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
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 |
|---|---|---|---|---|---|---|---|---|
| PFGC | PERFORMANCE FOOD GROUP CO | $6.81万 | 0.00% | 795 | -80,013 | -99.0% | -$685.39万 | 减仓 |
| UTL | UNITIL CORP | $6.96万 | 0.00% | 1,333 | -71 | -5.1% | -$3,709 | 减仓 |
| TAL | TAL ED GROUP | $6.99万 | 0.00% | 6,150 | 400 | 7.0% | $4,548 | 加仓 |
| LAUR | LAUREATE ED INC | $7.00万 | 0.00% | 2,010 | -315 | -13.5% | -$1.10万 | 减仓 |
| FRMI | FERMI INC | $7.01万 | 0.00% | 11,996 | -1,304 | -9.8% | -$7,615 | 减仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $7.28万 | 0.00% | 15,584 | 199 | 1.3% | $929 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $7.32万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| AS | AMER SPORTS INC | $7.36万 | 0.00% | 2,236 | 0 | 0.0% | — | 不变 |
| LION | LIONSGATE STUDIOS CORP | $7.40万 | 0.00% | 7,719 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $7.48万 | 0.00% | 500 | 120 | 31.6% | $1.79万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $7.64万 | 0.00% | 1,770 | -300 | -14.5% | -$1.30万 | 减仓 |
| KDK | KODIAK AI INC 看跌期权 | $8.28万 | 0.00% | 33,900 | 33,900 | — | $8.28万 | 新建仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $8.30万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| SERV | SERVE ROBOTICS INC 看涨期权 | $8.40万 | 0.00% | 228,000 | 228,000 | — | $8.40万 | 新建仓 |
| — | SERVICE PPTYS TR | $8.51万 | 0.00% | 62,768 | 2,520 | 4.2% | $3,415 | 加仓 |
| TNET | TRINET GROUP INC | $8.55万 | 0.00% | 2,348 | -535 | -18.6% | -$1.95万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $8.65万 | 0.00% | 1,881 | 0 | 0.0% | — | 不变 |
| PINE | ALPINE INCOME PPTY TR INC | $9.01万 | 0.00% | 5,007 | 776 | 18.3% | $1.40万 | 加仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $9.04万 | 0.00% | 269 | -12 | -4.3% | -$4,034 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $9.14万 | 0.00% | 151,900 | 151,900 | — | $9.14万 | 新建仓 |
| SMTC | SEMTECH CORP | $9.19万 | 0.00% | 1,195 | 0 | 0.0% | — | 不变 |
| SLAB | SILICON LABORATORIES INC | $9.37万 | 0.00% | 450 | -9 | -2.0% | -$1,873 | 减仓 |
| PATH | UIPATH INC 看跌期权 | $9.37万 | 0.00% | 55,900 | 55,900 | — | $9.37万 | 新建仓 |
| DRS | LEONARDO DRS INC | $9.67万 | 0.00% | 2,172 | -5,361 | -71.2% | -$23.87万 | 减仓 |
| RMBS | RAMBUS INC DEL | $9.98万 | 0.00% | 1,160 | -200 | -14.7% | -$1.72万 | 减仓 |
| ZLAB | ZAI LAB LTD | $10.16万 | 0.00% | 5,400 | 5,250 | 3,500.0% | $9.88万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $10.20万 | 0.00% | 1,388 | 0 | 0.0% | — | 不变 |
| KLAR | KLARNA GROUP PLC | $10.34万 | 0.00% | 7,900 | 7,900 | — | $10.34万 | 新建仓 |
| RH | RH | $10.37万 | 0.00% | 742 | 0 | 0.0% | — | 不变 |
| SITC | SITE CTRS CORP | $10.78万 | 0.00% | 19,969 | 931 | 4.9% | $5,027 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $10.88万 | 0.00% | 2,703 | -23,705 | -89.8% | -$95.46万 | 减仓 |
| ZD | ZIFF DAVIS INC | $11.04万 | 0.00% | 2,632 | 0 | 0.0% | — | 不变 |
| — | CANOPY GROWTH CORPORATION | $11.47万 | 0.00% | 120,800 | 106,900 | 769.1% | $10.15万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $11.63万 | 0.00% | 1,763 | -122 | -6.5% | -$8,045 | 减仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $12.50万 | 0.00% | 21,152 | -176,724 | -89.3% | -$104.44万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $12.50万 | 0.00% | 2,369 | 2,369 | — | $12.50万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE | $12.89万 | 0.00% | 1,540 | -29,300 | -95.0% | -$245.33万 | 减仓 |
| BPOP | POPULAR INC | $12.93万 | 0.00% | 964 | -1,900 | -66.3% | -$25.49万 | 减仓 |
| HQY | HEALTHEQUITY INC | $12.95万 | 0.00% | 1,550 | -100 | -6.1% | -$8,357 | 减仓 |
| USRT | ISHARES TR | $13.08万 | 0.00% | 2,210 | 821 | 59.1% | $4.86万 | 加仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $13.20万 | 0.00% | 23,236 | 1,009 | 4.5% | $5,731 | 加仓 |
| OLP | ONE LIBERTY PPTYS INC | $13.32万 | 0.00% | 6,209 | 290 | 4.9% | $6,223 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $13.54万 | 0.00% | 4,842 | 0 | 0.0% | — | 不变 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $13.97万 | 0.00% | 566 | -35 | -5.8% | -$8,640 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $13.98万 | 0.00% | 1,879 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC 看跌期权 | $14.02万 | 0.00% | 930,000 | 930,000 | — | $14.02万 | 新建仓 |
| LAND | GLADSTONE LD CORP | $14.06万 | 0.00% | 13,789 | 1,033 | 8.1% | $1.05万 | 加仓 |
| BNTX | BIONTECH SE | $14.19万 | 0.00% | 1,596 | -189 | -10.6% | -$1.68万 | 减仓 |
| RZLV | REZOLVE AI PLC 看跌期权 | $14.41万 | 0.00% | 150,000 | 150,000 | — | $14.41万 | 新建仓 |
| CLDT | CHATHAM LODGING TR | $14.66万 | 0.00% | 18,624 | 880 | 5.0% | $6,926 | 加仓 |
| UNIT | UNITI GROUP LLC | $14.82万 | 0.00% | 15,800 | -2,600 | -14.1% | -$2.44万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $14.95万 | 0.00% | 2,480 | 2,480 | — | $14.95万 | 新建仓 |
| NVMI | NOVA LTD | $15.59万 | 0.00% | 359 | 20 | 5.9% | $8,686 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $15.69万 | 0.00% | 1,594 | -150 | -8.6% | -$1.48万 | 减仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $15.70万 | 0.00% | 9,878 | 429 | 4.5% | $6,817 | 加仓 |
| BFS | SAUL CTRS INC | $15.73万 | 0.00% | 4,829 | 419 | 9.5% | $1.37万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $16.05万 | 0.00% | 7,660 | 381 | 5.2% | $7,982 | 加仓 |
| XRN | CHIRON REAL ESTATE INC | $16.49万 | 0.00% | 4,984 | 157 | 3.3% | $5,194 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $17.10万 | 0.00% | 770 | -50 | -6.1% | -$1.11万 | 减仓 |
| FPI | FARMLAND PARTNERS INC | $17.41万 | 0.00% | 15,500 | 416 | 2.8% | $4,672 | 加仓 |
| AHRT | AH RLTY TR INC | $17.46万 | 0.00% | 31,753 | 1,184 | 3.9% | $6,512 | 加仓 |
| PSTL | POSTAL REALTY TRUST INC | $17.49万 | 0.00% | 9,424 | 351 | 3.9% | $6,515 | 加仓 |
| NVEC | NVE CORP | $17.74万 | 0.00% | 2,709 | -250 | -8.4% | -$1.64万 | 减仓 |
| BDN | BRANDYWINE RLTY TR | $17.99万 | 0.00% | 66,366 | 1,381 | 2.1% | $3,743 | 加仓 |
| INN | SUMMIT HOTEL PPTYS | $18.12万 | 0.00% | 40,999 | 1,224 | 3.1% | $5,410 | 加仓 |
| CNA | CNA FINL CORP | $18.24万 | 0.00% | 3,972 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $18.27万 | 0.00% | 900 | -4,000 | -81.6% | -$81.19万 | 减仓 |
| RAL | RALLIANT CORP | $18.95万 | 0.00% | 4,556 | 4,556 | — | $18.95万 | 新建仓 |
| CALY | CALLAWAY GOLF CO | $19.05万 | 0.00% | 13,728 | 13,728 | — | $19.05万 | 新建仓 |
| ALX | ALEXANDERS INC | $19.44万 | 0.00% | 823 | 28 | 3.5% | $6,614 | 加仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $20.18万 | 0.00% | 4,986 | 148 | 3.1% | $5,990 | 加仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $20.79万 | 0.00% | 8,317 | 261 | 3.2% | $6,525 | 加仓 |
| CVLT | COMMVAULT SYS INC | $21.29万 | 0.00% | 2,733 | -411 | -13.1% | -$3.20万 | 重新持有 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $21.76万 | 0.00% | 820 | 820 | — | $21.76万 | 新建仓 |
| GKOS | GLAUKOS CORP | $22.31万 | 0.00% | 2,072 | 2,072 | — | $22.31万 | 新建仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $22.71万 | 0.00% | 2,909 | 191 | 7.0% | $1.49万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $22.85万 | 0.00% | 25,332 | 1,458 | 6.1% | $1.32万 | 加仓 |
| KDK | KODIAK AI INC | $23.53万 | 0.00% | 33,900 | 33,900 | — | $23.53万 | 新建仓 |
| CBL | CBL & ASSOC PPTYS INC | $23.58万 | 0.00% | 6,136 | 155 | 2.6% | $5,957 | 加仓 |
| TREX | TREX INC | $24.00万 | 0.00% | 6,589 | 0 | 0.0% | — | 不变 |
| SAFE | SAFEHOLD INC | $24.22万 | 0.00% | 17,904 | 812 | 4.8% | $1.10万 | 加仓 |
| CNO | CNO FINL GROUP INC | $24.23万 | 0.00% | 5,900 | 0 | 0.0% | — | 不变 |
| FOUR | SHIFT4 PMTS INC 看涨期权 | $24.35万 | 0.00% | 165,000 | 165,000 | — | $24.35万 | 新建仓 |
| — | PEBBLEBROOK HOTEL TR | $24.79万 | 0.00% | 12,904 | -8,800 | -40.5% | -$16.90万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $25.30万 | 0.00% | 35,000 | 35,000 | — | $25.30万 | 新建仓 |
| CRMD | CORMEDIX INC 看跌期权 | $25.54万 | 0.00% | 126,400 | 126,400 | — | $25.54万 | 新建仓 |
| IQ | IQIYI INC | $25.88万 | 0.00% | 191,700 | 40,100 | 26.5% | $5.41万 | 加仓 |
| TOL | TOLL BROTHERS INC | $25.93万 | 0.00% | 1,900 | 1,900 | — | $25.93万 | 新建仓 |
| PEGA | PEGASYSTEMS INC | $26.00万 | 0.00% | 6,110 | 2,968 | 94.5% | $12.63万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看跌期权 | $26.11万 | 0.00% | 86,500 | -313,500 | -78.4% | -$94.62万 | 减仓 |
| VRNS | VARONIS SYS INC | $26.36万 | 0.00% | 12,277 | 8,378 | 214.9% | $17.99万 | 加仓 |
| INDI | INDIE SEMICONDUCTOR INC 看跌期权 | $26.69万 | 0.00% | 342,800 | 342,800 | — | $26.69万 | 新建仓 |
| BETR | BETTER HOME & FINANCE HOLDIN 看跌期权 | $26.89万 | 0.00% | 55,200 | 55,200 | — | $26.89万 | 新建仓 |
| — | PEAKSTONE REALTY TRUST | $27.26万 | 0.00% | 13,050 | 857 | 7.0% | $1.79万 | 加仓 |
| RDN | RADIAN GROUP INC | $27.46万 | 0.00% | 8,300 | 8,300 | — | $27.46万 | 新建仓 |
| MNDY | MONDAY COM LTD | $27.72万 | 0.00% | 4,011 | 200 | 5.2% | $1.38万 | 加仓 |
| KC | KINGSOFT CLOUD HLDGS LTD 看跌期权 | $27.74万 | 0.00% | 76,400 | 76,400 | — | $27.74万 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD | $27.75万 | 0.00% | 10,019 | 7,954 | 385.2% | $22.03万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $27.97万 | 0.00% | 3,735 | 200 | 5.7% | $1.50万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $28.02万 | 0.00% | 3,717 | 199 | 5.7% | $1.50万 | 加仓 |