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 |
|---|---|---|---|---|---|---|---|---|
| MOO | VANECK ETF TRUST | $293.64万 | 0.01% | 34,750 | 100 | 0.3% | $8,450 | 加仓 |
| IT | GARTNER INC | $294.67万 | 0.01% | 18,610 | 3,734 | 25.1% | $59.12万 | 加仓 |
| GPC | GENUINE PARTS CO | $295.57万 | 0.01% | 27,950 | 1,792 | 6.9% | $18.95万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $296.22万 | 0.01% | 22,485 | 5,568 | 32.9% | $73.35万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $300.73万 | 0.01% | 21,930 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION | $301.89万 | 0.01% | 44,233 | 297 | 0.7% | $2.03万 | 加仓 |
| NXT | NEXTPOWER INC | $302.58万 | 0.01% | 25,100 | -1,900 | -7.0% | -$22.90万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $302.63万 | 0.01% | 23,100 | -2,300 | -9.1% | -$30.13万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $306.46万 | 0.01% | 33,893 | 1,827 | 5.7% | $16.52万 | 加仓 |
| FTV | FORTIVE CORP | $307.37万 | 0.01% | 55,603 | 2,836 | 5.4% | $15.68万 | 加仓 |
| HAS | HASBRO INC | $307.64万 | 0.01% | 32,867 | 22,624 | 220.9% | $211.76万 | 加仓 |
| ALB | ALBEMARLE CORP | $311.02万 | 0.01% | 17,324 | 4,080 | 30.8% | $73.25万 | 加仓 |
| NU | NU HLDGS LTD | $311.47万 | 0.01% | 216,750 | -124,132 | -36.4% | -$178.38万 | 减仓 |
| LEN | LENNAR CORP | $312.15万 | 0.01% | 35,945 | 510 | 1.4% | $4.43万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $313.32万 | 0.01% | 87,764 | 4,565 | 5.5% | $16.30万 | 加仓 |
| AMCR | AMCOR PLC | $313.59万 | 0.01% | 78,891 | 78,891 | — | $313.59万 | 新建仓 |
| L | LOEWS CORP | $313.82万 | 0.01% | 29,400 | 1,350 | 4.8% | $14.41万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $316.18万 | 0.01% | 43,581 | 1,995 | 4.8% | $14.47万 | 加仓 |
| KEY | KEYCORP | $316.48万 | 0.01% | 157,843 | 7,090 | 4.7% | $14.22万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $319.17万 | 0.01% | 105,965 | 5,100 | 5.1% | $15.36万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $320.97万 | 0.01% | 35,620 | 1,464 | 4.3% | $13.19万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $323.00万 | 0.01% | 70,524 | 2,660 | 3.9% | $12.18万 | 加仓 |
| GDDY | GODADDY INC | $323.15万 | 0.01% | 39,089 | 2,131 | 5.8% | $17.62万 | 加仓 |
| CDW | CDW CORP | $324.62万 | 0.01% | 26,824 | -525 | -1.9% | -$6.35万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $326.01万 | 0.01% | 4,479 | 3,933 | 720.3% | $286.27万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $326.02万 | 0.01% | 23,766 | -81,337 | -77.4% | -$1,115.78万 | 减仓 |
| FOUR | SHIFT4 PMTS INC 看跌期权 | $326.85万 | 0.01% | 328,600 | 328,600 | — | $326.85万 | 新建仓 |
| PKG | PACKAGING CORP AMER | $327.07万 | 0.01% | 15,412 | 917 | 6.3% | $19.46万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $329.41万 | 0.01% | 22,999 | -1,435 | -5.9% | -$20.55万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $329.49万 | 0.01% | 100,670 | 2,916 | 3.0% | $9.54万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $329.76万 | 0.01% | 21,204 | 1,098 | 5.5% | $17.08万 | 加仓 |
| NNN | NNN REIT INC | $329.86万 | 0.01% | 78,482 | 3,254 | 4.3% | $13.68万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $330.16万 | 0.01% | 61,276 | 10,197 | 20.0% | $54.94万 | 加仓 |
| CUBE | CUBESMART | $330.81万 | 0.01% | 90,262 | -158,346 | -63.7% | -$580.34万 | 减仓 |
| CCK | CROWN HLDGS INC | $333.41万 | 0.01% | 33,258 | -2,244 | -6.3% | -$22.50万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $334.27万 | 0.01% | 120,500 | 7,800 | 6.9% | $21.64万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $335.98万 | 0.01% | 37,273 | 2,049 | 5.8% | $18.47万 | 加仓 |
| SNA | SNAP ON INC | $336.12万 | 0.01% | 9,254 | 475 | 5.4% | $17.25万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $337.94万 | 0.01% | 39,748 | 2,167 | 5.8% | $18.42万 | 加仓 |
| CPAY | CORPAY INC | $338.77万 | 0.01% | 11,642 | 607 | 5.5% | $17.66万 | 加仓 |
| GIS | GENERAL MILLS INC | $338.80万 | 0.01% | 91,027 | 4,703 | 5.4% | $17.50万 | 加仓 |
| CRWV | COREWEAVE INC | $341.07万 | 0.01% | 44,026 | 22,389 | 103.5% | $173.45万 | 加仓 |
| SE | SEA LTD | $343.00万 | 0.01% | 41,420 | -11,165 | -21.2% | -$92.46万 | 减仓 |
| BRO | BROWN & BROWN INC | $343.89万 | 0.01% | 52,736 | 2,603 | 5.2% | $16.97万 | 加仓 |
| AMRZ | AMRIZE LTD | $343.96万 | 0.01% | 61,400 | 17,500 | 39.9% | $98.03万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $345.21万 | 0.01% | 48,099 | 8,018 | 20.0% | $57.55万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $345.85万 | 0.01% | 26,637 | 828 | 3.2% | $10.75万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $350.01万 | 0.01% | 121,532 | 4,781 | 4.1% | $13.77万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $350.06万 | 0.01% | 97,078 | 4,421 | 4.8% | $15.94万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $351.33万 | 0.01% | 75,686 | -9,819 | -11.5% | -$45.58万 | 减仓 |
| USMV | ISHARES TR | $352.32万 | 0.01% | 37,990 | 3,100 | 8.9% | $28.75万 | 加仓 |
| QCOM | QUALCOMM INC 看跌期权 | $356.01万 | 0.01% | 800,000 | 800,000 | — | $356.01万 | 新建仓 |
| PNR | PENTAIR PLC | $356.16万 | 0.01% | 40,886 | -32,834 | -44.5% | -$286.02万 | 减仓 |
| HUBS | HUBSPOT INC | $358.29万 | 0.01% | 14,678 | 800 | 5.8% | $19.53万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $359.91万 | 0.01% | 44,770 | 19,255 | 75.5% | $154.79万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $360.45万 | 0.01% | 129,100 | -23,142 | -15.2% | -$64.61万 | 减仓 |
| NBIS | NEBIUS GROUP N.V | $361.38万 | 0.01% | 34,828 | 12,407 | 55.3% | $128.74万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $364.26万 | 0.01% | 21,934 | 1,017 | 4.9% | $16.89万 | 加仓 |
| EVRG | EVERGY INC | $365.87万 | 0.01% | 44,662 | 5,299 | 13.5% | $43.41万 | 加仓 |
| ZS | ZSCALER INC | $366.56万 | 0.01% | 26,129 | 1,382 | 5.6% | $19.39万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $368.97万 | 0.01% | 24,598 | 1,216 | 5.2% | $18.24万 | 加仓 |
| INCY | INCYTE CORP | $370.51万 | 0.01% | 39,366 | -2,300 | -5.5% | -$21.65万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $370.85万 | 0.01% | 18,923 | 818 | 4.5% | $16.03万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $375.59万 | 0.01% | 6,334 | -687 | -9.8% | -$40.74万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $376.98万 | 0.01% | 46,795 | 2,297 | 5.2% | $18.50万 | 加仓 |
| WRB | BERKLEY W R CORP | $377.22万 | 0.01% | 56,913 | -3,745 | -6.2% | -$24.82万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $377.48万 | 0.01% | 14,148 | 708 | 5.3% | $18.89万 | 加仓 |
| — | THOMSON REUTERS CORP | $379.35万 | 0.01% | 42,159 | 2,281 | 5.7% | $20.52万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $383.67万 | 0.01% | 184,899 | 27,776 | 17.7% | $57.64万 | 加仓 |
| HYG | ISHARES TR | $387.06万 | 0.01% | 48,650 | -12,100 | -19.9% | -$96.27万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $390.20万 | 0.01% | 6,000 | -9,230 | -60.6% | -$600.26万 | 重新持有 |
| ARES | ARES MANAGEMENT CORPORATION | $394.33万 | 0.01% | 36,144 | 1,962 | 5.7% | $21.41万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $395.10万 | 0.01% | 20,154 | 847 | 4.4% | $16.60万 | 加仓 |
| LEA | LEAR CORP | $397.45万 | 0.01% | 32,825 | -6,891 | -17.4% | -$83.44万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $400.33万 | 0.01% | 23,260 | 956 | 4.3% | $16.45万 | 加仓 |
| RS | RELIANCE INC | $400.41万 | 0.01% | 13,175 | 165 | 1.3% | $5.01万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $402.85万 | 0.01% | 154,232 | 5,775 | 3.9% | $15.08万 | 加仓 |
| B | BARRICK MNG CORP | $403.01万 | 0.01% | 98,800 | 28,300 | 40.1% | $115.44万 | 加仓 |
| PHM | PULTE GROUP INC | $403.10万 | 0.01% | 34,274 | 1,086 | 3.3% | $12.77万 | 加仓 |
| OMC | OMNICOM GROUP INC | $404.08万 | 0.01% | 53,655 | 1,635 | 3.1% | $12.31万 | 加仓 |
| APTV | APTIV PLC | $406.57万 | 0.01% | 69,117 | 1,739 | 2.6% | $10.23万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $406.90万 | 0.01% | 2,159 | -60 | -2.7% | -$11.31万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $407.27万 | 0.01% | 10,000 | 10,000 | — | $407.27万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $409.43万 | 0.01% | 25,199 | 1,149 | 4.8% | $18.67万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看跌期权 | $410.04万 | 0.01% | 500,000 | 500,000 | — | $410.04万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $410.85万 | 0.01% | 35,608 | 1,682 | 5.0% | $19.41万 | 加仓 |
| DLTR | DOLLAR TREE INC | $412.44万 | 0.01% | 37,662 | -331 | -0.9% | -$3.62万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $413.58万 | 0.01% | 13,748 | 1,275 | 10.2% | $38.36万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $414.37万 | 0.01% | 88,333 | 4,220 | 5.0% | $19.80万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $416.51万 | 0.01% | 462,272 | 22,746 | 5.2% | $20.49万 | 加仓 |
| NI | NISOURCE INC | $419.32万 | 0.01% | 89,867 | 4,444 | 5.2% | $20.74万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $420.94万 | 0.01% | 27,601 | 1,539 | 5.9% | $23.47万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $421.60万 | 0.01% | 45,791 | 9,260 | 25.3% | $85.26万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $424.78万 | 0.01% | 151,708 | 88,095 | 138.5% | $246.67万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $426.77万 | 0.01% | 45,732 | 1,746 | 4.0% | $16.29万 | 加仓 |
| RBLX | ROBLOX CORP | $426.97万 | 0.01% | 75,489 | 2,012 | 2.7% | $11.38万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $429.09万 | 0.01% | 8,209 | 138 | 1.7% | $7.21万 | 加仓 |
| FICO | FAIR ISAAC CORP | $430.54万 | 0.01% | 4,033 | 183 | 4.8% | $19.54万 | 加仓 |
| CNC | CENTENE CORP DEL | $431.72万 | 0.01% | 131,864 | 10,185 | 8.4% | $33.35万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $436.62万 | 0.01% | 72,806 | 3,136 | 4.5% | $18.81万 | 加仓 |