Daiwa Securities Group Inc.
CHIYODA-KU,TOKYO M0 · SEC CIK 0001481045
$348.29亿2026Q1 申报市值
1,176持仓数
40.8%前十大占比 · 第一大 6.7%
121 / 308新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MSFT 加仓+$10.58亿
NVDA 加仓+$6.30亿
GOOGL 加仓+$5.31亿
AVGO 加仓+$4.42亿
MU 加仓+$4.13亿
2026Q1 卖出最多 按季末市值估算
CRWD 减仓-$5.64亿
PG 减仓-$1.15亿
INVH 减仓-$1.06亿
IBIT 清仓-$9,408.60万
DLR 减仓-$7,271.85万
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 |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO 看跌期权 | $0 | 0.00% | 0 | -800,000 | -100.0% | -$1.15亿 | 清仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $0 | 0.00% | 0 | -330,000 | -100.0% | -$9,418.50万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $0 | 0.00% | 0 | -1,895,000 | -100.0% | -$9,408.70万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -1,895,000 | -100.0% | -$9,408.60万 | 清仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $0 | 0.00% | 0 | -220,000 | -100.0% | -$8,138.90万 | 清仓 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | -97,890 | -100.0% | -$2,367.90万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -74,702 | -100.0% | -$1,557.50万 | 清仓 |
| — | IONIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -10,000,000 | -100.0% | -$1,372.20万 | 清仓 |
| — | DROPBOX INC | $0 | 0.00% | 0 | -7,500,000 | -100.0% | -$744.30万 | 清仓 |
| TXRH | TEXAS ROADHOUSE INC | $0 | 0.00% | 0 | -32,767 | -100.0% | -$543.90万 | 清仓 |
| — | SPOTIFY USA INC | $0 | 0.00% | 0 | -4,500,000 | -100.0% | -$510.90万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -27,030 | -100.0% | -$497.00万 | 清仓 |
| HLI | HOULIHAN LOKEY INC | $0 | 0.00% | 0 | -19,513 | -100.0% | -$339.90万 | 清仓 |
| HDB | HDFC BANK LTD | $0 | 0.00% | 0 | -86,274 | -100.0% | -$315.20万 | 清仓 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | -150,904 | -100.0% | -$292.30万 | 清仓 |
| MTD | METTLER TOLEDO INTERNATIONAL 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$278.80万 | 清仓 |
| SFM | SPROUTS FMRS MKT INC | $0 | 0.00% | 0 | -33,522 | -100.0% | -$267.10万 | 清仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$240.60万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -5,242 | -100.0% | -$233.80万 | 清仓 |
| MSTR | STRATEGY INC 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$227.90万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -31,747 | -100.0% | -$219.50万 | 清仓 |
| BILL | BILL HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$190.90万 | 清仓 |
| USFD | US FOODS HLDG CORP | $0 | 0.00% | 0 | -24,438 | -100.0% | -$184.10万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -91,247 | -100.0% | -$167.70万 | 清仓 |
| — | QORVO INC | $0 | 0.00% | 0 | -17,700 | -100.0% | -$149.60万 | 清仓 |
| F | FORD MTR CO 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$131.20万 | 清仓 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ESTC | ELASTIC N V | $0 | 0.00% | 0 | -12,200 | -100.0% | -$92.00万 | 清仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $0 | 0.00% | 0 | -41,132 | -100.0% | -$89.30万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | -10,494 | -100.0% | -$88.50万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -100,100 | -100.0% | -$87.20万 | 清仓 |
| DINO | HF SINCLAIR CORP | $0 | 0.00% | 0 | -17,300 | -100.0% | -$79.70万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -21,890 | -100.0% | -$78.50万 | 清仓 |
| DV | DOUBLEVERIFY HLDGS INC | $0 | 0.00% | 0 | -68,280 | -100.0% | -$78.10万 | 清仓 |
| AFG | AMERICAN FINL GROUP INC OHIO | $0 | 0.00% | 0 | -5,674 | -100.0% | -$77.60万 | 清仓 |
| — | TILRAY BRANDS INC | $0 | 0.00% | 0 | -75,900 | -100.0% | -$68.50万 | 清仓 |
| — | TILRAY BRANDS INC 看跌期权 | $0 | 0.00% | 0 | -75,500 | -100.0% | -$68.20万 | 清仓 |
| FRPT | FRESHPET INC | $0 | 0.00% | 0 | -10,400 | -100.0% | -$63.30万 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | -24,500 | -100.0% | -$62.70万 | 清仓 |
| — | ELME COMMUNITIES | $0 | 0.00% | 0 | -33,421 | -100.0% | -$58.20万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -27,860 | -100.0% | -$57.50万 | 清仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$56.10万 | 清仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $0 | 0.00% | 0 | -50,000 | -100.0% | -$56.00万 | 清仓 |
| CSIQ | CANADIAN SOLAR INC | $0 | 0.00% | 0 | -22,400 | -100.0% | -$53.20万 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -13,496 | -100.0% | -$51.50万 | 清仓 |
| MTN | VAIL RESORTS INC | $0 | 0.00% | 0 | -3,725 | -100.0% | -$49.50万 | 清仓 |
| ABEV | AMBEV SA | $0 | 0.00% | 0 | -186,000 | -100.0% | -$45.90万 | 清仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $0 | 0.00% | 0 | -17,600 | -100.0% | -$45.40万 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -10,707 | -100.0% | -$44.90万 | 清仓 |
| — | TAYLOR MORRISON HOME CORP | $0 | 0.00% | 0 | -6,800 | -100.0% | -$40.00万 | 清仓 |
| RHI | ROBERT HALF INC | $0 | 0.00% | 0 | -14,166 | -100.0% | -$38.50万 | 清仓 |
| ITT | ITT INC | $0 | 0.00% | 0 | -2,200 | -100.0% | -$38.20万 | 清仓 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -16,535 | -100.0% | -$36.20万 | 清仓 |
| CE | CELANESE CORP DEL | $0 | 0.00% | 0 | -7,611 | -100.0% | -$32.20万 | 清仓 |
| GNTX | GENTEX CORP | $0 | 0.00% | 0 | -13,300 | -100.0% | -$30.90万 | 清仓 |
| XRAY | DENTSPLY SIRONA INC | $0 | 0.00% | 0 | -26,814 | -100.0% | -$30.60万 | 清仓 |
| WLK | WESTLAKE CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CLS | CELESTICA INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$29.90万 | 清仓 |
| AIV | APARTMENT INVT & MGMT CO | $0 | 0.00% | 0 | -49,692 | -100.0% | -$29.50万 | 清仓 |
| BEKE | KE HLDGS INC | $0 | 0.00% | 0 | -17,400 | -100.0% | -$27.40万 | 清仓 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | -671 | -100.0% | -$25.20万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -5,791 | -100.0% | -$25.10万 | 清仓 |
| JXN | JACKSON FINANCIAL INC | $0 | 0.00% | 0 | -2,300 | -100.0% | -$24.50万 | 清仓 |
| NVS | NOVARTIS AG | $0 | 0.00% | 0 | -1,749 | -100.0% | -$24.10万 | 清仓 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | -1,909 | -100.0% | -$23.70万 | 清仓 |
| BBAI | BIGBEAR AI HLDGS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBAI | BIGBEAR AI HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| YOU | CLEAR SECURE INC | $0 | 0.00% | 0 | -5,257 | -100.0% | -$18.40万 | 清仓 |
| HUN | HUNTSMAN CORP | $0 | 0.00% | 0 | -13,863 | -100.0% | -$13.90万 | 清仓 |
| CVI | CVR ENERGY INC | $0 | 0.00% | 0 | -5,143 | -100.0% | -$13.10万 | 清仓 |
| PPC | PILGRIMS PRIDE CORP | $0 | 0.00% | 0 | -3,176 | -100.0% | -$12.40万 | 清仓 |
| RNG | RINGCENTRAL INC | $0 | 0.00% | 0 | -3,950 | -100.0% | -$11.40万 | 清仓 |
| FRMI | FERMI INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PL | PLANET LABS PBC | $0 | 0.00% | 0 | -5,177 | -100.0% | -$10.20万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -1,372 | -100.0% | -$9.90万 | 清仓 |
| — | CITY OFFICE REIT INC | $0 | 0.00% | 0 | -13,925 | -100.0% | -$9.70万 | 清仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $0 | 0.00% | 0 | -1,377 | -100.0% | -$9.10万 | 清仓 |
| — | VUZIX CORP 看涨期权 | $0 | 0.00% | 0 | -22,700 | -100.0% | -$8.60万 | 清仓 |
| PGEN | PRECIGEN INC | $0 | 0.00% | 0 | -20,265 | -100.0% | -$8.50万 | 清仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $0 | 0.00% | 0 | -5,929 | -100.0% | -$7.80万 | 清仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $0 | 0.00% | 0 | -2,258 | -100.0% | -$7.80万 | 清仓 |
| CRSP | CRISPR THERAPEUTICS AG | $0 | 0.00% | 0 | -1,449 | -100.0% | -$7.60万 | 清仓 |
| — | RLJ LODGING TR | $0 | 0.00% | 0 | -3,000 | -100.0% | -$7.50万 | 清仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $0 | 0.00% | 0 | -887 | -100.0% | -$7.40万 | 清仓 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $0 | 0.00% | 0 | -2,732 | -100.0% | -$7.20万 | 清仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $0 | 0.00% | 0 | -7,536 | -100.0% | -$6.80万 | 清仓 |
| WB | WEIBO CORP | $0 | 0.00% | 0 | -6,549 | -100.0% | -$6.70万 | 清仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $0 | 0.00% | 0 | -14,377 | -100.0% | -$6.60万 | 清仓 |
| PONY | PONY AI INC | $0 | 0.00% | 0 | -4,561 | -100.0% | -$6.60万 | 清仓 |
| NGNE | NEUROGENE INC | $0 | 0.00% | 0 | -3,227 | -100.0% | -$6.60万 | 清仓 |
| S | SENTINELONE INC | $0 | 0.00% | 0 | -4,396 | -100.0% | -$6.60万 | 清仓 |
| INBX | INHIBRX BIOSCIENCES INC | $0 | 0.00% | 0 | -841 | -100.0% | -$6.60万 | 清仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $0 | 0.00% | 0 | -5,317 | -100.0% | -$6.60万 | 清仓 |
| VTEX | VTEX | $0 | 0.00% | 0 | -17,267 | -100.0% | -$6.50万 | 清仓 |
| VIR | VIR BIOTECHNOLOGY INC | $0 | 0.00% | 0 | -10,763 | -100.0% | -$6.50万 | 清仓 |
| WRD | WERIDE INC | $0 | 0.00% | 0 | -7,469 | -100.0% | -$6.50万 | 清仓 |
| EH | EHANG HLDGS LTD | $0 | 0.00% | 0 | -4,816 | -100.0% | -$6.30万 | 清仓 |
| ASAN | ASANA INC | $0 | 0.00% | 0 | -4,595 | -100.0% | -$6.30万 | 清仓 |
| BLDP | BALLARD PWR SYS INC NEW | $0 | 0.00% | 0 | -24,099 | -100.0% | -$6.10万 | 清仓 |
| AMBA | AMBARELLA INC | $0 | 0.00% | 0 | -848 | -100.0% | -$6.00万 | 清仓 |