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 |
|---|---|---|---|---|---|---|---|---|
| SERV | SERVE ROBOTICS INC | $28.19万 | 0.00% | 33,400 | 33,400 | — | $28.19万 | 新建仓 |
| NWS | NEWS CORP NEW | $28.40万 | 0.00% | 9,960 | 475 | 5.0% | $1.35万 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $28.44万 | 0.00% | 54,686 | 2,520 | 4.8% | $1.31万 | 加仓 |
| TENB | TENABLE HLDGS INC | $28.50万 | 0.00% | 16,846 | 16,846 | — | $28.50万 | 新建仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $28.60万 | 0.00% | 25,026 | 1,950 | 8.5% | $2.23万 | 加仓 |
| — | WHITESTONE REIT | $28.61万 | 0.00% | 17,713 | 859 | 5.1% | $1.39万 | 加仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC 看跌期权 | $30.15万 | 0.00% | 88,000 | 88,000 | — | $30.15万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $30.21万 | 0.00% | 1,187 | -5,113 | -81.2% | -$130.12万 | 重新持有 |
| PRAX | PRAXIS PRECISION MEDICINES I | $30.48万 | 0.00% | 946 | 874 | 1,213.9% | $28.16万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $30.63万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| — | BEYOND MEAT INC 看跌期权 | $30.76万 | 0.00% | 875,100 | 875,100 | — | $30.76万 | 新建仓 |
| — | NANO X IMAGING LTD | $30.78万 | 0.00% | 135,600 | 135,600 | — | $30.78万 | 新建仓 |
| IYM | ISHARES TR | $30.79万 | 0.00% | 1,750 | 0 | 0.0% | — | 不变 |
| DQ | DAQO NEW ENERGY CORP | $30.84万 | 0.00% | 14,500 | -1,800 | -11.0% | -$3.83万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $30.87万 | 0.00% | 5,077 | 0 | 0.0% | — | 不变 |
| GUNR | FLEXSHARES TR | $30.89万 | 0.00% | 5,600 | 0 | 0.0% | — | 不变 |
| — | SMITH DOUGLAS HOMES CORP | $31.06万 | 0.00% | 24,264 | -2,400 | -9.0% | -$3.07万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $31.98万 | 0.00% | 15,300 | 0 | 0.0% | — | 不变 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $32.01万 | 0.00% | 10,100 | 0 | 0.0% | — | 不变 |
| PDM | PIEDMONT REALTY TRUST INC | $32.06万 | 0.00% | 48,800 | 2,117 | 4.5% | $1.39万 | 加仓 |
| IXC | ISHARES TR | $32.26万 | 0.00% | 5,600 | 0 | 0.0% | — | 不变 |
| ALRM | ALARM COM HLDGS INC | $32.34万 | 0.00% | 351,000 | 351,000 | — | $32.34万 | 新建仓 |
| NTNX | NUTANIX INC | $32.38万 | 0.00% | 8,519 | -21,286 | -71.4% | -$80.91万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $33.13万 | 0.00% | 2,237 | -745 | -25.0% | -$11.03万 | 减仓 |
| XOP | SPDR SERIES TRUST | $33.18万 | 0.00% | 1,825 | 0 | 0.0% | — | 不变 |
| NRC | NATIONAL RESH CORP | $33.68万 | 0.00% | 19,836 | -2,400 | -10.8% | -$4.08万 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $33.73万 | 0.00% | 18,322 | 363 | 2.0% | $6,683 | 加仓 |
| JBGS | JBG SMITH PPTYS | $34.33万 | 0.00% | 23,497 | 357 | 1.5% | $5,216 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $34.61万 | 0.00% | 7,782 | -372 | -4.6% | -$1.65万 | 减仓 |
| — | OMEGA FLEX INC | $34.96万 | 0.00% | 11,264 | -1,800 | -13.8% | -$5.59万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $35.12万 | 0.00% | 4,700 | -11,800 | -71.5% | -$88.17万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $35.36万 | 0.00% | 9,000 | -11,500 | -56.1% | -$45.18万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $35.72万 | 0.00% | 16,038 | 938 | 6.2% | $2.09万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $36.22万 | 0.00% | 7,300 | -4,400 | -37.6% | -$21.83万 | 减仓 |
| DEA | EASTERLY GOVT PPTYS INC | $36.74万 | 0.00% | 17,143 | 716 | 4.4% | $1.53万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $36.82万 | 0.00% | 13,927 | -14,913 | -51.7% | -$39.43万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $36.97万 | 0.00% | 19,800 | -18,500 | -48.3% | -$34.54万 | 重新持有 |
| CSR | CENTERSPACE | $37.56万 | 0.00% | 6,537 | 205 | 3.2% | $1.18万 | 加仓 |
| IRMD | IRADIMED CORP | $37.92万 | 0.00% | 3,939 | -300 | -7.1% | -$2.89万 | 减仓 |
| QFIN | QFIN HOLDINGS INC | $37.96万 | 0.00% | 29,400 | 23,800 | 425.0% | $30.73万 | 加仓 |
| YELP | YELP INC | $38.35万 | 0.00% | 15,500 | -2,600 | -14.4% | -$6.43万 | 减仓 |
| RZLV | REZOLVE AI PLC | $38.40万 | 0.00% | 150,000 | 150,000 | — | $38.40万 | 新建仓 |
| — | GLOBAL X FDS | $39.00万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| CMPR | CIMPRESS PLC | $39.18万 | 0.00% | 5,367 | 430 | 8.7% | $3.14万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC 看跌期权 | $40.07万 | 0.00% | 96,600 | 96,600 | — | $40.07万 | 新建仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $40.15万 | 0.00% | 767 | 699 | 1,027.9% | $36.59万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $40.23万 | 0.00% | 17,200 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC | $40.70万 | 0.00% | 37,900 | 37,900 | — | $40.70万 | 新建仓 |
| DSGX | DESCARTES SYS GROUP INC | $40.85万 | 0.00% | 5,709 | 250 | 4.6% | $1.79万 | 加仓 |
| CTO | CTO RLTY GROWTH INC NEW | $41.24万 | 0.00% | 22,306 | 11,615 | 108.6% | $21.48万 | 加仓 |
| DVA | DAVITA INC | $41.83万 | 0.00% | 2,722 | 9 | 0.3% | $1,383 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $42.01万 | 0.00% | 5,538 | 2,020 | 57.4% | $15.32万 | 加仓 |
| MDLN | MEDLINE INC | $42.84万 | 0.00% | 9,628 | 1,608 | 20.0% | $7.16万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $42.90万 | 0.00% | 86,500 | -18,030 | -17.2% | -$8.94万 | 减仓 |
| RLJ | RLJ LODGING TR | $43.34万 | 0.00% | 58,405 | 2,096 | 3.7% | $1.56万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $43.86万 | 0.00% | 27,900 | -16,300 | -36.9% | -$25.62万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $44.27万 | 0.00% | 23,375 | 618 | 2.7% | $1.17万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $45.61万 | 0.00% | 6,142 | 1,225 | 24.9% | $9.10万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $45.65万 | 0.00% | 4,858 | -842 | -14.8% | -$7.91万 | 减仓 |
| UMH | UMH PPTYS INC | $45.79万 | 0.00% | 31,733 | 1,171 | 3.8% | $1.69万 | 加仓 |
| MSA | MSA SAFETY INC | $45.92万 | 0.00% | 2,801 | -14 | -0.5% | -$2,295 | 减仓 |
| TNC | TENNANT CO | $46.22万 | 0.00% | 6,961 | 846 | 13.8% | $5.62万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $46.24万 | 0.00% | 8,775 | 96 | 1.1% | $5,059 | 加仓 |
| IBRX | IMMUNITYBIO INC 看跌期权 | $46.42万 | 0.00% | 199,200 | 199,200 | — | $46.42万 | 新建仓 |
| FSV | FIRSTSERVICE CORP NEW | $46.48万 | 0.00% | 3,345 | -26,920 | -88.9% | -$374.03万 | 减仓 |
| MSEX | MIDDLESEX WTR CO | $46.51万 | 0.00% | 8,936 | -30 | -0.3% | -$1,562 | 减仓 |
| AWR | AMER STATES WTR CO | $46.61万 | 0.00% | 6,164 | -152 | -2.4% | -$1.15万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $46.63万 | 0.00% | 8,762 | -1,086 | -11.0% | -$5.78万 | 减仓 |
| MZTI | MARZETTI COMPANY | $46.70万 | 0.00% | 3,376 | 595 | 21.4% | $8.23万 | 加仓 |
| SCL | STEPAN CO | $46.75万 | 0.00% | 9,353 | -447 | -4.6% | -$2.23万 | 减仓 |
| BKH | BLACK HILLS CORP | $46.77万 | 0.00% | 6,738 | 83 | 1.2% | $5,761 | 加仓 |
| RLI | RLI CORP | $46.88万 | 0.00% | 8,219 | 6,388 | 348.9% | $36.44万 | 重新持有 |
| MGEE | MGE ENERGY INC | $46.98万 | 0.00% | 6,078 | 6,078 | — | $46.98万 | 新建仓 |
| CBSH | COMMERCE BANCSHARES INC | $47.38万 | 0.00% | 9,630 | 920 | 10.6% | $4.53万 | 加仓 |
| ALKS | ALKERMES PLC | $47.38万 | 0.00% | 13,400 | 1,641 | 14.0% | $5.80万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $47.50万 | 0.00% | 11,469 | -209 | -1.8% | -$8,657 | 减仓 |
| ABM | ABM INDS INC | $47.56万 | 0.00% | 12,347 | 1,525 | 14.1% | $5.87万 | 加仓 |
| GTX | GARRETT MOTION INC | $47.61万 | 0.00% | 26,200 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $48.11万 | 0.00% | 2,796 | 182 | 7.0% | $3.13万 | 加仓 |
| FUL | FULLER H B CO | $48.25万 | 0.00% | 7,823 | 237 | 3.1% | $1.46万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $48.31万 | 0.00% | 10,654 | -361 | -3.3% | -$1.64万 | 减仓 |
| NOBL | PROSHARES TR | $48.84万 | 0.00% | 4,607 | 494 | 12.0% | $5.24万 | 加仓 |
| HTO | H2O AMERICA | $48.96万 | 0.00% | 8,345 | -1,486 | -15.1% | -$8.72万 | 减仓 |
| MORN | MORNINGSTAR INC | $49.04万 | 0.00% | 2,901 | -600 | -17.1% | -$10.14万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $49.28万 | 0.00% | 11,942 | 316 | 2.7% | $1.30万 | 加仓 |
| GGB | GERDAU SA | $50.01万 | 0.00% | 138,536 | 41,000 | 42.0% | $14.80万 | 加仓 |
| R | RYDER SYS INC | $50.81万 | 0.00% | 2,482 | 82 | 3.4% | $1.68万 | 加仓 |
| U | UNITY SOFTWARE INC | $50.94万 | 0.00% | 23,220 | -69,368 | -74.9% | -$152.19万 | 减仓 |
| — | SILA REALTY TRUST INC | $51.12万 | 0.00% | 21,589 | 1,093 | 5.3% | $2.59万 | 加仓 |
| IDV | ISHARES TR | $51.19万 | 0.00% | 12,027 | -4,525 | -27.3% | -$19.26万 | 减仓 |
| — | GLOBAL X FDS | $51.62万 | 0.00% | 21,666 | -140,000 | -86.6% | -$333.55万 | 减仓 |
| SARO | STANDARDAERO INC | $51.73万 | 0.00% | 20,027 | 2,532 | 14.5% | $6.54万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $51.90万 | 0.00% | 2,269 | -835 | -26.9% | -$19.10万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $52.43万 | 0.00% | 9,100 | 9,100 | — | $52.43万 | 新建仓 |
| H | HYATT HOTELS CORP | $53.20万 | 0.00% | 3,700 | -14,177 | -79.3% | -$203.85万 | 减仓 |
| EVH | EVOLENT HEALTH INC | $53.75万 | 0.00% | 1,000,000 | -1,862,000 | -65.1% | -$100.08万 | 减仓 |
| POOL | POOL CORP | $54.06万 | 0.00% | 2,672 | 153 | 6.1% | $3.10万 | 加仓 |
| PCVX | VAXCYTE INC | $54.30万 | 0.00% | 9,344 | -739 | -7.3% | -$4.29万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $54.58万 | 0.00% | 36,803 | 986 | 2.8% | $1.46万 | 加仓 |
| ESLT | ELBIT SYS LTD | $55.11万 | 0.00% | 649 | -32 | -4.7% | -$2.72万 | 减仓 |