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
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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| BBAI | BIGBEAR AI HLDGS INC 看跌期权 | $367 | 0.00% | 100 | -41,300 | -99.8% | -$15.16万 | 重新持有 |
| BBAI | BIGBEAR AI HLDGS INC | $367 | 0.00% | 100 | -41,300 | -99.8% | -$15.16万 | 重新持有 |
| XLU | SELECT SECTOR SPDR TR | $997 | 0.00% | 22 | -30 | -57.7% | -$1,360 | 重新持有 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,970 | 0.00% | 33 | 12 | 57.1% | $716 | 加仓 |
| IEUR | ISHARES TR | $2,030 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $2,346 | 0.00% | 20 | 20 | — | $2,346 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $3,860 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $4,178 | 0.00% | 39 | 11 | 39.3% | $1,178 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $4,848 | 0.00% | 97 | -11,845 | -99.2% | -$59.20万 | 减仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $5,332 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $5,372 | 0.00% | 29 | -5 | -14.7% | -$926 | 减仓 |
| EWW | ISHARES INC | $7,527 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $8,192 | 0.00% | 43 | -18 | -29.5% | -$3,429 | 减仓 |
| Z | ZILLOW GROUP INC | $9,708 | 0.00% | 308 | -14,936 | -98.0% | -$47.08万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $1.09万 | 0.00% | 187 | -27 | -12.6% | -$1,571 | 减仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $1.10万 | 0.00% | 36 | -233 | -86.6% | -$7.15万 | 减仓 |
| POET | POET TECHNOLOGIES INC 看涨期权 | $1.23万 | 0.00% | 1,200 | 1,200 | — | $1.23万 | 新建仓 |
| COUR | COURSERA INC | $1.26万 | 0.00% | 2,240 | -1,300 | -36.7% | -$7,332 | 减仓 |
| — | FRANKLIN STR PPTYS CORP | $1.42万 | 0.00% | 27,610 | -242 | -0.9% | -$125 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $1.46万 | 0.00% | 247 | 88 | 55.3% | $5,190 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $1.52万 | 0.00% | 124 | 124 | — | $1.52万 | 新建仓 |
| HTZ | HERTZ GLOBAL HLDGS INC 看跌期权 | $1.74万 | 0.00% | 7,700 | 7,700 | — | $1.74万 | 新建仓 |
| STRA | STRATEGIC ED INC | $1.92万 | 0.00% | 250 | -70 | -21.9% | -$5,363 | 减仓 |
| EWZ | ISHARES INC | $2.00万 | 0.00% | 580 | 0 | 0.0% | — | 不变 |
| TME | TENCENT MUSIC ENTMT GROUP | $2.00万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| DUOL | DUOLINGO INC | $2.43万 | 0.00% | 211 | -60 | -22.1% | -$6,901 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $2.52万 | 0.00% | 355 | -180 | -33.6% | -$1.28万 | 减仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $2.54万 | 0.00% | 225 | -270 | -54.5% | -$3.05万 | 减仓 |
| MH | MCGRAW HILL INC | $2.56万 | 0.00% | 2,700 | -600 | -18.2% | -$5,682 | 减仓 |
| LRN | STRIDE INC | $2.63万 | 0.00% | 305 | -70 | -18.7% | -$6,037 | 减仓 |
| CWCO | CONSOLIDATED WATER CO INC | $2.80万 | 0.00% | 949 | 949 | — | $2.80万 | 新建仓 |
| PTRN | PATTERN GROUP INC | $2.91万 | 0.00% | 1,154 | 1,154 | — | $2.91万 | 新建仓 |
| AFYA | AFYA LTD | $3.31万 | 0.00% | 2,230 | -570 | -20.4% | -$8,459 | 减仓 |
| YSS | YORK SPACE SYSTEMS INC 看跌期权 | $3.45万 | 0.00% | 1,400 | 1,400 | — | $3.45万 | 新建仓 |
| YSS | YORK SPACE SYSTEMS INC 看涨期权 | $3.45万 | 0.00% | 1,400 | 1,400 | — | $3.45万 | 新建仓 |
| — | NANO X IMAGING LTD | $3.86万 | 0.00% | 33,300 | -102,300 | -75.4% | -$11.87万 | 减仓 |
| — | NANO X IMAGING LTD 看跌期权 | $3.86万 | 0.00% | 33,300 | -102,300 | -75.4% | -$11.87万 | 减仓 |
| LI | LI AUTO INC | $4.11万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| LOPE | GRAND CANYON ED INC | $4.16万 | 0.00% | 291 | -60 | -17.1% | -$8,587 | 减仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $4.42万 | 0.00% | 20,485 | -339 | -1.6% | -$732 | 减仓 |
| TAL | TAL ED GROUP | $4.45万 | 0.00% | 4,650 | -1,500 | -24.4% | -$1.44万 | 减仓 |
| OGS | ONE GAS INC | $4.52万 | 0.00% | 586 | 501 | 589.4% | $3.86万 | 加仓 |
| — | AMPLITECH GROUP INC | $4.59万 | 0.00% | 6,600 | 6,600 | — | $4.59万 | 新建仓 |
| — | AMPLITECH GROUP INC 看跌期权 | $4.59万 | 0.00% | 6,600 | 6,600 | — | $4.59万 | 新建仓 |
| CVSA | COVISTA INC | $4.67万 | 0.00% | 375 | -140 | -27.2% | -$1.75万 | 减仓 |
| SR | SPIRE INC | $4.69万 | 0.00% | 600 | 295 | 96.7% | $2.30万 | 加仓 |
| FORM | FORMFACTOR INC | $4.80万 | 0.00% | 300 | 300 | — | $4.80万 | 新建仓 |
| GHC | GRAHAM HLDGS CO | $4.91万 | 0.00% | 43 | -21 | -32.8% | -$2.40万 | 减仓 |
| LAUR | LAUREATE ED INC | $5.08万 | 0.00% | 1,400 | -610 | -30.3% | -$2.22万 | 减仓 |
| — | ORION PROPERTIES INC | $5.25万 | 0.00% | 18,158 | -402 | -2.2% | -$1,162 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $5.37万 | 0.00% | 1,181 | -700 | -37.2% | -$3.19万 | 减仓 |
| — | NET LEASE OFFICE PROPERTIES | $6.05万 | 0.00% | 5,434 | -120 | -2.2% | -$1,336 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $6.13万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| — | MODIV INDUSTRIAL INC | $6.16万 | 0.00% | 3,542 | 345 | 10.8% | $6,003 | 加仓 |
| NJR | NEW JERSEY RES CORP | $6.22万 | 0.00% | 1,110 | 1,110 | — | $6.22万 | 新建仓 |
| PI | IMPINJ INC | $6.30万 | 0.00% | 440 | 100 | 29.4% | $1.43万 | 加仓 |
| ONON | ON HLDG AG | $6.37万 | 0.00% | 1,798 | 0 | 0.0% | — | 不变 |
| — | BRT APARTMENTS CORP | $6.79万 | 0.00% | 4,417 | -64 | -1.4% | -$984 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $7.14万 | 0.00% | 580 | 80 | 16.0% | $9,844 | 加仓 |
| CAMT | CAMTEK LTD | $7.32万 | 0.00% | 449 | 0 | 0.0% | — | 不变 |
| SLS | SELLAS LIFE SCIENCES GROUP I 看涨期权 | $7.38万 | 0.00% | 5,000 | 5,000 | — | $7.38万 | 新建仓 |
| AS | AMER SPORTS INC | $7.57万 | 0.00% | 2,236 | 0 | 0.0% | — | 不变 |
| SITC | SITE CTRS CORP | $7.80万 | 0.00% | 19,637 | -332 | -1.7% | -$1,318 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $7.93万 | 0.00% | 1,107 | -656 | -37.2% | -$4.70万 | 减仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $8.02万 | 0.00% | 15,460 | -124 | -0.8% | -$644 | 减仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $8.12万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| TTAN | SERVICETITAN INC | $8.29万 | 0.00% | 1,173 | 180 | 18.1% | $1.27万 | 加仓 |
| RZLV | REZOLVE AI PLC | $8.41万 | 0.00% | 26,700 | -123,300 | -82.2% | -$38.84万 | 减仓 |
| RZLV | REZOLVE AI PLC 看跌期权 | $8.41万 | 0.00% | 26,700 | -123,300 | -82.2% | -$38.84万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $8.89万 | 0.00% | 795 | 0 | 0.0% | — | 不变 |
| PLNT | PLANET FITNESS MASTER ISSUER | $9.28万 | 0.00% | 1,779 | -100 | -5.3% | -$5,217 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $9.38万 | 0.00% | 1,340 | -200 | -13.0% | -$1.40万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $9.51万 | 0.00% | 3,172 | -2,938 | -48.1% | -$8.81万 | 减仓 |
| UHAL | U HAUL HOLDING COMPANY | $10.13万 | 0.00% | 1,548 | 1,548 | — | $10.13万 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $10.67万 | 0.00% | 9,433 | 9,433 | — | $10.67万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $10.86万 | 0.00% | 700 | -200 | -22.2% | -$3.10万 | 减仓 |
| PINE | ALPINE INCOME PPTY TR INC | $11.16万 | 0.00% | 5,375 | 368 | 7.3% | $7,640 | 加仓 |
| TNET | TRINET GROUP INC | $11.62万 | 0.00% | 2,348 | 0 | 0.0% | — | 不变 |
| SFD | SMITHFIELD FOODS INC | $11.75万 | 0.00% | 4,842 | 0 | 0.0% | — | 不变 |
| LION | LIONSGATE STUDIOS CORP | $11.82万 | 0.00% | 7,719 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP | $11.84万 | 0.00% | 5,203 | 5,203 | — | $11.84万 | 新建仓 |
| SLAB | SILICON LABORATORIES INC | $12.02万 | 0.00% | 550 | 100 | 22.2% | $2.19万 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC | $12.05万 | 0.00% | 5,700 | -108,100 | -95.0% | -$228.52万 | 减仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $12.10万 | 0.00% | 478 | -88 | -15.5% | -$2.23万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $12.15万 | 0.00% | 1,936 | -14,834 | -88.5% | -$93.08万 | 减仓 |
| RH | RH | $12.22万 | 0.00% | 742 | 0 | 0.0% | — | 不变 |
| UNIT | UNITI GROUP LLC | $12.27万 | 0.00% | 10,700 | -5,100 | -32.3% | -$5.85万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $12.28万 | 0.00% | 2,369 | 0 | 0.0% | — | 不变 |
| HQY | HEALTHEQUITY INC | $12.92万 | 0.00% | 1,430 | -120 | -7.7% | -$1.08万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $12.94万 | 0.00% | 2,215 | 2,215 | — | $12.94万 | 新建仓 |
| EVR | EVERCORE INC | $13.01万 | 0.00% | 381 | 381 | — | $13.01万 | 新建仓 |
| LAND | GLADSTONE LD CORP | $13.03万 | 0.00% | 15,271 | 1,482 | 10.7% | $1.26万 | 加仓 |
| ZD | ZIFF DAVIS INC | $13.04万 | 0.00% | 2,490 | -142 | -5.4% | -$7,437 | 减仓 |
| — | CANOPY GROWTH CORPORATION | $13.21万 | 0.00% | 139,000 | 18,200 | 15.1% | $1.73万 | 加仓 |
| — | CANOPY GROWTH CORPORATION 看跌期权 | $13.21万 | 0.00% | 139,000 | 18,200 | 15.1% | $1.73万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $13.24万 | 0.00% | 3,455 | 752 | 27.8% | $2.88万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $13.99万 | 0.00% | 1,604 | 10 | 0.6% | $872 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $14.53万 | 0.00% | 1,388 | 0 | 0.0% | — | 不变 |
| FRMI | FERMI INC 看跌期权 | $14.66万 | 0.00% | 16,000 | 2,700 | 20.3% | $2.47万 | 重新持有 |
| CHYM | CHIME FINL INC | $14.91万 | 0.00% | 7,280 | 7,280 | — | $14.91万 | 新建仓 |