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
J JACOBS SOLUTIONS INC $416.70万0.02%33,198 -2,257-6.4% -$28.33万 减仓
COO COOPER COS INC $417.98万0.02%58,343 -2,894-4.7% -$20.73万 减仓
ERIE ERIE INDTY CO $422.24万0.02%17,700 1610.9% $3.84万 加仓
SMCI SUPER MICRO COMPUTER INC $423.93万0.02%145,887 -11,929-7.6% -$34.66万 减仓
WSO WATSCO INC $424.29万0.02%10,204 -1,361-11.8% -$56.59万 减仓
ZS ZSCALER INC $428.40万0.02%30,502 -2,198-6.7% -$30.87万 减仓
FCNCA FIRST CTZNS BANCSHARES INC D $433.18万0.02%2,082 -407-16.4% -$84.68万 减仓
BRX BRIXMOR PPTY GROUP INC $434.44万0.02%135,132 -548-0.4% -$1.76万 减仓
DECK DECKERS OUTDOOR CORP $435.84万0.02%43,704 -7,876-15.3% -$78.54万 减仓
SNDK SANDISK CORP $439.40万0.02%2,143 1598.0% $32.60万 加仓
AHR AMERICAN HEALTHCARE REIT INC $440.27万0.02%84,648 6,2327.9% $32.41万 加仓
BXP BXP INC $448.37万0.02%66,907 -239-0.4% -$1.60万 减仓
TXT TEXTRON INC $449.30万0.02%49,167 -4,112-7.7% -$37.58万 减仓
MAS MASCO CORP $450.34万0.02%55,467 -5,989-9.7% -$48.62万 减仓
CDE COEUR MNG INC $454.97万0.02%278,756 -20,832-7.0% -$34.00万 减仓
CCEP COCA-COLA EUROPACIFIC PARTNE $457.82万0.02%45,750 -7,491-14.1% -$74.96万 减仓
GPN GLOBAL PMTS INC $467.73万0.02%64,728 -8,676-11.8% -$62.69万 减仓
IONQ IONQ INC $472.00万0.02%88,448 4,2325.0% $22.58万 加仓
FDXF FEDEX FGHT HLDG CO INC $472.16万0.02%31,325 31,325— $472.16万 新建仓
AMH AMERICAN HOMES 4 RENT $472.33万0.02%139,108 -5,307-3.7% -$18.02万 减仓
STE STERIS PLC $475.38万0.02%22,576 -3,063-11.9% -$64.50万 减仓
BALL BALL CORP $477.78万0.02%76,686 -5,554-6.8% -$34.60万 减仓
BBY BEST BUY INC $478.18万0.02%62,717 -9,764-13.5% -$74.45万 减仓
BR BROADRIDGE FINL SOLUTIONS IN $486.35万0.02%35,592 -2,614-6.8% -$35.72万 减仓
IEX IDEX CORP $486.67万0.02%21,465 -2,764-11.4% -$62.67万 减仓
EGP EASTGROUP PPTYS INC $487.27万0.02%23,578 -33-0.1% -$6,820 减仓
ZBH ZIMMER BIOMET HOLDINGS INC $492.45万0.02%56,455 -7,376-11.6% -$64.34万 减仓
GEN GEN DIGITAL INC $498.28万0.02%200,003 -18,379-8.4% -$45.79万 减仓
AMCR AMCOR PLC $498.91万0.02%115,088 -10,877-8.6% -$47.15万 减仓
CDW CDW CORP $503.84万0.02%35,866 -5,375-13.0% -$75.51万 减仓
FTV FORTIVE CORP $505.42万0.02%82,862 -26,943-24.5% -$164.34万 减仓
RDDT REDDIT INC $508.70万0.02%29,283 1,5135.4% $26.28万 加仓
TSCO TRACTOR SUPPLY CO $513.69万0.02%162,948 -16,424-9.2% -$51.78万 减仓
HEI/A HEICO CORP NEW $516.05万0.02%20,056 -1,572-7.3% -$40.45万 减仓
LII LENNOX INTL INC $517.09万0.02%9,040 -1,043-10.3% -$59.66万 减仓
CCI CROWN CASTLE INC $519.36万0.02%67,542 -2,771-3.9% -$21.31万 减仓
RS RELIANCE INC $524.88万0.02%14,044 -1,701-10.8% -$63.57万 减仓
NVR NVR INC $530.90万0.02%779 -79-9.2% -$53.84万 减仓
PTC PTC INC $531.51万0.02%46,766 -3,009-6.0% -$34.20万 减仓
CPT CAMDEN PPTY TR $531.78万0.02%45,617 -1,587-3.4% -$18.50万 减仓
FN FABRINET $534.79万0.03%9,610 9,610— $534.79万 新建仓
UDR UDR INC $538.91万0.03%134,342 -47,323-26.0% -$189.83万 减仓
DAL DELTA AIR LINES INC $541.15万0.03%57,870 8591.5% $8.03万 加仓
CLX CLOROX CO DEL $543.59万0.03%56,460 -6,469-10.3% -$62.28万 减仓
TYL TYLER TECHNOLOGIES INC $545.27万0.03%18,660 -621-3.2% -$18.15万 减仓
AER AERCAP HOLDINGS NV $545.57万0.03%37,424 -5,464-12.7% -$79.65万 减仓
EFX EQUIFAX INC $547.94万0.03%34,529 -2,543-6.9% -$40.35万 减仓
STZ CONSTELLATION BRANDS INC $549.63万0.03%39,480 -5,908-13.0% -$82.25万 减仓
ELS EQUITY LIFESTYLE PROPERTIES $552.10万0.03%85,369 -524-0.6% -$3.39万 减仓
EL LAUDER ESTEE COS INC $554.43万0.03%70,147 -6,821-8.9% -$53.91万 减仓
ASTS AST SPACEMOBILE INC $556.42万0.03%62,854 -3,841-5.8% -$34.00万 减仓
BURL BURLINGTON STORES INC $556.56万0.03%17,593 -955-5.1% -$30.21万 减仓
DD DUPONT DE NEMOURS INC $558.48万0.03%41,167 -103,405-71.5% -$1,402.80万 减仓
DOW DOW HLDGS INC $560.12万0.03%203,883 -19,305-8.6% -$53.04万 减仓
HPQ HP INC $562.31万0.03%254,525 -35,447-12.2% -$78.31万 减仓
IP INTERNATIONAL PAPER CO $563.52万0.03%147,799 -13,010-8.1% -$49.60万 减仓
KHC KRAFT HEINZ CO $564.71万0.03%237,894 -29,136-10.9% -$69.16万 减仓
CTRE CARETRUST REIT INC $565.57万0.03%139,881 4,1133.0% $16.63万 加仓
FIS FIDELITY NATL INFORMATION SV $572.16万0.03%147,319 -17,506-10.6% -$67.99万 减仓
ROL ROLLINS INC $573.15万0.03%137,101 -9,201-6.3% -$38.47万 减仓
IAU ISHARES GOLD TR $573.48万0.03%75,948 00.0% — 不变
IFF INTERNATIONAL FLAVORS&FRAGRA $573.98万0.03%73,003 -10,576-12.7% -$83.15万 减仓
MKC MCCORMICK & CO INC $576.44万0.03%112,537 5,2594.9% $26.94万 加仓
OMC OMNICOM GROUP INC $581.24万0.03%79,560 -20,143-20.2% -$147.16万 减仓
PKG PACKAGING CORP AMER $581.98万0.03%24,438 -2,784-10.2% -$66.30万 减仓
ULTA ULTA BEAUTY INC $583.59万0.03%12,892 -1,544-10.7% -$69.89万 减仓
AMRZ AMRIZE LTD $585.26万0.03%109,805 -11,976-9.8% -$63.83万 减仓
CPAY CORPAY INC $592.83万0.03%17,764 -1,946-9.9% -$64.94万 减仓
OKTA OKTA INC $596.57万0.03%44,002 -5,758-11.6% -$78.07万 减仓
INSM INSMED INC $596.75万0.03%56,132 -4,798-7.9% -$51.01万 减仓
LAMR LAMAR ADVERTISING CO $597.41万0.03%38,210 -302-0.8% -$4.72万 减仓
CF CF INDUSTRIES HOLD $599.76万0.03%55,639 -16,241-22.6% -$175.07万 减仓
GIS GENERAL MILLS INC $604.78万0.03%172,265 -83,337-32.6% -$292.57万 减仓
MSTR STRATEGY INC $605.23万0.03%68,882 -6,741-8.9% -$59.23万 减仓
LEN LENNAR CORP $610.50万0.03%67,416 -4,237-5.9% -$38.37万 减仓
FTI TECHNIPFMC PLC $611.80万0.03%92,277 92,277— $611.80万 新建仓
RPRX ROYALTY PHARMA PLC $616.72万0.03%109,991 -8,965-7.5% -$50.27万 减仓
SOFI SOFI TECHNOLOGIES INC $618.28万0.03%344,006 -19,957-5.5% -$35.87万 减仓
SW SMURFIT WESTROCK PLC $618.41万0.03%133,681 -13,200-9.0% -$61.06万 减仓
AFRM AFFIRM HLDGS INC $618.95万0.03%75,860 -5,096-6.3% -$41.58万 减仓
KEY KEYCORP $626.49万0.03%271,545 -23,700-8.0% -$54.68万 减仓
JBHT HUNT J B TRANS SVCS INC $626.59万0.03%21,675 -1,424-6.2% -$41.17万 减仓
OHI OMEGA HEALTHCARE INVS INC $628.97万0.03%130,824 -186-0.1% -$8,942 减仓
NDSN NORDSON CORP $639.61万0.03%21,185 -2,497-10.5% -$75.39万 减仓
LPLA LPL FINL HLDGS INC $643.86万0.03%23,043 -1,283-5.3% -$35.85万 减仓
BAP CREDICORP LTD $646.76万0.03%16,634 -249-1.5% -$9.68万 减仓
P EVERPURE INC $650.01万0.03%83,682 -7,115-7.8% -$55.27万 减仓
DLTR DOLLAR TREE INC $651.31万0.03%53,690 -4,430-7.6% -$53.74万 减仓
XPO XPO INC $652.58万0.03%31,765 31,765— $652.58万 新建仓
EVRG EVERGY INC $657.40万0.03%75,966 -3,314-4.2% -$28.68万 减仓
NBIX NEUROCRINE BIOSCIENCES INC $657.57万0.03%38,974 -4,548-10.4% -$76.73万 减仓
SNA SNAP ON INC $664.32万0.03%16,539 -1,174-6.6% -$47.16万 减仓
VLTO VERALTO CORP $667.36万0.03%75,318 -6,736-8.2% -$59.68万 减仓
LH LABCORP HOLDINGS INC $673.32万0.03%24,055 -2,275-8.6% -$63.68万 减仓
FRT FEDERAL RLTY INVT TR NEW $677.00万0.03%54,020 -1,358-2.5% -$17.02万 减仓
NI NISOURCE INC $678.20万0.03%142,235 -6,087-4.1% -$29.02万 减仓
ARES ARES MANAGEMENT CORPORATION $683.59万0.03%61,865 -4,612-6.9% -$50.96万 减仓
DOC HEALTHPEAK PROPERTIES INC $684.78万0.03%313,606 -103,332-24.8% -$225.63万 减仓
GPC GENUINE PARTS CO $685.57万0.03%58,287 -968-1.6% -$11.39万 减仓
PFG PRINCIPAL FINANCIAL GROUP IN $686.94万0.03%63,644 -5,957-8.6% -$64.30万 减仓