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 |
|---|---|---|---|---|---|---|---|---|
| ARMK | ARAMARK | $159.67万 | 0.00% | 39,385 | 3,143 | 8.7% | $12.74万 | 加仓 |
| RPM | RPM INTL INC | $159.85万 | 0.00% | 16,081 | 800 | 5.2% | $7.95万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $160.64万 | 0.00% | 2,000,000 | 2,000,000 | — | $160.64万 | 新建仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $161.59万 | 0.00% | 185,100 | 185,100 | — | $161.59万 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $162.98万 | 0.00% | 19,000 | -7,000 | -26.9% | -$60.05万 | 减仓 |
| P | EVERPURE INC | $164.13万 | 0.00% | 27,800 | -6,400 | -18.7% | -$37.79万 | 减仓 |
| LCID | LUCID GROUP INC | $165.82万 | 0.00% | 174,000 | 129,000 | 286.7% | $122.94万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $167.92万 | 0.00% | 9,795 | 455 | 4.9% | $7.80万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $168.21万 | 0.00% | 9,399 | 458 | 5.1% | $8.20万 | 加仓 |
| SOLV | SOLVENTUM CORP | $168.91万 | 0.00% | 25,866 | 2,161 | 9.1% | $14.11万 | 加仓 |
| TWLO | TWILIO INC | $169.27万 | 0.00% | 13,453 | 500 | 3.9% | $6.29万 | 加仓 |
| GL | GLOBE LIFE INC | $169.69万 | 0.00% | 12,193 | -46,568 | -79.2% | -$648.09万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $171.08万 | 0.00% | 56,800 | -5,800 | -9.3% | -$17.47万 | 减仓 |
| TRU | TRANSUNION | $171.67万 | 0.00% | 24,811 | -75,234 | -75.2% | -$520.54万 | 减仓 |
| GEN | GEN DIGITAL INC | $171.97万 | 0.00% | 91,329 | 4,004 | 4.6% | $7.54万 | 加仓 |
| MRNA | MODERNA INC | $172.09万 | 0.00% | 33,875 | 5,980 | 21.4% | $30.38万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $174.94万 | 0.01% | 24,020 | -5,400 | -18.4% | -$39.33万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $176.48万 | 0.01% | 32,957 | 1,933 | 6.2% | $10.35万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $176.94万 | 0.01% | 18,850 | 1,030 | 5.8% | $9.67万 | 加仓 |
| CDE | COEUR MNG INC | $177.38万 | 0.01% | 94,500 | 94,500 | — | $177.38万 | 新建仓 |
| ROKU | ROKU INC | $177.59万 | 0.01% | 18,769 | 2,137 | 12.8% | $20.22万 | 加仓 |
| BBD | BANCO BRADESCO S A | $179.37万 | 0.01% | 491,435 | 136,000 | 38.3% | $49.64万 | 加仓 |
| EEMV | ISHARES INC | $180.27万 | 0.01% | 27,850 | 9,150 | 48.9% | $59.23万 | 加仓 |
| APG | API GROUP CORP | $181.65万 | 0.01% | 44,829 | 4,433 | 11.0% | $17.96万 | 加仓 |
| ALAB | ASTERA LABS INC | $183.19万 | 0.01% | 16,714 | 901 | 5.7% | $9.87万 | 加仓 |
| GGG | GRACO INC | $185.64万 | 0.01% | 21,930 | 884 | 4.2% | $7.48万 | 加仓 |
| TTD | THE TRADE DESK INC | $186.13万 | 0.01% | 82,032 | 3,058 | 3.9% | $6.94万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $186.70万 | 0.01% | 49,893 | 1,874 | 3.9% | $7.01万 | 加仓 |
| VTRS | VIATRIS INC | $186.82万 | 0.01% | 138,280 | 20,221 | 17.1% | $27.32万 | 加仓 |
| CRML | CRITICAL METALS CORP 看跌期权 | $187.94万 | 0.01% | 491,600 | 491,600 | — | $187.94万 | 新建仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $189.57万 | 0.01% | 62,135 | 15,463 | 33.1% | $47.18万 | 加仓 |
| — | DBX ETF TR | $189.58万 | 0.01% | 53,950 | 4,580 | 9.3% | $16.09万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $190.65万 | 0.01% | 19,604 | 12,769 | 186.8% | $124.18万 | 加仓 |
| UNG | UNITED STS NAT GAS FD LP | $191.54万 | 0.01% | 163,293 | 31,100 | 23.5% | $36.48万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $191.79万 | 0.01% | 7,700 | 0 | 0.0% | — | 不变 |
| MAC | MACERICH CO | $191.95万 | 0.01% | 101,563 | 3,878 | 4.0% | $7.33万 | 加仓 |
| ONDS | ONDAS INC 看跌期权 | $194.26万 | 0.01% | 513,100 | 512,000 | 46,545.5% | $193.85万 | 加仓 |
| — | GLOBAL X FDS | $194.85万 | 0.01% | 45,000 | -60,000 | -57.1% | -$259.80万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $195.63万 | 0.01% | 11,341 | 1,995 | 21.3% | $34.41万 | 加仓 |
| BETR | BETTER HOME & FINANCE HOLDIN | $196.62万 | 0.01% | 55,200 | 55,200 | — | $196.62万 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $200.01万 | 0.01% | 9,566 | -3,024 | -24.0% | -$63.23万 | 减仓 |
| BWA | BORGWARNER INC | $200.22万 | 0.01% | 36,900 | 9,100 | 32.7% | $49.38万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $200.64万 | 0.01% | 41,827 | 5,529 | 15.2% | $26.52万 | 加仓 |
| — | GLOBAL X FDS | $203.03万 | 0.01% | 78,909 | -140,000 | -64.0% | -$360.22万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $204.48万 | 0.01% | 24,675 | 24,675 | — | $204.48万 | 新建仓 |
| MDB | MONGODB INC | $205.48万 | 0.01% | 8,395 | 264 | 3.2% | $6.46万 | 加仓 |
| LGLV | SPDR SERIES TRUST | $210.16万 | 0.01% | 11,800 | 3,070 | 35.2% | $54.68万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $210.69万 | 0.01% | 85,820 | 3,380 | 4.1% | $8.30万 | 加仓 |
| ALLE | ALLEGION PLC | $215.09万 | 0.01% | 14,804 | -1,040 | -6.6% | -$15.11万 | 减仓 |
| MKL | MARKEL GROUP INC | $216.29万 | 0.01% | 1,130 | 50 | 4.6% | $9.57万 | 加仓 |
| MKC | MCCORMICK & CO INC | $217.18万 | 0.01% | 43,058 | 2,111 | 5.2% | $10.65万 | 加仓 |
| VG | VENTURE GLOBAL INC | $217.96万 | 0.01% | 138,300 | -1,100 | -0.8% | -$1.73万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $218.65万 | 0.01% | 13,835 | 2,084 | 17.7% | $32.94万 | 加仓 |
| FOXA | FOX CORP | $218.78万 | 0.01% | 37,463 | 494 | 1.3% | $2.88万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $219.11万 | 0.01% | 82,682 | 15,369 | 22.8% | $40.73万 | 加仓 |
| VNO | VORNADO RLTY TR | $219.62万 | 0.01% | 84,500 | 19,799 | 30.6% | $51.46万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $221.32万 | 0.01% | 97,197 | 4,296 | 4.6% | $9.78万 | 加仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $222.78万 | 0.01% | 94,800 | 31,100 | 48.8% | $73.08万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $228.92万 | 0.01% | 60,931 | 1,128 | 1.9% | $4.24万 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC | $233.06万 | 0.01% | 113,800 | 113,800 | — | $233.06万 | 新建仓 |
| AYI | ACUITY INC | $233.12万 | 0.01% | 8,319 | 2,130 | 34.4% | $59.69万 | 加仓 |
| CSL | CARLISLE COS INC | $234.20万 | 0.01% | 7,020 | 180 | 2.6% | $6.01万 | 加仓 |
| FVR | FRONTVIEW REIT INC | $235.49万 | 0.01% | 152,224 | 144,252 | 1,809.5% | $223.16万 | 加仓 |
| DY | DYCOM INDS INC | $237.17万 | 0.01% | 7,000 | 7,000 | — | $237.17万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $238.63万 | 0.01% | 6,651 | 293 | 4.6% | $10.51万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $239.51万 | 0.01% | 35,446 | -15,309 | -30.2% | -$103.44万 | 减仓 |
| BIDU | BAIDU INC | $239.84万 | 0.01% | 21,526 | 19,626 | 1,032.9% | $218.67万 | 加仓 |
| AVY | AVERY DENNISON CORP | $243.48万 | 0.01% | 14,100 | 661 | 4.9% | $11.41万 | 加仓 |
| CLX | CLOROX CO DEL | $244.28万 | 0.01% | 23,572 | 1,228 | 5.5% | $12.73万 | 加仓 |
| ILMN | ILLUMINA INC | $245.61万 | 0.01% | 19,926 | 377 | 1.9% | $4.65万 | 加仓 |
| RVTY | REVVITY INC | $249.36万 | 0.01% | 28,462 | 2,065 | 7.8% | $18.09万 | 加仓 |
| ACM | AECOM | $249.37万 | 0.01% | 29,400 | -20,100 | -40.6% | -$170.49万 | 减仓 |
| LII | LENNOX INTL INC | $252.12万 | 0.01% | 5,432 | 309 | 6.0% | $14.34万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $252.71万 | 0.01% | 7,381 | 440 | 6.3% | $15.06万 | 加仓 |
| BURL | BURLINGTON STORES INC | $253.50万 | 0.01% | 7,791 | 413 | 5.6% | $13.44万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $253.55万 | 0.01% | 41,282 | 1,862 | 4.7% | $11.44万 | 加仓 |
| USO | UNITED STS OIL FD LP | $257.05万 | 0.01% | 20,200 | -7,700 | -27.6% | -$97.98万 | 减仓 |
| BBY | BEST BUY INC | $257.60万 | 0.01% | 40,125 | -2,416 | -5.7% | -$15.51万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $259.50万 | 0.01% | 134,946 | 10,556 | 8.5% | $20.30万 | 加仓 |
| TXT | TEXTRON INC | $261.66万 | 0.01% | 29,884 | 1,255 | 4.4% | $10.99万 | 加仓 |
| VALE | VALE S A | $262.82万 | 0.01% | 165,194 | 29,000 | 21.3% | $46.14万 | 加仓 |
| BALL | BALL CORP | $263.02万 | 0.01% | 44,497 | -954 | -2.1% | -$5.64万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $265.48万 | 0.01% | 10,836 | 10,836 | — | $265.48万 | 新建仓 |
| CLH | CLEAN HARBORS INC | $266.34万 | 0.01% | 9,289 | -28,835 | -75.6% | -$826.79万 | 减仓 |
| RL | RALPH LAUREN CORP | $272.47万 | 0.01% | 7,921 | 463 | 6.2% | $15.93万 | 加仓 |
| GPN | GLOBAL PMTS INC | $273.74万 | 0.01% | 40,675 | 2,006 | 5.2% | $13.50万 | 加仓 |
| RKLB | ROCKET LAB CORP | $275.50万 | 0.01% | 42,900 | 5,500 | 14.7% | $35.32万 | 加仓 |
| IEX | IDEX CORP | $275.61万 | 0.01% | 14,540 | 649 | 4.7% | $12.30万 | 加仓 |
| NTRA | NATERA INC | $275.67万 | 0.01% | 13,784 | 756 | 5.8% | $15.12万 | 加仓 |
| ECHO | ECHOSTAR CORP | $275.96万 | 0.01% | 23,572 | 11,372 | 93.2% | $133.13万 | 加仓 |
| ROL | ROLLINS INC | $278.29万 | 0.01% | 52,104 | 568 | 1.1% | $3.03万 | 加仓 |
| BNO | UNITED STS BRENT OIL FD LP | $278.77万 | 0.01% | 53,600 | -24,400 | -31.3% | -$126.90万 | 减仓 |
| MAS | MASCO CORP | $283.19万 | 0.01% | 46,909 | 1,543 | 3.4% | $9.32万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $283.57万 | 0.01% | 15,000 | 6,417 | 74.8% | $121.31万 | 加仓 |
| FFIV | F5 INC | $284.30万 | 0.01% | 9,826 | 534 | 5.7% | $15.45万 | 加仓 |
| COO | COOPER COS INC | $285.71万 | 0.01% | 39,960 | 1,826 | 4.8% | $13.06万 | 加仓 |
| QYLD | GLOBAL X FDS | $286.77万 | 0.01% | 167,210 | 45,500 | 37.4% | $78.03万 | 加仓 |
| — | HOLOGIC INC | $288.11万 | 0.01% | 38,115 | 2,241 | 6.2% | $16.94万 | 加仓 |
| NDSN | NORDSON CORP | $288.78万 | 0.01% | 10,854 | 400 | 3.8% | $10.64万 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $292.72万 | 0.01% | 730,000 | 620,000 | 563.6% | $248.61万 | 加仓 |