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
MSFT 加仓+$11.21亿
SNDK 加仓+$2.97亿
NFLX 加仓+$2.78亿
INTC 加仓+$2.65亿
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 |
|---|---|---|---|---|---|---|---|---|
| STZ | CONSTELLATION BRANDS INC | $350.65万 | 0.01% | 25,210 | 612 | 2.5% | $8.51万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $354.37万 | 0.01% | 93,010 | 5,246 | 6.0% | $19.99万 | 加仓 |
| BRO | BROWN & BROWN INC | $355.92万 | 0.01% | 55,482 | 2,746 | 5.2% | $17.62万 | 加仓 |
| DOW | DOW HLDGS INC | $356.22万 | 0.01% | 130,196 | 8,532 | 7.0% | $23.34万 | 加仓 |
| QYLD | GLOBAL X FDS | $356.45万 | 0.01% | 193,410 | 26,200 | 15.7% | $48.29万 | 加仓 |
| RBLX | ROBLOX CORP | $357.95万 | 0.01% | 65,824 | -9,665 | -12.8% | -$52.56万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $359.74万 | 0.01% | 94,518 | -2,560 | -2.6% | -$9.74万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $361.12万 | 0.01% | 45,585 | 2,004 | 4.6% | $15.88万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $361.59万 | 0.01% | 46,483 | 2,250 | 5.1% | $17.50万 | 加仓 |
| AMCR | AMCOR PLC | $362.44万 | 0.01% | 83,609 | 4,718 | 6.0% | $20.45万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $362.45万 | 0.01% | 93,222 | 4,889 | 5.5% | $19.01万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $362.50万 | 0.01% | 24,866 | 1,100 | 4.6% | $16.04万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $366.60万 | 0.01% | 115,976 | 18,348 | 18.8% | $58.00万 | 加仓 |
| PODD | INSULET CORP | $368.58万 | 0.01% | 24,209 | 2,155 | 9.8% | $32.81万 | 加仓 |
| INCY | INCYTE CORP | $370.40万 | 0.01% | 32,675 | -6,691 | -17.0% | -$75.85万 | 减仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $370.45万 | 0.01% | 638,711 | 638,711 | — | $370.45万 | 新建仓 |
| USMV | ISHARES TR | $375.13万 | 0.01% | 38,890 | 900 | 2.4% | $8.68万 | 加仓 |
| OMC | OMNICOM GROUP INC | $375.47万 | 0.01% | 51,554 | -2,101 | -3.9% | -$15.30万 | 减仓 |
| EVRG | EVERGY INC | $377.75万 | 0.01% | 43,706 | -956 | -2.1% | -$8.26万 | 减仓 |
| ILMN | ILLUMINA INC | $378.18万 | 0.01% | 21,508 | 1,582 | 7.9% | $27.82万 | 加仓 |
| KEY | KEYCORP | $381.83万 | 0.01% | 165,652 | 7,809 | 4.9% | $18.00万 | 加仓 |
| BBY | BEST BUY INC | $382.66万 | 0.01% | 50,429 | 10,304 | 25.7% | $78.19万 | 加仓 |
| PKG | PACKAGING CORP AMER | $383.25万 | 0.01% | 16,084 | 672 | 4.4% | $16.01万 | 加仓 |
| CPAY | CORPAY INC | $385.66万 | 0.01% | 11,572 | -70 | -0.6% | -$2.33万 | 减仓 |
| PTC | PTC INC | $386.27万 | 0.01% | 34,000 | 923 | 2.8% | $10.49万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $389.26万 | 0.01% | 23,884 | 885 | 3.8% | $14.42万 | 加仓 |
| CDW | CDW CORP | $390.15万 | 0.01% | 27,741 | 917 | 3.4% | $12.90万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $390.32万 | 0.01% | 8,655 | 446 | 5.4% | $20.11万 | 加仓 |
| SNA | SNAP ON INC | $393.63万 | 0.01% | 9,782 | 528 | 5.7% | $21.25万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $395.23万 | 0.01% | 74,783 | -903 | -1.2% | -$4.77万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $396.62万 | 0.01% | 117,065 | 11,100 | 10.5% | $37.61万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $397.60万 | 0.01% | 16,500 | 1,500 | 10.0% | $36.15万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $400.53万 | 0.01% | 50,732 | 2,633 | 5.5% | $20.79万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $401.09万 | 0.01% | 21,296 | -638 | -2.9% | -$12.02万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $401.38万 | 0.01% | 1,929 | -230 | -10.7% | -$47.86万 | 减仓 |
| PINS | PINTEREST INC | $402.48万 | 0.01% | 191,386 | 139,190 | 266.7% | $292.72万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $403.97万 | 0.01% | 104,304 | -35,244 | -25.3% | -$136.50万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $404.08万 | 0.01% | 37,491 | 1,871 | 5.3% | $20.17万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $406.09万 | 0.01% | 121,149 | -7,951 | -6.2% | -$26.65万 | 减仓 |
| NTRA | NATERA INC | $411.36万 | 0.01% | 15,154 | 1,370 | 9.9% | $37.19万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $412.33万 | 0.01% | 32,725 | -9,963 | -23.3% | -$125.53万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $415.18万 | 0.01% | 22,169 | 2,565 | 13.1% | $48.04万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $415.55万 | 0.01% | 14,841 | 693 | 4.9% | $19.40万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $419.16万 | 0.01% | 23,754 | 494 | 2.1% | $8.72万 | 加仓 |
| LCID | LUCID GROUP INC 看跌期权 | $419.73万 | 0.01% | 627,400 | 423,400 | 207.5% | $283.25万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $421.64万 | 0.01% | 43,522 | -2,210 | -4.8% | -$21.41万 | 减仓 |
| GLD | SPDR GOLD TR | $423.64万 | 0.01% | 11,500 | -2,800 | -19.6% | -$103.15万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $424.00万 | 0.01% | 38,092 | 1,948 | 5.4% | $21.68万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $424.47万 | 0.01% | 20,027 | 1,104 | 5.8% | $23.40万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $432.01万 | 0.01% | 15,337 | 1,589 | 11.6% | $44.76万 | 加仓 |
| TSN | TYSON FOODS INC | $432.07万 | 0.01% | 75,470 | -525 | -0.7% | -$3.01万 | 减仓 |
| CRML | CRITICAL METALS CORP 看涨期权 | $432.55万 | 0.01% | 422,000 | 105,400 | 33.3% | $108.03万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $440.31万 | 0.01% | 21,373 | 1,219 | 6.0% | $25.11万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $440.42万 | 0.01% | 150,161 | 52,964 | 54.5% | $155.34万 | 加仓 |
| ABCL | ABCELLERA BIOLOGICS INC 看跌期权 | $440.78万 | 0.01% | 561,500 | 561,500 | — | $440.78万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $443.19万 | 0.01% | 38,982 | 1,709 | 4.6% | $19.43万 | 加仓 |
| FIVN | FIVE9 INC | $443.30万 | 0.01% | 5,000,000 | 5,000,000 | — | $443.30万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $443.41万 | 0.01% | 41,545 | 510 | 1.2% | $5.44万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $443.85万 | 0.01% | 140,772 | 19,240 | 15.8% | $60.66万 | 加仓 |
| EFX | EQUIFAX INC | $445.86万 | 0.01% | 28,091 | 466 | 1.7% | $7.40万 | 加仓 |
| NI | NISOURCE INC | $446.34万 | 0.01% | 93,868 | 4,001 | 4.5% | $19.02万 | 加仓 |
| LEA | LEAR CORP | $446.39万 | 0.01% | 33,298 | 473 | 1.4% | $6.34万 | 加仓 |
| STE | STERIS PLC | $456.58万 | 0.01% | 21,683 | 888 | 4.3% | $18.70万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $459.42万 | 0.01% | 562,331 | -487,498 | -46.4% | -$398.29万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $459.68万 | 0.01% | 198,739 | 178,939 | 903.7% | $413.89万 | 加仓 |
| DY | DYCOM INDS INC | $460.09万 | 0.01% | 9,100 | 2,100 | 30.0% | $106.17万 | 加仓 |
| FE | FIRSTENERGY CORP | $460.36万 | 0.01% | 96,836 | 5,638 | 6.2% | $26.80万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $460.88万 | 0.01% | 10,531 | 570 | 5.7% | $24.95万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $461.43万 | 0.01% | 27,379 | 4,894 | 21.8% | $82.48万 | 加仓 |
| SE | SEA LTD | $464.58万 | 0.01% | 48,480 | 7,060 | 17.0% | $67.66万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $468.42万 | 0.01% | 85,400 | -35,100 | -29.1% | -$192.52万 | 减仓 |
| FVR | FRONTVIEW REIT INC | $472.96万 | 0.01% | 233,789 | 81,565 | 53.6% | $165.01万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $476.23万 | 0.01% | 77,110 | -29,648 | -27.8% | -$183.11万 | 减仓 |
| DLTR | DOLLAR TREE INC | $477.10万 | 0.01% | 39,446 | 1,784 | 4.7% | $21.58万 | 加仓 |
| VEEV | VEEVA SYS INC | $477.20万 | 0.01% | 26,889 | 2,018 | 8.1% | $35.81万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $482.51万 | 0.01% | 159,771 | 5,539 | 3.6% | $16.73万 | 加仓 |
| FFIV | F5 INC | $486.96万 | 0.01% | 11,707 | 1,881 | 19.1% | $78.24万 | 加仓 |
| PHM | PULTE GROUP INC | $489.59万 | 0.01% | 35,682 | 1,408 | 4.1% | $19.32万 | 加仓 |
| PPL | PPL CORP | $494.47万 | 0.01% | 136,029 | 9,957 | 7.9% | $36.19万 | 加仓 |
| FER | FERROVIAL NV | $496.14万 | 0.01% | 72,313 | 4,128 | 6.1% | $28.32万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $496.55万 | 0.01% | 62,830 | 200 | 0.3% | $1.58万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $497.11万 | 0.01% | 32,698 | 199 | 0.6% | $3.03万 | 加仓 |
| FICO | FAIR ISAAC CORP | $501.09万 | 0.01% | 4,194 | 161 | 4.0% | $19.24万 | 加仓 |
| RS | RELIANCE INC | $501.18万 | 0.01% | 13,415 | 240 | 1.8% | $8.97万 | 加仓 |
| MSTR | STRATEGY INC | $503.93万 | 0.01% | 57,970 | 4,881 | 9.2% | $42.43万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $505.70万 | 0.01% | 40,967 | -1,036 | -2.5% | -$12.79万 | 减仓 |
| — | STARWOOD PPTY TR INC | $507.89万 | 0.01% | 5,000,000 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $510.23万 | 0.01% | 67,091 | -16,547 | -19.8% | -$125.84万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $510.54万 | 0.01% | 21,902 | -2,236 | -9.3% | -$52.12万 | 减仓 |
| NET | CLOUDFLARE INC | $513.80万 | 0.01% | 4,000,000 | -16,000,000 | -80.0% | -$2,055.20万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $516.26万 | 0.01% | 9,528 | 3,194 | 50.4% | $173.06万 | 加仓 |
| FISV | FISERV INC | $516.54万 | 0.01% | 105,309 | 5,347 | 5.3% | $26.23万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $525.20万 | 0.01% | 458,692 | -3,580 | -0.8% | -$4.10万 | 减仓 |
| HAL | HALLIBURTON CO | $529.51万 | 0.01% | 155,967 | 7,866 | 5.3% | $26.71万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $532.18万 | 0.01% | 64,390 | 300 | 0.5% | $2.48万 | 加仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $532.87万 | 0.01% | 199,800 | -11,500 | -5.4% | -$30.67万 | 减仓 |
| ES | EVERSOURCE ENERGY | $532.98万 | 0.01% | 73,748 | 2,868 | 4.0% | $20.73万 | 加仓 |
| TPR | TAPESTRY INC | $535.31万 | 0.01% | 36,570 | 1,767 | 5.1% | $25.87万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $536.95万 | 0.01% | 76,630 | 3,824 | 5.3% | $26.79万 | 加仓 |
| PPG | PPG INDS INC | $540.67万 | 0.01% | 44,577 | 1,269 | 2.9% | $15.39万 | 加仓 |