424 -124-0.4% -$6,553 减仓
IRT INDEPENDENCE RLTY TR INC $173.37万0.01%103,303 -1,013-1.0% -$1.70万 减仓
TIGO MILLICOM INTL CELLULAR S A $174.86万0.01%19,266 19,266— $174.86万 新建仓
BNL BROADSTONE NET LEASE INC $176.52万0.01%83,566 -487-0.6% -$1.03万 减仓
KRC KILROY REALTY CORP $180.30万0.01%47,039 -1,159-2.4% -$4.44万 减仓
CDP COPT DEFENSE PROPERTIES $181.53万0.01%49,569 -562-1.1% -$2.06万 减仓
HTHT H WORLD GROUP LTD $182.24万0.01%43,419 -8,678-16.7% -$36.42万 减仓
BJ BJS WHSL CLUB HLDGS INC $187.26万0.01%21,470 00.0% — 不变
EPR EPR PPTYS $198.23万0.01%33,630 -184-0.5% -$1.08万 减仓
FOX FOX CORP $200.03万0.01%42,898 -2,633-5.8% -$12.28万 减仓
GDDY GODADDY INC $201.15万0.01%23,691 -39,750-62.7% -$337.51万 减仓
— ISHARES TR $201.53万0.01%13,453 00.0% — 不变
BF/B BROWN FORMAN CORP $202.00万0.01%72,871 -743-1.0% -$2.06万 减仓
COLD AMERICOLD REALTY TRUST INC $202.17万0.01%125,719 -572-0.5% -$9,198 减仓
AOS SMITH A O CORP $202.53万0.01%32,835 3,57812.2% $22.07万 加仓
SKT TANGER INC $202.85万0.01%50,740 -230-0.5% -$9,195 减仓
CRBG COREBRIDGE FINL INC $203.03万0.01%70,818 -8,568-10.8% -$24.56万 减仓
MRP MILLROSE PPTYS INC $208.44万0.01%68,045 -250-0.4% -$7,658 减仓
FDS FACTSET RESH SYS INC $208.90万0.01%8,942 1,40118.6% $32.73万 加仓
EXEL EXELIXIS INC $209.99万0.01%38,594 -2,684-6.5% -$14.60万 减仓
SBRA SABRA HEALTH CARE REIT INC $215.95万0.01%110,635 1180.1% $2,303 加仓
CUZ COUSINS PPTYS INC $218.03万0.01%72,345 -2,204-3.0% -$6.64万 减仓
OUT OUTFRONT MEDIA INC $222.42万0.01%67,306 2,7624.3% $9.13万 加仓
RNR RENAISSANCERE HLDGS LTD $224.27万0.01%7,077 -529-7.0% -$16.76万 减仓
AKAM AKAMAI TECHNOLOGIES INC $224.93万0.01%19,108 420.2% $4,944 加仓
GRAB GRAB HOLDINGS LIMITED $224.95万0.01%597,467 -124,102-17.2% -$46.72万 减仓
H HYATT HOTELS CORP $226.96万0.01%11,680 3573.2% $6.94万 加仓
NLY ANNALY CAPITAL MANAGEMENT IN $227.07万0.01%100,336 -3,563-3.4% -$8.06万 减仓
PECO PHILLIPS EDISON & CO INC $233.81万0.01%55,426 -305-0.5% -$1.29万 减仓
CNH CNH INDL N V $241.04万0.01%214,641 -8,413-3.8% -$9.45万 减仓
KRG KITE REALTY GROUP TRUST $257.71万0.01%89,294 -6,906-7.2% -$19.93万 减仓
CRCL CIRCLE INTERNET GROUP INC $259.22万0.01%39,980 39,980— $259.22万 新建仓
BEN FRANKLIN RESOURCES INC $261.68万0.01%78,892 -3,927-4.7% -$13.03万 减仓
NWSA NEWS CORP NEW $267.67万0.01%107,416 -8,732-7.5% -$21.76万 减仓
SWK STANLEY BLACK & DECKER INC $269.80万0.01%28,809 2,70710.4% $25.35万 加仓
WY WEYERHAEUSER CO $269.84万0.01%111,453 -2,513-2.2% -$6.08万 减仓
VNO VORNADO RLTY TR $274.33万0.01%69,462 -1,295-1.8% -$5.11万 减仓
ALLE ALLEGION PLC $275.67万0.01%19,622 -3,847-16.4% -$54.05万 减仓
DPZ DOMINOS PIZZA INC $276.22万0.01%9,343 -18,459-66.4% -$545.73万 减仓
PNR PENTAIR PLC $280.77万0.01%36,626 -6,909-15.9% -$52.96万 减仓
SBAC SBA COMMUNICATIONS CORP $283.01万0.01%15,929 -1,416-8.2% -$25.16万 减仓
CG CARLYLE GROUP INC $289.44万0.01%69,192 2,6934.0% $11.27万 加仓
EPRT ESSENTIAL PPTYS RLTY TR INC $289.71万0.01%95,083 2,2862.5% $6.97万 加仓
LYB LYONDELLBASELL INDUSTRIES NV $293.17万0.01%55,682 -12,547-18.4% -$66.06万 减仓
APTV APTIV PLC $298.93万0.01%48,702 -5,625-10.4% -$34.53万 减仓
FLUT FLUTTER ENTMT PLC $303.18万0.01%29,674 -11,185-27.4% -$114.28万 减仓
TRNO TERRENO RLTY CORP $306.73万0.01%46,704 7781.7% $5.11万 加仓
TW TRADEWEB MKTS INC $311.62万0.01%31,652 -1,533-4.6% -$15.09万 减仓
FOXA FOX CORP $312.02万0.01%60,262 -5,461-8.3% -$28.28万 减仓
HR HEALTHCARE RLTY TR $314.96万0.01%152,860 -1,366-0.9% -$2.81万 减仓
SJM SMUCKER J M CO $315.97万0.01%27,402 1,8937.4% $21.83万 加仓
IOT SAMSARA INC $316.32万0.01%97,683 -3,259-3.2% -$10.55万 减仓
BG BUNGE GLOBAL SA $316.41万0.01%29,646 -4,769-13.9% -$50.90万 减仓
MAC MACERICH CO $320.29万0.02%124,636 10,8569.5% $27.90万 加仓
PODD INSULET CORP $321.53万0.02%20,955 -1,692-7.5% -$25.96万 减仓
IREN IREN LIMITED $327.27万0.02%71,566 -7,366-9.3% -$33.68万 减仓
FNF FIDELITY NATL FINL INC $328.04万0.02%69,453 -4,728-6.4% -$22.33万 减仓
STAG STAG INDUSTRIAL INC $329.10万0.02%84,217 -353-0.4% -$1.38万 减仓
LULU LULULEMON ATHLETICA INC $332.25万0.02%29,093 -6,901-19.2% -$78.81万 减仓
SSNC SS&C TECH HLDGS $333.28万0.02%53,572 -10,130-15.9% -$63.02万 减仓
CSGP COSTAR GROUP INC $333.96万0.02%117,080 -13,934-10.6% -$39.75万 减仓
REXR REXFORD INDL RLTY INC $335.98万0.02%98,391 -3,529-3.5% -$12.05万 减仓
CHKP CHECK POINT SOFTWARE TECH LT $336.59万0.02%25,610 -4,596-15.2% -$60.41万 减仓
LDOS LEIDOS HOLDINGS INC $339.11万0.02%33,102 -4,277-11.4% -$43.82万 减仓
CHTR CHARTER COMMUNICATIONS INC $357.71万0.02%25,005 -2,372-8.7% -$33.93万 减仓
TRMB TRIMBLE INC $360.08万0.02%70,478 -5,990-7.8% -$30.60万 减仓
SN SHARKNINJA INC $360.20万0.02%23,808 23,808— $360.20万 新建仓
RHP RYMAN HOSPITALITY PPTYS INC $364.00万0.02%27,654 -363-1.3% -$4.78万 减仓
AVY AVERY DENNISON CORP $364.17万0.02%22,402 -2,152-8.8% -$34.98万 减仓
TRU TRANSUNION $367.21万0.02%50,943 -7,435-12.7% -$53.59万 减仓
TOST TOAST INC $367.72万0.02%131,886 310.0% $864 加仓
FR FIRST INDL RLTY TR INC $368.50万0.02%58,293 -672-1.1% -$4.25万 减仓
UAL UNITED AIRLS HLDGS INC $370.54万0.02%27,295 -992-3.5% -$13.47万 减仓
TEAM ATLASSIAN CORPORATION $374.97万0.02%48,042 -380-0.8% -$2.97万 减仓
GGG GRACO INC $376.83万0.02%49,821 -5,283-9.6% -$39.96万 减仓
ECHO ECHOSTAR CORP $377.82万0.02%37,273 -4,510-10.8% -$45.72万 减仓
HRL HORMEL FOODS CORP $378.54万0.02%146,502 -78,265-34.8% -$202.23万 减仓
RPM RPM INTL INC $391.22万0.02%35,224 -1,195-3.3% -$13.27万 减仓
RIVN RIVIAN AUTOMOTIVE INC $392.96万0.02%227,679 -18,139-7.4% -$31.31万 减仓
SCCO SOUTHERN COPPER CORP $393.00万0.02%22,672 2040.9% $3.54万 加仓
ARE ALEXANDRIA REAL ESTATE EQ IN $393.62万0.02%71,063 3210.5% $1.78万 加仓
NNN NNN REIT INC $395.07万0.02%83,579 -425-0.5% -$2.01万 减仓
MDLN MEDLINE INC $396.30万0.02%100,408 100,408— $396.30万 新建仓
RKT ROCKET COS INC $399.20万0.02%254,053 -8,031-3.1% -$12.62万 减仓
PNFP PINNACLE FINL PARTNERS INC $401.03万0.02%39,761 -3,522-8.1% -$35.52万 减仓
LVS LAS VEGAS SANDS CORP $402.92万0.02%87,159 -4,934-5.4% -$22.81万 减仓
CUBE CUBESMART $404.22万0.02%99,488 -1,602-1.6% -$6.51万 减仓
ADC AGREE RLTY CORP $405.14万0.02%52,725 -282-0.5% -$2.17万 减仓
DKS DICKS SPORTING GOODS INC $405.47万0.02%17,800 -1,975-10.0% -$44.99万 减仓
EG EVEREST GROUP LTD $405.52万0.02%11,328 -1,630-12.6% -$58.35万 减仓
CSL CARLISLE COS INC $413.37万0.02%11,305 -1,271-10.1% -$46.47万 减仓