Daiwa Securities Group Inc.
CHIYODA-KU,TOKYO M0 · SEC CIK 0001481045
$511.41亿2026Q2 申报市值
1,194持仓数
39.5%前十大占比 · 第一大 7.6%
111 / 100新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NVDA 加仓+$12.01亿
MSFT 加仓+$11.21亿
SNDK 加仓+$2.97亿
NFLX 加仓+$2.78亿
INTC 加仓+$2.65亿
2026Q2 卖出最多 按季末市值估算
MU 减仓-$7.63亿
UNH 减仓-$3.76亿
VTR 减仓-$1.81亿
IRM 减仓-$1.57亿
TMUS 减仓-$1.30亿
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 |
|---|---|---|---|---|---|---|---|---|
| CBRE | CBRE GROUP INC | $971.88万 | 0.02% | 72,157 | 3,485 | 5.1% | $46.94万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $975.51万 | 0.02% | 82,454 | 5,611 | 7.3% | $66.38万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $979.61万 | 0.02% | 33,711 | 1,804 | 5.7% | $52.42万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $979.70万 | 0.02% | 54,570 | -3,884 | -6.6% | -$69.73万 | 减仓 |
| NTRS | NORTHERN TR CORP | $983.33万 | 0.02% | 56,565 | 20,510 | 56.9% | $356.55万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $987.22万 | 0.02% | 10,000,000 | 1,000,000 | 11.1% | $98.72万 | 加仓 |
| AFL | AFLAC INC | $992.53万 | 0.02% | 84,651 | 860 | 1.0% | $10.08万 | 加仓 |
| F | FORD MTR CO | $995.68万 | 0.02% | 716,318 | -339,933 | -32.2% | -$472.51万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $1,013.48万 | 0.02% | 105,100 | -77,790 | -42.5% | -$750.13万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $1,014.69万 | 0.02% | 136,145 | -74,603 | -35.4% | -$556.02万 | 减仓 |
| FOUR | SHIFT4 PMTS INC 看涨期权 | $1,017.06万 | 0.02% | 209,100 | 44,100 | 26.7% | $214.50万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1,026.41万 | 0.02% | 248,405 | -46,346 | -15.7% | -$191.50万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,044.68万 | 0.02% | 142,424 | 6,867 | 5.1% | $50.37万 | 加仓 |
| DPC | DPC HOLDINGS PLC | $1,046.59万 | 0.02% | 213,329 | 213,329 | — | $1,046.59万 | 新建仓 |
| LEU | CENTRUS ENERGY CORP | $1,059.96万 | 0.02% | 63,142 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $1,066.88万 | 0.02% | 46,473 | 2,567 | 5.8% | $58.93万 | 加仓 |
| CNC | CENTENE CORP DEL | $1,067.47万 | 0.02% | 166,298 | 34,434 | 26.1% | $221.03万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,082.04万 | 0.02% | 239,866 | 12,417 | 5.5% | $56.01万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1,083.94万 | 0.02% | 42,591 | 1,075 | 2.6% | $27.36万 | 加仓 |
| D | DOMINION ENERGY INC | $1,085.22万 | 0.02% | 158,913 | 13,042 | 8.9% | $89.06万 | 加仓 |
| RKLB | ROCKET LAB CORP | $1,089.39万 | 0.02% | 107,171 | 64,271 | 149.8% | $653.31万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $1,099.96万 | 0.02% | 28,212 | 1,168 | 4.3% | $45.54万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,107.61万 | 0.02% | 63,011 | 4,448 | 7.6% | $78.19万 | 加仓 |
| OKE | ONEOK INC NEW | $1,108.23万 | 0.02% | 127,471 | 6,032 | 5.0% | $52.44万 | 加仓 |
| SYY | SYSCO CORP | $1,111.53万 | 0.02% | 132,990 | 38,219 | 40.3% | $319.43万 | 加仓 |
| TFC | TRUIST FINL CORP | $1,119.60万 | 0.02% | 224,730 | 7,923 | 3.7% | $39.47万 | 加仓 |
| WAB | WABTEC | $1,121.56万 | 0.02% | 41,601 | 772 | 1.9% | $20.81万 | 加仓 |
| GWW | WW GRAINGER INC | $1,124.78万 | 0.02% | 8,268 | 180 | 2.2% | $24.49万 | 加仓 |
| KKR | KKR & CO INC | $1,126.27万 | 0.02% | 122,714 | 11,160 | 10.0% | $102.43万 | 加仓 |
| TKR | TIMKEN CO | $1,136.61万 | 0.02% | 78,214 | 78,214 | — | $1,136.61万 | 新建仓 |
| LQD | ISHARES TR | $1,137.93万 | 0.02% | 104,330 | 490 | 0.5% | $5.34万 | 加仓 |
| STT | STATE STR CORP | $1,160.28万 | 0.02% | 68,413 | 14,588 | 27.1% | $247.41万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,169.37万 | 0.02% | 20,277 | -404 | -2.0% | -$23.30万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $1,169.43万 | 0.02% | 25,491 | 4,341 | 20.5% | $199.15万 | 加仓 |
| SRE | SEMPRA | $1,187.58万 | 0.02% | 128,096 | 5,995 | 4.9% | $55.58万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $1,194.66万 | 0.02% | 89,939 | 4,938 | 5.8% | $65.59万 | 加仓 |
| VST | VISTRA CORP | $1,199.58万 | 0.02% | 75,621 | 5,413 | 7.7% | $85.87万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,200.92万 | 0.02% | 91,269 | 1,885 | 2.1% | $24.80万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,204.26万 | 0.02% | 65,767 | 38,166 | 138.3% | $698.86万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1,206.96万 | 0.02% | 377,529 | 15,029 | 4.1% | $48.05万 | 加仓 |
| AA | ALCOA CORP | $1,236.47万 | 0.02% | 237,144 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $1,237.52万 | 0.02% | 24,298 | 1,331 | 5.8% | $67.79万 | 加仓 |
| IDXX | IDEXX LABS INC | $1,244.93万 | 0.02% | 23,648 | 134 | 0.6% | $7.05万 | 加仓 |
| CTVA | CORTEVA INC | $1,249.59万 | 0.02% | 147,549 | 2,919 | 2.0% | $24.72万 | 加仓 |
| AON | AON PLC | $1,250.24万 | 0.02% | 37,693 | -1,737 | -4.4% | -$57.61万 | 减仓 |
| VMC | VULCAN MATLS CO | $1,254.83万 | 0.02% | 42,535 | 189 | 0.4% | $5.58万 | 加仓 |
| NKE | NIKE INC | $1,255.08万 | 0.02% | 305,745 | -1,011 | -0.3% | -$4.15万 | 减仓 |
| SLB | SLB LIMITED | $1,258.90万 | 0.02% | 270,789 | 15,789 | 6.2% | $73.40万 | 加仓 |
| TRGP | TARGA RES CORP | $1,259.13万 | 0.02% | 46,958 | 1,203 | 2.6% | $32.26万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,264.58万 | 0.02% | 58,383 | -1,423 | -2.4% | -$30.82万 | 减仓 |
| FDX | FEDEX CORP | $1,267.64万 | 0.02% | 40,483 | 2,150 | 5.6% | $67.32万 | 加仓 |
| HUM | HUMANA INC | $1,280.52万 | 0.03% | 32,237 | -13,210 | -29.1% | -$524.73万 | 减仓 |
| PCG | PG&E CORP | $1,282.56万 | 0.03% | 762,519 | 65,611 | 9.4% | $110.36万 | 加仓 |
| CRWV | COREWEAVE INC | $1,289.09万 | 0.03% | 129,505 | 85,479 | 194.2% | $850.86万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1,299.85万 | 0.03% | 41,319 | 2,316 | 5.9% | $72.86万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,299.90万 | 0.03% | 31,301 | 2,070 | 7.1% | $85.97万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT 看跌期权 | $1,314.30万 | 0.03% | 100,000 | 100,000 | — | $1,314.30万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1,323.95万 | 0.03% | 146,358 | 5,385 | 3.8% | $48.71万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,325.91万 | 0.03% | 45,225 | 3,246 | 7.7% | $95.17万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $1,329.53万 | 0.03% | 796,604 | 9,988 | 1.3% | $16.67万 | 加仓 |
| EOG | EOG RES INC | $1,340.19万 | 0.03% | 103,306 | -14,674 | -12.4% | -$190.37万 | 减仓 |
| TGT | TARGET CORP | $1,341.10万 | 0.03% | 102,680 | 4,426 | 4.5% | $57.81万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1,344.20万 | 0.03% | 146,619 | -19,656 | -11.8% | -$180.21万 | 减仓 |
| MP | MP MATERIALS CORP | $1,350.13万 | 0.03% | 241,052 | -36,641 | -13.2% | -$205.23万 | 减仓 |
| — | ELECTRONIC ARTS INC | $1,352.44万 | 0.03% | 65,960 | 2,704 | 4.3% | $55.44万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $1,354.15万 | 0.03% | 10,166 | 533 | 5.5% | $71.00万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $1,355.37万 | 0.03% | 59,068 | 1,474 | 2.6% | $33.82万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,367.36万 | 0.03% | 402,164 | 130,954 | 48.3% | $445.24万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,380.72万 | 0.03% | 51,049 | 2,662 | 5.5% | $72.00万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,380.77万 | 0.03% | 50,773 | 31,923 | 169.4% | $868.15万 | 加仓 |
| PSX | PHILLIPS 66 | $1,393.61万 | 0.03% | 82,438 | -4,465 | -5.1% | -$75.48万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $1,393.86万 | 0.03% | 100,321 | 32,772 | 48.5% | $455.33万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1,415.33万 | 0.03% | 16,862 | 6,862 | 68.6% | $575.97万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1,424.56万 | 0.03% | 114,478 | -8,538 | -6.9% | -$106.25万 | 减仓 |
| SHOP | SHOPIFY INC | $1,434.52万 | 0.03% | 125,637 | -37,555 | -23.0% | -$428.80万 | 减仓 |
| COHR | COHERENT CORP | $1,435.71万 | 0.03% | 36,396 | 5,315 | 17.1% | $209.66万 | 加仓 |
| MCO | MOODYS CORP | $1,435.80万 | 0.03% | 31,701 | 385 | 1.2% | $17.44万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,441.06万 | 0.03% | 57,647 | 2,275 | 4.1% | $56.87万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $1,444.02万 | 0.03% | 95,422 | -3,153 | -3.2% | -$47.71万 | 减仓 |
| CME | CME GROUP INC | $1,448.05万 | 0.03% | 65,573 | -14,828 | -18.4% | -$327.45万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $1,448.86万 | 0.03% | 134,778 | 8,619 | 6.8% | $92.65万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $1,465.07万 | 0.03% | 57,256 | 5,556 | 10.7% | $142.17万 | 加仓 |
| NVT | NVENT ELEC PLC | $1,477.30万 | 0.03% | 87,100 | 8,400 | 10.7% | $142.47万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $1,480.23万 | 0.03% | 26,404 | 5,652 | 27.2% | $316.86万 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $1,491.48万 | 0.03% | 534,196 | -340,193 | -38.9% | -$949.82万 | 减仓 |
| ECL | ECOLAB INC | $1,494.46万 | 0.03% | 53,640 | -8,367 | -13.5% | -$233.11万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $1,495.92万 | 0.03% | 158,231 | 9,133 | 6.1% | $86.34万 | 加仓 |
| FLEX | FLEX LTD | $1,496.93万 | 0.03% | 92,363 | 13,899 | 17.7% | $225.26万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $1,505.22万 | 0.03% | 79,772 | -1,725 | -2.1% | -$32.55万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1,508.11万 | 0.03% | 47,495 | 2,804 | 6.3% | $89.04万 | 加仓 |
| DBX | DROPBOX INC | $1,514.45万 | 0.03% | 15,000,000 | 1,500,000 | 11.1% | $151.45万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $1,514.57万 | 0.03% | 963,468 | 844,170 | 707.6% | $1,327.04万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,533.00万 | 0.03% | 46,390 | 1,085 | 2.4% | $35.85万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,534.27万 | 0.03% | 39,673 | 345 | 0.9% | $13.34万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,535.24万 | 0.03% | 124,705 | 3,701 | 3.1% | $45.56万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $1,540.75万 | 0.03% | 470,745 | 13,337 | 2.9% | $43.65万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,543.48万 | 0.03% | 309,563 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $1,546.97万 | 0.03% | 43,670 | 2,502 | 6.1% | $88.63万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $1,548.63万 | 0.03% | 279,032 | -38,341 | -12.1% | -$212.79万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,551.94万 | 0.03% | 81,345 | 4,520 | 5.9% | $86.23万 | 加仓 |