13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001944142
申报总市值
US$212.9亿
US$212.9亿
791 檔
21.8%
在 Q1 2026 申报期间，Resona Asset Management Co.,Ltd.（CIK: 0001944142）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$212.9亿，共持有 791 个公开申报仓位。
在 Q1 2026，Resona Asset Management Co.,Ltd. 操作展现出积极扩展与加仓意向。本季共新建仓 9 个新仓位，并对 159 个既有持股进行加仓（合计增持 168 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Resona Asset Management Co.,Ltd. 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合计占整体申报市值的 21.8%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 791 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 6.98% | -0.05% | +1.57% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.72% | -0.03% | +1.01% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.44% | -0.48% | +2.75% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.31% | +0.02% | +2.31% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.65% | +0.25% | +1.87% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.22% | +0.07% | +1.44% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.14% | +0.38% | +2.17% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.91% | -0.24% | +1.96% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 1.64% | -0.02% | +1.83% | |
| 10 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 1.44% | -0.06% | +45.15% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | -0.06% | +0.74% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.18% | +0.19% | +2.03% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.18% | -0.36% | +0.68% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.10% | -0.01% | +1.67% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.06% | -0.08% | +2.33% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.03% | -0.09% | +1.03% | |
| 17 | WMT | Walmart Inc | 股票-非周期性消费 | 0.88% | -0.18% | +1.66% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.88% | -0.12% | -1.37% | |
| 19 | MA | Mastercard Inc - A | 股票-金融 | 0.68% | -0.09% | +0.67% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.65% | -0.21% | +1.11% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 0.64% | -0.08% | +16.02% | |
| 22 | NFLX | Netflix Inc | 股票-通信服务 | 0.63% | -0.22% | +1.73% | |
| 23 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.61% | +0.01% | +1.86% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.60% | -0.07% | +2.21% | |
| 25 | MU | Micron Technology Inc | 股票-科技 | 0.57% | +1.15% | +2.33% | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.54% | -0.05% | +2.42% | |
| 27 | CAT | Caterpillar Inc | 股票-工业 | 0.54% | +0.16% | +1.44% | |
| 28 | CSCO | Cisco Systems Inc | 股票-科技 | 0.53% | +0.17% | +1.03% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.53% | -0.06% | +5.08% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.52% | +0.01% | -0.72% | |
| 31 | AMD | Advanced Micro Devices | 股票-科技 | 0.52% | +0.77% | +2.33% | |
| 32 | HD | Home Depot Inc | 股票-周期性消费 | 0.52% | -0.03% | +2.01% | |
| 33 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.51% | -0.03% | -1.71% | |
| 34 | APH | Amphenol Corp-cl A | 股票-科技 | 0.51% | +0.06% | +0.23% | |
| 35 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.50% | -0.08% | +3.88% | |
| 36 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.50% | -0.16% | +2.49% | |
| 37 | GE | General Electric | 股票-工业 | 0.47% | +0.07% | +1.51% | |
| 38 | AMAT | Applied Materials Inc | 股票-科技 | 0.44% | +0.40% | +0.25% | |
| 39 | LRCX | Lam Research CORP | 股票-科技 | 0.44% | +0.34% | +1.28% | |
| 40 | DHR | Danaher CORP | 股票-医疗保健 | 0.44% | -0.27% | +4.82% | |
| 41 | NOW | Servicenow Inc | 股票-科技 | 0.43% | -0.02% | +22.59% | |
| 42 | WELL | Welltower Inc | 股票-房地产 | 0.43% | +0.04% | +5.63% | |
| 43 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.41% | -0.09% | +1.66% | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.40% | -0.09% | +1.89% | |
| 45 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.40% | -0.10% | +1.13% | |
| 46 | PM | Philip Morris International | 股票-非周期性消费 | 0.40% | -0.02% | +2.36% | |
| 47 | RTX | Rtx CORP | 股票-工业 | 0.40% | -0.06% | +2.25% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.39% | +0.01% | +1.99% | |
| 49 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.39% | +0.12% | +2.37% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.38% | -0.04% | +0.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLDM | Spdr Gold Minishares Trust | +0.5% | +45.15% | 加仓 |
| 2 | XOM | Exxon Mobil CORP | +0.4% | +0.68% | 加仓 |
| 3 | HEI | Heico CORP | +0.2% | +1220.03% | 加仓 |
| 4 | CVX | Chevron CORP | +0.2% | +1.11% | 加仓 |
| 5 | JNJ | Johnson & Johnson | +0.2% | +1.03% | 加仓 |
| 6 | COST | Costco Wholesale CORP | +0.1% | -1.37% | 减仓 |
| 7 | WMT | Walmart Inc | +0.1% | +1.66% | 加仓 |
| 8 | CAT | Caterpillar Inc | +0.1% | +1.44% | 加仓 |
| 9 | AMAT | Applied Materials Inc | +0.1% | +0.25% | 加仓 |
| 10 | MU | Micron Technology Inc | +0.1% | +2.33% | 加仓 |
| 11 | GEV | GE Vernova Inc | +0.1% | +1.93% | 加仓 |
| 12 | LRCX | Lam Research CORP | +0.1% | +1.28% | 加仓 |
| 13 | VZ | Verizon Communications Inc | +0.1% | +1.13% | 加仓 |
| 14 | COP | Conocophillips | +0.1% | +1.42% | 加仓 |
| 15 | EQIX | Equinix Inc | +0.1% | +3.61% | 加仓 |
| 16 | T | At&t Inc | +0.1% | +1.17% | 加仓 |
| 17 | KO | Coca-cola Co/the | +0.1% | +2.42% | 加仓 |
| 18 | MRK | Merck & Co. Inc. | +0.1% | -1.71% | 减仓 |
| 19 | GLW | Corning Inc | +0.1% | +2.08% | 加仓 |
| 20 | INTC | Intel CORP | +0.1% | +2.27% | 加仓 |
| 21 | VRT | Vertiv Holdings Co-a | +0.1% | +7.39% | 加仓 |
| 22 | KLAC | Kla CORP | +0.1% | +1.70% | 加仓 |
| 23 | LMT | Lockheed Martin CORP | +0.1% | +1.63% | 加仓 |
| 24 | WELL | Welltower Inc | +0.1% | +5.63% | 加仓 |
| 25 | WDC | Western Digital CORP | +0.1% | +0.13% | 加仓 |
| 26 | NEE | Nextera Energy Inc | +0.1% | +2.32% | 加仓 |
| 27 | LIN | Linde plc | +0.1% | +0.80% | 加仓 |
| 28 | DE | Deere & Co | +0.1% | +1.76% | 加仓 |
| 29 | MPC | Marathon Petroleum CORP | +0.1% | +1.58% | 加仓 |
| 30 | PEP | Pepsico Inc | +0.1% | +1.66% | 加仓 |
| 31 | ADI | Analog Devices Inc | +0.1% | +1.02% | 加仓 |
| 32 | NFLX | Netflix Inc | +0.1% | +1.73% | 加仓 |
| 33 | VLO | Valero Energy CORP | 0% | +0.46% | 加仓 |
| 34 | CASY | Casey's General Stores Inc | 0% | +2044.63% | 加仓 |
| 35 | GILD | Gilead Sciences Inc | 0% | +2.05% | 加仓 |
| 36 | LNG | Cheniere Energy Inc | 0% | +7.98% | 加仓 |
| 37 | EOG | Eog Resources Inc | 0% | +2.99% | 加仓 |
| 38 | STX | Seagate Technology Holdings plc | 0% | +3.85% | 加仓 |
| 39 | PSX | Phillips 66 | 0% | +1.09% | 加仓 |
| 40 | HON | Honeywell International Inc | 0% | +2.39% | 加仓 |
| 41 | PFE | Pfizer Inc | 0% | +0.73% | 加仓 |
| 42 | WMB | Williams Cos Inc | 0% | +2.24% | 加仓 |
| 43 | TJX | Tjx Companies Inc | 0% | +6.22% | 加仓 |
| 44 | TXN | Texas Instruments Inc | 0% | -0.02% | 减仓 |
| 45 | DLR | Digital Realty Trust Inc | 0% | +4.35% | 加仓 |
| 46 | AMGN | Amgen Inc | 0% | +2.14% | 加仓 |
| 47 | RTX | Rtx CORP | 0% | +2.25% | 加仓 |
| 48 | PG | Procter & Gamble Co/the | 0% | +2.21% | 加仓 |
| 49 | CIEN | Ciena CORP | 0% | +4.90% | 加仓 |
| 50 | SLB | Slb LTD | 0% | +2.00% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Resona Asset Management Co.,Ltd. 在 Q1 2026 季度的美股持仓总市值约为 US$212.9亿，共申报了 791 个公开持股仓位。
在 Q1 2026 季度，Resona Asset Management Co.,Ltd. 按市值排列的前三大核心持股分别为：NVDA (7.0%)、AAPL (5.7%)、MSFT (4.4%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.0% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
LITE
市值: US$1490.1万
本季最大获利了结 / 清仓标的
CYBERARK SOFTWARE LTD. CMN
前期市值: US$554.6万
在 Q1 2026 季度中，Resona Asset Management Co.,Ltd. 共进行了 200 项持仓异动，包含新建仓 9 个仓位、加仓 159 个仓位、减仓 26 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 LITE。 本季清仓仓位包含 CYBERARK SOFTWARE LTD. CMN。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。