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 |
|---|---|---|---|---|---|---|---|---|
| LIN | LINDE PLC | $8,199.46万 | 0.16% | 158,004 | 5,874 | 3.9% | $304.83万 | 加仓 |
| GE | GE AEROSPACE | $8,477.54万 | 0.17% | 226,836 | -5,947 | -2.6% | -$222.26万 | 减仓 |
| NNN | NNN REIT INC | $8,984.02万 | 0.18% | 1,930,802 | 1,852,320 | 2,360.2% | $8,618.84万 | 加仓 |
| AMGN | AMGEN INC | $9,025.91万 | 0.18% | 249,252 | 6,128 | 2.5% | $221.91万 | 加仓 |
| HD | HOME DEPOT INC | $9,233.13万 | 0.18% | 261,799 | 4,840 | 1.9% | $170.70万 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $9,463.50万 | 0.19% | 225,000 | 225,000 | — | $9,463.50万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $9,661.89万 | 0.19% | 188,121 | 13,259 | 7.6% | $680.98万 | 加仓 |
| CUBE | CUBESMART | $9,743.13万 | 0.19% | 2,449,870 | 2,359,608 | 2,614.2% | $9,384.16万 | 加仓 |
| AUR | AURORA INNOVATION INC | $9,800.07万 | 0.19% | 14,369,599 | 14,369,599 | — | $9,800.07万 | 新建仓 |
| ABBV | ABBVIE INC | $9,959.96万 | 0.19% | 395,802 | 32,065 | 8.8% | $806.88万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $1.00亿 | 0.20% | 3,296,366 | -98,031 | -2.9% | -$298.01万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.02亿 | 0.20% | 246,020 | -903,803 | -78.6% | -$3.76亿 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $1.03亿 | 0.20% | 600,670 | 600,670 | — | $1.03亿 | 新建仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $1.03亿 | 0.20% | 804,234 | -18,354 | -2.2% | -$235.94万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $1.04亿 | 0.20% | 217,000 | 217,000 | — | $1.04亿 | 新建仓 |
| O | REALTY INCOME CORP | $1.08亿 | 0.21% | 1,737,074 | -46,907 | -2.6% | -$290.64万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1.08亿 | 0.21% | 361,836 | 86,645 | 31.5% | $2,582.63万 | 加仓 |
| IBN | ICICI BANK LIMITED | $1.14亿 | 0.22% | 3,921,121 | -553,317 | -12.4% | -$1,606.28万 | 减仓 |
| — | EXXON MOBIL CORP | $1.15亿 | 0.22% | 838,110 | 59,433 | 7.6% | $812.57万 | 加仓 |
| NET | CLOUDFLARE INC | $1.15亿 | 0.22% | 468,324 | 424,446 | 967.3% | $1.04亿 | 加仓 |
| CTRE | CARETRUST REIT INC | $1.25亿 | 0.24% | 3,105,050 | 1,122,115 | 56.6% | $4,527.73万 | 加仓 |
| GEV | GE VERNOVA INC | $1.26亿 | 0.25% | 107,530 | 4,005 | 3.9% | $470.53万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.33亿 | 0.26% | 131,510 | -2,543 | -1.9% | -$257.19万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1.35亿 | 0.26% | 531,504 | -16,881 | -3.1% | -$428.73万 | 减仓 |
| KLAC | KLA CORP | $1.43亿 | 0.28% | 474,099 | 49,749 | 11.7% | $1,500.98万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.45亿 | 0.28% | 155,318 | 6,139 | 4.1% | $574.29万 | 加仓 |
| UDR | UDR INC | $1.46亿 | 0.29% | 3,651,175 | -801,995 | -18.0% | -$3,201.56万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $1.48亿 | 0.29% | 947,214 | -219,725 | -18.8% | -$3,427.27万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.48亿 | 0.29% | 295,281 | 6,939 | 2.4% | $347.22万 | 加仓 |
| QCOM | QUALCOMM INC 看跌期权 | $1.48亿 | 0.29% | 800,000 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $1.48亿 | 0.29% | 432,735 | 40,587 | 10.3% | $1,392.50万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $1.55亿 | 0.30% | 5,189,719 | -93,389 | -1.8% | -$278.77万 | 减仓 |
| CSCO | CISCO SYS INC | $1.55亿 | 0.30% | 1,322,297 | 30,862 | 2.4% | $362.51万 | 加仓 |
| KRC | KILROY REALTY CORP | $1.55亿 | 0.30% | 4,149,404 | -493,685 | -10.6% | -$1,849.84万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1.58亿 | 0.31% | 3,303,471 | 754,487 | 29.6% | $3,597.39万 | 加仓 |
| WMT | WALMART INC | $1.58亿 | 0.31% | 1,397,823 | 87,153 | 6.6% | $987.09万 | 加仓 |
| INVH | INVITATION HOMES INC | $1.60亿 | 0.31% | 5,304,200 | -180,916 | -3.3% | -$546.55万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.61亿 | 0.31% | 336,289 | 219,957 | 189.1% | $1.05亿 | 加仓 |
| HR | HEALTHCARE RLTY TR | $1.63亿 | 0.32% | 8,105,312 | -317,663 | -3.8% | -$640.73万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $1.71亿 | 0.33% | 842,272 | -37,886 | -4.3% | -$767.31万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1.78亿 | 0.35% | 246,380 | 28,475 | 13.1% | $2,058.74万 | 加仓 |
| IREN | IREN LIMITED 看跌期权 | $1.92亿 | 0.38% | 4,200,000 | 4,200,000 | — | $1.92亿 | 新建仓 |
| LLY | ELI LILLY & CO | $1.92亿 | 0.38% | 160,225 | 9,692 | 6.4% | $1,162.49万 | 加仓 |
| IREN | IREN LIMITED | $1.94亿 | 0.38% | 4,236,374 | 4,206,174 | 13,927.7% | $1.92亿 | 加仓 |
| QQQ | INVESCO QQQ TR | $1.94亿 | 0.38% | 263,775 | 93,530 | 54.9% | $6,887.55万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.96亿 | 0.38% | 599,047 | 14,081 | 2.4% | $460.91万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $2.00亿 | 0.39% | 3,841,827 | 3,385,376 | 741.7% | $1.77亿 | 加仓 |
| ORCL | ORACLE CORP 看跌期权 | $2.04亿 | 0.40% | 1,390,000 | 100,000 | 7.8% | $1,465.50万 | 加仓 |
| CAT | CATERPILLAR INC | $2.07亿 | 0.40% | 194,149 | 19,564 | 11.2% | $2,083.37万 | 加仓 |
| SUI | SUN CMNTYS INC | $2.17亿 | 0.42% | 1,810,684 | 42,334 | 2.4% | $507.63万 | 加仓 |
| QCOM | QUALCOMM INC | $2.21亿 | 0.43% | 1,195,239 | 7,880 | 0.7% | $145.61万 | 加仓 |
| ADC | AGREE RLTY CORP | $2.21亿 | 0.43% | 2,921,805 | -39,878 | -1.3% | -$302.04万 | 减仓 |
| IRM | IRON MTN INC DEL | $2.35亿 | 0.46% | 1,861,547 | -1,245,893 | -40.1% | -$1.57亿 | 减仓 |
| ESS | ESSEX PPTY TR INC | $2.38亿 | 0.47% | 817,220 | -107,584 | -11.6% | -$3,137.04万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $2.40亿 | 0.47% | 3,721,394 | 195,045 | 5.5% | $1,257.07万 | 加仓 |
| ORCL | ORACLE CORP | $2.54亿 | 0.50% | 1,732,173 | 105,329 | 6.5% | $1,543.60万 | 加仓 |
| SNDK | SANDISK CORP 看跌期权 | $2.61亿 | 0.51% | 115,000 | 115,000 | — | $2.61亿 | 新建仓 |
| BXP | BXP INC | $2.71亿 | 0.53% | 4,088,872 | -230,905 | -5.3% | -$1,531.13万 | 减仓 |
| IVV | ISHARES TR | $2.73亿 | 0.53% | 364,060 | 88,495 | 32.1% | $6,627.30万 | 加仓 |
| INTC | INTEL CORP 看跌期权 | $2.79亿 | 0.55% | 2,000,000 | 2,000,000 | — | $2.79亿 | 新建仓 |
| PSA | PUBLIC STORAGE | $2.93亿 | 0.57% | 921,044 | 30,063 | 3.4% | $956.94万 | 加仓 |
| VTR | VENTAS INC | $2.97亿 | 0.58% | 3,342,565 | -2,040,099 | -37.9% | -$1.81亿 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $3.01亿 | 0.59% | 2,070,884 | -856,549 | -29.3% | -$1.24亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3.19亿 | 0.62% | 548,447 | 31,039 | 6.0% | $1,803.09万 | 加仓 |
| AVGO | BROADCOM INC 看跌期权 | $3.21亿 | 0.63% | 850,000 | -375,000 | -30.6% | -$1.42亿 | 减仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $3.25亿 | 0.64% | 750,000 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $3.34亿 | 0.65% | 146,908 | 130,629 | 802.4% | $2.97亿 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $3.37亿 | 0.66% | 1,508,731 | -69,349 | -4.4% | -$1,550.99万 | 减仓 |
| NOVT | NOVANTA INC 看跌期权 | $3.48亿 | 0.68% | 2,142,000 | 2,142,000 | — | $3.48亿 | 新建仓 |
| KIM | KIMCO REALTY CORP | $3.48亿 | 0.68% | 13,711,931 | 353,949 | 2.6% | $897.26万 | 加仓 |
| CCI | CROWN CASTLE INC | $3.56亿 | 0.70% | 4,705,219 | 320,027 | 7.3% | $2,423.56万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $4.24亿 | 0.83% | 1,465,000 | 535,000 | 57.5% | $1.55亿 | 加仓 |
| EQIX | EQUINIX INC | $4.28亿 | 0.84% | 411,065 | -28,350 | -6.5% | -$2,955.18万 | 减仓 |
| GOOGL | ALPHABET INC 看跌期权 | $4.43亿 | 0.87% | 1,240,000 | -570,000 | -31.5% | -$2.04亿 | 减仓 |
| GOOG | ALPHABET INC 看跌期权 | $5.02亿 | 0.98% | 1,420,000 | 270,000 | 23.5% | $9,539.91万 | 加仓 |
| TSLA | TESLA INC | $5.14亿 | 1.00% | 1,221,794 | 519,636 | 74.0% | $2.19亿 | 加仓 |
| LRCX | LAM RESEARCH CORP | $5.21亿 | 1.02% | 1,201,405 | 35,685 | 3.1% | $1,546.34万 | 加仓 |
| INTC | INTEL CORP | $5.33亿 | 1.04% | 3,817,730 | 1,897,080 | 98.8% | $2.65亿 | 加仓 |
| PLD | PROLOGIS INC | $6.20亿 | 1.21% | 4,575,623 | -298,322 | -6.1% | -$4,041.37万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $7.58亿 | 1.48% | 4,218,220 | 75,523 | 1.8% | $1,356.24万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $8.56亿 | 1.67% | 7,340,143 | 1,123,074 | 18.1% | $1.31亿 | 加仓 |
| NFLX | NETFLIX INC | $8.89亿 | 1.74% | 12,446,471 | 3,896,236 | 45.6% | $2.78亿 | 加仓 |
| WELL | WELLTOWER INC | $9.25亿 | 1.81% | 4,076,713 | -206,869 | -4.8% | -$4,695.31万 | 减仓 |
| GOOG | ALPHABET INC | $9.37亿 | 1.83% | 2,651,655 | 293,909 | 12.5% | $1.04亿 | 加仓 |
| META | META PLATFORMS INC | $11.75亿 | 2.30% | 2,086,013 | 422,753 | 25.4% | $2.38亿 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $13.23亿 | 2.59% | 6,612,500 | 3,177,500 | 92.5% | $6.36亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $14.11亿 | 2.76% | 1,222,797 | -661,224 | -35.1% | -$7.63亿 | 减仓 |
| AMZN | AMAZON COM INC | $14.81亿 | 2.90% | 6,213,142 | -213,640 | -3.3% | -$5,091.90万 | 减仓 |
| AVGO | BROADCOM INC | $16.11亿 | 3.15% | 4,265,539 | -297,751 | -6.5% | -$1.12亿 | 减仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $18.12亿 | 3.54% | 4,858,800 | 2,396,300 | 97.3% | $8.94亿 | 加仓 |
| GOOGL | ALPHABET INC | $18.22亿 | 3.56% | 5,098,187 | -323,665 | -6.0% | -$1.16亿 | 减仓 |
| AAPL | APPLE INC | $23.59亿 | 4.61% | 8,151,914 | 914,935 | 12.6% | $2.65亿 | 加仓 |
| MSFT | MICROSOFT CORP | $33.67亿 | 6.58% | 9,026,988 | 3,004,554 | 49.9% | $11.21亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $38.64亿 | 7.55% | 19,309,616 | 6,002,623 | 45.1% | $12.01亿 | 加仓 |