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 |
|---|---|---|---|---|---|---|---|---|
| VEEV | VEEVA SYS INC | $436.88万 | 0.01% | 24,871 | 2,020 | 8.8% | $35.48万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $440.11万 | 0.01% | 24,138 | 859 | 3.7% | $15.66万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $442.25万 | 0.01% | 97,628 | -14,529 | -13.0% | -$65.82万 | 减仓 |
| FER | FERROVIAL SE | $443.54万 | 0.01% | 68,185 | 2,409 | 3.7% | $15.67万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $446.11万 | 0.01% | 42,003 | 1,495 | 3.7% | $15.88万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $446.72万 | 0.01% | 17,823 | 1,295 | 7.8% | $32.46万 | 加仓 |
| DAL | DELTA AIR LINES INC | $449.18万 | 0.01% | 67,566 | 4,008 | 6.3% | $26.65万 | 加仓 |
| — | COTERRA ENERGY INC | $456.17万 | 0.01% | 129,814 | 6,436 | 5.2% | $22.62万 | 加仓 |
| STE | STERIS PLC | $459.84万 | 0.01% | 20,795 | 1,945 | 10.3% | $43.01万 | 加仓 |
| FE | FIRSTENERGY CORP | $462.01万 | 0.01% | 91,198 | 4,630 | 5.3% | $23.46万 | 加仓 |
| PODD | INSULET CORP | $462.78万 | 0.01% | 22,054 | 2,983 | 15.6% | $62.60万 | 加仓 |
| PPG | PPG INDS INC | $462.88万 | 0.01% | 43,308 | 1,683 | 4.0% | $17.99万 | 加仓 |
| ONDS | ONDAS INC | $463.84万 | 0.01% | 513,100 | 503,752 | 5,388.9% | $455.39万 | 加仓 |
| TRMB | TRIMBLE INC | $465.69万 | 0.01% | 71,392 | -3,784 | -5.0% | -$24.68万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $466.64万 | 0.01% | 29,656 | 1,541 | 5.5% | $24.25万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $470.55万 | 0.01% | 32,499 | -4,149 | -11.3% | -$60.07万 | 减仓 |
| PTC | PTC INC | $471.31万 | 0.01% | 33,077 | -36,039 | -52.1% | -$513.52万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $472.71万 | 0.01% | 9,961 | 511 | 5.4% | $24.25万 | 加仓 |
| NVR | NVR INC | $473.81万 | 0.01% | 719 | 157 | 27.9% | $103.46万 | 加仓 |
| HPQ | HP INC | $475.51万 | 0.01% | 247,530 | 59,506 | 31.6% | $114.31万 | 加仓 |
| JBL | JABIL INC | $478.32万 | 0.01% | 18,007 | 698 | 4.0% | $18.54万 | 加仓 |
| PPL | PPL CORP | $481.60万 | 0.01% | 126,072 | 6,354 | 5.3% | $24.27万 | 加仓 |
| TSN | TYSON FOODS INC | $486.90万 | 0.01% | 75,995 | 16,549 | 27.8% | $106.03万 | 加仓 |
| ES | EVERSOURCE ENERGY | $491.06万 | 0.01% | 70,880 | 3,231 | 4.8% | $22.38万 | 加仓 |
| TPR | TAPESTRY INC | $491.11万 | 0.01% | 34,803 | 1,378 | 4.1% | $19.44万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $496.47万 | 0.01% | 62,630 | 13,100 | 26.4% | $103.84万 | 加仓 |
| EFX | EQUIFAX INC | $497.44万 | 0.01% | 27,625 | 650 | 2.4% | $11.70万 | 加仓 |
| BIIB | BIOGEN INC | $497.48万 | 0.01% | 27,136 | 859 | 3.3% | $15.75万 | 加仓 |
| CCL | CARNIVAL CORP | $500.06万 | 0.01% | 193,221 | 20,617 | 11.9% | $53.36万 | 加仓 |
| DG | DOLLAR GEN CORP | $500.08万 | 0.01% | 42,119 | 6,428 | 18.0% | $76.32万 | 加仓 |
| NTRS | NORTHERN TR CORP | $503.22万 | 0.01% | 36,055 | 5,257 | 17.1% | $73.37万 | 加仓 |
| EIX | EDISON INTL | $504.52万 | 0.01% | 68,942 | 3,261 | 5.0% | $23.86万 | 加仓 |
| DOW | DOW HLDGS INC | $506.73万 | 0.01% | 121,664 | 6,483 | 5.6% | $27.00万 | 加仓 |
| — | STARWOOD PPTY TR INC | $510.62万 | 0.01% | 5,000,000 | -2,500,000 | -33.3% | -$255.31万 | 减仓 |
| NTAP | NETAPP INC | $513.00万 | 0.01% | 50,103 | 5,137 | 11.4% | $52.60万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $513.63万 | 0.01% | 78,464 | -1,269 | -1.6% | -$8.31万 | 减仓 |
| FSLR | FIRST SOLAR INC | $520.90万 | 0.01% | 26,407 | -3,474 | -11.6% | -$68.53万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $521.91万 | 0.01% | 24,630 | 2,764 | 12.6% | $58.57万 | 加仓 |
| BG | BUNGE GLOBAL SA | $521.97万 | 0.01% | 41,035 | 1,033 | 2.6% | $13.14万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $525.60万 | 0.02% | 121,780 | 5,455 | 4.7% | $23.54万 | 加仓 |
| HSY | HERSHEY CO | $525.80万 | 0.02% | 25,292 | 1,391 | 5.8% | $28.92万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $526.54万 | 0.02% | 73,375 | 4,466 | 6.5% | $32.05万 | 加仓 |
| ALV | AUTOLIV INC | $528.77万 | 0.02% | 50,282 | 787 | 1.6% | $8.28万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $530.34万 | 0.02% | 64,090 | 9,400 | 17.2% | $77.79万 | 加仓 |
| CSGP | COSTAR GROUP INC | $532.09万 | 0.02% | 131,902 | 7,399 | 5.9% | $29.85万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $532.16万 | 0.02% | 17,904 | -311 | -1.7% | -$9.24万 | 减仓 |
| VRSN | VERISIGN INC | $537.62万 | 0.02% | 21,647 | -5,234 | -19.5% | -$129.99万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $537.64万 | 0.02% | 53,716 | 22,065 | 69.7% | $220.85万 | 加仓 |
| MTB | M & T BK CORP | $539.93万 | 0.02% | 26,119 | 968 | 3.8% | $20.01万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $541.56万 | 0.02% | 227,449 | 14,031 | 6.6% | $33.41万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $542.11万 | 0.02% | 346,396 | 91,549 | 35.9% | $143.27万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $543.33万 | 0.02% | 42,688 | -13,112 | -23.5% | -$166.89万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $544.24万 | 0.02% | 29,463 | -26,630 | -47.5% | -$491.91万 | 减仓 |
| FISV | FISERV INC | $557.79万 | 0.02% | 99,962 | 3,312 | 3.4% | $18.48万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $560.08万 | 0.02% | 34,479 | -22,838 | -39.8% | -$370.98万 | 减仓 |
| DOV | DOVER CORP | $560.48万 | 0.02% | 26,888 | 990 | 3.8% | $20.64万 | 加仓 |
| XYZ | BLOCK INC | $562.82万 | 0.02% | 93,522 | 5,060 | 5.7% | $30.45万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $564.87万 | 0.02% | 152,916 | -53,661 | -26.0% | -$198.22万 | 减仓 |
| CPT | CAMDEN PPTY TR | $565.06万 | 0.02% | 57,860 | 1,095 | 1.9% | $10.69万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $566.68万 | 0.02% | 62,499 | 3,149 | 5.3% | $28.55万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $568.91万 | 0.02% | 83,638 | 24,358 | 41.1% | $165.68万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $572.54万 | 0.02% | 26,521 | -1,481 | -5.3% | -$31.97万 | 减仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $577.27万 | 0.02% | 211,300 | 33,700 | 19.0% | $92.07万 | 加仓 |
| HAL | HALLIBURTON CO | $577.45万 | 0.02% | 148,101 | 7,301 | 5.2% | $28.47万 | 加仓 |
| AVGO | BROADCOM INC 看跌期权 | $588.11万 | 0.02% | 1,225,000 | 1,225,000 | — | $588.11万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $589.39万 | 0.02% | 61,401 | -5,708 | -8.5% | -$54.79万 | 减仓 |
| USSG | DBX ETF TR | $590.09万 | 0.02% | 98,875 | 15,022 | 17.9% | $89.65万 | 加仓 |
| KHC | KRAFT HEINZ CO | $592.29万 | 0.02% | 263,356 | 13,666 | 5.5% | $30.73万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $602.03万 | 0.02% | 78,105 | -12,565 | -13.9% | -$96.85万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $604.84万 | 0.02% | 199,748 | -88,721 | -30.8% | -$268.65万 | 减仓 |
| KVUE | KENVUE INC | $609.42万 | 0.02% | 353,491 | 16,157 | 4.8% | $27.85万 | 加仓 |
| GLD | SPDR GOLD TR | $615.31万 | 0.02% | 14,300 | 200 | 1.4% | $8.61万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $617.89万 | 0.02% | 40,844 | 26,667 | 188.1% | $403.42万 | 加仓 |
| DHI | D R HORTON INC | $622.54万 | 0.02% | 45,368 | 1,553 | 3.5% | $21.31万 | 加仓 |
| GLPI | GAMING & LEISURE P | $623.55万 | 0.02% | 140,534 | 5,707 | 4.2% | $25.32万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $623.61万 | 0.02% | 22,187 | 935 | 4.4% | $26.28万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $624.21万 | 0.02% | 106,758 | 10,415 | 10.8% | $60.90万 | 加仓 |
| SNOW | SNOWFLAKE INC | $626.14万 | 0.02% | 41,516 | -12,594 | -23.3% | -$189.94万 | 减仓 |
| DTE | DTE ENERGY CO | $631.95万 | 0.02% | 43,219 | 2,496 | 6.1% | $36.50万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $636.42万 | 0.02% | 65,971 | 2,749 | 4.3% | $26.52万 | 加仓 |
| JAN | JANUS LIVING INC | $637.01万 | 0.02% | 270,264 | 270,264 | — | $637.01万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $639.26万 | 0.02% | 95,312 | 4,384 | 4.8% | $29.40万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $641.93万 | 0.02% | 55,449 | 3,035 | 5.8% | $35.14万 | 加仓 |
| INSM | INSMED INC | $644.74万 | 0.02% | 39,429 | 1,178 | 3.1% | $19.26万 | 加仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $645.62万 | 0.02% | 750,000 | 750,000 | — | $645.62万 | 新建仓 |
| VLTO | VERALTO CORP | $652.73万 | 0.02% | 73,822 | 4,478 | 6.5% | $39.59万 | 加仓 |
| AEE | AMEREN CORP | $654.87万 | 0.02% | 59,577 | 3,978 | 7.2% | $43.73万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $657.49万 | 0.02% | 400,175 | 17,082 | 4.5% | $28.07万 | 加仓 |
| DXCM | DEXCOM INC | $658.39万 | 0.02% | 104,839 | 4,265 | 4.2% | $26.78万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $660.29万 | 0.02% | 37,815 | 2,689 | 7.7% | $46.95万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $660.58万 | 0.02% | 67,620 | 3,114 | 4.8% | $30.42万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $662.07万 | 0.02% | 2,750,000 | 2,750,000 | — | $662.07万 | 新建仓 |
| MSTR | STRATEGY INC | $662.55万 | 0.02% | 53,089 | -8,029 | -13.1% | -$100.20万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $669.56万 | 0.02% | 60,991 | 18,978 | 45.2% | $208.34万 | 加仓 |
| SYY | SYSCO CORP | $676.00万 | 0.02% | 94,771 | -10,643 | -10.1% | -$75.92万 | 减仓 |
| EQT | EQT CORP | $677.58万 | 0.02% | 106,471 | 5,316 | 5.3% | $33.83万 | 加仓 |
| STT | STATE STR CORP | $681.21万 | 0.02% | 53,825 | 8,299 | 18.2% | $105.03万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $683.84万 | 0.02% | 11,303 | 336 | 3.1% | $20.33万 | 加仓 |
| — | ORACLE CORP | $688.46万 | 0.02% | 150,000 | 150,000 | — | $688.46万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $689.81万 | 0.02% | 45,056 | -2,503 | -5.3% | -$38.32万 | 减仓 |