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 |
|---|---|---|---|---|---|---|---|---|
| AGCO | AGCO CORP | $73.62万 | 0.00% | 6,150 | 0 | 0.0% | — | 不变 |
| VRNS | VARONIS SYS INC | $73.69万 | 0.00% | 17,561 | 5,284 | 43.0% | $22.17万 | 加仓 |
| RY | ROYAL BK CDA | $74.51万 | 0.00% | 3,600 | 0 | 0.0% | — | 不变 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $74.81万 | 0.00% | 10,000 | 10,000 | — | $74.81万 | 新建仓 |
| LTC | LTC PPTYS INC | $75.18万 | 0.00% | 19,553 | 683 | 3.6% | $2.63万 | 加仓 |
| IBRX | IMMUNITYBIO INC 看跌期权 | $75.73万 | 0.00% | 86,500 | -112,700 | -56.6% | -$98.67万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $75.73万 | 0.00% | 86,500 | -112,700 | -56.6% | -$98.67万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $75.79万 | 0.00% | 26,490 | -664 | -2.4% | -$1.90万 | 减仓 |
| ALLY | ALLY FINL INC | $75.96万 | 0.00% | 16,531 | 376 | 2.3% | $1.73万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $76.11万 | 0.00% | 11,000 | 1,900 | 20.9% | $13.15万 | 加仓 |
| PICK | ISHARES INC | $76.18万 | 0.00% | 13,100 | -3,000 | -18.6% | -$17.45万 | 减仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $76.28万 | 0.00% | 11,500 | 400 | 3.6% | $2.65万 | 加仓 |
| FCN | FTI CONSULTING INC | $78.07万 | 0.00% | 5,239 | -2,303 | -30.5% | -$34.32万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $78.61万 | 0.00% | 8,097 | 373 | 4.8% | $3.62万 | 加仓 |
| NTST | NETSTREIT CORP | $78.95万 | 0.00% | 37,363 | -1,065 | -2.8% | -$2.25万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $79.33万 | 0.00% | 16,593 | 992 | 6.4% | $4.74万 | 加仓 |
| BC | BRUNSWICK CORP | $79.61万 | 0.00% | 9,450 | -1,515 | -13.8% | -$12.76万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $79.85万 | 0.00% | 24,568 | -175,180 | -87.7% | -$569.34万 | 减仓 |
| SF | STIFEL FINL CORP | $80.49万 | 0.00% | 11,537 | 2,274 | 24.5% | $15.87万 | 加仓 |
| EMB | ISHARES TR | $80.77万 | 0.00% | 8,375 | -85 | -1.0% | -$8,197 | 减仓 |
| WIX | WIX COM LTD | $82.25万 | 0.00% | 18,129 | 8,650 | 91.3% | $39.25万 | 重新持有 |
| DEI | DOUGLAS EMMETT INC | $82.78万 | 0.00% | 70,149 | -1,202 | -1.7% | -$1.42万 | 减仓 |
| ONDS | ONDAS INC | $83.06万 | 0.00% | 100,800 | -412,300 | -80.4% | -$339.74万 | 减仓 |
| ONDS | ONDAS INC 看跌期权 | $83.06万 | 0.00% | 100,800 | -412,300 | -80.4% | -$339.74万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $83.79万 | 0.00% | 39,693 | 2,585 | 7.0% | $5.46万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $84.21万 | 0.00% | 43,384 | -1,117 | -2.5% | -$2.17万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $84.41万 | 0.00% | 9,300 | 9,300 | — | $84.41万 | 新建仓 |
| EPP | ISHARES INC | $84.53万 | 0.00% | 15,871 | 792 | 5.3% | $4.22万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $84.59万 | 0.00% | 2,224 | 1,454 | 188.8% | $55.31万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $84.61万 | 0.00% | 6,143 | -7,692 | -55.6% | -$105.95万 | 减仓 |
| ENB | ENBRIDGE INC | $85.49万 | 0.00% | 15,770 | 0 | 0.0% | — | 不变 |
| DFH | DREAM FINDERS HOMES INC | $86.07万 | 0.00% | 49,864 | -8,653 | -14.8% | -$14.94万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $86.41万 | 0.00% | 17,100 | 2,600 | 17.9% | $13.14万 | 加仓 |
| W | WAYFAIR INC | $87.67万 | 0.00% | 9,486 | -289 | -3.0% | -$2.67万 | 减仓 |
| DBX | DROPBOX INC | $87.76万 | 0.00% | 31,947 | 843 | 2.7% | $2.32万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $88.18万 | 0.00% | 13,006 | -19,951 | -60.5% | -$135.27万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $88.21万 | 0.00% | 26,513 | 1,469 | 5.9% | $4.89万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $88.71万 | 0.00% | 11,392 | 11,392 | — | $88.71万 | 新建仓 |
| CRBG | COREBRIDGE FINL INC | $88.75万 | 0.00% | 31,000 | -2,400 | -7.2% | -$6.87万 | 减仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $88.96万 | 0.00% | 98,300 | 21,900 | 28.7% | $19.82万 | 加仓 |
| KC | KINGSOFT CLOUD HLDGS LTD 看跌期权 | $88.96万 | 0.00% | 98,300 | 21,900 | 28.7% | $19.82万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $89.09万 | 0.00% | 236,300 | 15,600 | 7.1% | $5.88万 | 加仓 |
| AOS | SMITH A O CORP | $89.77万 | 0.00% | 14,313 | 520 | 3.8% | $3.26万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $89.84万 | 0.00% | 5,600 | 700 | 14.3% | $11.23万 | 加仓 |
| AES | AES CORP | $90.40万 | 0.00% | 61,666 | 3,621 | 6.2% | $5.31万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $90.60万 | 0.00% | 3,942 | 527 | 15.4% | $12.11万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $90.98万 | 0.00% | 196,920 | -6,071 | -3.0% | -$2.80万 | 减仓 |
| WING | WINGSTOP INC | $91.91万 | 0.00% | 5,300 | 5,300 | — | $91.91万 | 新建仓 |
| CNH | CNH INDL N V | $91.97万 | 0.00% | 81,900 | 5,300 | 6.9% | $5.95万 | 加仓 |
| WEX | WEX INC | $92.19万 | 0.00% | 6,534 | -163 | -2.4% | -$2.30万 | 减仓 |
| EAT | BRINKER INTL INC | $92.40万 | 0.00% | 5,500 | 1,500 | 37.5% | $25.20万 | 加仓 |
| WK | WORKIVA INC | $92.65万 | 0.00% | 19,100 | 19,100 | — | $92.65万 | 新建仓 |
| PRI | PRIMERICA INC | $93.50万 | 0.00% | 3,290 | 510 | 18.3% | $14.49万 | 加仓 |
| LINE | LINEAGE INC | $93.74万 | 0.00% | 21,675 | -916 | -4.1% | -$3.96万 | 减仓 |
| CSTM | CONSTELLIUM SE | $94.02万 | 0.00% | 29,500 | 29,500 | — | $94.02万 | 新建仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $94.15万 | 0.00% | 101,241 | -2,908 | -2.8% | -$2.70万 | 减仓 |
| TFII | TFI INTERNATIONAL INC | $95.01万 | 0.00% | 6,618 | -168 | -2.5% | -$2.41万 | 减仓 |
| BAX | BAXTER INTL INC | $95.21万 | 0.00% | 44,656 | 2,720 | 6.5% | $5.80万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $95.36万 | 0.00% | 3,407 | 208 | 6.5% | $5.82万 | 加仓 |
| TECH | BIO-TECHNE CORP | $95.65万 | 0.00% | 13,538 | -131,462 | -90.7% | -$928.78万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $95.71万 | 0.00% | 78,576 | -2,127 | -2.6% | -$2.59万 | 减仓 |
| SLM | SLM CORP | $95.72万 | 0.00% | 36,900 | 36,900 | — | $95.72万 | 新建仓 |
| HAS | HASBRO INC | $95.98万 | 0.00% | 11,621 | -21,246 | -64.6% | -$175.47万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $97.97万 | 0.00% | 54,215 | 16,315 | 43.0% | $29.48万 | 加仓 |
| — | ISHARES TR | $98.08万 | 0.00% | 16,260 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $98.20万 | 0.00% | 12,729 | -13,137 | -50.8% | -$101.35万 | 减仓 |
| APPF | APPFOLIO INC | $98.28万 | 0.00% | 6,129 | -3,614 | -37.1% | -$57.95万 | 减仓 |
| CRMD | CORMEDIX INC | $99.22万 | 0.00% | 126,400 | 0 | 0.0% | — | 不变 |
| CRMD | CORMEDIX INC 看跌期权 | $99.22万 | 0.00% | 126,400 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $99.56万 | 0.00% | 30,569 | 1,660 | 5.7% | $5.41万 | 加仓 |
| GME | GAMESTOP CORP | $99.80万 | 0.00% | 45,200 | 45,200 | — | $99.80万 | 新建仓 |
| GME | GAMESTOP CORP 看跌期权 | $99.80万 | 0.00% | 45,200 | 45,200 | — | $99.80万 | 新建仓 |
| IVZ | INVESCO LTD | $101.17万 | 0.00% | 38,335 | 2,145 | 5.9% | $5.66万 | 加仓 |
| LAD | LITHIA MTRS INC | $102.40万 | 0.00% | 3,525 | -565 | -13.8% | -$16.41万 | 减仓 |
| U | UNITY SOFTWARE INC | $102.66万 | 0.00% | 35,920 | 12,700 | 54.7% | $36.30万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $102.96万 | 0.00% | 41,939 | -1,555 | -3.6% | -$3.82万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $103.14万 | 0.00% | 9,600 | 1,100 | 12.9% | $11.82万 | 加仓 |
| SNEX | STONEX GROUP INC | $103.28万 | 0.00% | 8,716 | 8,716 | — | $103.28万 | 新建仓 |
| SJM | SMUCKER J M CO | $103.75万 | 0.00% | 9,222 | -7,075 | -43.4% | -$79.59万 | 减仓 |
| CG | CARLYLE GROUP INC | $103.90万 | 0.00% | 24,673 | 4,100 | 19.9% | $17.27万 | 加仓 |
| NMIH | NMI HLDGS INC | $103.96万 | 0.00% | 25,300 | 3,100 | 14.0% | $12.74万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $105.00万 | 0.00% | 7,989 | 100 | 1.3% | $1.31万 | 加仓 |
| TBBB | BBB FOODS INC | $105.36万 | 0.00% | 25,285 | 8,306 | 48.9% | $34.61万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $106.04万 | 0.00% | 29,955 | -687 | -2.2% | -$2.43万 | 减仓 |
| XME | SPDR SERIES TRUST | $106.72万 | 0.00% | 9,980 | -4,800 | -32.5% | -$51.33万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $106.77万 | 0.00% | 42,267 | -8,369 | -16.5% | -$21.14万 | 减仓 |
| AKR | ACADIA RLTY TR | $106.79万 | 0.00% | 51,073 | -623 | -1.2% | -$1.30万 | 减仓 |
| USPH | U S PHYSICAL THERAPY | $107.63万 | 0.00% | 15,671 | -2,475 | -13.6% | -$17.00万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $108.52万 | 0.00% | 12,237 | 2,113 | 20.9% | $18.74万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $108.89万 | 0.00% | 5,265 | 198 | 3.9% | $4.09万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $109.09万 | 0.00% | 5,419 | 15 | 0.3% | $3,020 | 加仓 |
| TW | TRADEWEB MKTS INC | $109.30万 | 0.00% | 10,967 | 800 | 7.9% | $7.97万 | 加仓 |
| UE | URBAN EDGE PPTYS | $110.22万 | 0.00% | 48,172 | -1,475 | -3.0% | -$3.37万 | 减仓 |
| HRL | HORMEL FOODS CORP | $110.42万 | 0.00% | 44,487 | -25,722 | -36.6% | -$63.84万 | 减仓 |
| ERIE | ERIE INDTY CO | $111.12万 | 0.00% | 4,635 | 325 | 7.5% | $7.79万 | 加仓 |
| GTX | GARRETT MOTION INC | $111.59万 | 0.00% | 30,800 | 4,600 | 17.6% | $16.67万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $112.09万 | 0.00% | 10,476 | 720 | 7.4% | $7.70万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $112.96万 | 0.00% | 12,624 | -6,089 | -32.5% | -$54.48万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $114.58万 | 0.00% | 24,296 | 1,600 | 7.0% | $7.55万 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC | $114.72万 | 0.00% | 46,595 | -576,197 | -92.5% | -$1,418.60万 | 减仓 |