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
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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 |
|---|---|---|---|---|---|---|---|---|
| EWC | ISHARES INC | $115.01万 | 0.00% | 19,953 | 942 | 5.0% | $5.43万 | 加仓 |
| AIZ | ASSURANT INC | $115.04万 | 0.00% | 4,284 | 202 | 4.9% | $5.42万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $117.89万 | 0.00% | 31,220 | -5,947 | -16.0% | -$22.46万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看涨期权 | $118.21万 | 0.00% | 10,000 | -20,000 | -66.7% | -$236.42万 | 减仓 |
| EMBJ | EMBRAER S.A | $121.22万 | 0.00% | 19,000 | 1,000 | 5.6% | $6.38万 | 加仓 |
| GL | GLOBE LIFE INC | $123.61万 | 0.00% | 6,918 | -5,275 | -43.3% | -$94.25万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $126.21万 | 0.00% | 16,850 | 450 | 2.7% | $3.37万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $126.34万 | 0.00% | 19,512 | -491 | -2.5% | -$3.18万 | 减仓 |
| HYG | ISHARES TR | $126.75万 | 0.00% | 15,850 | -32,800 | -67.4% | -$262.30万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $127.88万 | 0.00% | 35,662 | -5,698 | -13.8% | -$20.43万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $128.13万 | 0.00% | 3,885 | 184 | 5.0% | $6.07万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $130.03万 | 0.00% | 10,258 | -258 | -2.5% | -$3.27万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $130.81万 | 0.00% | 75,397 | 4,900 | 7.0% | $8.50万 | 加仓 |
| GSHD | GOOSEHEAD INS INC | $131.08万 | 0.00% | 27,026 | -2,700 | -9.1% | -$13.10万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $131.17万 | 0.00% | 89,600 | 12,000 | 15.5% | $17.57万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $131.53万 | 0.00% | 21,198 | -14,248 | -40.2% | -$88.41万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $131.67万 | 0.00% | 30,600 | 30,600 | — | $131.67万 | 新建仓 |
| BIRK | BIRKENSTOCK HOLDING PLC 看跌期权 | $131.67万 | 0.00% | 30,600 | 30,600 | — | $131.67万 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC | $132.03万 | 0.00% | 92,655 | 7,541 | 8.9% | $10.75万 | 加仓 |
| RBA | RB GLOBAL INC | $133.52万 | 0.00% | 11,466 | -289 | -2.5% | -$3.37万 | 减仓 |
| FOX | FOX CORP | $133.58万 | 0.00% | 28,519 | 371 | 1.3% | $1.74万 | 加仓 |
| RL | RALPH LAUREN CORP | $134.19万 | 0.00% | 3,343 | -4,578 | -57.8% | -$183.77万 | 减仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $134.38万 | 0.00% | 185,100 | 0 | 0.0% | — | 不变 |
| UAMY | UNITED STATES ANTIMONY CORP 看跌期权 | $134.38万 | 0.00% | 185,100 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GROUP AMER INC | $135.37万 | 0.00% | 6,366 | -88 | -1.4% | -$1.87万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $137.15万 | 0.00% | 14,289 | 14,289 | — | $137.15万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $140.17万 | 0.00% | 6,180 | -100 | -1.6% | -$2.27万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $140.20万 | 0.00% | 9,439 | 896 | 10.5% | $13.31万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $140.91万 | 0.00% | 27,218 | -125,698 | -82.2% | -$650.74万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $140.91万 | 0.00% | 40,100 | 11,400 | 39.7% | $40.06万 | 加仓 |
| SERV | SERVE ROBOTICS INC 看跌期权 | $141.14万 | 0.00% | 214,500 | -46,900 | -17.9% | -$30.86万 | 减仓 |
| SERV | SERVE ROBOTICS INC | $141.14万 | 0.00% | 214,500 | 181,100 | 542.2% | $119.16万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $141.31万 | 0.00% | 84,064 | -2,806 | -3.2% | -$4.72万 | 减仓 |
| RKT | ROCKET COS INC | $142.11万 | 0.00% | 90,229 | 2,600 | 3.0% | $4.10万 | 加仓 |
| TOST | TOAST INC | $142.78万 | 0.00% | 51,322 | 700 | 1.4% | $1.95万 | 加仓 |
| — | GLOBAL X FDS | $144.06万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINL PARTNERS INC | $144.26万 | 0.00% | 14,300 | 1,000 | 7.5% | $10.09万 | 加仓 |
| HEI | HEICO CORP NEW | $145.15万 | 0.00% | 4,075 | 160 | 4.1% | $5.70万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $145.17万 | 0.00% | 32,645 | -912 | -2.7% | -$4.06万 | 减仓 |
| GGG | GRACO INC | $145.25万 | 0.00% | 19,210 | -2,720 | -12.4% | -$20.57万 | 减仓 |
| — | GLOBAL X FDS | $145.89万 | 0.00% | 58,909 | -20,000 | -25.3% | -$49.53万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $145.95万 | 0.00% | 28,284 | 16 | 0.1% | $826 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $149.35万 | 0.00% | 2,000 | -4,000 | -66.7% | -$298.71万 | 减仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $149.65万 | 0.00% | 56,430 | -8,402 | -13.0% | -$22.28万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $150.59万 | 0.00% | 19,747 | -136,837 | -87.4% | -$1,043.52万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $151.04万 | 0.00% | 73,074 | -1,970 | -2.6% | -$4.07万 | 减仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $151.29万 | 0.00% | 102,500 | 100,300 | 4,559.1% | $148.04万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $151.70万 | 0.00% | 6,633 | 2,123 | 47.1% | $48.55万 | 加仓 |
| BETR | BETTER HOME & FINANCE HOLDIN | $151.80万 | 0.00% | 55,200 | 0 | 0.0% | — | 不变 |
| BETR | BETTER HOME & FINANCE HOLDIN 看跌期权 | $151.80万 | 0.00% | 55,200 | 0 | 0.0% | — | 不变 |
| — | LXP INDUSTRIAL TRUST | $152.07万 | 0.00% | 28,223 | -730 | -2.5% | -$3.93万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $152.08万 | 0.00% | 68,013 | 6,900 | 11.3% | $15.43万 | 加仓 |
| INDI | INDIE SEMICONDUCTOR INC | $152.70万 | 0.00% | 340,100 | -2,700 | -0.8% | -$1.21万 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC 看跌期权 | $152.70万 | 0.00% | 340,100 | -2,700 | -0.8% | -$1.21万 | 减仓 |
| LCID | LUCID GROUP INC | $153.67万 | 0.00% | 229,700 | 55,700 | 32.0% | $37.26万 | 加仓 |
| CART | MAPLEBEAR INC | $154.02万 | 0.00% | 32,527 | 5,641 | 21.0% | $26.71万 | 加仓 |
| ULS | UL SOLUTIONS INC | $154.19万 | 0.00% | 15,137 | -424 | -2.7% | -$4.32万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $157.10万 | 0.00% | 12,500 | -635 | -4.8% | -$7.98万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $157.20万 | 0.00% | 43,198 | -1,609 | -3.6% | -$5.86万 | 减仓 |
| DOCU | DOCUSIGN INC | $157.42万 | 0.00% | 35,439 | 5,652 | 19.0% | $25.11万 | 加仓 |
| IT | GARTNER INC | $157.46万 | 0.00% | 12,148 | -6,462 | -34.7% | -$83.76万 | 减仓 |
| CDE | COEUR MNG INC | $157.98万 | 0.00% | 96,800 | 2,300 | 2.4% | $3.75万 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC | $158.23万 | 0.00% | 20,735 | -3,676 | -15.1% | -$28.05万 | 减仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I 看跌期权 | $158.97万 | 0.00% | 107,700 | 105,500 | 4,795.5% | $155.72万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $160.29万 | 0.00% | 13,200 | -1,500 | -10.2% | -$18.21万 | 减仓 |
| NWSA | NEWS CORP NEW | $163.60万 | 0.00% | 65,888 | 2,575 | 4.1% | $6.39万 | 加仓 |
| ALB | ALBEMARLE CORP | $164.94万 | 0.00% | 12,215 | -5,109 | -29.5% | -$68.99万 | 减仓 |
| AAON | AAON INC | $165.51万 | 0.00% | 13,047 | -2,503 | -16.1% | -$31.75万 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $170.31万 | 0.00% | 294,659 | -16,016 | -5.2% | -$9.26万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $171.66万 | 0.00% | 30,000 | 4,000 | 15.4% | $22.89万 | 加仓 |
| BBD | BANCO BRADESCO S A | $171.92万 | 0.00% | 495,435 | 4,000 | 0.8% | $1.39万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $171.97万 | 0.00% | 10,196 | 401 | 4.1% | $6.76万 | 加仓 |
| WSO | WATSCO INC | $173.53万 | 0.00% | 4,164 | 147 | 3.7% | $6.13万 | 加仓 |
| SKT | TANGER INC | $173.57万 | 0.00% | 43,976 | -1,644 | -3.6% | -$6.49万 | 减仓 |
| UNG | UNITED STS NAT GAS FD LP | $173.92万 | 0.00% | 148,393 | -14,900 | -9.1% | -$17.46万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $177.30万 | 0.00% | 20,438 | -3,582 | -14.9% | -$31.07万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看跌期权 | $177.31万 | 0.00% | 15,000 | -35,000 | -70.0% | -$413.74万 | 减仓 |
| EPR | EPR PPTYS | $178.25万 | 0.00% | 30,727 | -948 | -3.0% | -$5.50万 | 减仓 |
| MUSA | MURPHY USA INC | $178.37万 | 0.00% | 3,310 | 3,310 | — | $178.37万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $178.78万 | 0.00% | 18,995 | -355 | -1.8% | -$3.34万 | 减仓 |
| DT | DYNATRACE INC | $180.48万 | 0.00% | 41,102 | 3,056 | 8.0% | $13.42万 | 加仓 |
| RPM | RPM INTL INC | $183.15万 | 0.00% | 16,478 | 397 | 2.5% | $4.41万 | 加仓 |
| HEI/A | HEICO CORP NEW | $184.33万 | 0.00% | 7,147 | 400 | 5.9% | $10.32万 | 加仓 |
| TRU | TRANSUNION | $184.86万 | 0.00% | 25,625 | 814 | 3.3% | $5.87万 | 加仓 |
| APG | API GROUP CORP | $185.21万 | 0.00% | 43,732 | -1,097 | -2.4% | -$4.65万 | 减仓 |
| TTC | TORO CO | $186.07万 | 0.00% | 19,100 | 2,048 | 12.0% | $19.95万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $188.58万 | 0.00% | 62,902 | -3,683 | -5.5% | -$11.04万 | 减仓 |
| OC | OWENS CORNING NEW | $189.16万 | 0.00% | 11,900 | 3,500 | 41.7% | $55.64万 | 加仓 |
| ARGX | ARGENX SE | $189.17万 | 0.00% | 2,039 | 425 | 26.3% | $39.43万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $190.02万 | 0.00% | 7,218 | -2,348 | -24.5% | -$61.81万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $190.06万 | 0.00% | 6,491 | 1,708 | 35.7% | $50.01万 | 加仓 |
| FN | FABRINET | $191.11万 | 0.00% | 3,400 | 3,400 | — | $191.11万 | 新建仓 |
| ICLR | ICON PUB LTD CO | $192.04万 | 0.00% | 11,055 | -1,105 | -9.1% | -$19.19万 | 减仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $192.08万 | 0.00% | 79,700 | -15,100 | -15.9% | -$36.39万 | 减仓 |
| EXEL | EXELIXIS INC | $194.79万 | 0.00% | 35,800 | 2,000 | 5.9% | $10.88万 | 加仓 |
| EEMV | ISHARES INC | $195.35万 | 0.00% | 25,950 | -1,900 | -6.8% | -$14.30万 | 减仓 |
| CCK | CROWN HLDGS INC | $195.84万 | 0.00% | 17,514 | -15,744 | -47.3% | -$176.05万 | 减仓 |
| ABCL | ABCELLERA BIOLOGICS INC 看涨期权 | $196.25万 | 0.00% | 250,000 | 250,000 | — | $196.25万 | 新建仓 |
| — | GLOBAL X FDS | $197.14万 | 0.00% | 45,000 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW | $197.90万 | 0.00% | 68,500 | 11,700 | 20.6% | $33.80万 | 加仓 |