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 |
|---|---|---|---|---|---|---|---|---|
| — | BOX INC | $690.94万 | 0.02% | 7,500,000 | 7,500,000 | — | $690.94万 | 新建仓 |
| EG | EVEREST GROUP LTD | $700.05万 | 0.02% | 21,418 | 764 | 3.7% | $24.97万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $708.73万 | 0.02% | 24,380 | -1,214 | -4.7% | -$35.29万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $713.55万 | 0.02% | 153,583 | 46,771 | 43.8% | $217.30万 | 加仓 |
| IQV | IQVIA HLDGS INC | $713.56万 | 0.02% | 41,841 | -3,215 | -7.1% | -$54.83万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $715.42万 | 0.02% | 163,600 | 163,600 | — | $715.42万 | 新建仓 |
| CMS | CMS ENERGY CORP | $729.00万 | 0.02% | 93,968 | 3,394 | 3.7% | $26.33万 | 加仓 |
| MSCI | MSCI INC | $729.50万 | 0.02% | 13,534 | -1,120 | -7.6% | -$60.37万 | 减仓 |
| BE | BLOOM ENERGY CORP | $735.09万 | 0.02% | 54,254 | 34,854 | 179.7% | $472.24万 | 加仓 |
| WPC | WP CAREY INC | $736.80万 | 0.02% | 108,416 | 4,360 | 4.2% | $29.63万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $737.44万 | 0.02% | 101,450 | 2,969 | 3.0% | $21.58万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $738.82万 | 0.02% | 162,306 | 100,000 | 160.5% | $455.20万 | 加仓 |
| COHR | COHERENT CORP | $740.38万 | 0.02% | 31,081 | 30,881 | 15,440.5% | $735.62万 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $746.49万 | 0.02% | 1,810,000 | 1,810,000 | — | $746.49万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $747.97万 | 0.02% | 15,425 | -4,625 | -23.1% | -$224.27万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $754.75万 | 0.02% | 93,237 | 4,760 | 5.4% | $38.53万 | 加仓 |
| KGC | KINROSS GOLD CORP | $756.03万 | 0.02% | 247,715 | -24,760 | -9.1% | -$75.57万 | 减仓 |
| TECH | BIO-TECHNE CORP | $757.77万 | 0.02% | 145,000 | 59,521 | 69.6% | $311.06万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $763.32万 | 0.02% | 135,557 | 5,813 | 4.5% | $32.73万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $764.51万 | 0.02% | 26,942 | 3,386 | 14.4% | $96.08万 | 加仓 |
| NRG | NRG ENERGY INC | $782.54万 | 0.02% | 53,547 | 4,086 | 8.3% | $59.71万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $785.19万 | 0.02% | 35,850 | 1,841 | 5.4% | $40.32万 | 加仓 |
| HUM | HUMANA INC | $788.01万 | 0.02% | 45,447 | 7,772 | 20.6% | $134.76万 | 加仓 |
| WAT | WATERS CORP | $791.97万 | 0.02% | 26,594 | 13,871 | 109.0% | $413.08万 | 加仓 |
| RMD | RESMED INC | $797.40万 | 0.02% | 35,522 | 2,746 | 8.4% | $61.64万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $801.15万 | 0.02% | 101,850 | 6,495 | 6.8% | $51.09万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $805.31万 | 0.02% | 34,524 | 1,839 | 5.6% | $42.90万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $812.81万 | 0.02% | 71,816 | 2,610 | 3.8% | $29.54万 | 加仓 |
| XYL | XYLEM INC | $812.85万 | 0.02% | 68,021 | -9,854 | -12.7% | -$117.76万 | 减仓 |
| YUM | YUM BRANDS INC | $814.23万 | 0.02% | 52,369 | 2,697 | 5.4% | $41.93万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $824.91万 | 0.02% | 67,549 | 2,966 | 4.6% | $36.22万 | 加仓 |
| WDAY | WORKDAY INC | $826.04万 | 0.02% | 63,581 | 5,981 | 10.4% | $77.71万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $839.22万 | 0.02% | 25,364 | -635 | -2.4% | -$21.01万 | 减仓 |
| PAYX | PAYCHEX INC | $845.45万 | 0.02% | 91,777 | 4,443 | 5.1% | $40.93万 | 加仓 |
| NDAQ | NASDAQ INC | $855.65万 | 0.02% | 100,795 | -50,332 | -33.3% | -$427.27万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $856.13万 | 0.02% | 139,548 | 5,355 | 4.0% | $32.85万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $856.18万 | 0.02% | 76,843 | 3,895 | 5.3% | $43.40万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $856.88万 | 0.02% | 7,500,000 | 2,750,000 | 57.9% | $314.19万 | 重新持有 |
| ETR | ENTERGY CORP NEW | $860.86万 | 0.02% | 76,616 | 4,256 | 5.9% | $47.82万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $861.70万 | 0.02% | 52,501 | 1,865 | 3.7% | $30.61万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $866.25万 | 0.02% | 9,000,000 | 1,500,000 | 20.0% | $144.38万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $868.14万 | 0.02% | 271,210 | 48,361 | 21.7% | $154.80万 | 加仓 |
| GLDM | WORLD GOLD TR | $869.01万 | 0.02% | 93,754 | 47,387 | 102.2% | $439.23万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $870.00万 | 0.02% | 7,500,000 | 7,500,000 | — | $870.00万 | 新建仓 |
| TER | TERADYNE INC | $870.64万 | 0.02% | 29,368 | 1,087 | 3.8% | $32.23万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $879.76万 | 0.03% | 1,049,829 | -15,709 | -1.5% | -$13.16万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $881.32万 | 0.03% | 20,752 | -4,482 | -17.8% | -$190.35万 | 减仓 |
| GWW | WW GRAINGER INC | $882.25万 | 0.03% | 8,088 | 432 | 5.6% | $47.12万 | 加仓 |
| CVNA | CARVANA CO | $883.85万 | 0.03% | 28,114 | 6,127 | 27.9% | $192.62万 | 加仓 |
| CPRT | COPART INC | $892.64万 | 0.03% | 268,868 | 12,742 | 5.0% | $42.30万 | 加仓 |
| D | DOMINION ENERGY INC | $901.77万 | 0.03% | 145,871 | 7,691 | 5.6% | $47.55万 | 加仓 |
| NET | CLOUDFLARE INC | $905.38万 | 0.03% | 43,878 | -2,838 | -6.1% | -$58.56万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $908.59万 | 0.03% | 127,647 | 6,348 | 5.2% | $45.19万 | 加仓 |
| AFL | AFLAC INC | $919.27万 | 0.03% | 83,791 | 4,507 | 5.7% | $49.45万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $923.21万 | 0.03% | 149,098 | -12,243 | -7.6% | -$75.81万 | 减仓 |
| CBRE | CBRE GROUP INC | $930.23万 | 0.03% | 68,672 | 1,770 | 2.6% | $23.98万 | 加仓 |
| NVT | NVENT ELEC PLC | $930.86万 | 0.03% | 78,700 | 20,800 | 35.9% | $246.02万 | 加仓 |
| MET | METLIFE INC | $934.83万 | 0.03% | 132,188 | 5,840 | 4.6% | $41.30万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $939.59万 | 0.03% | 13,370 | 12,328 | 1,183.1% | $866.36万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $939.91万 | 0.03% | 21,150 | 1,104 | 5.5% | $49.06万 | 加仓 |
| CIEN | CIENA CORP | $942.66万 | 0.03% | 24,281 | 11,681 | 92.7% | $453.49万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $950.92万 | 0.03% | 43,906 | -14,737 | -25.1% | -$319.17万 | 减仓 |
| AZO | AUTOZONE INC | $952.20万 | 0.03% | 2,819 | 87 | 3.2% | $29.39万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $957.77万 | 0.03% | 70,825 | 4,222 | 6.3% | $57.09万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $968.84万 | 0.03% | 85,001 | 10,754 | 14.5% | $122.57万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $992.58万 | 0.03% | 28,050 | 1,006 | 3.7% | $35.60万 | 加仓 |
| TFC | TRUIST FINL CORP | $996.66万 | 0.03% | 216,807 | 9,112 | 4.4% | $41.89万 | 加仓 |
| GRMN | GARMIN LTD | $1,006.99万 | 0.03% | 43,403 | 5,063 | 13.2% | $117.47万 | 加仓 |
| PDD | PDD HOLDINGS INC | $1,017.71万 | 0.03% | 99,600 | 22,725 | 29.6% | $232.20万 | 加仓 |
| WAB | WABTEC | $1,020.36万 | 0.03% | 40,829 | 4,564 | 12.6% | $114.06万 | 加仓 |
| KKR | KKR & CO INC | $1,031.87万 | 0.03% | 111,554 | 5,814 | 5.5% | $53.78万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $1,032.19万 | 0.03% | 3,435,000 | 3,435,000 | — | $1,032.19万 | 新建仓 |
| SNDK | SANDISK CORP | $1,034.27万 | 0.03% | 16,279 | -5,861 | -26.5% | -$372.37万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $1,036.69万 | 0.03% | 57,594 | 3,824 | 7.1% | $68.83万 | 加仓 |
| VST | VISTRA CORP | $1,055.44万 | 0.03% | 70,208 | 2,290 | 3.4% | $34.43万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1,056.96万 | 0.03% | 152,520 | -16,885 | -10.0% | -$117.01万 | 减仓 |
| DDOG | DATADOG INC | $1,057.48万 | 0.03% | 89,579 | 9,410 | 11.7% | $111.09万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,093.60万 | 0.03% | 55,372 | 2,027 | 3.8% | $40.03万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $1,096.08万 | 0.03% | 63,142 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $1,097.69万 | 0.03% | 121,439 | 4,968 | 4.3% | $44.91万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,101.27万 | 0.03% | 31,907 | 1,611 | 5.3% | $55.60万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $1,109.16万 | 0.03% | 58,454 | 1,985 | 3.5% | $37.67万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $1,116.43万 | 0.03% | 9,633 | 545 | 6.0% | $63.16万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1,119.39万 | 0.03% | 39,003 | 2,643 | 7.3% | $75.85万 | 加仓 |
| ORCL | ORACLE CORP 看跌期权 | $1,120.21万 | 0.03% | 1,290,000 | 1,290,000 | — | $1,120.21万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1,128.91万 | 0.03% | 140,973 | 4,512 | 3.3% | $36.13万 | 加仓 |
| LQD | ISHARES TR | $1,131.75万 | 0.03% | 103,840 | -18,720 | -15.3% | -$204.03万 | 减仓 |
| COR | CENCORA INC | $1,133.98万 | 0.03% | 36,098 | 3,469 | 10.6% | $108.98万 | 加仓 |
| TRGP | TARGA RES CORP | $1,147.22万 | 0.03% | 45,755 | -1,716 | -3.6% | -$43.03万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,151.33万 | 0.03% | 39,328 | -1,787 | -4.3% | -$52.31万 | 减仓 |
| VMC | VULCAN MATLS CO | $1,153.08万 | 0.03% | 42,346 | -7,483 | -15.0% | -$203.76万 | 减仓 |
| GOOG | ALPHABET INC 看跌期权 | $1,157.70万 | 0.03% | 1,150,000 | 1,070,000 | 1,337.5% | $1,077.16万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,158.32万 | 0.03% | 58,563 | 2,618 | 4.7% | $51.78万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $1,165.28万 | 0.03% | 203,400 | 203,400 | — | $1,165.28万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,168.61万 | 0.03% | 59,806 | -15,594 | -20.7% | -$304.71万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $1,171.27万 | 0.03% | 786,616 | 75,341 | 10.6% | $112.18万 | 加仓 |
| ZTS | ZOETIS INC | $1,177.40万 | 0.03% | 99,602 | 1,446 | 1.5% | $17.09万 | 加仓 |
| SRE | SEMPRA | $1,186.46万 | 0.03% | 122,101 | 6,136 | 5.3% | $59.62万 | 加仓 |
| TGT | TARGET CORP | $1,190.84万 | 0.03% | 98,254 | 3,556 | 3.8% | $43.10万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $1,193.70万 | 0.03% | 51,700 | 8,633 | 20.0% | $199.33万 | 加仓 |