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
MSFT 加仓+$11.21亿
SNDK 加仓+$2.97亿
NFLX 加仓+$2.78亿
INTC 加仓+$2.65亿
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 |
|---|---|---|---|---|---|---|---|---|
| NTNX | NUTANIX INC | $42.95万 | 0.00% | 8,429 | -90 | -1.1% | -$4,586 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $43.95万 | 0.00% | 48,036 | -764 | -1.6% | -$6,991 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $44.62万 | 0.00% | 5,991 | -151 | -2.5% | -$1.12万 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $44.67万 | 0.00% | 18,094 | -228 | -1.2% | -$5,629 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $44.69万 | 0.00% | 76,000 | -10,500 | -12.1% | -$6.17万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看跌期权 | $44.69万 | 0.00% | 76,000 | -10,500 | -12.1% | -$6.17万 | 减仓 |
| — | GLOBAL X FDS | $45.48万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| QXO | QXO INC 看跌期权 | $45.62万 | 0.00% | 26,400 | 26,400 | — | $45.62万 | 新建仓 |
| UMH | UMH PPTYS INC | $46.56万 | 0.00% | 30,753 | -980 | -3.1% | -$1.48万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $46.87万 | 0.00% | 5,000 | -300 | -5.7% | -$2.81万 | 减仓 |
| FUL | FULLER H B CO | $47.08万 | 0.00% | 8,076 | 253 | 3.2% | $1.47万 | 加仓 |
| POWL | POWELL INDS INC | $47.54万 | 0.00% | 1,660 | 1,075 | 183.8% | $30.78万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $48.32万 | 0.00% | 1,854 | 1,854 | — | $48.32万 | 新建仓 |
| FSV | FIRSTSERVICE CORP NEW | $48.36万 | 0.00% | 3,403 | 58 | 1.7% | $8,242 | 加仓 |
| TNC | TENNANT CO | $49.06万 | 0.00% | 5,604 | -1,357 | -19.5% | -$11.88万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $49.17万 | 0.00% | 7,100 | 7,100 | — | $49.17万 | 新建仓 |
| NWN | NORTHWEST NAT HLDG CO | $49.30万 | 0.00% | 10,049 | 1,287 | 14.7% | $6.31万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $49.54万 | 0.00% | 9,496 | 721 | 8.2% | $3.76万 | 加仓 |
| ABM | ABM INDS INC | $49.70万 | 0.00% | 11,234 | -1,113 | -9.0% | -$4.92万 | 减仓 |
| BKH | BLACK HILLS CORP | $49.98万 | 0.00% | 6,718 | -20 | -0.3% | -$1,488 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $50.27万 | 0.00% | 6,511 | 1,653 | 34.0% | $12.76万 | 加仓 |
| MZTI | MARZETTI COMPANY | $50.31万 | 0.00% | 4,407 | 1,031 | 30.5% | $11.77万 | 加仓 |
| QFIN | QFIN HOLDINGS INC | $50.43万 | 0.00% | 31,900 | 2,500 | 8.5% | $3.95万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $50.45万 | 0.00% | 6,122 | -1,660 | -21.3% | -$13.68万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $50.66万 | 0.00% | 11,054 | -415 | -3.6% | -$1.90万 | 减仓 |
| SLV | ISHARES SILVER TR | $50.80万 | 0.00% | 9,500 | -10,800 | -53.2% | -$57.75万 | 减仓 |
| CTO | CTO RLTY GROWTH INC NEW | $51.03万 | 0.00% | 23,726 | 1,420 | 6.4% | $3.05万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $51.05万 | 0.00% | 8,839 | -791 | -8.2% | -$4.57万 | 减仓 |
| SCL | STEPAN CO | $51.09万 | 0.00% | 9,169 | -184 | -2.0% | -$1.03万 | 减仓 |
| MSEX | MIDDLESEX WTR CO | $51.71万 | 0.00% | 9,207 | 271 | 3.0% | $1.52万 | 加仓 |
| AWR | AMER STATES WTR CO | $51.92万 | 0.00% | 6,284 | 120 | 1.9% | $9,916 | 加仓 |
| HTO | H2O AMERICA | $52.06万 | 0.00% | 8,566 | 221 | 2.6% | $1.34万 | 加仓 |
| IRMD | IRADIMED CORP | $52.13万 | 0.00% | 5,455 | 1,516 | 38.5% | $14.49万 | 加仓 |
| MGEE | MGE ENERGY INC | $52.21万 | 0.00% | 6,403 | 325 | 5.3% | $2.65万 | 加仓 |
| MSA | MSA SAFETY INC | $52.32万 | 0.00% | 2,997 | 196 | 7.0% | $3.42万 | 加仓 |
| RLI | RLI CORP | $52.42万 | 0.00% | 8,874 | 655 | 8.0% | $3.87万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $52.80万 | 0.00% | 10,852 | 198 | 1.9% | $9,633 | 加仓 |
| PCVX | VAXCYTE INC | $52.98万 | 0.00% | 9,114 | -230 | -2.5% | -$1.34万 | 减仓 |
| CMPR | CIMPRESS PLC | $53.23万 | 0.00% | 5,234 | -133 | -2.5% | -$1.35万 | 减仓 |
| RVLV | REVOLVE GROUP INC | $53.88万 | 0.00% | 23,540 | -5,635 | -19.3% | -$12.90万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $53.91万 | 0.00% | 13,837 | -1,863 | -11.9% | -$7.26万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $54.17万 | 0.00% | 10,200 | 5,200 | 104.0% | $27.62万 | 加仓 |
| NOBL | PROSHARES TR | $55.14万 | 0.00% | 9,818 | 604 | 6.6% | $3.39万 | 加仓 |
| GMED | GLOBUS MED INC | $55.28万 | 0.00% | 6,996 | -176 | -2.5% | -$1.39万 | 减仓 |
| IDV | ISHARES TR | $55.83万 | 0.00% | 13,475 | 1,448 | 12.0% | $6.00万 | 加仓 |
| SOUN | SOUNDHOUND AI INC 看涨期权 | $56.09万 | 0.00% | 86,700 | 86,700 | — | $56.09万 | 新建仓 |
| ORA | ORMAT TECHNOLOGIES INC | $56.63万 | 0.00% | 5,200 | -2,200 | -29.7% | -$23.96万 | 减仓 |
| NCNO | NCINO INC | $56.90万 | 0.00% | 34,801 | -30,214 | -46.5% | -$49.40万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $57.33万 | 0.00% | 11,278 | -1,988 | -15.0% | -$10.11万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $57.42万 | 0.00% | 6,969 | 6,969 | — | $57.42万 | 新建仓 |
| ESLT | ELBIT SYS LTD | $57.97万 | 0.00% | 764 | 115 | 17.7% | $8.73万 | 加仓 |
| MOS | MOSAIC CO | $58.24万 | 0.00% | 27,485 | 1,613 | 6.2% | $3.42万 | 加仓 |
| SARO | STANDARDAERO INC | $58.44万 | 0.00% | 19,540 | -487 | -2.4% | -$1.46万 | 减仓 |
| PATH | UIPATH INC 看跌期权 | $58.59万 | 0.00% | 53,900 | -2,000 | -3.6% | -$2.17万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $59.00万 | 0.00% | 2,212 | 2,212 | — | $59.00万 | 新建仓 |
| MANH | MANHATTAN ASSOCIATES INC | $59.61万 | 0.00% | 4,281 | 97 | 2.3% | $1.35万 | 加仓 |
| — | GLOBAL X FDS | $59.78万 | 0.00% | 21,666 | 0 | 0.0% | — | 不变 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $59.85万 | 0.00% | 19,490 | 19,490 | — | $59.85万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC | $60.51万 | 0.00% | 7,480 | 7,480 | — | $60.51万 | 新建仓 |
| PATH | UIPATH INC | $60.55万 | 0.00% | 55,700 | -200 | -0.4% | -$2,174 | 减仓 |
| DVA | DAVITA INC | $60.76万 | 0.00% | 2,731 | 9 | 0.3% | $2,002 | 加仓 |
| GGB | GERDAU SA | $60.82万 | 0.00% | 150,536 | 12,000 | 8.7% | $4.85万 | 加仓 |
| — | GLOBAL X FDS | $62.35万 | 0.00% | 22,587 | 0 | 0.0% | — | 不变 |
| NRC | NRC HEALTH | $62.92万 | 0.00% | 29,171 | 9,335 | 47.1% | $20.14万 | 加仓 |
| SNAP | SNAP INC | $62.94万 | 0.00% | 141,747 | -188,710 | -57.1% | -$83.79万 | 减仓 |
| NTES | NETEASE COM INC | $63.17万 | 0.00% | 4,930 | -400 | -7.5% | -$5.13万 | 减仓 |
| NU | NU HLDGS LTD | $63.69万 | 0.00% | 47,670 | -169,080 | -78.0% | -$225.89万 | 减仓 |
| — | SILA REALTY TRUST INC | $63.92万 | 0.00% | 21,053 | -536 | -2.5% | -$1.63万 | 减仓 |
| PSMT | PRICESMART INC | $64.31万 | 0.00% | 3,292 | -712 | -17.8% | -$13.91万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $64.44万 | 0.00% | 4,547 | 1,814 | 66.4% | $25.71万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $65.14万 | 0.00% | 72,867 | -5,280 | -6.8% | -$4.72万 | 减仓 |
| FUBO | FUBOTV INC | $66.42万 | 0.00% | 72,200 | 72,200 | — | $66.42万 | 新建仓 |
| FUBO | FUBOTV INC 看跌期权 | $66.42万 | 0.00% | 72,200 | 72,200 | — | $66.42万 | 新建仓 |
| TTD | THE TRADE DESK INC | $66.75万 | 0.00% | 36,921 | -45,111 | -55.0% | -$81.56万 | 减仓 |
| R | RYDER SYS INC | $67.34万 | 0.00% | 2,553 | 71 | 2.9% | $1.87万 | 加仓 |
| RLJ | RLJ LODGING TR | $67.73万 | 0.00% | 57,158 | -1,247 | -2.1% | -$1.48万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $68.05万 | 0.00% | 10,980 | -119 | -1.1% | -$7,376 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $68.34万 | 0.00% | 20,468 | 12,808 | 167.2% | $42.77万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $68.52万 | 0.00% | 4,608 | -4,791 | -51.0% | -$71.24万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $68.75万 | 0.00% | 6,197 | 659 | 11.9% | $7.31万 | 加仓 |
| POET | POET TECHNOLOGIES INC | $69.80万 | 0.00% | 67,900 | 67,900 | — | $69.80万 | 新建仓 |
| HSIC | SCHEIN HENRY INC | $69.92万 | 0.00% | 8,372 | 215 | 2.6% | $1.80万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $70.10万 | 0.00% | 22,182 | 2,728 | 14.0% | $8.62万 | 加仓 |
| POET | POET TECHNOLOGIES INC 看跌期权 | $71.03万 | 0.00% | 69,100 | 69,100 | — | $71.03万 | 新建仓 |
| GTY | GETTY RLTY CORP NEW | $71.15万 | 0.00% | 21,328 | -494 | -2.3% | -$1.65万 | 减仓 |
| ACM | AECOM | $71.20万 | 0.00% | 10,200 | -19,200 | -65.3% | -$134.02万 | 减仓 |
| — | BEYOND MEAT INC 看跌期权 | $71.47万 | 0.00% | 953,000 | 77,900 | 8.9% | $5.84万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $71.48万 | 0.00% | 9,297 | -1,510 | -14.0% | -$11.61万 | 减仓 |
| H | HYATT HOTELS CORP | $71.72万 | 0.00% | 3,700 | 0 | 0.0% | — | 不变 |
| XHR | XENIA HOTELS & RESORTS INC | $71.80万 | 0.00% | 35,267 | -1,536 | -4.2% | -$3.13万 | 减仓 |
| PII | POLARIS INC | $72.03万 | 0.00% | 10,525 | 10,525 | — | $72.03万 | 新建仓 |
| KMX | CARMAX INC | $72.22万 | 0.00% | 13,654 | -342 | -2.4% | -$1.81万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $72.48万 | 0.00% | 3,150 | 126 | 4.2% | $2.90万 | 加仓 |
| INFQ | INFLEQTION INC | $72.86万 | 0.00% | 54,700 | 54,700 | — | $72.86万 | 新建仓 |
| INFQ | INFLEQTION INC 看跌期权 | $72.86万 | 0.00% | 54,700 | 54,700 | — | $72.86万 | 新建仓 |
| JHX | JAMES HARDIE INDS PLC | $72.95万 | 0.00% | 27,864 | 4,489 | 19.2% | $11.75万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $73.17万 | 0.00% | 19,229 | 632 | 3.4% | $2.40万 | 加仓 |
| GDX | VANECK ETF TRUST | $73.19万 | 0.00% | 9,700 | -1,100 | -10.2% | -$8.30万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $73.32万 | 0.00% | 20,360 | 3,200 | 18.6% | $11.52万 | 加仓 |
| ICUI | ICU MED INC | $73.58万 | 0.00% | 5,019 | -126 | -2.4% | -$1.85万 | 减仓 |