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
ILMN ILLUMINA INC $689.58万0.03%39,021 -6,141-13.6% -$108.52万 减仓
WRB BERKLEY W R CORP $691.89万0.03%97,996 -20,498-17.3% -$144.72万 减仓
MDB MONGODB INC $698.08万0.03%20,758 -2,902-12.3% -$97.59万 减仓
LNT ALLIANT ENERGY CORP $703.92万0.03%92,093 -4,978-5.1% -$38.05万 减仓
TSN TYSON FOODS INC $704.23万0.03%122,602 -7,314-5.6% -$42.01万 减仓
CRWV COREWEAVE INC $704.43万0.03%71,256 4870.7% $4.81万 加仓
DRI DARDEN RESTAURANTS INC $707.11万0.03%34,335 -2,745-7.4% -$56.53万 减仓
MTZ MASTEC INC $707.47万0.03%16,901 16,3793,137.7% $685.62万 加仓
CTSH COGNIZANT TECHNOLOGY SOLUTIO $707.71万0.03%182,723 -11,002-5.7% -$42.61万 减仓
HST HOST HOTELS & RESORTS INC $718.07万0.03%289,177 -1,909-0.7% -$4.74万 减仓
WTW WILLIS TOWERS WATSON PLC LTD $722.64万0.03%27,648 -3,153-10.2% -$82.41万 减仓
FTAI FTAI AVIATION LTD $725.11万0.03%26,919 -2,837-9.5% -$76.42万 减仓
ZM ZOOM COMMUNICATIONS INC $727.27万0.03%84,283 -10,369-11.0% -$89.47万 减仓
TPL TEXAS PACIFIC LAND CORPORATI $731.81万0.03%16,864 -1,429-7.8% -$62.01万 减仓
VRSK VERISK ANALYTICS INC $733.22万0.03%40,858 -3,014-6.9% -$54.09万 减仓
GLPI GAMING & LEISURE P $737.76万0.03%161,705 -4,278-2.6% -$19.52万 减仓
ENTG ENTEGRIS INC $746.03万0.04%41,853 -3,054-6.8% -$54.44万 减仓
RF REGIONS FINANCIAL CORP NEW $747.89万0.04%247,525 -29,792-10.7% -$90.02万 减仓
CPRT COPART INC $749.07万0.04%265,895 -25,840-8.9% -$72.80万 减仓
DXCM DEXCOM INC $749.46万0.04%110,318 -13,713-11.1% -$93.16万 减仓
MTD METTLER TOLEDO INTERNATIONAL $752.13万0.04%5,906 -530-8.2% -$67.50万 减仓
CW CURTISS WRIGHT CORP $759.35万0.04%10,065 -646-6.0% -$48.74万 减仓
FISV FISERV INC $763.71万0.04%155,850 -14,806-8.7% -$72.55万 减仓
MKL MARKEL GROUP INC $772.20万0.04%3,953 -362-8.4% -$70.71万 减仓
SYF SYNCHRONY FINANCIAL $773.53万0.04%101,054 -11,670-10.4% -$89.33万 减仓
VEEV VEEVA SYS INC $776.56万0.04%43,823 -3,710-7.8% -$65.74万 减仓
REG REGENCY CTRS CORP $781.14万0.04%96,461 -3,678-3.7% -$29.78万 减仓
RJF RAYMOND JAMES FINL INC $786.31万0.04%51,940 -8,034-13.4% -$121.62万 减仓
LYV LIVE NATION ENTERTAINMENT IN $797.44万0.04%43,578 -5,724-11.6% -$104.74万 减仓
OTIS OTIS WORLDWIDE CORP $801.98万0.04%111,583 -6,657-5.6% -$47.85万 减仓
SUI SUN CMNTYS INC $806.08万0.04%66,648 -1,712-2.5% -$20.71万 减仓
RVMD REVOLUTION MEDICINES INC $814.12万0.04%43,260 1,5803.8% $29.73万 加仓
CNP CENTERPOINT ENERGY INC $816.09万0.04%184,644 -14,615-7.3% -$64.60万 减仓
PPL PPL CORP $818.86万0.04%224,801 -10,229-4.4% -$37.26万 减仓
GEHC GE HEALTHCARE TECHNOLOGIES I $820.33万0.04%127,721 -11,968-8.6% -$76.87万 减仓
BRO BROWN & BROWN INC $823.16万0.04%128,457 -1,975-1.5% -$12.66万 减仓
RMD RESMED INC $825.64万0.04%42,214 -2,164-4.9% -$42.32万 减仓
HUBB HUBBELL INC $833.87万0.04%15,994 -1,195-7.0% -$62.30万 减仓
PHM PULTE GROUP INC $834.27万0.04%60,740 -7,127-10.5% -$97.89万 减仓
UTHR UNITED THERAPEUTICS CORP DEL $834.49万0.04%15,391 -1,334-8.0% -$72.33万 减仓
TPR TAPESTRY INC $843.35万0.04%57,599 -4,640-7.5% -$67.94万 减仓
HAL HALLIBURTON CO $844.16万0.04%248,428 -20,433-7.6% -$69.43万 减仓
FICO FAIR ISAAC CORP $846.84万0.04%7,109 -660-8.5% -$78.62万 减仓
FSLR FIRST SOLAR INC $851.85万0.04%36,190 -2,128-5.6% -$50.09万 减仓
EXPD EXPEDITORS INTL WASH INC $854.17万0.04%52,542 -2,933-5.3% -$47.68万 减仓
CFG CITIZENS FINL GROUP INC $858.07万0.04%122,322 -14,866-10.8% -$104.28万 减仓
DGX QUEST DIAGNOSTICS INC $859.98万0.04%40,551 -2,802-6.5% -$59.42万 减仓
DG DOLLAR GEN CORP $861.21万0.04%74,513 -4,689-5.9% -$54.19万 减仓
FWONK LIBERTY MEDIA CORP DEL $862.61万0.04%90,840 -6,396-6.6% -$60.74万 减仓
WDAY WORKDAY INC $866.80万0.04%70,674 -5,074-6.7% -$62.23万 减仓
EIX EDISON INTL $867.75万0.04%116,229 -11,013-8.7% -$82.22万 减仓
COIN COINBASE GLOBAL INC $875.16万0.04%59,383 -6,877-10.4% -$101.35万 减仓
EXPE EXPEDIA GROUP INC $881.05万0.04%34,163 -1,267-3.6% -$32.68万 减仓
TWLO TWILIO INC $882.72万0.04%43,040 -1,800-4.0% -$36.92万 减仓
RBLX ROBLOX CORP $884.79万0.04%162,726 -7,949-4.7% -$43.22万 减仓
EQT EQT CORP $886.01万0.04%167,425 -20,517-10.9% -$108.58万 减仓
INCY INCYTE CORP $887.05万0.04%78,119 -4,103-5.0% -$46.59万 减仓
L LOEWS CORP $890.24万0.04%78,593 -6,923-8.1% -$78.42万 减仓
CASY CASEYS GEN STORES INC $890.63万0.04%11,246 -142-1.2% -$11.25万 减仓
NRG NRG ENERGY INC $891.23万0.04%60,740 -2,478-3.9% -$36.36万 减仓
NTRS NORTHERN TR CORP $896.74万0.04%51,514 -8,618-14.3% -$150.02万 减仓
WSM WILLIAMS SONOMA INC $898.20万0.04%38,312 -4,108-9.7% -$96.31万 减仓
ZTS ZOETIS INC $899.43万0.04%124,635 -324,069-72.2% -$2,338.65万 减仓
CNC CENTENE CORP DEL $911.25万0.04%141,798 -4,739-3.2% -$30.45万 减仓
XYL XYLEM INC $911.95万0.04%77,341 -4,188-5.1% -$49.38万 减仓
CMS CMS ENERGY CORP $913.15万0.04%119,000 -5,651-4.5% -$43.36万 减仓
CHRW C H ROBINSON WORLDWIDE IN $924.02万0.04%49,408 -2,614-5.0% -$48.89万 减仓
NTAP NETAPP INC $924.12万0.04%59,689 -5,944-9.1% -$92.03万 减仓
AWK AMERICAN WTR WKS CO INC NEW $927.33万0.04%70,390 -4,176-5.6% -$55.02万 减仓
VRSN VERISIGN INC $929.40万0.04%36,927 -3,529-8.7% -$88.82万 减仓
WPC WP CAREY INC $933.00万0.04%127,691 2630.2% $1.92万 加仓
IR INGERSOLL RAND INC $935.31万0.04%114,371 -8,936-7.2% -$73.08万 减仓
STLD STEEL DYNAMICS INC $939.32万0.04%40,754 -2,676-6.2% -$61.68万 减仓
EXE EXPAND ENERGY CORPORATION $943.10万0.04%104,029 -2,965-2.8% -$26.88万 减仓
IQV IQVIA HLDGS INC $944.44万0.04%48,876 -4,816-9.0% -$93.06万 减仓
BIIB BIOGEN INC $944.67万0.04%43,699 -2,562-5.5% -$55.38万 减仓
FANG DIAMONDBACK ENERGY INC $945.22万0.04%53,472 -2,611-4.7% -$46.15万 减仓
SE SEA LTD $947.72万0.04%99,389 -16,438-14.2% -$156.74万 减仓
AEE AMEREN CORP $952.55万0.04%84,037 -3,710-4.2% -$42.05万 减仓
FE FIRSTENERGY CORP $952.94万0.04%200,106 -12,924-6.1% -$61.55万 减仓
MAA MID-AMER APT CMNTYS INC $955.78万0.04%68,121 -1,583-2.3% -$22.21万 减仓
DTE DTE ENERGY CO $966.71万0.05%63,307 -2,980-4.5% -$45.51万 减仓
TROW PRICE T ROWE GROUP INC $975.76万0.05%85,615 -3,334-3.7% -$38.00万 减仓
INVH INVITATION HOMES INC $981.83万0.05%321,774 -20,825-6.1% -$63.54万 减仓
NTRA NATERA INC $986.86万0.05%36,337 -2,287-5.9% -$62.11万 减仓
HSY HERSHEY CO $998.06万0.05%56,560 -1,196-2.1% -$21.10万 减仓
MTB M & T BK CORP $999.22万0.05%41,937 -4,416-9.5% -$105.22万 减仓
OXY OCCIDENTAL PETE CORP $1,001.46万0.05%205,734 -19,148-8.5% -$93.21万 减仓
KIM KIMCO REALTY CORP $1,015.07万0.05%394,476 -12,224-3.0% -$31.45万 减仓
PPG PPG INDS INC $1,016.87万0.05%83,939 -6,203-6.9% -$75.15万 减仓
GRMN GARMIN LTD $1,023.56万0.05%43,090 -3,855-8.2% -$91.57万 减仓
ON ON SEMICONDUCTOR CORP $1,028.46万0.05%110,228 -14,324-11.5% -$133.65万 减仓
MLM MARTIN MARIETTA MATLS INC $1,031.91万0.05%17,864 -1,041-5.5% -$60.13万 减仓
CINF CINCINNATI FINL CORP $1,033.10万0.05%55,683 -4,296-7.2% -$79.70万 减仓
ES EVERSOURCE ENERGY $1,034.87万0.05%142,071 -6,687-4.5% -$48.71万 减仓
NDAQ NASDAQ INC $1,044.51万0.05%133,213 -9,082-6.4% -$71.21万 减仓
WST WEST PHARMACEUTICAL SVSC INC $1,046.22万0.05%29,287 -1,801-5.8% -$64.34万 减仓
PDD PDD HOLDINGS INC $1,047.72万0.05%137,276 -45,903-25.1% -$350.34万 减仓
IBKR INTERACTIVE BROKERS GROUP IN $1,051.54万0.05%120,455 -16,719-12.2% -$145.95万 减仓
PCG PG&E CORP $1,058.91万0.05%626,343 -35,678-5.4% -$60.32万 减仓