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
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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| MIR | MIRION TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,217,497 | -100.0% | -$2,263.33万 | 清仓 |
| — | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -12,500,000 | -100.0% | -$1,736.49万 | 清仓 |
| — | AMERICAN WTR CAP CORP | $0 | 0.00% | 0 | -14,000,000 | -100.0% | -$1,398.60万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $0 | 0.00% | 0 | -910,000 | -100.0% | -$1,385.05万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -950,000 | -100.0% | -$1,241.47万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -7,500,000 | -100.0% | -$870.00万 | 清仓 |
| FOUR | SHIFT4 PMTS INC | $0 | 0.00% | 0 | -163,600 | -100.0% | -$715.42万 | 清仓 |
| — | BOX INC | $0 | 0.00% | 0 | -7,500,000 | -100.0% | -$690.94万 | 清仓 |
| — | ORACLE CORP | $0 | 0.00% | 0 | -150,000 | -100.0% | -$688.46万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -2,750,000 | -100.0% | -$662.07万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -193,221 | -100.0% | -$500.06万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -129,814 | -100.0% | -$456.17万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看跌期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$410.04万 | 清仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $0 | 0.00% | 0 | -23,100 | -100.0% | -$302.63万 | 清仓 |
| AMZN | AMAZON COM INC 看跌期权 | $0 | 0.00% | 0 | -730,000 | -100.0% | -$292.72万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -38,115 | -100.0% | -$288.11万 | 清仓 |
| VG | VENTURE GLOBAL INC | $0 | 0.00% | 0 | -138,300 | -100.0% | -$217.96万 | 清仓 |
| BWA | BORGWARNER INC | $0 | 0.00% | 0 | -36,900 | -100.0% | -$200.22万 | 清仓 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | -18,769 | -100.0% | -$177.59万 | 清仓 |
| — | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$160.64万 | 清仓 |
| — | BLOCK INC | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$149.55万 | 清仓 |
| CYTK | CYTOKINETICS INC | $0 | 0.00% | 0 | -22,200 | -100.0% | -$146.32万 | 清仓 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | -12,000 | -100.0% | -$130.33万 | 清仓 |
| EVH | EVOLENT HEALTH INC | $0 | 0.00% | 0 | -2,369,000 | -100.0% | -$121.80万 | 清仓 |
| — | TOPBUILD COR | $0 | 0.00% | 0 | -3,450 | -100.0% | -$121.20万 | 清仓 |
| OKLO | OKLO INC | $0 | 0.00% | 0 | -24,383 | -100.0% | -$120.92万 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -6,452 | -100.0% | -$110.46万 | 清仓 |
| EQH | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | -25,593 | -100.0% | -$94.98万 | 清仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $0 | 0.00% | 0 | -87,900 | -100.0% | -$92.56万 | 清仓 |
| — | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$86.87万 | 清仓 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | -1,690 | -100.0% | -$81.15万 | 清仓 |
| FHN | FIRST HORIZON CORPORATION | $0 | 0.00% | 0 | -35,500 | -100.0% | -$80.80万 | 清仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $0 | 0.00% | 0 | -6,300 | -100.0% | -$73.75万 | 清仓 |
| ENPH | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -18,323 | -100.0% | -$69.28万 | 清仓 |
| INFY | INFOSYS LTD 看跌期权 | $0 | 0.00% | 0 | -420,000 | -100.0% | -$63.79万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | -38,992 | -100.0% | -$61.30万 | 清仓 |
| TEM | TEMPUS AI INC | $0 | 0.00% | 0 | -13,500 | -100.0% | -$61.05万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -4,502 | -100.0% | -$60.96万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -32,038 | -100.0% | -$60.46万 | 清仓 |
| POOL | POOL CORP | $0 | 0.00% | 0 | -2,672 | -100.0% | -$54.06万 | 清仓 |
| EVH | EVOLENT HEALTH INC | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$53.75万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -2,269 | -100.0% | -$51.90万 | 清仓 |
| SCCO | SOUTHERN COPPER CORP | $0 | 0.00% | 0 | -2,796 | -100.0% | -$48.11万 | 清仓 |
| ALKS | ALKERMES PLC | $0 | 0.00% | 0 | -13,400 | -100.0% | -$47.38万 | 清仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $0 | 0.00% | 0 | -17,200 | -100.0% | -$40.23万 | 清仓 |
| CPB | THE CAMPBELLS COMPANY | $0 | 0.00% | 0 | -16,038 | -100.0% | -$35.72万 | 清仓 |
| HBM | HUDBAY MINERALS INC | $0 | 0.00% | 0 | -15,300 | -100.0% | -$31.98万 | 清仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $0 | 0.00% | 0 | -5,077 | -100.0% | -$30.87万 | 清仓 |
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | -1,187 | -100.0% | -$30.21万 | 清仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC 看跌期权 | $0 | 0.00% | 0 | -88,000 | -100.0% | -$30.15万 | 清仓 |
| TENB | TENABLE HLDGS INC | $0 | 0.00% | 0 | -16,846 | -100.0% | -$28.50万 | 清仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $0 | 0.00% | 0 | -3,735 | -100.0% | -$27.97万 | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -13,050 | -100.0% | -$27.26万 | 清仓 |
| TOL | TOLL BROTHERS INC | $0 | 0.00% | 0 | -1,900 | -100.0% | -$25.93万 | 清仓 |
| CNO | CNO FINL GROUP INC | $0 | 0.00% | 0 | -5,900 | -100.0% | -$24.23万 | 清仓 |
| TREX | TREX INC | $0 | 0.00% | 0 | -6,589 | -100.0% | -$24.00万 | 清仓 |
| KDK | KODIAK AI INC | $0 | 0.00% | 0 | -33,900 | -100.0% | -$23.53万 | 清仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $0 | 0.00% | 0 | -820 | -100.0% | -$21.76万 | 清仓 |
| RAL | RALLIANT CORP | $0 | 0.00% | 0 | -4,556 | -100.0% | -$18.95万 | 清仓 |
| NVEC | NVE CORP | $0 | 0.00% | 0 | -2,709 | -100.0% | -$17.74万 | 清仓 |
| FAF | FIRST AMERN FINL CORP | $0 | 0.00% | 0 | -2,480 | -100.0% | -$14.95万 | 清仓 |
| KLAR | KLARNA GROUP PLC | $0 | 0.00% | 0 | -7,900 | -100.0% | -$10.34万 | 清仓 |
| ZLAB | ZAI LAB LTD | $0 | 0.00% | 0 | -5,400 | -100.0% | -$10.16万 | 清仓 |
| DRS | LEONARDO DRS INC | $0 | 0.00% | 0 | -2,172 | -100.0% | -$9.67万 | 清仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $0 | 0.00% | 0 | -151,900 | -100.0% | -$9.14万 | 清仓 |
| SERV | SERVE ROBOTICS INC 看涨期权 | $0 | 0.00% | 0 | -228,000 | -100.0% | -$8.40万 | 清仓 |
| KDK | KODIAK AI INC 看跌期权 | $0 | 0.00% | 0 | -33,900 | -100.0% | -$8.28万 | 清仓 |
| ALRM | ALARM COM HLDGS INC | $0 | 0.00% | 0 | -1,770 | -100.0% | -$7.64万 | 清仓 |
| UTL | UNITIL CORP | $0 | 0.00% | 0 | -1,333 | -100.0% | -$6.96万 | 清仓 |
| FIG | FIGMA INC 看涨期权 | $0 | 0.00% | 0 | -1,050,000 | -100.0% | -$6.27万 | 清仓 |
| HTHT | H WORLD GROUP LTD | $0 | 0.00% | 0 | -1,000 | -100.0% | -$5.03万 | 清仓 |
| CAAP | CORPORACION AMER ARPTS S A | $0 | 0.00% | 0 | -1,896 | -100.0% | -$4.79万 | 清仓 |
| HIMS | HIMS & HERS HEALTH INC | $0 | 0.00% | 0 | -2,100 | -100.0% | -$4.36万 | 清仓 |
| — | LAKELAND INDS INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$4.09万 | 清仓 |
| FHI | FEDERATED HERMES INC | $0 | 0.00% | 0 | -519 | -100.0% | -$2.94万 | 清仓 |
| SOUN | SOUNDHOUND AI INC | $0 | 0.00% | 0 | -4,200 | -100.0% | -$2.89万 | 清仓 |
| KLAR | KLARNA GROUP PLC 看跌期权 | $0 | 0.00% | 0 | -7,900 | -100.0% | -$1.52万 | 清仓 |
| RCAT | RED CAT HLDGS INC | $0 | 0.00% | 0 | -1,100 | -100.0% | -$1.44万 | 清仓 |
| NET | CLOUDFLARE INC 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$1.20万 | 清仓 |
| — | NEW FORTRESS ENERGY INC | $0 | 0.00% | 0 | -17,785 | -100.0% | -$1.05万 | 清仓 |
| TMUS | T-MOBILE US INC 看跌期权 | $0 | 0.00% | 0 | -800,000 | -100.0% | -$8,000 | 清仓 |
| PEP | PEPSICO INC 看跌期权 | $0 | 0.00% | 0 | -700,000 | -100.0% | -$7,000 | 清仓 |
| — | VUZIX CORP | $0 | 0.00% | 0 | -2,600 | -100.0% | -$6,006 | 清仓 |
| — | PALLADYNE AI CORP | $0 | 0.00% | 0 | -900 | -100.0% | -$5,463 | 清仓 |
| HIMS | HIMS & HERS HEALTH INC 看跌期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$5,335 | 清仓 |
| ZLAB | ZAI LAB LTD 看跌期权 | $0 | 0.00% | 0 | -5,400 | -100.0% | -$4,834 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -28 | -100.0% | -$4,105 | 清仓 |
| XPEV | XPENG INC | $0 | 0.00% | 0 | -200 | -100.0% | -$3,422 | 清仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $0 | 0.00% | 0 | -400 | -100.0% | -$2,076 | 清仓 |
| — | VUZIX CORP 看跌期权 | $0 | 0.00% | 0 | -2,600 | -100.0% | -$1,873 | 清仓 |
| — | PALLADYNE AI CORP 看跌期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$1,814 | 清仓 |
| XLP | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -12 | -100.0% | -$984 | 清仓 |
| — | AMBER INTL HLDG LTD | $0 | 0.00% | 0 | -600 | -100.0% | -$944 | 清仓 |
| XPEV | XPENG INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$726 | 清仓 |
| BTQ | BTQ TECHNOLOGIES CORP | $0 | 0.00% | 0 | -200 | -100.0% | -$534 | 清仓 |
| — | LAKELAND INDS INC 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$475 | 清仓 |
| BTQ | BTQ TECHNOLOGIES CORP 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$466 | 清仓 |
| VG | VENTURE GLOBAL INC 看跌期权 | $0 | 0.00% | 0 | -139,100 | -100.0% | -$406 | 清仓 |
| RCAT | RED CAT HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$352 | 清仓 |
| — | AMBER INTL HLDG LTD 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$158 | 清仓 |