Daiwa Securities Group Inc. 13F 持仓 · 2026年Q2
Daiwa Securities Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,122 只证券，申报市值合计 511.41 亿美元。前几大持仓：NVDA（10.14%）、MSFT（10.13%）、AAPL（5.44%）。本季前 25 大持仓中：新建仓 1 只、增持 17 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $5.19B | 10.14% | 25.9M | 增持 |
| 2 | MSFT | MICROSOFT CORP | $5.18B | 10.13% | 13.9M | 增持 |
| 3 | AAPL | APPLE INC | $2.78B | 5.44% | 9.6M | 增持 |
| 4 | GOOGL | ALPHABET INC | $2.27B | 4.43% | 6.3M | 减持 |
| 5 | AVGO | BROADCOM INC | $1.93B | 3.78% | 5.1M | 减持 |
| 6 | AMZN | AMAZON COM INC | $1.48B | 2.90% | 6.2M | 减持 |
| 7 | GOOG | ALPHABET INC | $1.44B | 2.81% | 4.1M | 增持 |
| 8 | MU | MICRON TECHNOLOGY INC | $1.41B | 2.76% | 1.2M | 减持 |
| 9 | META | META PLATFORMS INC | $1.18B | 2.30% | 2.1M | 增持 |
| 10 | WELL | WELLTOWER INC | $925.3M | 1.81% | 4.1M | 减持 |
| 11 | NFLX | NETFLIX INC | $888.7M | 1.74% | 12.4M | 增持 |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC | $856.4M | 1.67% | 7.3M | 增持 |
| 13 | LRCX | LAM RESEARCH CORP | $845.6M | 1.65% | 2.0M | 增持 |
| 14 | INTC | INTEL CORP | $812.3M | 1.59% | 5.8M | 增持 |
| 15 | DLR | DIGITAL RLTY TR INC | $757.5M | 1.48% | 4.2M | 增持 |
| 16 | PLD | PROLOGIS INC | $619.9M | 1.21% | 4.6M | 减持 |
| 17 | TSLA | TESLA INC | $608.5M | 1.19% | 1.4M | 增持 |
| 18 | SNDK | SANDISK CORP | $595.5M | 1.16% | 261,908 | 增持 |
| 19 | ORCL | ORACLE CORP | $457.6M | 0.89% | 3.1M | 增持 |
| 20 | EQIX | EQUINIX INC | $428.5M | 0.84% | 411,065 | 减持 |
| 21 | IREN | IREN LIMITED | $385.8M | 0.75% | 8.4M | 增持 |
| 22 | QCOM | QUALCOMM INC | $368.7M | 0.72% | 2.0M | 增持 |
| 23 | CCI | CROWN CASTLE INC | $356.3M | 0.70% | 4.7M | 增持 |
| 24 | KIM | KIMCO REALTY CORP | $347.6M | 0.68% | 13.7M | 增持 |
| 25 | NOVT | NOVANTA INC | $347.5M | 0.68% | 2.1M | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR