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 |
|---|---|---|---|---|---|---|---|---|
| MPC | MARATHON PETE CORP | $1,553.48万 | 0.03% | 60,761 | 4,077 | 7.2% | $104.24万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $1,560.19万 | 0.03% | 361,323 | 3,340 | 0.9% | $14.42万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,562.36万 | 0.03% | 93,740 | 145 | 0.2% | $2.42万 | 加仓 |
| MAIR | MADISON AIR SOLUTIONS CORP | $1,562.80万 | 0.03% | 400,717 | 400,717 | — | $1,562.80万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $1,566.31万 | 0.03% | 60,141 | 1,584 | 2.7% | $41.25万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $1,582.91万 | 0.03% | 44,643 | 3,799 | 9.3% | $134.70万 | 加仓 |
| ALAB | ASTERA LABS INC | $1,591.99万 | 0.03% | 32,959 | 16,245 | 97.2% | $784.67万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $1,639.61万 | 0.03% | 203,400 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $1,642.57万 | 0.03% | 139,591 | 10,609 | 8.2% | $124.84万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1,652.49万 | 0.03% | 262,759 | 15,255 | 6.2% | $95.94万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $1,655.92万 | 0.03% | 31,699 | 2,724 | 9.4% | $142.30万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1,657.30万 | 0.03% | 165,267 | 12,747 | 8.4% | $127.83万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $1,677.98万 | 0.03% | 100,665 | 66,186 | 192.0% | $1,103.25万 | 加仓 |
| ROL | ROLLINS INC | $1,680.69万 | 0.03% | 402,658 | 350,554 | 672.8% | $1,463.21万 | 加仓 |
| SITM | SITIME CORP | $1,702.93万 | 0.03% | 22,841 | -61,178 | -72.8% | -$4,561.19万 | 减仓 |
| EBAY | EBAY INC | $1,711.76万 | 0.03% | 153,178 | -6,973 | -4.4% | -$77.92万 | 减仓 |
| USB | US BANCORP | $1,715.61万 | 0.03% | 284,042 | 15,120 | 5.6% | $91.32万 | 加仓 |
| CIEN | CIENA CORP | $1,724.12万 | 0.03% | 35,146 | 10,865 | 44.7% | $532.99万 | 加仓 |
| ALL | ALLSTATE CORP | $1,725.07万 | 0.03% | 72,500 | -15,490 | -17.6% | -$368.57万 | 减仓 |
| REG | REGENCY CTRS CORP | $1,734.50万 | 0.03% | 217,520 | 34,904 | 19.1% | $278.32万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $1,749.39万 | 0.03% | 285,335 | -39,466 | -12.2% | -$241.97万 | 减仓 |
| EXC | EXELON CORP | $1,761.42万 | 0.03% | 377,824 | -43,044 | -10.2% | -$200.67万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,764.53万 | 0.03% | 50,405 | -5,093 | -9.2% | -$178.29万 | 减仓 |
| PCAR | PACCAR INC | $1,777.50万 | 0.03% | 147,977 | 8,640 | 6.2% | $103.78万 | 加仓 |
| GME | GAMESTOP CORP | $1,779.70万 | 0.03% | 17,500,000 | 17,500,000 | — | $1,779.70万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,781.58万 | 0.03% | 195,349 | 7,884 | 4.2% | $71.90万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,787.53万 | 0.03% | 240,453 | 14,868 | 6.6% | $110.53万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,807.21万 | 0.04% | 73,398 | 5,000 | 7.3% | $123.11万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $1,820.20万 | 0.04% | 90,283 | 3,447 | 4.0% | $69.49万 | 加仓 |
| WWD | WOODWARD INC | $1,831.73万 | 0.04% | 43,055 | 1,215 | 2.9% | $51.69万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1,834.62万 | 0.04% | 21,381 | 8,011 | 59.9% | $687.39万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1,834.99万 | 0.04% | 688,292 | 37,977 | 5.8% | $101.25万 | 加仓 |
| XEL | XCEL ENERGY INC | $1,845.19万 | 0.04% | 229,787 | -25,027 | -9.8% | -$200.97万 | 减仓 |
| NEM | NEWMONT CORP | $1,853.58万 | 0.04% | 198,456 | -15,719 | -7.3% | -$146.82万 | 减仓 |
| WM | WASTE MGMT INC DEL | $1,882.98万 | 0.04% | 84,484 | 2,518 | 3.1% | $56.12万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,890.35万 | 0.04% | 37,105 | 1,981 | 5.6% | $100.92万 | 加仓 |
| NUE | NUCOR CORP | $1,913.44万 | 0.04% | 85,901 | 935 | 1.1% | $20.83万 | 加仓 |
| CGNX | COGNEX CORP | $1,921.07万 | 0.04% | 265,268 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $1,958.52万 | 0.04% | 23,600 | 62 | 0.3% | $5.15万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $1,973.22万 | 0.04% | 395,277 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $1,999.31万 | 0.04% | 208,893 | 15,723 | 8.1% | $150.48万 | 加仓 |
| MCK | MCKESSON CORP | $2,005.21万 | 0.04% | 26,538 | -1,696 | -6.0% | -$128.15万 | 减仓 |
| MTZ | MASTEC INC | $2,007.91万 | 0.04% | 48,260 | 760 | 1.6% | $31.62万 | 加仓 |
| CMI | CUMMINS INC | $2,023.09万 | 0.04% | 28,366 | 589 | 2.1% | $42.01万 | 加仓 |
| CRH | CRH PLC | $2,029.54万 | 0.04% | 189,677 | 1,643 | 0.9% | $17.58万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,032.72万 | 0.04% | 171,958 | 57,232 | 49.9% | $676.54万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $2,068.03万 | 0.04% | 330,198 | 330,198 | — | $2,068.03万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $2,084.40万 | 0.04% | 87,742 | 5,971 | 7.3% | $141.85万 | 加仓 |
| GM | GENERAL MTRS CO | $2,084.89万 | 0.04% | 270,484 | 4,360 | 1.6% | $33.61万 | 加仓 |
| NBIS | NEBIUS GROUP N.V | $2,097.87万 | 0.04% | 75,963 | 41,135 | 118.1% | $1,136.03万 | 加仓 |
| URI | UNITED RENTALS INC | $2,136.97万 | 0.04% | 18,863 | 682 | 3.8% | $77.26万 | 加仓 |
| WY | WEYERHAEUSER CO | $2,143.63万 | 0.04% | 895,416 | -1,589,555 | -64.0% | -$3,805.39万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $2,155.85万 | 0.04% | 4,666,343 | 4,666,343 | — | $2,155.85万 | 新建仓 |
| SYK | STRYKER CORPORATION | $2,178.38万 | 0.04% | 69,190 | 3,560 | 5.4% | $112.08万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2,180.89万 | 0.04% | 226,892 | -74,764 | -24.8% | -$718.63万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $2,183.35万 | 0.04% | 44,101 | -2,097 | -4.5% | -$103.82万 | 减仓 |
| CI | THE CIGNA GROUP | $2,184.10万 | 0.04% | 79,226 | -6,410 | -7.5% | -$176.71万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $2,203.66万 | 0.04% | 134,723 | 7,717 | 6.1% | $126.23万 | 加仓 |
| SPGI | S&P GLOBAL INC | $2,226.32万 | 0.04% | 57,795 | 2,114 | 3.8% | $81.43万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2,238.08万 | 0.04% | 524,385 | 155,034 | 42.0% | $661.69万 | 加仓 |
| VICI | VICI PPTYS INC | $2,249.97万 | 0.04% | 847,446 | 19,505 | 2.4% | $51.79万 | 加仓 |
| ROST | ROSS STORES INC | $2,271.22万 | 0.04% | 106,705 | 13,712 | 14.7% | $291.86万 | 加仓 |
| CTAS | CINTAS CORP | $2,282.25万 | 0.04% | 134,187 | 13,115 | 10.8% | $223.06万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $2,282.33万 | 0.04% | 180,307 | -21,155 | -10.5% | -$267.78万 | 减仓 |
| LOW | LOWES COS INC | $2,290.58万 | 0.04% | 103,886 | 5,553 | 5.6% | $122.44万 | 加仓 |
| HUBB | HUBBELL INC | $2,291.77万 | 0.04% | 43,803 | 2,174 | 5.2% | $113.74万 | 加仓 |
| MDT | MEDTRONIC PLC | $2,299.99万 | 0.04% | 294,003 | 10,075 | 3.5% | $78.82万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $2,305.85万 | 0.05% | 159,453 | 24,287 | 18.0% | $351.21万 | 加仓 |
| EMR | EMERSON ELEC CO | $2,307.08万 | 0.05% | 161,165 | 1,301 | 0.8% | $18.62万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $2,309.05万 | 0.05% | 92,968 | 1,798 | 2.0% | $44.66万 | 加仓 |
| FAST | FASTENAL CO | $2,324.75万 | 0.05% | 484,020 | -15,362 | -3.1% | -$73.78万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $2,369.80万 | 0.05% | 118,124 | 1,831 | 1.6% | $36.73万 | 加仓 |
| COP | CONOCOPHILLIPS | $2,371.14万 | 0.05% | 228,082 | 7,619 | 3.5% | $79.21万 | 加仓 |
| ESAB | ESAB CORPORATION | $2,377.14万 | 0.05% | 241,016 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $2,377.70万 | 0.05% | 239,494 | -16,459 | -6.4% | -$163.40万 | 减仓 |
| CPRT | COPART INC | $2,381.91万 | 0.05% | 844,949 | 576,081 | 214.3% | $1,623.97万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $2,389.55万 | 0.05% | 17,286 | 2,276 | 15.2% | $314.63万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $2,409.55万 | 0.05% | 38,643 | 2,118 | 5.8% | $132.07万 | 加仓 |
| ADSK | AUTODESK INC | $2,424.01万 | 0.05% | 124,679 | 5,261 | 4.4% | $102.28万 | 加仓 |
| TER | TERADYNE INC | $2,424.09万 | 0.05% | 50,101 | 20,733 | 70.6% | $1,003.15万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $2,456.60万 | 0.05% | 66,289 | 2,627 | 4.1% | $97.35万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $2,475.77万 | 0.05% | 1,008,459 | 47,990 | 5.0% | $117.82万 | 加仓 |
| PFE | PFIZER INC | $2,477.88万 | 0.05% | 1,029,019 | 58,079 | 6.0% | $139.85万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $2,484.47万 | 0.05% | 365,740 | 10,771 | 3.0% | $73.17万 | 加仓 |
| AIQ | GLOBAL X FDS | $2,513.38万 | 0.05% | 383,079 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $2,589.84万 | 0.05% | 447,760 | 105,278 | 30.7% | $608.93万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,590.77万 | 0.05% | 115,685 | -494,354 | -81.0% | -$1.11亿 | 减仓 |
| CSX | CSX CORP | $2,603.50万 | 0.05% | 547,760 | 28,724 | 5.5% | $136.53万 | 加仓 |
| BLK | BLACKROCK INC | $2,609.39万 | 0.05% | 27,137 | 1,387 | 5.4% | $133.37万 | 加仓 |
| ASML | ASML HLDG NV | $2,627.06万 | 0.05% | 13,205 | 2,834 | 27.3% | $563.81万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $2,636.65万 | 0.05% | 61,110 | 8,609 | 16.4% | $371.44万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $2,654.32万 | 0.05% | 43,031 | 6,165 | 16.7% | $380.28万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $2,675.26万 | 0.05% | 99,504 | 29,190 | 41.5% | $784.80万 | 加仓 |
| CNM | CORE & MAIN INC | $2,677.79万 | 0.05% | 554,982 | 554,982 | — | $2,677.79万 | 新建仓 |
| KLIC | KULICKE & SOFFA INDS INC | $2,686.88万 | 0.05% | 200,873 | -83,958 | -29.5% | -$1,123.02万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,734.34万 | 0.05% | 474,547 | -2,920 | -0.6% | -$16.83万 | 减仓 |
| DDOG | DATADOG INC | $2,786.87万 | 0.05% | 107,039 | 17,460 | 19.5% | $454.59万 | 加仓 |
| CVS | CVS HEALTH CORP | $2,802.52万 | 0.05% | 270,906 | 54,075 | 24.9% | $559.41万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $2,824.88万 | 0.06% | 236,907 | 236,907 | — | $2,824.88万 | 新建仓 |
| FLS | FLOWSERVE CORP | $2,840.05万 | 0.06% | 382,963 | 100,763 | 35.7% | $747.26万 | 加仓 |