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 |
|---|---|---|---|---|---|---|---|---|
| — | DBX ETF TR | $199.22万 | 0.00% | 51,950 | -2,000 | -3.7% | -$7.67万 | 减仓 |
| HUBS | HUBSPOT INC | $200.43万 | 0.00% | 10,982 | -3,696 | -25.2% | -$67.46万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $200.55万 | 0.00% | 48,186 | -1,707 | -3.4% | -$7.10万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $201.15万 | 0.00% | 25,700 | 2,700 | 11.7% | $21.13万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $201.35万 | 0.00% | 36,863 | 11,763 | 46.9% | $64.25万 | 加仓 |
| — | SERVICE PPTYS TR | $201.65万 | 0.00% | 238,634 | 175,866 | 280.2% | $148.61万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $202.28万 | 0.00% | 6,833 | 182 | 2.7% | $5.39万 | 加仓 |
| CLH | CLEAN HARBORS INC | $202.55万 | 0.00% | 6,780 | -2,509 | -27.0% | -$74.96万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $204.44万 | 0.00% | 7,700 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $205.12万 | 0.00% | 39,325 | 1,862 | 5.0% | $9.71万 | 加仓 |
| VALE | VALE S A | $210.85万 | 0.00% | 140,194 | -25,000 | -15.1% | -$37.60万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC 看跌期权 | $211.02万 | 0.00% | 260,200 | 163,600 | 169.4% | $132.68万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $213.77万 | 0.00% | 15,032 | -11,489 | -43.3% | -$163.39万 | 减仓 |
| MRNA | MODERNA INC | $213.84万 | 0.00% | 30,535 | -3,340 | -9.9% | -$23.39万 | 减仓 |
| TRMB | TRIMBLE INC | $216.27万 | 0.00% | 42,256 | -29,136 | -40.8% | -$149.12万 | 减仓 |
| OKTA | OKTA INC | $218.25万 | 0.00% | 15,995 | 1,000 | 6.7% | $13.65万 | 加仓 |
| ARMK | ARAMARK | $218.61万 | 0.00% | 38,420 | -965 | -2.5% | -$5.49万 | 减仓 |
| ALLE | ALLEGION PLC | $219.49万 | 0.00% | 15,623 | 819 | 5.5% | $11.51万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $220.38万 | 0.00% | 77,655 | -8,165 | -9.5% | -$23.17万 | 减仓 |
| XPO | XPO INC | $221.71万 | 0.00% | 10,800 | 10,800 | — | $221.71万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $224.61万 | 0.00% | 7,680 | 299 | 4.1% | $8.74万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $224.80万 | 0.00% | 41,800 | 41,800 | — | $224.80万 | 新建仓 |
| LGLV | SPDR SERIES TRUST | $226.82万 | 0.00% | 12,500 | 700 | 5.9% | $12.70万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $228.16万 | 0.00% | 22,158 | 954 | 4.5% | $9.82万 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC 看涨期权 | $228.52万 | 0.00% | 108,100 | 108,100 | — | $228.52万 | 新建仓 |
| ZS | ZSCALER INC | $229.35万 | 0.00% | 16,249 | -9,880 | -37.8% | -$139.46万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC 看涨期权 | $229.76万 | 0.00% | 283,300 | 187,100 | 194.5% | $151.74万 | 加仓 |
| MKL | MARKEL GROUP INC | $230.46万 | 0.00% | 1,180 | 50 | 4.4% | $9.77万 | 加仓 |
| MKC | MCCORMICK & CO INC | $231.18万 | 0.00% | 45,850 | 2,792 | 6.5% | $14.08万 | 加仓 |
| CLX | CLOROX CO DEL | $234.52万 | 0.00% | 24,573 | 1,001 | 4.2% | $9.55万 | 加仓 |
| APTV | APTIV PLC | $234.95万 | 0.00% | 38,278 | -30,839 | -44.6% | -$189.29万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $236.37万 | 0.00% | 146,269 | -38,630 | -20.9% | -$62.43万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC 看涨期权 | $237.82万 | 0.00% | 1,050,000 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $238.21万 | 0.00% | 2,000,000 | -5,500,000 | -73.3% | -$655.07万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $239.18万 | 0.00% | 53,400 | 53,400 | — | $239.18万 | 新建仓 |
| AVY | AVERY DENNISON CORP | $240.51万 | 0.00% | 14,814 | 714 | 5.1% | $11.59万 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC 看跌期权 | $240.57万 | 0.00% | 113,800 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $241.79万 | 0.00% | 27,210 | 2,535 | 10.3% | $22.53万 | 加仓 |
| GEN | GEN DIGITAL INC | $242.34万 | 0.00% | 97,365 | 6,036 | 6.6% | $15.02万 | 加仓 |
| USO | UNITED STS OIL FD LP | $242.68万 | 0.00% | 22,800 | 2,600 | 12.9% | $27.67万 | 加仓 |
| RDDT | REDDIT INC | $244.02万 | 0.00% | 14,058 | 4,640 | 49.3% | $80.54万 | 加仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $244.53万 | 0.00% | 311,500 | 310,349 | 26,963.4% | $243.62万 | 重新持有 |
| INSM | INSMED INC | $249.09万 | 0.00% | 23,362 | -16,067 | -40.7% | -$171.31万 | 减仓 |
| FTI | TECHNIPFMC PLC | $249.95万 | 0.00% | 37,700 | 27,600 | 273.3% | $182.99万 | 加仓 |
| BNO | UNITED STS BRENT OIL FD LP | $251.46万 | 0.00% | 61,800 | 8,200 | 15.3% | $33.37万 | 加仓 |
| GDDY | GODADDY INC | $253.73万 | 0.00% | 29,893 | -9,196 | -23.5% | -$78.06万 | 减仓 |
| VNO | VORNADO RLTY TR | $254.97万 | 0.00% | 64,877 | -19,623 | -23.2% | -$77.12万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $256.51万 | 0.01% | 131,477 | -3,469 | -2.6% | -$6.77万 | 减仓 |
| BURL | BURLINGTON STORES INC | $257.11万 | 0.01% | 8,116 | 325 | 4.2% | $10.30万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $261.02万 | 0.01% | 16,630 | -5,300 | -24.2% | -$83.19万 | 减仓 |
| CSL | CARLISLE COS INC | $261.91万 | 0.01% | 7,220 | 200 | 2.8% | $7.25万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $262.19万 | 0.01% | 80,034 | -2,648 | -3.2% | -$8.67万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $263.12万 | 0.01% | 40,623 | -659 | -1.6% | -$4.27万 | 减仓 |
| CSGP | COSTAR GROUP INC | $264.44万 | 0.01% | 93,377 | -38,525 | -29.2% | -$109.10万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $267.56万 | 0.01% | 23,433 | -21,623 | -48.0% | -$246.89万 | 减仓 |
| MOO | VANECK ETF TRUST | $268.88万 | 0.01% | 33,950 | -800 | -2.3% | -$6.34万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $269.33万 | 0.01% | 150,214 | -2,728,772 | -94.8% | -$4,892.69万 | 减仓 |
| ECHO | ECHOSTAR CORP | $270.88万 | 0.01% | 26,688 | 3,116 | 13.2% | $31.63万 | 加仓 |
| MAC | MACERICH CO | $272.90万 | 0.01% | 108,335 | 6,772 | 6.7% | $17.06万 | 加仓 |
| P | EVERPURE INC | $274.98万 | 0.01% | 34,900 | 7,100 | 25.5% | $55.94万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $277.00万 | 0.01% | 12,214 | 873 | 7.7% | $19.80万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $278.60万 | 0.01% | 92,711 | -58,997 | -38.9% | -$177.29万 | 减仓 |
| TWLO | TWILIO INC | $281.70万 | 0.01% | 13,653 | 200 | 1.5% | $4.13万 | 加仓 |
| PNR | PENTAIR PLC | $282.27万 | 0.01% | 36,821 | -4,065 | -9.9% | -$31.16万 | 减仓 |
| CRML | CRITICAL METALS CORP | $287.31万 | 0.01% | 280,300 | 105,300 | 60.2% | $107.93万 | 加仓 |
| TXT | TEXTRON INC | $289.18万 | 0.01% | 31,525 | 1,641 | 5.5% | $15.05万 | 加仓 |
| VTRS | VIATRIS INC | $290.28万 | 0.01% | 182,795 | 44,515 | 32.2% | $70.69万 | 加仓 |
| BALL | BALL CORP | $292.54万 | 0.01% | 46,881 | 2,384 | 5.4% | $14.88万 | 加仓 |
| LCID | LUCID GROUP INC 看涨期权 | $292.82万 | 0.01% | 437,700 | 437,700 | — | $292.82万 | 新建仓 |
| MDB | MONGODB INC | $293.51万 | 0.01% | 8,738 | 343 | 4.1% | $11.52万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT 看涨期权 | $295.72万 | 0.01% | 22,500 | 22,500 | — | $295.72万 | 新建仓 |
| MAS | MASCO CORP | $297.25万 | 0.01% | 36,531 | -10,378 | -22.1% | -$84.45万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $298.36万 | 0.01% | 19,000 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $299.97万 | 0.01% | 27,708 | 1,071 | 4.0% | $11.59万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $300.17万 | 0.01% | 34,867 | 974 | 2.9% | $8.39万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $300.99万 | 0.01% | 11,126 | 290 | 2.7% | $7.85万 | 加仓 |
| AYI | ACUITY INC | $303.55万 | 0.01% | 8,059 | -260 | -3.1% | -$9.79万 | 减仓 |
| GPN | GLOBAL PMTS INC | $306.07万 | 0.01% | 42,182 | 1,507 | 3.7% | $10.93万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $306.67万 | 0.01% | 20,309 | 20,309 | — | $306.67万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $307.37万 | 0.01% | 35,612 | -9,158 | -20.5% | -$79.04万 | 减仓 |
| NXT | NEXTPOWER INC | $308.22万 | 0.01% | 25,870 | 770 | 3.1% | $9.17万 | 加仓 |
| AMRZ | AMRIZE LTD | $309.14万 | 0.01% | 58,000 | -3,400 | -5.5% | -$18.12万 | 减仓 |
| TRI | THOMSON REUTERS CORP | $312.81万 | 0.01% | 38,302 | -3,857 | -9.1% | -$31.50万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $317.94万 | 0.01% | 94,907 | -5,763 | -5.7% | -$19.31万 | 减仓 |
| COO | COOPER COS INC | $318.61万 | 0.01% | 44,431 | 4,471 | 11.2% | $32.06万 | 加仓 |
| RVTY | REVVITY INC | $320.43万 | 0.01% | 28,800 | 338 | 1.2% | $3.76万 | 加仓 |
| WRB | BERKLEY W R CORP | $322.40万 | 0.01% | 45,711 | -11,202 | -19.7% | -$79.01万 | 减仓 |
| FTV | FORTIVE CORP | $325.10万 | 0.01% | 53,217 | -2,386 | -4.3% | -$14.58万 | 减仓 |
| LII | LENNOX INTL INC | $328.24万 | 0.01% | 5,729 | 297 | 5.5% | $17.02万 | 加仓 |
| GIS | GENERAL MILLS INC | $335.76万 | 0.01% | 96,484 | 5,457 | 6.0% | $18.99万 | 加仓 |
| NVR | NVR INC | $335.90万 | 0.01% | 493 | -226 | -31.4% | -$153.98万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $336.43万 | 0.01% | 24,803 | -45,721 | -64.8% | -$620.16万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $337.73万 | 0.01% | 24,661 | -538 | -2.1% | -$7.37万 | 减仓 |
| NDSN | NORDSON CORP | $339.04万 | 0.01% | 11,238 | 384 | 3.5% | $11.58万 | 加仓 |
| LEN | LENNAR CORP | $343.61万 | 0.01% | 37,972 | 2,027 | 5.6% | $18.34万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $344.98万 | 0.01% | 67,091 | 6,160 | 10.1% | $31.67万 | 加仓 |
| IEX | IDEX CORP | $345.87万 | 0.01% | 15,240 | 700 | 4.8% | $15.89万 | 加仓 |
| L | LOEWS CORP | $346.65万 | 0.01% | 30,620 | 1,220 | 4.1% | $13.81万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $347.64万 | 0.01% | 75,264 | 13,988 | 22.8% | $64.61万 | 加仓 |
| GPC | GENUINE PARTS CO | $348.12万 | 0.01% | 29,507 | 1,557 | 5.6% | $18.37万 | 加仓 |