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 |
|---|---|---|---|---|---|---|---|---|
| IIPR | INNOVATIVE INDL PPTYS INC | $55.67万 | 0.00% | 11,099 | 522 | 4.9% | $2.62万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $55.70万 | 0.00% | 4,184 | 134 | 3.3% | $1.78万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $56.20万 | 0.00% | 44,501 | 857 | 2.0% | $1.08万 | 加仓 |
| EAT | BRINKER INTL INC | $57.11万 | 0.00% | 4,000 | -3,000 | -42.9% | -$42.83万 | 重新持有 |
| MTCH | MATCH GROUP INC NEW | $57.11万 | 0.00% | 18,597 | -38,353 | -67.3% | -$117.78万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $57.74万 | 0.00% | 15,601 | -168 | -1.1% | -$6,218 | 减仓 |
| KMX | CARMAX INC | $58.20万 | 0.00% | 13,996 | 1,118 | 8.7% | $4.65万 | 加仓 |
| RY | ROYAL BK CDA | $58.24万 | 0.00% | 3,600 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC | $59.15万 | 0.00% | 25,044 | 1,417 | 6.0% | $3.35万 | 加仓 |
| NTES | NETEASE COM INC | $59.66万 | 0.00% | 5,330 | -370 | -6.5% | -$4.14万 | 减仓 |
| SERV | SERVE ROBOTICS INC 看跌期权 | $59.77万 | 0.00% | 261,400 | 261,400 | — | $59.77万 | 新建仓 |
| TBBB | BBB FOODS INC | $60.05万 | 0.00% | 16,979 | 16,979 | — | $60.05万 | 新建仓 |
| HSIC | SCHEIN HENRY INC | $60.12万 | 0.00% | 8,157 | 468 | 6.1% | $3.45万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $60.12万 | 0.00% | 4,510 | -31,723 | -87.6% | -$422.87万 | 减仓 |
| PSMT | PRICESMART INC | $60.26万 | 0.00% | 4,004 | -1,000 | -20.0% | -$15.05万 | 减仓 |
| — | GLOBAL X FDS | $60.45万 | 0.00% | 22,587 | -10,000 | -30.7% | -$26.76万 | 减仓 |
| — | VERIS RESIDENTIAL INC | $60.46万 | 0.00% | 32,038 | -544,005 | -94.4% | -$1,026.54万 | 减仓 |
| CPNG | COUPANG INC | $60.75万 | 0.00% | 32,175 | 4,273 | 15.3% | $8.07万 | 加仓 |
| EPAM | EPAM SYS INC | $60.96万 | 0.00% | 4,502 | 257 | 6.1% | $3.48万 | 加仓 |
| TEM | TEMPUS AI INC | $61.05万 | 0.00% | 13,500 | 12,987 | 2,531.6% | $58.73万 | 加仓 |
| NTR | NUTRIEN LTD | $61.12万 | 0.00% | 8,100 | 5,100 | 170.0% | $38.48万 | 加仓 |
| LCID | LUCID GROUP INC 看跌期权 | $61.25万 | 0.00% | 204,000 | 64,000 | 45.7% | $19.22万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $61.30万 | 0.00% | 38,992 | 2,235 | 6.1% | $3.51万 | 加仓 |
| — | BEYOND MEAT INC | $61.40万 | 0.00% | 875,100 | 875,100 | — | $61.40万 | 新建仓 |
| TCOM | TRIP COM GROUP LTD | $61.74万 | 0.00% | 12,400 | -1,400 | -10.1% | -$6.97万 | 减仓 |
| GMED | GLOBUS MED INC | $61.79万 | 0.00% | 7,172 | 575 | 8.7% | $4.95万 | 加仓 |
| PATH | UIPATH INC | $62.05万 | 0.00% | 55,900 | 29,000 | 107.8% | $32.19万 | 重新持有 |
| UAMY | UNITED STATES ANTIMONY CORP 看跌期权 | $62.68万 | 0.00% | 185,100 | 185,100 | — | $62.68万 | 新建仓 |
| Z | ZILLOW GROUP INC | $63.08万 | 0.00% | 15,244 | 600 | 4.1% | $2.48万 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $63.27万 | 0.00% | 3,550 | 250 | 7.6% | $4.46万 | 加仓 |
| ALLY | ALLY FINL INC | $63.38万 | 0.00% | 16,155 | 469 | 3.0% | $1.84万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $63.53万 | 0.00% | 17,160 | 17,160 | — | $63.53万 | 新建仓 |
| INFY | INFOSYS LTD 看跌期权 | $63.79万 | 0.00% | 420,000 | 420,000 | — | $63.79万 | 新建仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $65.02万 | 0.00% | 14,500 | 14,500 | — | $65.02万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $65.62万 | 0.00% | 3,024 | 145 | 5.0% | $3.15万 | 加仓 |
| RVLV | REVOLVE GROUP INC | $65.96万 | 0.00% | 29,175 | -4,500 | -13.4% | -$10.17万 | 减仓 |
| MOS | MOSAIC CO | $65.97万 | 0.00% | 25,872 | 1,480 | 6.1% | $3.77万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $66.29万 | 0.00% | 13,266 | 2,000 | 17.8% | $9.99万 | 加仓 |
| ICUI | ICU MED INC | $66.45万 | 0.00% | 5,145 | 412 | 8.7% | $5.32万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $67.21万 | 0.00% | 71,351 | 2,963 | 4.3% | $2.79万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看涨期权 | $67.50万 | 0.00% | 30,000 | 30,000 | — | $67.50万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $67.60万 | 0.00% | 15,700 | 792 | 5.3% | $3.41万 | 加仓 |
| SF | STIFEL FINL CORP | $68.47万 | 0.00% | 9,263 | 9,263 | — | $68.47万 | 新建仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $69.15万 | 0.00% | 104,149 | 21,801 | 26.5% | $14.48万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $69.28万 | 0.00% | 18,323 | -1,500 | -7.6% | -$5.67万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $69.39万 | 0.00% | 37,108 | 2,128 | 6.1% | $3.98万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $69.39万 | 0.00% | 21,822 | 1,557 | 7.7% | $4.95万 | 加仓 |
| PRI | PRIMERICA INC | $69.63万 | 0.00% | 2,780 | 580 | 26.4% | $14.53万 | 加仓 |
| FTI | TECHNIPFMC PLC | $69.82万 | 0.00% | 10,100 | 10,100 | — | $69.82万 | 新建仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $69.90万 | 0.00% | 11,100 | 3,900 | 54.2% | $24.56万 | 加仓 |
| LTC | LTC PPTYS INC | $70.12万 | 0.00% | 18,870 | 826 | 4.6% | $3.07万 | 加仓 |
| BAX | BAXTER INTL INC | $70.45万 | 0.00% | 41,936 | -40,887 | -49.4% | -$68.69万 | 减仓 |
| FIVE | FIVE BELOW INC | $70.62万 | 0.00% | 3,091 | 3,091 | — | $70.62万 | 新建仓 |
| DBX | DROPBOX INC | $70.67万 | 0.00% | 31,104 | -1,154 | -3.6% | -$2.62万 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC 看跌期权 | $71.14万 | 0.00% | 113,800 | 113,800 | — | $71.14万 | 新建仓 |
| AGCO | AGCO CORP | $71.26万 | 0.00% | 6,150 | -1,500 | -19.6% | -$17.38万 | 减仓 |
| NTST | NETSTREIT CORP | $72.36万 | 0.00% | 38,428 | -474,937 | -92.5% | -$894.31万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $72.48万 | 0.00% | 5,300 | 300 | 6.0% | $4.10万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $73.15万 | 0.00% | 78,147 | 3,977 | 5.4% | $3.72万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $73.42万 | 0.00% | 60,000 | 10,000 | 20.0% | $12.24万 | 加仓 |
| W | WAYFAIR INC | $73.52万 | 0.00% | 9,775 | 907 | 10.2% | $6.82万 | 加仓 |
| TFII | TRANSFORCE INC | $73.72万 | 0.00% | 6,786 | 543 | 8.7% | $5.90万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $73.75万 | 0.00% | 6,300 | 6,300 | — | $73.75万 | 新建仓 |
| LINE | LINEAGE INC | $74.01万 | 0.00% | 22,591 | 704 | 3.2% | $2.31万 | 加仓 |
| IONQ | IONQ INC | $74.38万 | 0.00% | 25,800 | 0 | 0.0% | — | 不变 |
| DRH | DIAMONDROCK HOSPITALITY CO | $75.62万 | 0.00% | 80,703 | 4,141 | 5.4% | $3.88万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $78.44万 | 0.00% | 7,724 | 394 | 5.4% | $4.00万 | 加仓 |
| EMB | ISHARES TR | $79.46万 | 0.00% | 8,460 | 8,460 | — | $79.46万 | 新建仓 |
| CRBG | COREBRIDGE FINL INC | $79.69万 | 0.00% | 33,400 | -28,242 | -45.8% | -$67.39万 | 减仓 |
| BC | BRUNSWICK CORP | $79.78万 | 0.00% | 10,965 | -11,845 | -51.9% | -$86.18万 | 减仓 |
| EPP | ISHARES INC | $80.13万 | 0.00% | 15,079 | 68 | 0.5% | $3,614 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $80.75万 | 0.00% | 4,900 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HOLDINGS LIMITED | $80.78万 | 0.00% | 220,700 | -46,055 | -17.3% | -$16.86万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $80.80万 | 0.00% | 35,500 | 35,500 | — | $80.80万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $81.15万 | 0.00% | 1,690 | -1,702 | -50.2% | -$81.73万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $81.23万 | 0.00% | 5,067 | 1,942 | 62.1% | $31.13万 | 加仓 |
| DFH | DREAM FINDERS HOMES INC | $81.46万 | 0.00% | 58,517 | -12,200 | -17.3% | -$16.98万 | 减仓 |
| AES | AES CORP | $81.79万 | 0.00% | 58,045 | 3,324 | 6.1% | $4.68万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $82.82万 | 0.00% | 7,400 | -1,800 | -19.6% | -$20.15万 | 减仓 |
| NMIH | NMI HLDGS INC | $83.27万 | 0.00% | 22,200 | 1,300 | 6.2% | $4.88万 | 加仓 |
| CNH | CNH INDL N V | $84.26万 | 0.00% | 76,600 | -94,600 | -55.3% | -$104.06万 | 减仓 |
| ENB | ENBRIDGE INC | $85.38万 | 0.00% | 15,770 | -3,500 | -18.2% | -$18.95万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $85.48万 | 0.00% | 27,154 | 2,173 | 8.7% | $6.84万 | 加仓 |
| CRMD | CORMEDIX INC | $85.83万 | 0.00% | 126,400 | 126,200 | 63,100.0% | $85.69万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $86.20万 | 0.00% | 8,500 | 1,300 | 18.1% | $13.18万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $86.87万 | 0.00% | 1,000,000 | 1,000,000 | — | $86.87万 | 新建仓 |
| IVZ | INVESCO LTD | $87.91万 | 0.00% | 36,190 | 1,980 | 5.8% | $4.81万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $87.98万 | 0.00% | 10,124 | 7,326 | 261.8% | $63.66万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $88.28万 | 0.00% | 19,454 | 19,454 | — | $88.28万 | 新建仓 |
| AIZ | ASSURANT INC | $88.91万 | 0.00% | 4,082 | -3,866 | -48.6% | -$84.21万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $89.62万 | 0.00% | 85,114 | 3,651 | 4.5% | $3.84万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $90.55万 | 0.00% | 3,415 | -650 | -16.0% | -$17.23万 | 减仓 |
| OC | OWENS CORNING NEW | $90.90万 | 0.00% | 8,400 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP | $90.95万 | 0.00% | 13,793 | 600 | 4.5% | $3.96万 | 加仓 |
| PICK | ISHARES INC | $91.11万 | 0.00% | 16,100 | -1,600 | -9.0% | -$9.05万 | 减仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $92.56万 | 0.00% | 87,900 | 87,900 | — | $92.56万 | 新建仓 |
| IVT | INVENTRUST PPTYS CORP | $93.34万 | 0.00% | 30,642 | 998 | 3.4% | $3.04万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $93.43万 | 0.00% | 4,783 | -1,726 | -26.5% | -$33.71万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $93.98万 | 0.00% | 202,991 | 7,628 | 3.9% | $3.53万 | 加仓 |
| — | ISHARES TR | $94.25万 | 0.00% | 16,260 | 710 | 4.6% | $4.12万 | 加仓 |