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
INSM INSMED INC $986.97万0.05%60,930 5490.9% $8.89万 加仓
GEHC GE HEALTHCARE TECHNOLOGIES I $988.03万0.05%139,689 1,5791.1% $11.17万 加仓
UTHR UNITED THERAPEUTICS CORP DEL $990.92万0.05%16,725 -417-2.4% -$24.71万 减仓
DPZ DOMINOS PIZZA INC $991.49万0.05%27,802 4511.6% $16.08万 加仓
— TEVA PHARMACEUTICAL INDS LTD $991.79万0.05%332,097 3,6531.1% $10.91万 加仓
RMD RESMED INC $992.52万0.05%44,378 2100.5% $4.70万 加仓
XYZ BLOCK INC $999.75万0.05%167,839 1,9721.2% $11.75万 加仓
VRSN VERISIGN INC $1,005.41万0.05%40,456 1,7884.6% $44.44万 加仓
HPE HEWLETT PACKARD ENTERPRISE C $1,011.64万0.05%428,961 10,2982.5% $24.29万 加仓
AWK AMERICAN WTR WKS CO INC NEW $1,018.09万0.05%74,566 9451.3% $12.90万 加仓
— COTERRA ENERGY INC $1,023.98万0.05%290,485 4,4001.5% $15.51万 加仓
ES EVERSOURCE ENERGY $1,026.12万0.05%148,758 4,4993.1% $31.03万 加仓
A AGILENT TECHNOLOGIES INC $1,027.44万0.05%90,440 1,3901.6% $15.79万 加仓
MCHP MICROCHIP TECHNOLOGY INC. $1,034.85万0.05%162,335 1,8511.2% $11.80万 加仓
EME EMCOR GROUP INC $1,036.71万0.05%14,179 1961.4% $14.33万 加仓
HAL HALLIBURTON CO $1,049.74万0.05%268,861 8,7143.3% $34.02万 加仓
PAYX PAYCHEX INC $1,064.63万0.05%115,357 7,7577.2% $71.59万 加仓
VMC VULCAN MATLS CO $1,074.09万0.05%39,591 4941.3% $13.40万 加仓
FE FIRSTENERGY CORP $1,078.47万0.05%213,030 1,0060.5% $5.09万 加仓
PRU PRUDENTIAL FINL INC $1,079.85万0.05%111,228 2,3932.2% $23.23万 加仓
GRMN GARMIN LTD $1,089.17万0.05%46,945 -231-0.5% -$5.36万 减仓
STT STATE STR CORP $1,097.71万0.05%87,149 -2,105-2.4% -$26.51万 减仓
MLM MARTIN MARIETTA MATLS INC $1,107.38万0.06%18,905 1811.0% $10.60万 加仓
DDOG DATADOG INC $1,108.66万0.06%94,275 1,4491.6% $17.04万 加仓
FANG DIAMONDBACK ENERGY INC $1,110.19万0.06%56,083 3560.6% $7.05万 加仓
COHR COHERENT CORP $1,115.38万0.06%47,553 47,553— $1,115.38万 新建仓
DOV DOVER CORP $1,121.96万0.06%54,313 -931-1.7% -$19.23万 减仓
ESS ESSEX PPTY TR INC $1,127.54万0.06%46,497 2,3485.3% $56.94万 加仓
TTWO TAKE-TWO INTERACTIVE SOFTWAR $1,136.66万0.06%57,805 8791.5% $17.28万 加仓
COIN COINBASE GLOBAL INC $1,139.55万0.06%66,260 5,2248.6% $89.84万 加仓
PCG PG&E CORP $1,162.03万0.06%662,021 6,0210.9% $10.57万 加仓
EXE EXPAND ENERGY CORPORATION $1,176.75万0.06%106,994 2,5872.5% $28.45万 加仓
MET METLIFE INC $1,187.28万0.06%168,973 1,2520.7% $8.80万 加仓
CTSH COGNIZANT TECHNOLOGY SOLUTIO $1,187.71万0.06%193,725 7,8914.2% $48.38万 加仓
EQT EQT CORP $1,198.86万0.06%187,942 1,8101.0% $11.55万 加仓
NDAQ NASDAQ INC $1,204.18万0.06%142,295 3170.2% $2.68万 加仓
HSY HERSHEY CO $1,205.56万0.06%57,756 1250.2% $2.61万 加仓
HIG HARTFORD INSURANCE GROUP INC $1,205.60万0.06%89,250 3620.4% $4.89万 加仓
VMRK EQUITY RESIDENTIAL $1,206.64万0.06%205,540 4,8592.4% $28.53万 加仓
AIG AMERICAN INTL GROUP INC $1,218.10万0.06%162,354 -4,902-2.9% -$36.78万 减仓
MBB ISHARES TR $1,223.26万0.06%128,832 63,69897.8% $604.81万 加仓
DHI D R HORTON INC $1,234.19万0.06%90,481 -1,434-1.6% -$19.56万 减仓
ODFL OLD DOMINION FREIGHT LINE IN $1,237.31万0.06%63,657 1990.3% $3.87万 加仓
NU NU HLDGS LTD $1,245.87万0.06%875,475 9,7131.1% $13.82万 加仓
NXPI NXP SEMICONDUCTORS N V $1,248.68万0.06%63,430 -887-1.4% -$17.46万 减仓
KVUE KENVUE INC $1,250.82万0.06%725,531 -3,834-0.5% -$6.61万 减仓
ROK ROCKWELL AUTOMATION INC $1,252.48万0.06%35,096 -20-0.1% -$7,137 减仓
KDP KEURIG DR PEPPER INC $1,255.62万0.06%476,523 -1,149-0.2% -$3.03万 减仓
SYY SYSCO CORP $1,259.91万0.06%178,196 3,0661.8% $21.68万 加仓
MSCI MSCI INC $1,260.26万0.06%23,446 -679-2.8% -$36.50万 减仓
CVNA CARVANA CO $1,263.43万0.06%40,772 1,6034.1% $49.67万 加仓
FITB FIFTH THIRD BANCORP $1,264.72万0.06%274,215 77,37139.3% $356.85万 加仓
ATO ATMOS ENERGY CORP $1,265.63万0.06%68,481 2,0153.0% $37.24万 加仓
ADM ARCHER DANIELS MIDLAND CO $1,268.41万0.06%175,229 3,3311.9% $24.11万 加仓
EBAY EBAY INC. $1,280.91万0.06%141,652 -1,292-0.9% -$11.68万 减仓
WAB WABTEC $1,287.25万0.06%52,004 4931.0% $12.20万 加仓
PYPL PAYPAL HLDGS INC $1,293.02万0.06%286,554 1,7290.6% $7.80万 加仓
CMG CHIPOTLE MEXICAN GRILL INC $1,298.67万0.06%407,734 -8,326-2.0% -$26.52万 减仓
ALNY ALNYLAM PHARMACEUTICALS INC $1,308.48万0.07%39,832 5851.5% $19.22万 加仓
AMP AMERIPRISE FINL INC $1,308.94万0.07%29,529 300.1% $1.33万 加仓
AMT AMERICAN TOWER CORP $1,311.14万0.07%76,340 5470.7% $9.39万 加仓
PEG PUBLIC SVC ENTERPRISE GROUP $1,321.01万0.07%163,033 1,0950.7% $8.87万 加仓
CARR CARRIER GLOBAL CORPORATION $1,323.86万0.07%236,703 6160.3% $3.45万 加仓
KMB KIMBERLY-CLARK CORP $1,337.85万0.07%138,731 -8,645-5.9% -$83.37万 减仓
TDY TELEDYNE TECHNOLOGIES INC $1,349.52万0.07%22,400 2921.3% $17.59万 加仓
— AVALONBAY CMNTYS INC $1,374.76万0.07%84,885 3,1543.9% $51.08万 加仓
NUE NUCOR CORP $1,378.39万0.07%82,151 -2,740-3.2% -$45.97万 减仓
ACGL ARCH CAP GROUP LTD $1,389.33万0.07%144,827 -1,958-1.3% -$18.78万 减仓
TER TERADYNE INC $1,402.93万0.07%47,918 4400.9% $12.88万 加仓
SNOW SNOWFLAKE INC $1,403.80万0.07%92,814 9611.0% $14.53万 加仓
CBOE CBOE GLOBAL MKTS INC $1,441.62万0.07%51,263 3030.6% $8.52万 加仓
IDXX IDEXX LABS INC $1,442.43万0.07%25,714 3761.5% $21.09万 加仓
F FORD MTR CO $1,446.27万0.07%1,259,552 -93,478-6.9% -$107.34万 减仓
URI UNITED RENTALS INC $1,459.41万0.07%20,113 -17-0.1% -$1.23万 减仓
OXY OCCIDENTAL PETE CORP $1,466.92万0.07%224,882 4,3302.0% $28.24万 加仓
FERG FERGUSON ENTERPRISES INC $1,472.35万0.07%63,506 -405-0.6% -$9.39万 减仓
APO APOLLO GLOBAL MGMT INC $1,475.07万0.07%132,725 1,8641.4% $20.72万 加仓
AME AMETEK INC $1,479.06万0.07%69,357 5970.9% $12.73万 加仓
FIX COMFORT SYS USA INC $1,486.32万0.07%10,937 1991.9% $27.04万 加仓
LITE LUMENTUM HLDGS INC $1,490.05万0.07%21,480 21,480— $1,490.05万 新建仓
WCN WASTE CONNECTIONS INC $1,498.36万0.07%92,281 -1,094-1.2% -$17.76万 减仓
KEYS KEYSIGHT TECHNOLOGIES INC $1,511.37万0.08%54,007 3760.7% $10.52万 加仓
ETR ENTERGY CORP NEW $1,518.04万0.08%135,393 2,4681.9% $27.67万 加仓
VST VISTRA CORP $1,544.87万0.08%103,133 1,4011.4% $20.99万 加仓
XEL XCEL ENERGY INC $1,569.59万0.08%197,696 2,6821.4% $21.29万 加仓
HOOD ROBINHOOD MKTS INC $1,574.02万0.08%229,840 8,9524.1% $61.31万 加仓
CHD CHURCH & DWIGHT CO INC $1,577.40万0.08%168,800 -16,960-9.1% -$158.49万 减仓
DELL DELL TECHNOLOGIES INC $1,582.12万0.08%96,336 -29-0.0% -$4,763 减仓
EXC EXELON CORP $1,584.48万0.08%323,119 1,7420.5% $8.54万 加仓
BDX BECTON DICKINSON & CO $1,587.97万0.08%101,450 2,5112.5% $39.30万 加仓
TEL TE CONNECTIVITY PLC $1,600.72万0.08%76,582 -181-0.2% -$3.78万 减仓
WEC WEC ENERGY GROUP INC $1,620.56万0.08%140,051 11,6119.0% $134.35万 加仓
EW EDWARDS LIFESCIENCES CORP $1,635.47万0.08%204,486 19,80210.7% $158.38万 加仓
ABNB AIRBNB INC $1,635.50万0.08%130,151 2,5722.0% $32.32万 加仓
EXR EXTRA SPACE STORAGE INC $1,636.21万0.08%126,926 5,4624.5% $70.41万 加仓
CIEN CIENA CORP $1,637.24万0.08%42,648 1,9934.9% $76.51万 加仓
FTNT FORTINET INC $1,672.41万0.08%205,833 9500.5% $7.72万 加仓
YUM YUM BRANDS INC $1,690.12万0.08%108,799 2850.3% $4.43万 加仓
TRGP TARGA RES CORP $1,700.73万0.08%67,975 -195-0.3% -$4.88万 减仓
CTVA CORTEVA INC $1,741.05万0.09%208,337 -2,295-1.1% -$19.18万 减仓