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
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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 |
|---|---|---|---|---|---|---|---|---|
| OLP | ONE LIBERTY PPTYS INC | $15.00万 | 0.00% | 6,141 | -68 | -1.1% | -$1,661 | 减仓 |
| FPI | FARMLAND PARTNERS INC | $15.36万 | 0.00% | 15,863 | 363 | 2.3% | $3,514 | 加仓 |
| SOC | SABLE OFFSHORE CORP 看涨期权 | $15.40万 | 0.00% | 50,000 | 50,000 | — | $15.40万 | 新建仓 |
| BPOP | POPULAR INC | $15.83万 | 0.00% | 964 | 0 | 0.0% | — | 不变 |
| BFS | SAUL CTRS INC | $17.68万 | 0.00% | 4,729 | -100 | -2.1% | -$3,739 | 减仓 |
| XRN | CHIRON REAL ESTATE INC | $17.72万 | 0.00% | 4,722 | -262 | -5.3% | -$9,830 | 减仓 |
| BNTX | BIONTECH SE | $17.77万 | 0.00% | 1,910 | 314 | 19.7% | $2.92万 | 加仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $17.79万 | 0.00% | 9,731 | -147 | -1.5% | -$2,687 | 减仓 |
| — | ATKORE INC | $18.10万 | 0.00% | 2,380 | 2,380 | — | $18.10万 | 新建仓 |
| B | BARRICK MNG CORP | $18.36万 | 0.00% | 5,000 | -93,800 | -94.9% | -$344.53万 | 减仓 |
| CNA | CNA FINL CORP | $19.31万 | 0.00% | 3,972 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL | $19.38万 | 0.00% | 1,460 | 300 | 25.9% | $3.98万 | 加仓 |
| IQ | IQIYI INC | $19.94万 | 0.00% | 191,700 | 0 | 0.0% | — | 不变 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $20.33万 | 0.00% | 22,917 | -319 | -1.4% | -$2,830 | 减仓 |
| DQ | DAQO NEW ENERGY CORP | $21.16万 | 0.00% | 15,800 | 1,300 | 9.0% | $1.74万 | 加仓 |
| BDN | BRANDYWINE RLTY TR | $21.36万 | 0.00% | 67,383 | 1,017 | 1.5% | $3,224 | 加仓 |
| AHRT | AH RLTY TR INC | $21.38万 | 0.00% | 30,193 | -1,560 | -4.9% | -$1.10万 | 减仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $21.54万 | 0.00% | 4,911 | -75 | -1.5% | -$3,289 | 减仓 |
| BIDU | BAIDU INC | $21.72万 | 0.00% | 1,900 | -19,626 | -91.2% | -$224.31万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $22.23万 | 0.00% | 30,000 | -5,000 | -14.3% | -$3.71万 | 减仓 |
| ALX | ALEXANDERS INC | $22.43万 | 0.00% | 814 | -9 | -1.1% | -$2,480 | 减仓 |
| SMTC | SEMTECH CORP | $22.58万 | 0.00% | 1,395 | 200 | 16.7% | $3.24万 | 加仓 |
| CLDT | CHATHAM LODGING TR | $23.44万 | 0.00% | 17,720 | -904 | -4.9% | -$1.20万 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $23.77万 | 0.00% | 8,512 | 195 | 2.3% | $5,444 | 加仓 |
| DTM | DT MIDSTREAM INC | $24.01万 | 0.00% | 1,636 | 1,146 | 233.9% | $16.82万 | 加仓 |
| PSTL | POSTAL REALTY TRUST INC | $24.47万 | 0.00% | 9,929 | 505 | 5.4% | $1.24万 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $24.73万 | 0.00% | 17,500 | -18,000 | -50.7% | -$25.43万 | 减仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $24.85万 | 0.00% | 6,210 | 6,210 | — | $24.85万 | 新建仓 |
| — | PEBBLEBROOK HOTEL TR | $25.14万 | 0.00% | 12,904 | 0 | 0.0% | — | 不变 |
| USIG | ISHARES TR | $25.21万 | 0.00% | 4,915 | 4,766 | 3,198.7% | $24.44万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $25.29万 | 0.00% | 68,900 | 53,400 | 344.5% | $19.60万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN 看跌期权 | $25.29万 | 0.00% | 68,900 | 53,400 | 344.5% | $19.60万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $25.41万 | 0.00% | 2,903 | -6 | -0.2% | -$525 | 减仓 |
| OSCR | OSCAR HEALTH INC | $25.45万 | 0.00% | 8,923 | 3,265 | 57.7% | $9.31万 | 加仓 |
| FRMI | FERMI INC | $25.56万 | 0.00% | 27,903 | 15,907 | 132.6% | $14.57万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $25.87万 | 0.00% | 3,848 | 3,731 | 3,188.9% | $25.09万 | 加仓 |
| NVMI | NOVA LTD | $26.01万 | 0.00% | 479 | 120 | 33.4% | $6.52万 | 加仓 |
| FIVE | FIVE BELOW INC | $26.38万 | 0.00% | 1,467 | -1,624 | -52.5% | -$29.20万 | 减仓 |
| — | STARFIGHTERS SPACE INC | $26.65万 | 0.00% | 50,100 | 50,100 | — | $26.65万 | 新建仓 |
| — | STARFIGHTERS SPACE INC 看跌期权 | $26.65万 | 0.00% | 50,100 | 50,100 | — | $26.65万 | 新建仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $26.88万 | 0.00% | 10,100 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP | $26.88万 | 0.00% | 27,266 | 1,934 | 7.6% | $1.91万 | 加仓 |
| — | OMEGA FLEX INC | $26.91万 | 0.00% | 8,574 | -2,690 | -23.9% | -$8.44万 | 减仓 |
| IXC | ISHARES TR | $27.51万 | 0.00% | 5,600 | 0 | 0.0% | — | 不变 |
| GUNR | FLEXSHARES TR | $27.60万 | 0.00% | 5,600 | 0 | 0.0% | — | 不变 |
| SAFE | SAFEHOLD INC | $27.64万 | 0.00% | 17,605 | -299 | -1.7% | -$4,694 | 减仓 |
| USHY | ISHARES TR | $27.95万 | 0.00% | 7,550 | 7,075 | 1,489.5% | $26.19万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $27.97万 | 0.00% | 123,500 | 123,500 | — | $27.97万 | 新建仓 |
| ARXS | ARXIS INC | $27.99万 | 0.00% | 6,067 | 6,067 | — | $27.99万 | 新建仓 |
| XOP | SPDR SERIES TRUST | $28.15万 | 0.00% | 1,825 | 0 | 0.0% | — | 不变 |
| INN | SUMMIT HOTEL PPTYS | $28.18万 | 0.00% | 40,200 | -799 | -1.9% | -$5,601 | 减仓 |
| — | SMITH DOUGLAS HOMES CORP | $28.71万 | 0.00% | 18,475 | -5,789 | -23.9% | -$9.00万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $28.88万 | 0.00% | 3,321 | 3,321 | — | $28.88万 | 新建仓 |
| NWS | NEWS CORP NEW | $29.25万 | 0.00% | 10,423 | 463 | 4.6% | $1.30万 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $29.37万 | 0.00% | 54,282 | -404 | -0.7% | -$2,186 | 减仓 |
| STEP | STEPSTONE GROUP INC | $29.78万 | 0.00% | 7,200 | 7,200 | — | $29.78万 | 新建仓 |
| CWEN | CLEARWAY ENERGY INC | $30.76万 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| IYM | ISHARES TR | $31.42万 | 0.00% | 1,750 | 0 | 0.0% | — | 不变 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $31.48万 | 0.00% | 20,727 | -425 | -2.0% | -$6,456 | 减仓 |
| GKOS | GLAUKOS CORP | $31.56万 | 0.00% | 2,258 | 186 | 9.0% | $2.60万 | 加仓 |
| INIO | INNIO NV | $31.72万 | 0.00% | 8,019 | 8,019 | — | $31.72万 | 新建仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $31.99万 | 0.00% | 26,009 | 983 | 3.9% | $1.21万 | 加仓 |
| JBGS | JBG SMITH PPTYS | $32.34万 | 0.00% | 22,044 | -1,453 | -6.2% | -$2.13万 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC | $32.41万 | 0.00% | 6,104 | -32 | -0.5% | -$1,699 | 减仓 |
| MNDY | MONDAY COM LTD | $32.58万 | 0.00% | 4,500 | 489 | 12.2% | $3.54万 | 加仓 |
| NTR | NUTRIEN LTD | $32.73万 | 0.00% | 5,200 | -2,900 | -35.8% | -$18.26万 | 减仓 |
| — | WHITESTONE REIT | $33.26万 | 0.00% | 17,541 | -172 | -1.0% | -$3,261 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $33.38万 | 0.00% | 351,000 | 0 | 0.0% | — | 不变 |
| — | BEYOND MEAT INC | $33.97万 | 0.00% | 452,900 | -422,200 | -48.2% | -$31.66万 | 减仓 |
| USRT | ISHARES TR | $33.99万 | 0.00% | 5,115 | 2,905 | 131.4% | $19.30万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $34.93万 | 0.00% | 4,785 | 677 | 16.5% | $4.94万 | 重新持有 |
| VCLT | VANGUARD SCOTTSDALE FDS | $35.37万 | 0.00% | 4,700 | 0 | 0.0% | — | 不变 |
| CAE | CAE INC | $35.37万 | 0.00% | 14,114 | 14,114 | — | $35.37万 | 新建仓 |
| ESGD | ISHARES TR | $35.47万 | 0.00% | 3,450 | 3,100 | 885.7% | $31.87万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $36.06万 | 0.00% | 3,717 | 0 | 0.0% | — | 不变 |
| CSR | CENTERSPACE | $36.23万 | 0.00% | 6,447 | -90 | -1.4% | -$5,057 | 减仓 |
| BN | BROOKFIELD CORP | $36.54万 | 0.00% | 8,580 | 8,580 | — | $36.54万 | 新建仓 |
| ESGE | ISHARES INC | $36.64万 | 0.00% | 6,700 | 6,700 | — | $36.64万 | 新建仓 |
| KEX | KIRBY CORP | $36.71万 | 0.00% | 2,700 | 2,700 | — | $36.71万 | 新建仓 |
| TCOM | TRIP COM GROUP LTD | $37.05万 | 0.00% | 9,300 | -3,100 | -25.0% | -$12.35万 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $37.11万 | 0.00% | 7,300 | 0 | 0.0% | — | 不变 |
| MORN | MORNINGSTAR INC | $37.32万 | 0.00% | 2,392 | -509 | -17.5% | -$7.94万 | 减仓 |
| STM | STMICROELECTRONICS N V | $37.45万 | 0.00% | 5,001 | 5,001 | — | $37.45万 | 新建仓 |
| — | BEYOND MEAT INC 看涨期权 | $37.50万 | 0.00% | 500,000 | 500,000 | — | $37.50万 | 新建仓 |
| TPG | TPG INC | $37.71万 | 0.00% | 9,300 | 9,300 | — | $37.71万 | 新建仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $38.53万 | 0.00% | 1,151 | 205 | 21.7% | $6.86万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $38.72万 | 0.00% | 20,607 | 6,879 | 50.1% | $12.93万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $38.81万 | 0.00% | 14,564 | 637 | 4.6% | $1.70万 | 加仓 |
| SOUN | SOUNDHOUND AI INC 看跌期权 | $39.08万 | 0.00% | 60,400 | 56,200 | 1,338.1% | $36.36万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $39.82万 | 0.00% | 5,751 | 42 | 0.7% | $2,908 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $40.11万 | 0.00% | 747 | -20 | -2.6% | -$1.07万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $40.18万 | 0.00% | 30,300 | 2,400 | 8.6% | $3.18万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $40.85万 | 0.00% | 16,600 | 16,600 | — | $40.85万 | 新建仓 |
| RDN | RADIAN GROUP INC | $41.06万 | 0.00% | 10,900 | 2,600 | 31.3% | $9.79万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $41.12万 | 0.00% | 2,602 | 365 | 16.3% | $5.77万 | 加仓 |
| CARG | CARGURUS INC | $41.25万 | 0.00% | 12,100 | 12,100 | — | $41.25万 | 新建仓 |
| DEA | EASTERLY GOVT PPTYS INC | $41.43万 | 0.00% | 16,617 | -526 | -3.1% | -$1.31万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $41.43万 | 0.00% | 1,690 | 1,690 | — | $41.43万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $41.49万 | 0.00% | 4,683 | 4,683 | — | $41.49万 | 新建仓 |
| YELP | YELP INC | $42.66万 | 0.00% | 17,400 | 1,900 | 12.3% | $4.66万 | 加仓 |