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 |
|---|---|---|---|---|---|---|---|---|
| EQH | EQUITABLE HLDGS INC | $94.98万 | 0.00% | 25,593 | 200 | 0.8% | $7,422 | 加仓 |
| PINS | PINTEREST INC | $95.73万 | 0.00% | 52,196 | 1,300 | 2.6% | $2.38万 | 加仓 |
| IOT | SAMSARA INC | $96.34万 | 0.00% | 30,400 | 600 | 2.0% | $1.90万 | 加仓 |
| NCNO | NCINO INC | $97.39万 | 0.00% | 65,015 | -14,700 | -18.4% | -$22.02万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $98.29万 | 0.00% | 9,756 | 559 | 6.1% | $5.63万 | 加仓 |
| AKR | ACADIA RLTY TR | $98.84万 | 0.00% | 51,696 | 1,748 | 3.5% | $3.34万 | 加仓 |
| GDX | VANECK ETF TRUST | $99.11万 | 0.00% | 10,800 | 500 | 4.9% | $4.59万 | 加仓 |
| UE | URBAN EDGE PPTYS | $99.19万 | 0.00% | 49,647 | 1,604 | 3.3% | $3.20万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $99.47万 | 0.00% | 10,807 | -1,900 | -15.0% | -$17.49万 | 减仓 |
| CG | CARLYLE GROUP INC | $99.55万 | 0.00% | 20,573 | 800 | 4.0% | $3.87万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $99.99万 | 0.00% | 86,870 | 2,857 | 3.4% | $3.29万 | 加仓 |
| CART | MAPLEBEAR INC | $100.72万 | 0.00% | 26,886 | 4,974 | 22.7% | $18.63万 | 加仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $102.07万 | 0.00% | 76,400 | 76,400 | — | $102.07万 | 新建仓 |
| LAD | LITHIA MTRS INC | $102.14万 | 0.00% | 4,090 | -165 | -3.9% | -$4.12万 | 减仓 |
| WEX | WEX INC | $102.49万 | 0.00% | 6,697 | 536 | 8.7% | $8.20万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $102.86万 | 0.00% | 43,494 | 3,288 | 8.2% | $7.78万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $103.02万 | 0.00% | 16,770 | 9,790 | 140.3% | $60.14万 | 加仓 |
| IREN | IREN LIMITED | $103.53万 | 0.00% | 30,200 | 30,200 | — | $103.53万 | 新建仓 |
| EWC | ISHARES INC | $104.16万 | 0.00% | 19,011 | -7 | -0.0% | -$384 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $105.26万 | 0.00% | 22,696 | 600 | 2.7% | $2.78万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $106.10万 | 0.00% | 70,497 | -13,754 | -16.3% | -$20.70万 | 减仓 |
| EMBJ | EMBRAER S.A | $106.81万 | 0.00% | 18,000 | 4,000 | 28.6% | $23.74万 | 加仓 |
| HEI | HEICO CORP NEW | $107.35万 | 0.00% | 3,915 | 160 | 4.3% | $4.39万 | 加仓 |
| ERIE | ERIE INDTY CO | $108.31万 | 0.00% | 4,310 | 160 | 3.9% | $4.02万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $108.97万 | 0.00% | 5,404 | 310 | 6.1% | $6.25万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $109.47万 | 0.00% | 50,636 | 12,536 | 32.9% | $27.10万 | 加仓 |
| INDI | INDIE SEMICONDUCTOR INC | $110.38万 | 0.00% | 342,800 | 327,608 | 2,156.5% | $105.49万 | 加仓 |
| SAP | SAP SE | $110.46万 | 0.00% | 6,452 | 709 | 12.3% | $12.14万 | 加仓 |
| RBA | RB GLOBAL INC | $112.67万 | 0.00% | 11,755 | 940 | 8.7% | $9.01万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $112.69万 | 0.00% | 7,889 | -22,057 | -73.7% | -$315.08万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $112.83万 | 0.00% | 24,624 | -3,051 | -11.0% | -$13.98万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $114.57万 | 0.00% | 13,300 | 13,300 | — | $114.57万 | 新建仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $115.62万 | 0.00% | 20,003 | -9,683 | -32.6% | -$55.97万 | 减仓 |
| ARGX | ARGENX SE | $117.86万 | 0.00% | 1,614 | -67 | -4.0% | -$4.89万 | 减仓 |
| OKTA | OKTA INC | $118.03万 | 0.00% | 14,995 | 600 | 4.2% | $4.72万 | 加仓 |
| TW | TRADEWEB MKTS INC | $119.62万 | 0.00% | 10,167 | 300 | 3.0% | $3.53万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $119.95万 | 0.00% | 16,400 | -11,100 | -40.4% | -$81.19万 | 减仓 |
| OKLO | OKLO INC | $120.92万 | 0.00% | 24,383 | 14,583 | 148.8% | $72.32万 | 加仓 |
| — | TOPBUILD COR | $121.20万 | 0.00% | 3,450 | -3,180 | -48.0% | -$111.71万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $121.53万 | 0.00% | 3,199 | 184 | 6.1% | $6.99万 | 加仓 |
| EVH | EVOLENT HEALTH INC | $121.80万 | 0.00% | 2,369,000 | 2,369,000 | — | $121.80万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $121.80万 | 0.00% | 28,700 | 28,700 | — | $121.80万 | 新建仓 |
| APA | APA CORPORATION | $122.69万 | 0.00% | 28,909 | 1,649 | 6.0% | $7.00万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $123.55万 | 0.00% | 8,543 | 5,513 | 181.9% | $79.73万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $124.53万 | 0.00% | 6,280 | -400 | -6.0% | -$7.93万 | 减仓 |
| RKT | ROCKET COS INC | $124.87万 | 0.00% | 87,629 | 3,300 | 3.9% | $4.70万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $125.40万 | 0.00% | 37,167 | 3,603 | 10.7% | $12.16万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $125.78万 | 0.00% | 10,516 | 841 | 8.7% | $10.06万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $126.45万 | 0.00% | 3,701 | -1,030 | -21.8% | -$35.19万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $126.64万 | 0.00% | 33,557 | -240,875 | -87.8% | -$909.06万 | 减仓 |
| GSHD | GOOSEHEAD INS INC | $126.81万 | 0.00% | 29,726 | 2,884 | 10.7% | $12.30万 | 加仓 |
| RDDT | REDDIT INC | $126.81万 | 0.00% | 9,418 | 631 | 7.2% | $8.50万 | 加仓 |
| AAON | AAON INC | $128.68万 | 0.00% | 15,550 | -3,550 | -18.6% | -$29.38万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $129.25万 | 0.00% | 61,113 | 6,300 | 11.5% | $13.32万 | 加仓 |
| CCJ | CAMECO CORP | $130.33万 | 0.00% | 12,000 | -12,400 | -50.8% | -$134.68万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $131.76万 | 0.00% | 6,454 | 179 | 2.9% | $3.65万 | 加仓 |
| FCN | FTI CONSULTING INC | $133.32万 | 0.00% | 7,542 | -992 | -11.6% | -$17.54万 | 减仓 |
| ULS | UL SOLUTIONS INC | $133.37万 | 0.00% | 15,561 | 406 | 2.7% | $3.48万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $133.94万 | 0.00% | 28,953 | -111,182 | -79.3% | -$514.33万 | 减仓 |
| TOST | TOAST INC | $134.20万 | 0.00% | 50,622 | -36,404 | -41.8% | -$96.51万 | 减仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $134.46万 | 0.00% | 64,832 | -16,000 | -19.8% | -$33.18万 | 减仓 |
| ICLR | ICON PLC | $134.56万 | 0.00% | 12,160 | -22,834 | -65.3% | -$252.68万 | 减仓 |
| USPH | U S PHYSICAL THERAPY | $136.02万 | 0.00% | 18,146 | -3,420 | -15.9% | -$25.64万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $136.72万 | 0.00% | 119,298 | -1,459,723 | -92.4% | -$1,672.84万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $137.11万 | 0.00% | 75,044 | 2,955 | 4.1% | $5.40万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $137.11万 | 0.00% | 44,807 | 1,803 | 4.2% | $5.52万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $137.17万 | 0.00% | 14,700 | -55 | -0.4% | -$5,132 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $137.50万 | 0.00% | 19,350 | 1,330 | 7.4% | $9.45万 | 加仓 |
| SLV | ISHARES SILVER TR | $138.32万 | 0.00% | 20,300 | -4,050 | -16.6% | -$27.60万 | 减仓 |
| CRML | CRITICAL METALS CORP | $138.95万 | 0.00% | 175,000 | 175,000 | — | $138.95万 | 新建仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $139.56万 | 0.00% | 39,625 | 3,164 | 8.7% | $11.14万 | 加仓 |
| DT | DYNATRACE INC | $140.69万 | 0.00% | 38,046 | -16,407 | -30.1% | -$60.67万 | 减仓 |
| DOCU | DOCUSIGN INC | $141.22万 | 0.00% | 29,787 | -4,046 | -12.0% | -$19.18万 | 减仓 |
| — | GLOBAL X FDS | $142.40万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| HEI/A | HEICO CORP NEW | $142.42万 | 0.00% | 6,747 | 280 | 4.3% | $5.91万 | 加仓 |
| EXEL | EXELIXIS INC | $144.97万 | 0.00% | 33,800 | -809 | -2.3% | -$3.47万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $145.50万 | 0.00% | 77,600 | -9,000 | -10.4% | -$16.88万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $145.64万 | 0.00% | 24,411 | -5,300 | -17.8% | -$31.62万 | 减仓 |
| WSO | WATSCO INC | $146.13万 | 0.00% | 4,017 | 281 | 7.5% | $10.22万 | 加仓 |
| CYTK | CYTOKINETICS INC | $146.32万 | 0.00% | 22,200 | 21,849 | 6,224.8% | $144.01万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $146.87万 | 0.00% | 26,000 | 1,320 | 5.3% | $7.46万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $148.65万 | 0.00% | 23,000 | 3,606 | 18.6% | $23.31万 | 加仓 |
| FOX | FOX CORP | $149.47万 | 0.00% | 28,148 | -10,780 | -27.7% | -$57.24万 | 减仓 |
| — | BLOCK INC | $149.55万 | 0.00% | 1,500,000 | -11,300,000 | -88.3% | -$1,126.61万 | 重新持有 |
| CUZ | COUSINS PPTYS INC | $150.28万 | 0.00% | 66,585 | 2,442 | 3.8% | $5.51万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $150.84万 | 0.00% | 41,360 | -9,500 | -18.7% | -$34.65万 | 减仓 |
| SNAP | SNAP INC | $152.01万 | 0.00% | 330,457 | 110,688 | 50.4% | $50.92万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $152.79万 | 0.00% | 199,200 | 196,027 | 6,178.0% | $150.35万 | 加仓 |
| APPF | APPFOLIO INC | $153.76万 | 0.00% | 9,743 | 1,177 | 13.7% | $18.58万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $154.06万 | 0.00% | 18,713 | 815 | 4.6% | $6.71万 | 加仓 |
| SKT | TANGER INC | $155.02万 | 0.00% | 45,620 | 1,686 | 3.8% | $5.73万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $155.24万 | 0.00% | 25,100 | 12,900 | 105.7% | $79.79万 | 加仓 |
| SJM | SMUCKER J M CO | $157.17万 | 0.00% | 16,297 | -926 | -5.4% | -$8.93万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $157.31万 | 0.00% | 28,268 | 2,256 | 8.7% | $12.55万 | 加仓 |
| NWSA | NEWS CORP NEW | $157.84万 | 0.00% | 63,313 | 2,304 | 3.8% | $5.74万 | 加仓 |
| EPR | EPR PPTYS | $158.25万 | 0.00% | 31,675 | 1,132 | 3.7% | $5.66万 | 加仓 |
| HRL | HORMEL FOODS CORP | $159.02万 | 0.00% | 70,209 | 3,016 | 4.5% | $6.83万 | 加仓 |
| TTC | TORO CO | $159.33万 | 0.00% | 17,052 | -3,450 | -16.8% | -$32.24万 | 减仓 |
| XME | SPDR SERIES TRUST | $159.64万 | 0.00% | 14,780 | 1,200 | 8.8% | $12.96万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $159.64万 | 0.00% | 13,135 | -5,536 | -29.7% | -$67.28万 | 减仓 |