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 |
|---|---|---|---|---|---|---|---|---|
| NRG | NRG ENERGY INC | $547.80万 | 0.01% | 37,505 | -16,042 | -30.0% | -$234.31万 | 减仓 |
| — | NATIONAL HEALTHCARE PPTYS IN | $547.97万 | 0.01% | 374,039 | 374,039 | — | $547.97万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $556.78万 | 0.01% | 22,944 | 757 | 3.4% | $18.37万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $558.21万 | 0.01% | 32,403 | 2,940 | 10.0% | $50.65万 | 加仓 |
| HPQ | HP INC | $559.68万 | 0.01% | 255,096 | 7,566 | 3.1% | $16.60万 | 加仓 |
| EIX | EDISON INTL | $562.37万 | 0.01% | 75,536 | 6,594 | 9.6% | $49.09万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $563.01万 | 0.01% | 127,840 | 6,060 | 5.0% | $26.69万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $563.31万 | 0.01% | 78,675 | 570 | 0.7% | $4.08万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $569.25万 | 0.01% | 74,617 | 1,242 | 1.7% | $9.48万 | 加仓 |
| KR | KROGER CO | $571.07万 | 0.01% | 102,839 | -88,346 | -46.2% | -$490.59万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $571.69万 | 0.01% | 30,879 | 1,223 | 4.1% | $22.64万 | 加仓 |
| VRSN | VERISIGN INC | $572.20万 | 0.01% | 22,746 | 1,099 | 5.1% | $27.65万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $575.69万 | 0.01% | 57,981 | 4,265 | 7.9% | $42.35万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $578.43万 | 0.01% | 39,567 | 1,752 | 4.6% | $25.61万 | 加仓 |
| EQT | EQT CORP | $585.33万 | 0.01% | 110,087 | 3,616 | 3.4% | $19.23万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $588.01万 | 0.01% | 43,239 | -2,552 | -5.6% | -$34.70万 | 减仓 |
| ALV | AUTOLIV INC | $591.15万 | 0.01% | 50,887 | 605 | 1.2% | $7.03万 | 加仓 |
| CPNG | COUPANG INC | $599.00万 | 0.01% | 344,848 | 312,673 | 971.8% | $543.11万 | 加仓 |
| DG | DOLLAR GEN CORP | $599.26万 | 0.01% | 52,060 | 9,941 | 23.6% | $114.43万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $610.04万 | 0.01% | 62,852 | 1,451 | 2.4% | $14.08万 | 加仓 |
| GLPI | GAMING & LEISURE P | $612.60万 | 0.01% | 137,570 | -2,964 | -2.1% | -$13.20万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $613.53万 | 0.01% | 116,529 | 69,734 | 149.0% | $367.15万 | 加仓 |
| DOV | DOVER CORP | $622.60万 | 0.01% | 27,760 | 872 | 3.2% | $19.56万 | 加仓 |
| BIIB | BIOGEN INC | $626.77万 | 0.01% | 29,009 | 1,873 | 6.9% | $40.47万 | 加仓 |
| NTAP | NETAPP INC | $626.81万 | 0.01% | 40,502 | -9,601 | -19.2% | -$148.59万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $632.22万 | 0.01% | 19,950 | 2,046 | 11.4% | $64.84万 | 加仓 |
| MTB | M & T BK CORP | $637.99万 | 0.01% | 26,805 | 686 | 2.6% | $16.33万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $638.29万 | 0.01% | 24,421 | 41 | 0.2% | $1.07万 | 加仓 |
| CPT | CAMDEN PPTY TR | $640.30万 | 0.01% | 55,926 | -1,934 | -3.3% | -$22.14万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $641.75万 | 0.01% | 17,876 | 53 | 0.3% | $1.90万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $643.70万 | 0.01% | 132,530 | -84,223 | -38.9% | -$409.07万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $648.37万 | 0.01% | 64,792 | 2,293 | 3.7% | $22.95万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $651.27万 | 0.01% | 367,327 | 20,931 | 6.0% | $37.11万 | 加仓 |
| KHC | KRAFT HEINZ CO | $651.70万 | 0.01% | 275,909 | 12,553 | 4.8% | $29.65万 | 加仓 |
| KGC | KINROSS GOLD CORP | $653.13万 | 0.01% | 276,515 | 28,800 | 11.6% | $68.03万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $660.11万 | 0.01% | 49,812 | -21,013 | -29.7% | -$278.46万 | 减仓 |
| NDAQ | NASDAQ INC | $660.68万 | 0.01% | 83,822 | -16,973 | -16.8% | -$133.78万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $662.01万 | 0.01% | 231,715 | 231,715 | — | $662.01万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $668.90万 | 0.01% | 23,111 | -1,519 | -6.2% | -$43.96万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $672.60万 | 0.01% | 77,623 | -24,227 | -23.8% | -$209.93万 | 减仓 |
| CMS | CMS ENERGY CORP | $673.42万 | 0.01% | 88,029 | -5,939 | -6.3% | -$45.43万 | 减仓 |
| DAL | DELTA AIR LINES INC | $674.53万 | 0.01% | 72,019 | 4,453 | 6.6% | $41.71万 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC | $679.39万 | 0.01% | 85,738 | 85,738 | — | $679.39万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $688.78万 | 0.01% | 58,986 | 3,537 | 6.4% | $41.30万 | 加仓 |
| DTE | DTE ENERGY CO | $690.07万 | 0.01% | 45,289 | 2,070 | 4.8% | $31.54万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $700.47万 | 0.01% | 267,456 | 267,456 | — | $700.47万 | 新建仓 |
| AEE | AMEREN CORP | $708.32万 | 0.01% | 62,661 | 3,084 | 5.2% | $34.86万 | 加仓 |
| FSLR | FIRST SOLAR INC | $709.65万 | 0.01% | 30,075 | 3,668 | 13.9% | $86.55万 | 加仓 |
| USSG | DBX ETF TR | $709.82万 | 0.01% | 102,191 | 3,316 | 3.4% | $23.03万 | 加仓 |
| KVUE | KENVUE INC | $713.41万 | 0.01% | 373,319 | 19,828 | 5.6% | $37.89万 | 加仓 |
| RMD | RESMED INC | $718.91万 | 0.01% | 36,890 | 1,368 | 3.9% | $26.66万 | 加仓 |
| HSY | HERSHEY CO | $719.29万 | 0.01% | 40,997 | 15,705 | 62.1% | $275.54万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $719.86万 | 0.01% | 336,382 | -63,793 | -15.9% | -$136.52万 | 减仓 |
| CRML | CRITICAL METALS CORP 看跌期权 | $719.86万 | 0.01% | 702,300 | 210,700 | 42.9% | $215.97万 | 加仓 |
| FRVO | FERVO ENERGY CO | $734.39万 | 0.01% | 251,246 | 251,246 | — | $734.39万 | 新建仓 |
| JBL | JABIL INC | $736.38万 | 0.01% | 19,103 | 1,096 | 6.1% | $42.25万 | 加仓 |
| DXCM | DEXCOM INC | $743.64万 | 0.01% | 110,414 | 5,575 | 5.3% | $37.55万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $749.85万 | 0.01% | 82,229 | 21,238 | 34.8% | $193.67万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $765.70万 | 0.01% | 70,944 | 3,324 | 4.9% | $35.88万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $769.34万 | 0.02% | 11,536 | 233 | 2.1% | $15.54万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $770.65万 | 0.02% | 70,206 | 4,235 | 6.4% | $46.49万 | 加仓 |
| FOUR | SHIFT4 PMTS INC 看跌期权 | $770.94万 | 0.02% | 158,500 | -170,100 | -51.8% | -$827.37万 | 减仓 |
| DHI | D R HORTON INC | $772.23万 | 0.02% | 47,411 | 2,043 | 4.5% | $33.28万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $774.33万 | 0.02% | 36,340 | 490 | 1.4% | $10.44万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $774.36万 | 0.02% | 162,306 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $774.38万 | 0.02% | 108,305 | -111 | -0.1% | -$7,937 | 减仓 |
| MSCI | MSCI INC | $775.10万 | 0.02% | 13,840 | 306 | 2.3% | $17.14万 | 加仓 |
| VLTO | VERALTO CORP | $778.09万 | 0.02% | 87,741 | 13,919 | 18.9% | $123.43万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $779.79万 | 0.02% | 25,904 | 540 | 2.1% | $16.26万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $793.44万 | 0.02% | 9,983 | 5,504 | 122.9% | $437.45万 | 加仓 |
| PDD | PDD HOLDINGS INC | $794.33万 | 0.02% | 104,134 | 4,534 | 4.6% | $34.59万 | 加仓 |
| EG | EVEREST GROUP LTD | $797.80万 | 0.02% | 22,333 | 915 | 4.3% | $32.69万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $798.01万 | 0.02% | 98,325 | 5,088 | 5.5% | $41.29万 | 加仓 |
| WAT | WATERS CORP | $813.31万 | 0.02% | 21,686 | -4,908 | -18.5% | -$184.07万 | 减仓 |
| WDAY | WORKDAY INC | $813.43万 | 0.02% | 66,446 | 2,865 | 4.5% | $35.07万 | 加仓 |
| IQV | IQVIA HLDGS INC | $814.77万 | 0.02% | 42,168 | 327 | 0.8% | $6.32万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $817.79万 | 0.02% | 107,041 | 5,591 | 5.5% | $42.72万 | 加仓 |
| GLDM | WORLD GOLD TR | $827.37万 | 0.02% | 104,177 | 10,423 | 11.1% | $82.78万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $827.69万 | 0.02% | 8,500,000 | 8,500,000 | — | $827.69万 | 新建仓 |
| CVNA | CARVANA CO | $830.10万 | 0.02% | 126,117 | -14,453 | -10.3% | -$95.13万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $833.84万 | 0.02% | 35,134 | 610 | 1.8% | $14.48万 | 加仓 |
| XYZ | BLOCK INC | $851.60万 | 0.02% | 112,053 | 18,531 | 19.8% | $140.84万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $854.11万 | 0.02% | 98,128 | 2,816 | 3.0% | $24.51万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $858.56万 | 0.02% | 77,606 | 5,790 | 8.1% | $64.05万 | 加仓 |
| ZTS | ZOETIS INC | $859.06万 | 0.02% | 119,547 | 19,945 | 20.0% | $143.32万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $862.93万 | 0.02% | 18,795 | 3,370 | 21.8% | $154.73万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $866.84万 | 0.02% | 36,268 | 9,326 | 34.6% | $222.90万 | 加仓 |
| YUM | YUM BRANDS INC | $878.75万 | 0.02% | 54,970 | 2,601 | 5.0% | $41.58万 | 加仓 |
| JAN | JANUS LIVING INC | $908.60万 | 0.02% | 316,145 | 45,881 | 17.0% | $131.86万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $911.01万 | 0.02% | 95,755 | 56,007 | 140.9% | $532.85万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $922.70万 | 0.02% | 163,686 | 10,103 | 6.6% | $56.95万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $932.48万 | 0.02% | 145,677 | 18,030 | 14.1% | $115.41万 | 加仓 |
| XYL | XYLEM INC | $938.81万 | 0.02% | 79,419 | 11,398 | 16.8% | $134.74万 | 加仓 |
| PAYX | PAYCHEX INC | $943.65万 | 0.02% | 95,968 | 4,191 | 4.6% | $41.21万 | 加仓 |
| ETR | ENTERGY CORP NEW | $950.33万 | 0.02% | 82,738 | 6,122 | 8.0% | $70.32万 | 加仓 |
| AZO | AUTOZONE INC | $950.47万 | 0.02% | 2,974 | 155 | 5.5% | $49.54万 | 加仓 |
| GRMN | GARMIN LTD | $952.84万 | 0.02% | 40,113 | -3,290 | -7.6% | -$78.15万 | 减仓 |
| MET | METLIFE INC | $957.59万 | 0.02% | 113,177 | -19,011 | -14.4% | -$160.85万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $967.83万 | 0.02% | 28,601 | 551 | 2.0% | $18.65万 | 加仓 |
| COR | CENCORA INC | $969.66万 | 0.02% | 34,266 | -1,832 | -5.1% | -$51.84万 | 减仓 |