13F 机构持仓

Daiwa Securities Group Inc.

CHIYODA-KU,TOKYO M0 · SEC CIK 0001481045

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$511.41亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 6.7%
MSFT 6.4%
AAPL 5.3%
GOOGL 4.5%
AVGO 4.1%
AMZN 3.8%
META 2.7%
PLTR 2.6%
WELL 2.4%
NFLX 2.4%

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
UPST UPSTART HLDGS INC $00.00%0 -1,372-100.0% -$6.00万 清仓
— MICROVISION INC DEL $00.00%0 -72,491-100.0% -$6.00万 清仓
RUM RUMBLE INC $00.00%0 -9,254-100.0% -$5.80万 清仓
— SES AI CORPORATION $00.00%0 -32,210-100.0% -$5.80万 清仓
— NANO DIMENSION LTD $00.00%0 -37,638-100.0% -$5.80万 清仓
AEVA AEVA TECHNOLOGIES INC $00.00%0 -4,339-100.0% -$5.80万 清仓
DNA GINKGO BIOWORKS HOLDINGS INC $00.00%0 -6,850-100.0% -$5.70万 清仓
RBRK RUBRIK INC $00.00%0 -745-100.0% -$5.70万 清仓
SLDP SOLID POWER INC $00.00%0 -13,085-100.0% -$5.60万 清仓
OUST OUSTER INC $00.00%0 -2,605-100.0% -$5.60万 清仓
LWLG LIGHTWAVE LOGIC INC $00.00%0 -15,914-100.0% -$5.20万 清仓
IBB ISHARES TR $00.00%0 -309-100.0% -$5.20万 清仓
SONO SONOS INC $00.00%0 -2,826-100.0% -$5.00万 清仓
— REKOR SYSTEMS INC $00.00%0 -34,894-100.0% -$4.80万 清仓
FDMT 4D MOLECULAR THERAPEUTICS IN $00.00%0 -6,370-100.0% -$4.80万 清仓
— INNOVIZ TECHNOLOGIES LTD $00.00%0 -52,340-100.0% -$4.50万 清仓
SPCE VIRGIN GALACTIC HOLDINGS INC $00.00%0 -13,400-100.0% -$4.30万 清仓
SPCE VIRGIN GALACTIC HOLDINGS INC 看跌期权 $00.00%0 -13,400-100.0% -$4.30万 清仓
BRZE BRAZE INC $00.00%0 -1,228-100.0% -$4.20万 清仓
FG F&G ANNUITIES & LIFE INC $00.00%0 -1,325-100.0% -$4.10万 清仓
GH GUARDANT HEALTH INC $00.00%0 -390-100.0% -$4.00万 清仓
SNY SANOFI SA $00.00%0 -783-100.0% -$3.80万 清仓
SMMT SUMMIT THERAPEUTICS INC $00.00%0 -2,157-100.0% -$3.80万 清仓
IONS IONIS PHARMACEUTICALS INC $00.00%0 -481-100.0% -$3.80万 清仓
BOKF BOK FINL CORP $00.00%0 -310-100.0% -$3.70万 清仓
MASS 908 DEVICES INC $00.00%0 -6,750-100.0% -$3.50万 清仓
GRND GRINDR INC $00.00%0 -2,542-100.0% -$3.40万 清仓
LLYVA LIBERTY LIVE HOLDINGS INC $00.00%0 -356-100.0% -$2.90万 清仓
ONC BEONE MEDICINES LTD $00.00%0 -91-100.0% -$2.80万 清仓
AXSM AXSOME THERAPEUTICS INC $00.00%0 -145-100.0% -$2.60万 清仓
— UDEMY INC $00.00%0 -4,100-100.0% -$2.40万 清仓
CAI CARIS LIFE SCIENCES INC $00.00%0 -850-100.0% -$2.30万 清仓
ABVX ABIVAX SA $00.00%0 -170-100.0% -$2.30万 清仓
RYTM RHYTHM PHARMACEUTICALS INC $00.00%0 -201-100.0% -$2.20万 清仓
— NUVALENT INC $00.00%0 -209-100.0% -$2.10万 清仓
KRYS KRYSTAL BIOTECH INC $00.00%0 -86-100.0% -$2.10万 清仓
PTCT PTC THERAPEUTICS INC $00.00%0 -230-100.0% -$1.70万 清仓
KYMR KYMERA THERAPEUTICS INC $00.00%0 -215-100.0% -$1.70万 清仓
PTGX PROTAGONIST THERAPEUTICS INC $00.00%0 -190-100.0% -$1.70万 清仓
COGT COGENT BIOSCIENCES INC $00.00%0 -416-100.0% -$1.50万 清仓
ACAD ACADIA PHARMACEUTICALS INC $00.00%0 -530-100.0% -$1.40万 清仓
GPCR STRUCTURE THERAPEUTICS INC $00.00%0 -186-100.0% -$1.30万 清仓
— AMICUS THERAPEUTICS INC $00.00%0 -916-100.0% -$1.30万 清仓
IMVT IMMUNOVANT INC $00.00%0 -501-100.0% -$1.30万 清仓
— APOGEE THERAPEUTICS INC $00.00%0 -166-100.0% -$1.30万 清仓
SRRK SCHOLAR ROCK HLDG CORP $00.00%0 -296-100.0% -$1.30万 清仓
— CRINETICS PHARMACEUTICALS IN $00.00%0 -282-100.0% -$1.30万 清仓
MIRM MIRUM PHARMACEUTICALS INC $00.00%0 -158-100.0% -$1.20万 清仓
AMRX AMNEAL PHARMACEUTICALS INC $00.00%0 -933-100.0% -$1.20万 清仓
ADMA ADMA BIOLOGICS INC $00.00%0 -670-100.0% -$1.20万 清仓
NAMS NEWAMSTERDAM PHARMA COMPANY $00.00%0 -335-100.0% -$1.20万 清仓
LGND LIGAND PHARMACEUTICALS INC $00.00%0 -58-100.0% -$1.10万 清仓
TARS TARSUS PHARMACEUTICALS INC $00.00%0 -137-100.0% -$1.10万 清仓
— TERNS PHARMACEUTICALS INC $00.00%0 -260-100.0% -$1.10万 清仓
— ARCELLX INC $00.00%0 -174-100.0% -$1.10万 清仓
CGON CG ONCOLOGY INC $00.00%0 -239-100.0% -$1.00万 清仓
GRAL GRAIL INC $00.00%0 -116-100.0% -$1.00万 清仓
TVTX TRAVERE THERAPEUTICS INC $00.00%0 -258-100.0% -$1.00万 清仓
ARQT ARCUTIS BIOTHERAPEUTICS INC $00.00%0 -358-100.0% -$1.00万 清仓
VCYT VERACYTE INC $00.00%0 -226-100.0% -$1.00万 清仓
XENE XENON PHARMACEUTICALS INC $00.00%0 -229-100.0% -$1.00万 清仓
IRON DISC MEDICINE INC $00.00%0 -113-100.0% -$9,000 清仓
EWTX EDGEWISE THERAPEUTICS INC $00.00%0 -344-100.0% -$9,000 清仓
— SUPERNUS PHARMACEUTICALS INC $00.00%0 -176-100.0% -$9,000 清仓
WVE WAVE LIFE SCIENCES LTD $00.00%0 -503-100.0% -$9,000 清仓
— APELLIS PHARMACEUTICALS INC $00.00%0 -369-100.0% -$9,000 清仓
OCUL OCULAR THERAPEUTIX INC $00.00%0 -710-100.0% -$9,000 清仓
MLYS MINERALYS THERAPEUTICS INC $00.00%0 -235-100.0% -$9,000 清仓
VERA VERA THERAPEUTICS INC $00.00%0 -183-100.0% -$9,000 清仓
DNLI DENALI THERAPEUTICS INC $00.00%0 -475-100.0% -$8,000 清仓
BEAM BEAM THERAPEUTICS INC $00.00%0 -302-100.0% -$8,000 清仓
DYN DYNE THERAPEUTICS INC $00.00%0 -424-100.0% -$8,000 清仓
SYRE SPYRE THERAPEUTICS INC $00.00%0 -258-100.0% -$8,000 清仓
ADPT ADAPTIVE BIOTECHNOLOGIES COR $00.00%0 -430-100.0% -$7,000 清仓
AUPH AURINIA PHARMACEUTICALS INC $00.00%0 -413-100.0% -$7,000 清仓
HRMY HARMONY BIOSCIENCES HLDGS IN $00.00%0 -189-100.0% -$7,000 清仓
SRPT SAREPTA THERAPEUTICS INC $00.00%0 -315-100.0% -$7,000 清仓
MAZE MAZE THERAPEUTICS INC $00.00%0 -160-100.0% -$7,000 清仓
TWST TWIST BIOSCIENCE CORP $00.00%0 -210-100.0% -$7,000 清仓
— CENTESSA PHARMACEUTICALS PLC $00.00%0 -294-100.0% -$7,000 清仓
LEGN LEGEND BIOTECH CORP $00.00%0 -254-100.0% -$6,000 清仓
MNKD MANNKIND CORP $00.00%0 -1,058-100.0% -$6,000 清仓
AGIO AGIOS PHARMACEUTICALS INC $00.00%0 -204-100.0% -$6,000 清仓
SION SIONNA THERAPEUTICS INC $00.00%0 -149-100.0% -$6,000 清仓
ANIP ANI PHARMACEUTICALS INC $00.00%0 -70-100.0% -$6,000 清仓
TXG 10X GENOMICS INC $00.00%0 -370-100.0% -$6,000 清仓
— DYNAVAX TECHNOLOGIES CORP $00.00%0 -409-100.0% -$6,000 清仓
PHVS PHARVARIS N V $00.00%0 -213-100.0% -$6,000 清仓
OLMA OLEMA PHARMACEUTICALS INC $00.00%0 -224-100.0% -$6,000 清仓
STOK STOKE THERAPEUTICS INC $00.00%0 -175-100.0% -$6,000 清仓
NRIX NURIX THERAPEUTICS INC $00.00%0 -338-100.0% -$6,000 清仓
VCEL VERICEL CORP $00.00%0 -163-100.0% -$6,000 清仓
ZBIO ZENAS BIOPHARMA INC $00.00%0 -179-100.0% -$6,000 清仓
FTRE FORTREA HLDGS INC $00.00%0 -328-100.0% -$6,000 清仓
KNSA KINIKSA PHARMACEUTICALS INTL $00.00%0 -139-100.0% -$6,000 清仓
HROW HARROW INC $00.00%0 -110-100.0% -$5,000 清仓
ALVO ALVOTECH $00.00%0 -1,030-100.0% -$5,000 清仓
BCRX BIOCRYST PHARMACEUTICALS INC $00.00%0 -692-100.0% -$5,000 清仓
MBX MBX BIOSCIENCES INC $00.00%0 -150-100.0% -$5,000 清仓
EYPT EYEPOINT INC $00.00%0 -276-100.0% -$5,000 清仓