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 |
|---|---|---|---|---|---|---|---|---|
| KDP | KEURIG DR PEPPER INC | $1,204.36万 | 0.03% | 457,408 | 2,118 | 0.5% | $5.58万 | 加仓 |
| CTVA | CORTEVA INC | $1,210.70万 | 0.03% | 144,630 | 4,835 | 3.5% | $40.47万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,211.21万 | 0.03% | 187,465 | 43,021 | 29.8% | $277.96万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1,215.46万 | 0.03% | 362,500 | 15,470 | 4.5% | $51.87万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,216.43万 | 0.03% | 89,384 | 1,508 | 1.7% | $20.52万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,217.45万 | 0.03% | 20,681 | -1,678 | -7.5% | -$98.78万 | 减仓 |
| F | FORD MTR CO | $1,218.91万 | 0.03% | 1,056,251 | 250,011 | 31.0% | $288.51万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,219.45万 | 0.04% | 41,979 | 2,089 | 5.2% | $60.68万 | 加仓 |
| PCG | PG&E CORP | $1,224.47万 | 0.04% | 696,908 | 39,823 | 6.1% | $69.97万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1,229.81万 | 0.04% | 44,691 | 2,393 | 5.7% | $65.85万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1,241.15万 | 0.04% | 126,159 | 6,955 | 5.8% | $68.42万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $1,241.47万 | 0.04% | 950,000 | 950,000 | — | $1,241.47万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,259.47万 | 0.04% | 48,387 | 2,093 | 4.5% | $54.48万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $1,266.14万 | 0.04% | 156,584 | 54,373 | 53.2% | $439.66万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,268.54万 | 0.04% | 29,231 | -7,605 | -20.6% | -$330.03万 | 减仓 |
| AON | AON PLC | $1,272.72万 | 0.04% | 39,430 | 5,420 | 15.9% | $174.95万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $1,279.83万 | 0.04% | 27,044 | -11,031 | -29.0% | -$522.03万 | 减仓 |
| DBX | DROPBOX INC | $1,284.40万 | 0.04% | 13,500,000 | 6,000,000 | 80.0% | $570.85万 | 加仓 |
| — | ELECTRONIC ARTS INC | $1,289.60万 | 0.04% | 63,256 | 3,508 | 5.9% | $71.52万 | 加仓 |
| CGNX | COGNEX CORP | $1,299.55万 | 0.04% | 265,268 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $1,310.44万 | 0.04% | 255,000 | 13,401 | 5.5% | $68.87万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,317.63万 | 0.04% | 114,726 | 103,673 | 938.0% | $1,190.68万 | 加仓 |
| IDXX | IDEXX LABS INC | $1,321.23万 | 0.04% | 23,514 | 1,024 | 4.6% | $57.54万 | 加仓 |
| URI | UNITED RENTALS INC | $1,324.59万 | 0.04% | 18,181 | -2,854 | -13.6% | -$207.93万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $1,331.25万 | 0.04% | 81,497 | 3,566 | 4.6% | $58.25万 | 加仓 |
| MP | MP MATERIALS CORP | $1,340.15万 | 0.04% | 277,693 | 43,286 | 18.5% | $208.90万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $1,342.09万 | 0.04% | 28,975 | 19,863 | 218.0% | $920.03万 | 加仓 |
| FDX | FEDEX CORP | $1,365.34万 | 0.04% | 38,333 | 1,951 | 5.4% | $69.49万 | 加仓 |
| MCO | MOODYS CORP | $1,366.16万 | 0.04% | 31,316 | -3 | -0.0% | -$1,309 | 减仓 |
| ASML | ASML HLDG NV | $1,369.83万 | 0.04% | 10,371 | 691 | 7.1% | $91.27万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,377.63万 | 0.04% | 45,305 | 4,850 | 12.0% | $147.48万 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC | $1,380.73万 | 0.04% | 622,792 | 622,792 | — | $1,380.73万 | 新建仓 |
| REG | REGENCY CTRS CORP | $1,381.67万 | 0.04% | 182,616 | 8,662 | 5.0% | $65.54万 | 加仓 |
| KR | KROGER CO | $1,383.41万 | 0.04% | 191,185 | 1,015 | 0.5% | $7.34万 | 加仓 |
| MPC | MARATHON PETE CORP | $1,384.11万 | 0.04% | 56,684 | -8,652 | -13.2% | -$211.26万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $1,385.05万 | 0.04% | 910,000 | 910,000 | — | $1,385.05万 | 新建仓 |
| — | AMERICAN WTR CAP CORP | $1,398.60万 | 0.04% | 14,000,000 | 14,000,000 | — | $1,398.60万 | 新建仓 |
| USB | US BANCORP | $1,398.66万 | 0.04% | 268,922 | 14,766 | 5.8% | $76.80万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $1,408.89万 | 0.04% | 216,753 | 98,644 | 83.5% | $641.19万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1,412.97万 | 0.04% | 41,168 | 2,325 | 6.0% | $79.80万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1,417.16万 | 0.04% | 166,275 | -2,186 | -1.3% | -$18.63万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,423.29万 | 0.04% | 68,398 | 4,891 | 7.7% | $101.78万 | 加仓 |
| NUE | NUCOR CORP | $1,436.78万 | 0.04% | 84,966 | 7,628 | 9.9% | $128.99万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1,446.83万 | 0.04% | 58,557 | 2,676 | 4.8% | $66.12万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1,453.07万 | 0.04% | 36,866 | 10,176 | 38.1% | $401.09万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1,454.83万 | 0.04% | 247,504 | 13,314 | 5.7% | $78.26万 | 加仓 |
| EBAY | EBAY INC | $1,457.69万 | 0.04% | 160,151 | 4,412 | 2.8% | $40.16万 | 加仓 |
| BX | BLACKSTONE INC | $1,483.16万 | 0.04% | 128,982 | 5,461 | 4.4% | $62.80万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1,483.19万 | 0.04% | 294,751 | 143,736 | 95.2% | $723.28万 | 加仓 |
| CMI | CUMMINS INC | $1,494.46万 | 0.04% | 27,777 | 3,886 | 16.3% | $209.07万 | 加仓 |
| WWD | WOODWARD INC | $1,497.54万 | 0.04% | 41,840 | 5,021 | 13.6% | $179.71万 | 加仓 |
| MTZ | MASTEC INC | $1,528.27万 | 0.04% | 47,500 | -15,969 | -25.2% | -$513.79万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $1,549.89万 | 0.04% | 98,575 | 1,983 | 2.1% | $31.18万 | 加仓 |
| CVS | CVS HEALTH CORP | $1,557.28万 | 0.04% | 216,831 | 11,862 | 5.8% | $85.19万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,566.90万 | 0.04% | 22,967 | 1,126 | 5.2% | $76.82万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,567.10万 | 0.04% | 55,498 | 11,777 | 26.9% | $332.55万 | 加仓 |
| AA | ALCOA CORP | $1,572.98万 | 0.05% | 237,144 | 57,923 | 32.3% | $384.20万 | 加仓 |
| PSX | PHILLIPS 66 | $1,583.20万 | 0.05% | 86,903 | -52 | -0.1% | -$9,473 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $1,585.88万 | 0.05% | 210,748 | -13,501 | -6.0% | -$101.60万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $1,603.47万 | 0.05% | 135,166 | 8,199 | 6.5% | $97.26万 | 加仓 |
| PCAR | PACCAR INC | $1,609.34万 | 0.05% | 139,337 | 7,430 | 5.6% | $85.82万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $1,619.16万 | 0.05% | 357,983 | -57,691 | -13.9% | -$260.94万 | 减仓 |
| NKE | NIKE INC | $1,620.29万 | 0.05% | 306,756 | 12,836 | 4.4% | $67.80万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1,620.46万 | 0.05% | 70,314 | 7,087 | 11.2% | $163.33万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $1,622.23万 | 0.05% | 182,890 | 10,870 | 6.3% | $96.42万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,623.41万 | 0.05% | 93,595 | 13,618 | 17.0% | $236.20万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1,641.12万 | 0.05% | 15,010 | 700 | 4.9% | $76.53万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,641.81万 | 0.05% | 225,585 | 9,768 | 4.5% | $71.09万 | 加仓 |
| ECL | ECOLAB INC | $1,649.51万 | 0.05% | 62,007 | 9,441 | 18.0% | $251.15万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,657.95万 | 0.05% | 46,198 | -409 | -0.9% | -$14.68万 | 减仓 |
| MELI | MERCADOLIBRE INC | $1,660.72万 | 0.05% | 9,605 | 241 | 2.6% | $41.67万 | 加仓 |
| EOG | EOG RES INC | $1,705.64万 | 0.05% | 117,980 | 18,237 | 18.3% | $263.65万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $1,727.90万 | 0.05% | 81,771 | 4,624 | 6.0% | $97.71万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,729.68万 | 0.05% | 174,627 | -24,167 | -12.2% | -$239.37万 | 减仓 |
| — | ALIBABA GROUP HLDG LTD | $1,736.49万 | 0.05% | 12,500,000 | 12,500,000 | — | $1,736.49万 | 新建仓 |
| EME | EMCOR GROUP INC | $1,737.83万 | 0.05% | 23,538 | -4,921 | -17.3% | -$363.32万 | 减仓 |
| DASH | DOORDASH INC | $1,750.43万 | 0.05% | 116,579 | 10,618 | 10.0% | $159.43万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1,785.77万 | 0.05% | 650,315 | -43,562 | -6.3% | -$119.62万 | 减仓 |
| AIQ | GLOBAL X FDS | $1,787.83万 | 0.05% | 383,079 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $1,798.75万 | 0.05% | 220,111 | 16,347 | 8.0% | $133.59万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $1,815.05万 | 0.05% | 86,836 | 10,470 | 13.7% | $218.84万 | 加仓 |
| ALL | ALLSTATE CORP | $1,824.38万 | 0.05% | 87,990 | 5,324 | 6.4% | $110.39万 | 加仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $1,858.14万 | 0.05% | 690,500 | -480,000 | -41.0% | -$1,291.68万 | 减仓 |
| SO | SOUTHERN CO | $1,864.48万 | 0.05% | 193,170 | 13,063 | 7.3% | $126.08万 | 加仓 |
| GLW | CORNING INC | $1,869.68万 | 0.05% | 137,507 | 8,590 | 6.7% | $116.80万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $1,871.91万 | 0.05% | 284,831 | 280,156 | 5,992.6% | $1,841.19万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $1,878.97万 | 0.05% | 324,801 | 57,138 | 21.3% | $330.54万 | 加仓 |
| ENTG | ENTEGRIS INC | $1,879.65万 | 0.05% | 160,325 | 145,480 | 980.0% | $1,705.61万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,883.50万 | 0.05% | 81,966 | 4,978 | 6.5% | $114.39万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,900.55万 | 0.05% | 96,543 | 13,490 | 16.2% | $265.56万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,903.15万 | 0.05% | 121,004 | 2,169 | 1.8% | $34.11万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1,920.11万 | 0.06% | 13,924 | 1,567 | 12.7% | $216.09万 | 加仓 |
| SHOP | SHOPIFY INC | $1,935.78万 | 0.06% | 163,192 | -8,608 | -5.0% | -$102.11万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $1,937.56万 | 0.06% | 317,373 | 69,457 | 28.0% | $424.03万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $1,942.13万 | 0.06% | 181,000 | 22,800 | 14.4% | $244.64万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1,974.07万 | 0.06% | 342,482 | 1,529 | 0.4% | $8.81万 | 加仓 |
| CRH | CRH PLC | $1,976.61万 | 0.06% | 188,034 | -13,567 | -6.7% | -$142.62万 | 减仓 |
| GM | GENERAL MTRS CO | $1,982.62万 | 0.06% | 266,124 | 16,189 | 6.5% | $120.61万 | 加仓 |
| ROST | ROSS STORES INC | $2,014.51万 | 0.06% | 92,993 | 11,173 | 13.7% | $242.04万 | 加仓 |
| XEL | XCEL ENERGY INC | $2,024.24万 | 0.06% | 254,814 | 8,359 | 3.4% | $66.40万 | 加仓 |