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
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2026Q1 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| PRME | PRIME MEDICINE INC | $0 | 0.00% | 0 | -398 | -100.0% | -$1,000 | 清仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $0 | 0.00% | 0 | -103 | -100.0% | -$1,000 | 清仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $0 | 0.00% | 0 | -90 | -100.0% | -$1,000 | 清仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $0 | 0.00% | 0 | -38 | -100.0% | -$1,000 | 清仓 |
| EDIT | EDITAS MEDICINE INC | $0 | 0.00% | 0 | -277 | -100.0% | -$1,000 | 清仓 |
| — | NOVABRIDGE BIOSCIENCES | $0 | 0.00% | 0 | -346 | -100.0% | -$1,000 | 清仓 |
| OABI | OMNIAB INC | $0 | 0.00% | 0 | -475 | -100.0% | -$1,000 | 清仓 |
| LYEL | LYELL IMMUNOPHARMA INC | $0 | 0.00% | 0 | -45 | -100.0% | -$1,000 | 清仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -242 | -100.0% | -$1,000 | 清仓 |
| DSGN | DESIGN THERAPEUTICS INC | $0 | 0.00% | 0 | -100 | -100.0% | -$1,000 | 清仓 |
| AUTL | AUTOLUS THERAPEUTICS PLC | $0 | 0.00% | 0 | -575 | -100.0% | -$1,000 | 清仓 |
| NMRA | NEUMORA THERAPEUTICS INC | $0 | 0.00% | 0 | -533 | -100.0% | -$1,000 | 清仓 |
| — | KAMADA LTD | $0 | 0.00% | 0 | -192 | -100.0% | -$1,000 | 清仓 |
| — | HUMACYTE INC | $0 | 0.00% | 0 | -301 | -100.0% | — | 清仓 |
| CDXS | CODEXIS INC | $0 | 0.00% | 0 | -269 | -100.0% | — | 清仓 |
| — | AMBER INTL HLDG LTD 看跌期权 | $158 | 0.00% | 400 | 400 | — | $158 | 新建仓 |
| RCAT | RED CAT HLDGS INC 看跌期权 | $352 | 0.00% | 1,100 | -55,100 | -98.0% | -$1.76万 | 减仓 |
| VG | VENTURE GLOBAL INC 看跌期权 | $406 | 0.00% | 139,100 | -300 | -0.2% | -$1 | 减仓 |
| BTQ | BTQ TECHNOLOGIES CORP 看跌期权 | $466 | 0.00% | 200 | -92,700 | -99.8% | -$21.60万 | 减仓 |
| — | LAKELAND INDS INC 看跌期权 | $475 | 0.00% | 5,000 | 5,000 | — | $475 | 新建仓 |
| BTQ | BTQ TECHNOLOGIES CORP | $534 | 0.00% | 200 | -92,900 | -99.8% | -$24.80万 | 减仓 |
| XPEV | XPENG INC 看跌期权 | $726 | 0.00% | 200 | 200 | — | $726 | 新建仓 |
| — | AMBER INTL HLDG LTD | $944 | 0.00% | 400 | 400 | — | $944 | 新建仓 |
| PCT | PURECYCLE TECHNOLOGIES INC 看涨期权 | $962 | 0.00% | 96,200 | 96,200 | — | $962 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $984 | 0.00% | 12 | 2 | 20.0% | $164 | 重新持有 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,135 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | PALLADYNE AI CORP 看跌期权 | $1,814 | 0.00% | 900 | 900 | — | $1,814 | 新建仓 |
| — | VUZIX CORP 看跌期权 | $1,873 | 0.00% | 2,600 | -9,400 | -78.3% | -$6,772 | 减仓 |
| IEUR | ISHARES TR | $1,897 | 0.00% | 27 | 9 | 50.0% | $632 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $2,076 | 0.00% | 400 | 400 | — | $2,076 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $3,104 | 0.00% | 28 | -16 | -36.4% | -$1,774 | 减仓 |
| XPEV | XPENG INC | $3,422 | 0.00% | 200 | 200 | — | $3,422 | 新建仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I 看跌期权 | $3,536 | 0.00% | 2,200 | 2,200 | — | $3,536 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $3,555 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $4,105 | 0.00% | 28 | 9 | 47.4% | $1,319 | 加仓 |
| ZLAB | ZAI LAB LTD 看跌期权 | $4,834 | 0.00% | 5,400 | 5,400 | — | $4,834 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC 看跌期权 | $5,335 | 0.00% | 2,100 | 2,100 | — | $5,335 | 新建仓 |
| — | PALLADYNE AI CORP | $5,463 | 0.00% | 900 | 900 | — | $5,463 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $5,499 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| DBC | INVESCO DB COMMDY INDX TRCK | $5,790 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | VUZIX CORP | $6,006 | 0.00% | 2,600 | -18,702 | -87.8% | -$4.32万 | 减仓 |
| PEP | PEPSICO INC 看跌期权 | $7,000 | 0.00% | 700,000 | 700,000 | — | $7,000 | 新建仓 |
| OGS | ONE GAS INC | $7,321 | 0.00% | 85 | -1 | -1.2% | -$86 | 减仓 |
| EWW | ISHARES INC | $7,523 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| USIG | ISHARES TR | $7,633 | 0.00% | 149 | 69 | 86.2% | $3,535 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $7,686 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC 看跌期权 | $8,000 | 0.00% | 800,000 | 800,000 | — | $8,000 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $8,107 | 0.00% | 61 | 3 | 5.2% | $399 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $9,306 | 0.00% | 2,200 | 2,200 | — | $9,306 | 新建仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $9,468 | 0.00% | 159 | -116 | -42.2% | -$6,907 | 减仓 |
| — | NEW FORTRESS ENERGY INC | $1.05万 | 0.00% | 17,785 | -8,301 | -31.8% | -$4,898 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC 看涨期权 | $1.05万 | 0.00% | 1,050,000 | 1,050,000 | — | $1.05万 | 新建仓 |
| NET | CLOUDFLARE INC 看跌期权 | $1.20万 | 0.00% | 20,000 | 20,000 | — | $1.20万 | 新建仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $1.25万 | 0.00% | 214 | 79 | 58.5% | $4,625 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN 看跌期权 | $1.36万 | 0.00% | 15,500 | 15,500 | — | $1.36万 | 新建仓 |
| RCAT | RED CAT HLDGS INC | $1.44万 | 0.00% | 1,100 | -55,300 | -98.0% | -$72.39万 | 减仓 |
| SOUN | SOUNDHOUND AI INC 看跌期权 | $1.50万 | 0.00% | 4,200 | 4,200 | — | $1.50万 | 新建仓 |
| KLAR | KLARNA GROUP PLC 看跌期权 | $1.52万 | 0.00% | 7,900 | 7,900 | — | $1.52万 | 新建仓 |
| USHY | ISHARES TR | $1.75万 | 0.00% | 475 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN STR PPTYS CORP | $1.85万 | 0.00% | 27,852 | -563 | -2.0% | -$374 | 减仓 |
| COUR | COURSERA INC | $2.06万 | 0.00% | 3,540 | -2,600 | -42.3% | -$1.51万 | 减仓 |
| EWZ | ISHARES INC | $2.23万 | 0.00% | 580 | 0 | 0.0% | — | 不变 |
| TME | TENCENT MUSIC ENTMT GROUP | $2.23万 | 0.00% | 2,400 | -18,600 | -88.6% | -$17.26万 | 减仓 |
| STRA | STRATEGIC ED INC | $2.65万 | 0.00% | 320 | -50 | -13.5% | -$4,148 | 减仓 |
| DUOL | DUOLINGO INC | $2.67万 | 0.00% | 271 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC 看跌期权 | $2.75万 | 0.00% | 50,000 | -10,000 | -16.7% | -$5,500 | 减仓 |
| SR | SPIRE INC | $2.76万 | 0.00% | 305 | -6 | -1.9% | -$543 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $2.89万 | 0.00% | 4,200 | 4,200 | — | $2.89万 | 新建仓 |
| FHI | FEDERATED HERMES INC | $2.94万 | 0.00% | 519 | 0 | 0.0% | — | 不变 |
| LRN | STRIDE INC | $3.31万 | 0.00% | 375 | -85 | -18.5% | -$7,495 | 减仓 |
| ESGD | ISHARES TR | $3.35万 | 0.00% | 350 | 350 | — | $3.35万 | 新建仓 |
| PI | IMPINJ INC | $3.49万 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| POWL | POWELL INDS INC | $3.52万 | 0.00% | 195 | 195 | — | $3.52万 | 新建仓 |
| — | ORION PROPERTIES INC | $3.99万 | 0.00% | 18,560 | -220 | -1.2% | -$473 | 减仓 |
| — | LAKELAND INDS INC | $4.09万 | 0.00% | 5,000 | 5,000 | — | $4.09万 | 新建仓 |
| AFYA | AFYA LTD | $4.16万 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS & HERS HEALTH INC | $4.36万 | 0.00% | 2,100 | 2,100 | — | $4.36万 | 新建仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $4.39万 | 0.00% | 535 | 0 | 0.0% | — | 不变 |
| MH | MCGRAW HILL INC | $4.52万 | 0.00% | 3,300 | 3,300 | — | $4.52万 | 新建仓 |
| — | NANO X IMAGING LTD 看跌期权 | $4.56万 | 0.00% | 135,600 | 135,600 | — | $4.56万 | 新建仓 |
| — | MODIV INDUSTRIAL INC | $4.58万 | 0.00% | 3,197 | 29 | 0.9% | $415 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $4.76万 | 0.00% | 15,500 | 13,788 | 805.4% | $4.23万 | 加仓 |
| CAAP | CORPORACION AMER ARPTS S A | $4.79万 | 0.00% | 1,896 | -161 | -7.8% | -$4,072 | 减仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $4.91万 | 0.00% | 20,824 | -61 | -0.3% | -$144 | 减仓 |
| HTHT | H WORLD GROUP LTD | $5.03万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | CANOPY GROWTH CORPORATION 看跌期权 | $5.49万 | 0.00% | 120,800 | 106,900 | 769.1% | $4.86万 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $5.68万 | 0.00% | 495 | -29 | -5.5% | -$3,327 | 减仓 |
| CRML | CRITICAL METALS CORP 看涨期权 | $5.87万 | 0.00% | 316,600 | 316,600 | — | $5.87万 | 新建仓 |
| CVSA | COVISTA INC | $5.94万 | 0.00% | 515 | 0 | 0.0% | — | 不变 |
| LOPE | GRAND CANYON ED INC | $5.97万 | 0.00% | 351 | 0 | 0.0% | — | 不变 |
| — | BRT APARTMENTS CORP | $5.98万 | 0.00% | 4,481 | 487 | 12.2% | $6,497 | 加仓 |
| ONON | ON HLDG AG | $6.12万 | 0.00% | 1,798 | 0 | 0.0% | — | 不变 |
| LI | LI AUTO INC | $6.24万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| FIG | FIGMA INC 看涨期权 | $6.27万 | 0.00% | 1,050,000 | 1,050,000 | — | $6.27万 | 新建仓 |
| TTAN | SERVICETITAN INC | $6.30万 | 0.00% | 993 | 350 | 54.4% | $2.22万 | 加仓 |
| — | NET LEASE OFFICE PROPERTIES | $6.40万 | 0.00% | 5,554 | -75 | -1.3% | -$864 | 减仓 |
| OSCR | OSCAR HEALTH INC | $6.49万 | 0.00% | 5,658 | 5,658 | — | $6.49万 | 新建仓 |
| DTM | DT MIDSTREAM INC | $6.60万 | 0.00% | 490 | -13 | -2.6% | -$1,751 | 减仓 |
| GHC | GRAHAM HLDGS CO | $6.77万 | 0.00% | 64 | -3 | -4.5% | -$3,172 | 减仓 |
| CAMT | CAMTEK LTD | $6.81万 | 0.00% | 449 | 150 | 50.2% | $2.27万 | 加仓 |