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 |
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | $7,074.46万 | 0.14% | 251,572 | 6,579 | 2.7% | $185.01万 | 加仓 |
| MRK | MERCK & CO INC | $6,981.40万 | 0.14% | 543,300 | 29,548 | 5.8% | $379.69万 | 加仓 |
| MELI | MERCADOLIBRE INC | $6,801.95万 | 0.13% | 40,073 | 30,468 | 317.2% | $5,171.61万 | 加仓 |
| PEP | PEPSICO INC | $6,502.94万 | 0.13% | 480,276 | -672,426 | -58.3% | -$9,104.65万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $6,409.98万 | 0.13% | 354,319 | -51,019 | -12.6% | -$922.98万 | 减仓 |
| ADI | ANALOG DEVICES INC | $6,398.85万 | 0.13% | 161,111 | 4,144 | 2.6% | $164.59万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $6,391.87万 | 0.12% | 66,237 | 8,106 | 13.9% | $782.23万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $6,296.53万 | 0.12% | 2,655,645 | -4,779,354 | -64.3% | -$1.13亿 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $6,278.11万 | 0.12% | 98,292 | 7,732 | 8.5% | $493.86万 | 加仓 |
| DASH | DOORDASH INC | $6,245.62万 | 0.12% | 338,461 | 221,882 | 190.3% | $4,094.39万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $6,238.01万 | 0.12% | 2,068,305 | -34,041 | -1.6% | -$102.67万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $6,136.09万 | 0.12% | 181,407 | -4,655 | -2.5% | -$157.46万 | 减仓 |
| MCD | MCDONALDS CORP | $5,629.72万 | 0.11% | 208,269 | 1,357 | 0.7% | $36.68万 | 加仓 |
| APH | AMPHENOL CORP | $5,461.95万 | 0.11% | 309,775 | 56,152 | 22.1% | $990.07万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $5,243.89万 | 0.10% | 131,862 | 14,401 | 12.3% | $572.70万 | 加仓 |
| IOT | SAMSARA INC | $5,205.72万 | 0.10% | 1,605,218 | 1,574,818 | 5,180.3% | $5,107.13万 | 加仓 |
| IONQ | IONQ INC | $5,184.50万 | 0.10% | 973,433 | 947,633 | 3,673.0% | $5,047.09万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $5,159.32万 | 0.10% | 289,459 | 10,059 | 3.6% | $179.29万 | 加仓 |
| C | CITIGROUP INC | $5,137.69万 | 0.10% | 367,083 | 56,959 | 18.4% | $797.20万 | 加仓 |
| AME | AMETEK INC | $4,936.59万 | 0.10% | 204,042 | 49,094 | 31.7% | $1,187.78万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $4,831.25万 | 0.09% | 98,364 | 9,863 | 11.1% | $484.43万 | 加仓 |
| BA | BOEING CO | $4,671.05万 | 0.09% | 215,783 | -352 | -0.2% | -$7.62万 | 减仓 |
| MS | MORGAN STANLEY | $4,663.06万 | 0.09% | 223,070 | 14,697 | 7.1% | $307.23万 | 加仓 |
| DHR | DANAHER CORP DEL | $4,643.05万 | 0.09% | 243,755 | 12,585 | 5.4% | $239.72万 | 加仓 |
| RTX | RTX CORPORATION | $4,616.00万 | 0.09% | 243,293 | 14,234 | 6.2% | $270.06万 | 加仓 |
| WFC | WELLS FARGO & CO | $4,592.35万 | 0.09% | 555,706 | 14,277 | 2.6% | $117.99万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $4,572.72万 | 0.09% | 361,938 | 26,366 | 7.9% | $333.11万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $4,336.59万 | 0.08% | 131,364 | 5,899 | 4.7% | $194.74万 | 加仓 |
| IEMG | ISHARES INC | $4,326.73万 | 0.08% | 522,300 | 52,800 | 11.2% | $437.40万 | 加仓 |
| INFY | INFOSYS LTD | $4,325.45万 | 0.08% | 4,123,400 | -761,500 | -15.6% | -$798.81万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $4,316.59万 | 0.08% | 529,318 | 504,694 | 2,049.6% | $4,115.78万 | 加仓 |
| PWR | QUANTA SVCS INC | $4,296.98万 | 0.08% | 59,677 | -2,489 | -4.0% | -$179.22万 | 减仓 |
| SYM | SYMBOTIC INC | $4,257.96万 | 0.08% | 947,266 | 947,266 | — | $4,257.96万 | 新建仓 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | $4,248.57万 | 0.08% | 1,964,201 | 1,964,201 | — | $4,248.57万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $4,215.23万 | 0.08% | 122,422 | -2,568 | -2.1% | -$88.42万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $4,199.83万 | 0.08% | 749,033 | 707,206 | 1,690.8% | $3,965.30万 | 加仓 |
| ETN | EATON CORP PLC | $4,143.21万 | 0.08% | 97,231 | 2,117 | 2.2% | $90.21万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $4,127.61万 | 0.08% | 1,166,320 | 1,156,301 | 11,541.1% | $4,092.15万 | 加仓 |
| APP | APPLOVIN CORP | $4,117.77万 | 0.08% | 79,921 | 2,422 | 3.1% | $124.79万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $4,090.83万 | 0.08% | 466,085 | 1,575 | 0.3% | $13.82万 | 加仓 |
| TMUS | T-MOBILE US INC | $4,088.55万 | 0.08% | 243,758 | -775,735 | -76.1% | -$1.30亿 | 减仓 |
| QXO | QXO INC | $4,085.18万 | 0.08% | 2,364,107 | 2,364,107 | — | $4,085.18万 | 新建仓 |
| — | ALPHABET INC | $4,013.06万 | 0.08% | 800,000 | 800,000 | — | $4,013.06万 | 新建仓 |
| CRM | SALESFORCE INC | $3,969.98万 | 0.08% | 253,414 | -15,892 | -5.9% | -$248.96万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $3,950.23万 | 0.08% | 270,360 | 9,065 | 3.5% | $132.45万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3,910.72万 | 0.08% | 923,647 | -207,742 | -18.4% | -$879.58万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,876.77万 | 0.08% | 77,325 | 5,279 | 7.3% | $264.67万 | 加仓 |
| DIS | DISNEY WALT CO | $3,840.35万 | 0.08% | 398,997 | 10,948 | 2.8% | $105.37万 | 加仓 |
| GLW | CORNING INC | $3,837.55万 | 0.08% | 150,239 | 12,732 | 9.3% | $325.21万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $3,834.06万 | 0.07% | 30,012 | 12,590 | 72.3% | $1,608.39万 | 加仓 |
| ADBE | ADOBE INC | $3,828.83万 | 0.07% | 186,754 | 10,013 | 5.7% | $205.29万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $3,812.81万 | 0.07% | 38,981 | 2,781 | 7.7% | $272.02万 | 加仓 |
| SNPS | SYNOPSYS INC | $3,805.16万 | 0.07% | 85,304 | 3,230 | 3.9% | $144.08万 | 加仓 |
| IR | INGERSOLL RAND INC | $3,742.87万 | 0.07% | 456,503 | 140,172 | 44.3% | $1,149.27万 | 加仓 |
| MO | ALTRIA GROUP INC | $3,727.64万 | 0.07% | 518,088 | -80,305 | -13.4% | -$577.79万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $3,709.66万 | 0.07% | 98,840 | 1,585 | 1.6% | $59.49万 | 加仓 |
| HON | HONEYWELL INTL INC | $3,697.62万 | 0.07% | 165,146 | -85,688 | -34.2% | -$1,918.55万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $3,651.05万 | 0.07% | 165,146 | 165,146 | — | $3,651.05万 | 新建仓 |
| RGEN | REPLIGEN CORP | $3,628.92万 | 0.07% | 265,972 | 26,120 | 10.9% | $356.38万 | 加仓 |
| TJX | TJX COS INC NEW | $3,574.58万 | 0.07% | 235,946 | 22,502 | 10.5% | $340.91万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $3,568.35万 | 0.07% | 210,051 | -7,788 | -3.6% | -$132.30万 | 减仓 |
| MKSI | MKS INC | $3,564.00万 | 0.07% | 80,126 | -27,178 | -25.3% | -$1,208.88万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $3,553.31万 | 0.07% | 71,534 | 3,995 | 5.9% | $198.44万 | 加仓 |
| ETSY | ETSY INC | $3,551.67万 | 0.07% | 37,519,000 | 12,519,000 | 50.1% | $1,185.09万 | 加仓 |
| JOBY | JOBY AVIATION INC | $3,543.22万 | 0.07% | 3,972,225 | 3,972,225 | — | $3,543.22万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $3,542.41万 | 0.07% | 383,918 | 69,109 | 22.0% | $637.67万 | 加仓 |
| FTNT | FORTINET INC | $3,483.15万 | 0.07% | 226,738 | 6,627 | 3.0% | $101.80万 | 加仓 |
| ENTG | ENTEGRIS INC | $3,444.75万 | 0.07% | 191,524 | 31,199 | 19.5% | $561.15万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $3,373.56万 | 0.07% | 141,633 | -40,428 | -22.2% | -$962.95万 | 减仓 |
| SBUX | STARBUCKS CORP | $3,317.29万 | 0.06% | 324,620 | 18,861 | 6.2% | $192.74万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $3,308.68万 | 0.06% | 43,664 | -1,700 | -3.7% | -$128.82万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $3,250.83万 | 0.06% | 97,092 | -3,815 | -3.8% | -$127.73万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $3,241.72万 | 0.06% | 679,036 | 639,411 | 1,613.7% | $3,052.55万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $3,208.53万 | 0.06% | 444,641 | 21,255 | 5.0% | $153.38万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $3,173.75万 | 0.06% | 344,636 | 69,639 | 25.3% | $641.31万 | 加仓 |
| FIX | COMFORT SYS USA INC | $3,149.52万 | 0.06% | 15,891 | 1,967 | 14.1% | $389.85万 | 加仓 |
| DE | DEERE & CO | $3,148.94万 | 0.06% | 49,642 | 3,089 | 6.6% | $195.94万 | 加仓 |
| T | AT&T INC | $3,148.71万 | 0.06% | 1,521,117 | -236,371 | -13.4% | -$489.29万 | 减仓 |
| UNP | UNION PAC CORP | $3,142.96万 | 0.06% | 115,550 | 6,069 | 5.5% | $165.08万 | 加仓 |
| MMM | 3M CO | $3,135.00万 | 0.06% | 193,626 | 18,502 | 10.6% | $299.57万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $3,132.55万 | 0.06% | 191,816 | 156,208 | 438.7% | $2,551.03万 | 加仓 |
| MDLN | MEDLINE INC | $3,074.58万 | 0.06% | 779,558 | 769,930 | 7,996.8% | $3,036.60万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $2,993.38万 | 0.06% | 181,000 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $2,988.88万 | 0.06% | 136,822 | -26,237 | -16.1% | -$573.15万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $2,987.08万 | 0.06% | 40,000 | -20,000 | -33.3% | -$1,493.54万 | 减仓 |
| ABNB | AIRBNB INC | $2,957.25万 | 0.06% | 206,656 | 27,132 | 15.1% | $388.26万 | 加仓 |
| BE | BLOOM ENERGY CORP | $2,930.86万 | 0.06% | 96,824 | 42,570 | 78.5% | $1,288.59万 | 加仓 |
| INTU | INTUIT | $2,928.92万 | 0.06% | 112,219 | 18,782 | 20.1% | $490.21万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $2,923.99万 | 0.06% | 322,238 | 18,949 | 6.2% | $171.94万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $2,902.57万 | 0.06% | 212,161 | -37,605 | -15.1% | -$514.47万 | 减仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $2,900.91万 | 0.06% | 1,040,500 | 350,000 | 50.7% | $975.80万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $2,891.97万 | 0.06% | 102,906 | 6,363 | 6.6% | $178.82万 | 加仓 |
| BELFB | BEL FUSE INC | $2,882.99万 | 0.06% | 86,566 | 86,566 | — | $2,882.99万 | 新建仓 |
| CB | CHUBB LIMITED | $2,841.12万 | 0.06% | 83,381 | -5,489 | -6.2% | -$187.03万 | 减仓 |
| FLS | FLOWSERVE CORP | $2,840.05万 | 0.06% | 382,963 | 100,763 | 35.7% | $747.26万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $2,824.88万 | 0.06% | 236,907 | 236,907 | — | $2,824.88万 | 新建仓 |
| CVS | CVS HEALTH CORP | $2,802.52万 | 0.05% | 270,906 | 54,075 | 24.9% | $559.41万 | 加仓 |
| DDOG | DATADOG INC | $2,786.87万 | 0.05% | 107,039 | 17,460 | 19.5% | $454.59万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,734.34万 | 0.05% | 474,547 | -2,920 | -0.6% | -$16.83万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $2,686.88万 | 0.05% | 200,873 | -83,958 | -29.5% | -$1,123.02万 | 减仓 |