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 |
|---|---|---|---|---|---|---|---|---|
| HUBB | HUBBELL INC | $2,042.90万 | 0.06% | 41,629 | 30 | 0.1% | $1.47万 | 加仓 |
| CTAS | CINTAS CORP | $2,047.81万 | 0.06% | 121,072 | 4,667 | 4.0% | $78.94万 | 加仓 |
| EXC | EXELON CORP | $2,063.09万 | 0.06% | 420,868 | 16,077 | 4.0% | $78.81万 | 加仓 |
| FLS | FLOWSERVE CORP | $2,074.45万 | 0.06% | 282,200 | 95,647 | 51.3% | $703.10万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $2,082.19万 | 0.06% | 63,662 | 2,670 | 4.4% | $87.33万 | 加仓 |
| EMR | EMERSON ELEC CO | $2,094.54万 | 0.06% | 159,864 | 2,783 | 1.8% | $36.46万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $2,099.64万 | 0.06% | 354,969 | 162,559 | 84.5% | $961.54万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $2,121.53万 | 0.06% | 116,293 | 1,706 | 1.5% | $31.12万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $2,122.86万 | 0.06% | 35,124 | 1,657 | 5.0% | $100.15万 | 加仓 |
| CSX | CSX CORP | $2,130.64万 | 0.06% | 519,036 | -81,954 | -13.6% | -$336.42万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $2,152.62万 | 0.06% | 456,451 | 12,773 | 2.9% | $60.24万 | 加仓 |
| SYK | STRYKER CORPORATION | $2,156.54万 | 0.06% | 65,630 | 2,799 | 4.5% | $91.97万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2,182.73万 | 0.06% | 309,563 | 84,906 | 37.8% | $598.67万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2,185.80万 | 0.06% | 301,656 | 18,316 | 6.5% | $132.72万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $2,191.87万 | 0.06% | 127,006 | 8,365 | 7.1% | $144.36万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,197.26万 | 0.06% | 17,422 | 12,042 | 223.8% | $1,518.74万 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $2,199.96万 | 0.06% | 874,389 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $2,261.93万 | 0.06% | 827,941 | 42,324 | 5.4% | $115.63万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $2,263.33万 | 0.06% | 1,217,497 | 1,170,497 | 2,490.4% | $2,175.95万 | 加仓 |
| ABNB | AIRBNB INC | $2,267.03万 | 0.07% | 179,524 | -2,748 | -1.5% | -$34.70万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,277.34万 | 0.07% | 58,131 | 4,058 | 7.5% | $158.98万 | 加仓 |
| CI | THE CIGNA GROUP | $2,284.34万 | 0.07% | 85,636 | -9,239 | -9.7% | -$246.45万 | 减仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $2,296.11万 | 0.07% | 2,462,500 | 2,462,500 | — | $2,296.11万 | 新建仓 |
| FAST | FASTENAL CO | $2,317.13万 | 0.07% | 499,382 | 11,195 | 2.3% | $51.94万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2,317.68万 | 0.07% | 369,351 | 14,052 | 4.0% | $88.18万 | 加仓 |
| NEM | NEWMONT CORP | $2,318.44万 | 0.07% | 214,175 | 37,112 | 21.0% | $401.74万 | 加仓 |
| LOW | LOWES COS INC | $2,323.41万 | 0.07% | 98,333 | 5,235 | 5.6% | $123.69万 | 加仓 |
| ESAB | ESAB CORPORATION | $2,329.66万 | 0.07% | 241,016 | 150,451 | 166.1% | $1,454.26万 | 加仓 |
| ETSY | ETSY INC | $2,333.75万 | 0.07% | 25,000,000 | 20,000,000 | 400.0% | $1,867.00万 | 加仓 |
| NET | CLOUDFLARE INC | $2,347.68万 | 0.07% | 20,000,000 | 20,000,000 | — | $2,347.68万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $2,368.34万 | 0.07% | 55,681 | -374 | -0.7% | -$15.91万 | 减仓 |
| CME | CME GROUP INC | $2,374.64万 | 0.07% | 80,401 | -2,664 | -3.2% | -$78.68万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $2,439.28万 | 0.07% | 123,016 | 21,184 | 20.8% | $420.06万 | 加仓 |
| MCK | MCKESSON CORP | $2,443.26万 | 0.07% | 28,234 | -1,169 | -4.0% | -$101.16万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $2,449.56万 | 0.07% | 90,560 | 3,947 | 4.6% | $106.76万 | 加仓 |
| MDT | MEDTRONIC PLC | $2,460.24万 | 0.07% | 283,928 | 17,364 | 6.5% | $150.46万 | 加仓 |
| MKSI | MKS INC | $2,465.95万 | 0.07% | 107,304 | 106,774 | 20,146.0% | $2,453.77万 | 加仓 |
| BLK | BLACKROCK INC | $2,476.40万 | 0.07% | 25,750 | 1,334 | 5.5% | $128.29万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $2,528.53万 | 0.07% | 100,907 | 31,607 | 45.6% | $792.01万 | 加仓 |
| IR | INGERSOLL RAND INC | $2,534.44万 | 0.07% | 316,331 | 88,561 | 38.9% | $709.55万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2,538.50万 | 0.07% | 274,997 | -18,618 | -6.3% | -$171.86万 | 减仓 |
| MMM | 3M CO | $2,543.33万 | 0.07% | 175,124 | 2,868 | 1.7% | $41.65万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $2,545.92万 | 0.07% | 91,170 | 12,716 | 16.2% | $355.09万 | 加仓 |
| DE | DEERE & CO | $2,622.33万 | 0.08% | 46,553 | -904 | -1.9% | -$50.92万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $2,637.94万 | 0.08% | 201,462 | 452 | 0.2% | $5.92万 | 加仓 |
| UNP | UNION PAC CORP | $2,656.23万 | 0.08% | 109,481 | 4,571 | 4.4% | $110.90万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $2,674.63万 | 0.08% | 217,839 | -18,257 | -7.7% | -$224.16万 | 减仓 |
| NOW | SERVICENOW INC | $2,675.99万 | 0.08% | 255,953 | 21,478 | 9.2% | $224.55万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,702.42万 | 0.08% | 97,255 | -9,547 | -8.9% | -$265.28万 | 减仓 |
| PFE | PFIZER INC | $2,726.40万 | 0.08% | 970,940 | 51,769 | 5.6% | $145.37万 | 加仓 |
| SBUX | STARBUCKS CORP | $2,739.29万 | 0.08% | 305,759 | 16,648 | 5.8% | $149.15万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $2,757.51万 | 0.08% | 960,469 | -32,389 | -3.3% | -$92.99万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $2,822.07万 | 0.08% | 36,525 | 6,754 | 22.7% | $521.84万 | 加仓 |
| RGEN | REPLIGEN CORP | $2,825.94万 | 0.08% | 239,852 | 109,575 | 84.1% | $1,291.01万 | 加仓 |
| ADSK | AUTODESK INC | $2,858.87万 | 0.08% | 119,418 | 7,293 | 6.5% | $174.59万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,895.84万 | 0.08% | 477,467 | -67,929 | -12.5% | -$411.99万 | 减仓 |
| CB | CHUBB LTD SWITZ | $2,896.54万 | 0.08% | 88,870 | 2,685 | 3.1% | $87.51万 | 加仓 |
| SITM | SITIME CORP | $2,901.60万 | 0.08% | 84,019 | 37,181 | 79.4% | $1,284.05万 | 加仓 |
| COP | CONOCOPHILLIPS | $2,910.11万 | 0.08% | 220,463 | -3,704 | -1.7% | -$48.89万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $2,958.57万 | 0.08% | 314,809 | -19,023 | -5.7% | -$178.78万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2,999.32万 | 0.09% | 76,825 | -1,443,434 | -94.9% | -$5.64亿 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $3,015.89万 | 0.09% | 67,539 | -3,056 | -4.3% | -$136.46万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $3,045.42万 | 0.09% | 423,386 | 2,454 | 0.6% | $17.65万 | 加仓 |
| APP | APPLOVIN CORP | $3,084.46万 | 0.09% | 77,499 | -2,777 | -3.5% | -$110.52万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $3,089.83万 | 0.09% | 45,364 | 13,129 | 40.7% | $894.24万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $3,113.87万 | 0.09% | 303,289 | 8,214 | 2.8% | $84.33万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $3,164.19万 | 0.09% | 395,277 | 85,648 | 27.7% | $685.61万 | 加仓 |
| APH | AMPHENOL CORP | $3,204.53万 | 0.09% | 253,623 | -8,471 | -3.2% | -$107.03万 | 减仓 |
| PGR | PROGRESSIVE CORP | $3,232.48万 | 0.09% | 163,059 | 603 | 0.4% | $11.95万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $3,240.77万 | 0.09% | 36,200 | -2,005 | -5.2% | -$179.50万 | 减仓 |
| SNPS | SYNOPSYS INC | $3,254.07万 | 0.09% | 82,074 | 1,806 | 2.2% | $71.60万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $3,273.93万 | 0.09% | 249,766 | 7,378 | 3.0% | $96.71万 | 加仓 |
| IEMG | ISHARES INC | $3,274.76万 | 0.09% | 469,500 | 79,800 | 20.5% | $556.61万 | 加仓 |
| AME | AMETEK INC | $3,321.47万 | 0.10% | 154,948 | 4,476 | 3.0% | $95.95万 | 加仓 |
| ETN | EATON CORP PLC | $3,401.94万 | 0.10% | 95,114 | -13,932 | -12.8% | -$498.31万 | 减仓 |
| TJX | TJX COS INC NEW | $3,408.70万 | 0.10% | 213,444 | 9,701 | 4.8% | $154.92万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $3,409.27万 | 0.10% | 182,061 | 92,353 | 102.9% | $1,729.40万 | 加仓 |
| PWR | QUANTA SVCS INC | $3,413.04万 | 0.10% | 62,166 | -5,923 | -8.7% | -$325.18万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $3,421.66万 | 0.10% | 261,295 | -6,368 | -2.4% | -$83.39万 | 减仓 |
| MS | MORGAN STANLEY | $3,429.19万 | 0.10% | 208,373 | 10,029 | 5.1% | $165.05万 | 加仓 |
| C | CITIGROUP INC | $3,517.12万 | 0.10% | 310,124 | -20,256 | -6.1% | -$229.72万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,541.28万 | 0.10% | 72,046 | 2,691 | 3.9% | $132.27万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $3,559.41万 | 0.10% | 222,019 | 42,705 | 23.8% | $684.65万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $3,659.56万 | 0.11% | 125,465 | 2,125 | 1.7% | $61.98万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $3,688.19万 | 0.11% | 88,501 | -8,286 | -8.6% | -$345.31万 | 减仓 |
| DIS | DISNEY WALT CO | $3,740.02万 | 0.11% | 388,049 | -7,095 | -1.8% | -$68.38万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3,931.44万 | 0.11% | 116,332 | -3,972 | -3.3% | -$134.23万 | 减仓 |
| MO | ALTRIA GROUP INC | $3,948.80万 | 0.11% | 598,393 | 25,847 | 4.5% | $170.56万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $4,006.55万 | 0.12% | 124,990 | -393 | -0.3% | -$12.60万 | 减仓 |
| INTU | INTUIT | $4,040.03万 | 0.12% | 93,437 | 7,193 | 8.3% | $311.01万 | 加仓 |
| ADBE | ADOBE INC | $4,296.22万 | 0.12% | 176,741 | 9,853 | 5.9% | $239.51万 | 加仓 |
| BA | BOEING CO | $4,301.73万 | 0.12% | 216,135 | 9,546 | 4.6% | $189.99万 | 加仓 |
| WFC | WELLS FARGO & CO | $4,310.32万 | 0.12% | 541,429 | 25,082 | 4.9% | $199.68万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $4,314.37万 | 0.12% | 464,510 | 14,649 | 3.3% | $136.06万 | 加仓 |
| DHR | DANAHER CORP DEL | $4,382.98万 | 0.13% | 231,170 | 66,987 | 40.8% | $1,270.07万 | 加仓 |
| RTX | RTX CORPORATION | $4,418.55万 | 0.13% | 229,059 | 12,589 | 5.8% | $242.84万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $4,501.12万 | 0.13% | 2,102,346 | -16,889 | -0.8% | -$36.16万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $4,571.83万 | 0.13% | 2,878,986 | 2,776,986 | 2,722.5% | $4,409.85万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $4,676.87万 | 0.13% | 335,572 | 6,165 | 1.9% | $85.92万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $4,705.45万 | 0.14% | 11,176 | 317 | 2.9% | $133.47万 | 加仓 |