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Daiwa Securities Group Inc.

SEC CIK
0001481045
最新申報
2026/7/31

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/3 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
1,416
較 2021 年第 3 季 +75
總值
$170.0 億
較 2021 年第 3 季 +$17.9 億 (+11.8%)
申報日
2022/2/3
SEC
Daiwa Securities Group Inc. 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PSAPublic StorageCOM2,023,514$7.58 億4.5%−62,433−3.0%減碼歷史
DREDuke Realty CorpCOM NEW11,104,002$7.29 億4.3%−348,895−3.0%減碼歷史
SPGSimon Property Group Inc.REIT4,361,347$6.97 億4.1%−164,670−3.6%減碼歷史
PLDPrologis, Inc.REIT3,819,681$6.43 億3.8%+476,398+14.2%加碼歷史
WELLWelltower Inc.REIT7,382,958$6.33 億3.7%+949,588+14.8%加碼歷史
ORealty Income CorpREIT7,222,405$5.17 億3.0%+6,535,728+951.8%加碼歷史
UDRUDR, Inc.COM7,875,090$4.72 億2.8%−440,157−5.3%減碼歷史
Global X FDS37954Y731CONSCIOUS COS13,070,000$4.51 億2.6%+1,820,000+16.2%加碼–
EQIXEquinix IncCOM508,965$4.31 億2.5%−31,908−5.9%減碼歷史
DOCHealthpeak Properties, Inc.COM11,297,213$4.08 億2.4%−1,533,446−12.0%減碼歷史
ESSEssex Property Trust, Inc.COM1,092,611$3.85 億2.3%−59,522−5.2%減碼歷史
VICIVici Properties Inc.COM12,600,774$3.79 億2.2%−251,449−2.0%減碼歷史
INVHInvitation Homes Inc.COM8,254,580$3.74 億2.2%+1,140,114+16.0%加碼歷史
HSTHost Hotels & Resorts, Inc.COM21,122,477$3.67 億2.2%−2,410,584−10.2%減碼歷史
DLRDigital Realty Trust, Inc.COM2,064,353$3.65 億2.1%−25,657−1.2%減碼歷史
EXRExtra Space Storage Inc.COM1,451,770$3.29 億1.9%−46,858−3.1%減碼歷史
MSFTMicrosoft CorpStock869,039$3.16 億1.9%+149,930+20.8%加碼歷史
AAPLApple Inc.Stock1,497,737$3.10 億1.8%+27,327+1.9%加碼歷史
SUISun Communities IncCOM1,391,266$2.92 億1.7%+71,686+5.4%加碼歷史
KIMKimco Realty CorpCOM11,226,192$2.77 億1.6%+1,252,539+12.6%加碼歷史
COLDAmericold Realty TrustCOM7,231,526$2.37 億1.4%+561,448+8.4%加碼歷史
VTRVentas, Inc.REIT4,544,755$2.32 億1.4%−1,237,885−21.4%減碼歷史
AIRCApartment Income REIT Corp.COM4,212,476$2.30 億1.4%−95,444−2.2%減碼歷史
AVBAvalonbay Communities IncCOM732,712$1.85 億1.1%−100,113−12.0%減碼歷史
AMZNAmazon Com IncStock44,230$1.78 億1.0%+297+0.7%加碼歷史
LAMRLamar Advertising CoREIT1,421,294$1.72 億1.0%+98,651+7.5%加碼歷史
TSLATesla, Inc.Stock111,330$1.58 億0.9%−1,828−1.6%減碼歷史
AMTAmerican Tower CorpREIT516,312$1.51 億0.9%+483,781+1,487.1%加碼歷史
REGRegency Centers CorpCOM1,977,676$1.49 億0.9%−116,516−5.6%減碼歷史
SRCSpirit Realty Capital, Inc.COM NEW3,052,821$1.47 億0.9%+85,122+2.9%加碼歷史
METAMeta Platforms, Inc.Stock297,815$1.46 億0.9%+1,759+0.6%加碼歷史
CUZCousins Properties IncCOM NEW3,599,903$1.45 億0.9%+44,419+1.2%加碼歷史
GOOGLAlphabet Inc.Stock36,842$1.43 億0.8%+1,014+2.8%加碼歷史
NVDANVIDIA CorpStock328,608$1.35 億0.8%−78,622−19.3%減碼歷史
Healthcare Realty Trust Inc42225P501CL A NEW4,030,644$1.35 億0.8%−2,052,980−33.7%減碼–
ADCAgree Realty CorpCOM1,340,883$9,569 萬0.6%+112,128+9.1%加碼歷史
Global X FDS37950E416SOCIAL MED ETF1,735,000$9,343 萬0.5%00.0%不變–
HIWHighwoods Properties, Inc.COM2,067,123$9,217 萬0.5%+2,039,041+7,261.0%加碼歷史
GOOGAlphabet Inc.Stock30,838$8,923 萬0.5%+2,374+8.3%加碼歷史
Global X FDS37954Y467E COMMERCE ETF2,852,587$7,830 萬0.5%00.0%不變–
UNHUnitedHealth Group IncStock144,006$7,231 萬0.4%+13,258+10.1%加碼歷史
NFLXNetflix IncStock90,584$7,182 萬0.4%+4,624+5.4%加碼歷史
Global X FDS37954Y442CLOUD COMPUTNG2,550,000$6,763 萬0.4%+2,050,000+410.0%加碼–
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$6,647 萬0.4%–––
VVisa Inc.Stock224,455$5,719 萬0.3%+41,035+22.4%加碼歷史
SITCSITE Centers Corp.COM3,161,421$5,005 萬0.3%−127,825−3.9%減碼歷史
HDHome Depot, Inc.Stock120,016$4,981 萬0.3%+4,448+3.8%加碼歷史
Global X FDS37954Y285TELMDC&DIG ETF2,955,000$4,888 萬0.3%−700,000−19.2%減碼–
PGProcter & Gamble CoStock281,801$4,610 萬0.3%+72,208+34.5%加碼歷史
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$4,591 萬0.3%–––
JNJJohnson & JohnsonStock266,686$4,562 萬0.3%+55,033+26.0%加碼歷史
JPMJPMorgan Chase & CoStock287,371$4,551 萬0.3%+41,765+17.0%加碼歷史
TMOThermo Fisher Scientific Inc.Stock65,485$4,369 萬0.3%+11,851+22.1%加碼歷史
Workday, Inc.98138HAF8NOTE 0.250%10/0–$4,024 萬0.2%–––
PYPLPayPal Holdings, Inc.Stock99,303$3,825 萬0.2%+6,121+6.6%加碼歷史
BIDUBaidu, Inc.ADR225,775$3,584 萬0.2%+34,782+18.2%加碼歷史
WMTWalmart Inc.Stock239,761$3,469 萬0.2%+106,283+79.6%加碼歷史
Global X FDS37954Y632ARTIFICIAL ETF1,063,079$3,381 萬0.2%−400,000−27.3%減碼–
CRMSalesforce, Inc.Stock106,011$3,232 萬0.2%−13,549−11.3%減碼歷史
MCDMcDonalds CorpStock119,564$3,205 萬0.2%+12,992+12.2%加碼歷史
Palo Alto Networks Inc697435AD7NOTE 0.750% 7/0–$3,145 萬0.2%–––
BABAAlibaba Group Holding LtdADR242,838$3,104 萬0.2%+59,620+32.5%加碼歷史
Global X FDS37954Y392VDEO GAM ESPRT1,098,909$3,102 萬0.2%−800,000−42.1%減碼–
Invesco QQQ Trust Series I46090E103ETF56,230$2,871 萬0.2%+28,710+104.3%加碼–
AVGOBroadcom Inc.Stock42,881$2,853 萬0.2%+1,660+4.0%加碼歷史
CSCOCisco Systems, Inc.Stock441,543$2,798 萬0.2%+17,946+4.2%加碼歷史
XOMExxonMobil Holdings CorpCOM453,309$2,774 萬0.2%+86,873+23.7%加碼歷史
GSGoldman Sachs Group IncStock70,314$2,738 萬0.2%+3,309+4.9%加碼歷史
ADBEAdobe Inc.Stock43,924$2,654 萬0.2%−5,704−11.5%減碼歷史
BACBank of America CorpStock557,939$2,631 萬0.2%−119,182−17.6%減碼歷史
iShares Core S&P 500 ETF464287200ETF55,074$2,627 萬0.2%−11,635−17.4%減碼–
ONOn Semiconductor CorpStock374,594$2,544 萬0.1%+65,796+21.3%加碼歷史
INTCIntel CorpStock403,323$2,482 萬0.1%+24,082+6.4%加碼歷史
TRMBTrimble Inc.COM284,551$2,481 萬0.1%+12,481+4.6%加碼歷史
BRK.BBerkshire Hathaway IncStock82,425$2,465 萬0.1%+2,697+3.4%加碼歷史
APDAir Products & Chemicals, Inc.Stock80,731$2,456 萬0.1%+19,044+30.9%加碼歷史
DISWalt Disney CoStock158,192$2,450 萬0.1%+5,773+3.8%加碼歷史
CHTRCharter Communications, Inc.CL A36,811$2,400 萬0.1%+2,598+7.6%加碼歷史
WMWaste Management IncStock140,685$2,348 萬0.1%+27,941+24.8%加碼歷史
ROKRockwell Automation, IncStock67,235$2,346 萬0.1%+13,770+25.8%加碼歷史
CATCaterpillar IncStock82,086$2,312 萬0.1%+2,503+3.1%加碼歷史
HONHoneywell International IncCOM109,976$2,293 萬0.1%+7,553+7.4%加碼歷史
AMGNAmgen IncStock99,992$2,250 萬0.1%+6,484+6.9%加碼歷史
NKENIKE, Inc.Stock134,242$2,237 萬0.1%+13,076+10.8%加碼歷史
PFEPfizer IncStock377,179$2,227 萬0.1%+2,893+0.8%加碼歷史
COSTCostco Wholesale CorpStock38,920$2,210 萬0.1%+2,666+7.4%加碼歷史
AMDAdvanced Micro Devices IncStock126,117$2,207 萬0.1%+7,509+6.3%加碼歷史
PEPPepsiCo IncStock124,544$2,163 萬0.1%+9,299+8.1%加碼歷史
MAMastercard IncStock60,162$2,162 萬0.1%+2,580+4.5%加碼歷史
XYZBlock, Inc.CL A19,598$2,123 萬0.1%−40−0.2%減碼歷史
CMCSAComcast CorpStock421,532$2,122 萬0.1%+25,128+6.3%加碼歷史
FOXFFox Factory Holding CorpCOM122,200$2,079 萬0.1%+4,000+3.4%加碼歷史
QCOMQualcomm IncStock99,948$2,064 萬0.1%+5,973+6.4%加碼歷史
APTVAptiv PLCSHS122,395$2,019 萬0.1%+42,619+53.4%加碼歷史
Nova Ltd.66980MAB2NOTE 10/1–$1,990 萬0.1%–新進–
TTTrane Technologies plcSHS97,894$1,978 萬0.1%+14,065+16.8%加碼歷史
LLYEli Lilly & CoStock69,600$1,923 萬0.1%+7,335+11.8%加碼歷史
CVXChevron CorpStock162,693$1,909 萬0.1%+7,288+4.7%加碼歷史
KOCoca Cola CoStock321,341$1,903 萬0.1%+17,062+5.6%加碼歷史
Global X FDS37950E127REIT ETF1,950,000$1,856 萬0.1%00.0%不變–

2021 年第 3 季之後清倉(78 檔)

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

Daiwa Securities Group Inc. 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
VERVEREIT, Inc.COM9,602,860$4.34 億2.9%歷史
Perficient Inc71375UAD3NOTE 1.250% 8/0–$1,856 萬0.1%–
Nuance Communications, Inc.67020YAG5DEBT 1.500%11/0–$667.3 萬<0.1%–
DISH Network CORP25470MAD1NOTE 2.375% 3/1–$489.3 萬<0.1%–
iShares MSCI India ETF46429B598ETF95,491$464.9 萬<0.1%–
BEBloom Energy CorpCOM CL A212,800$398.4 萬<0.1%歷史
YUMCYum China Holdings, Inc.COM39,535$229.7 萬<0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW19,452$229.5 萬<0.1%歷史
CoreSite Realty Corp21870Q105COM12,330$170.8 萬<0.1%–
iShares Inc46434G772MSCI TAIWAN ETF22,973$142.5 萬<0.1%–
KSUKansas City SouthernCOM NEW5,239$141.8 萬<0.1%歷史
JAMFJamf Holding Corp.COM36,400$140.2 萬<0.1%歷史
Fortive Corp34959JAK4NOTE 0.875% 2/1–$100.5 萬<0.1%–
RPAIRetail Properties of America, Inc.CL A56,485$72.8 萬<0.1%歷史
PRGOPERRIGO Co plcSHS13,060$61.8 萬<0.1%歷史
CXPColumbia Property Trust, Inc.COM NEW30,965$58.9 萬<0.1%歷史
APOApollo Global Management, Inc.COM CL A8,600$53.0 萬<0.1%歷史
PLTKPlaytika Holding Corp.COM18,500$51.1 萬<0.1%歷史
WSMWilliams Sonoma IncCOM2,450$43.4 萬<0.1%歷史
Athene Holding Ltd.G0684D107CL A6,003$41.3 萬<0.1%–
VOYAVoya Financial, Inc.COM6,150$37.8 萬<0.1%歷史
LULufax Holding LtdADS REP SHS CL A50,000$34.9 萬<0.1%歷史
RNRRenaissancere Holdings LtdCOM2,377$33.1 萬<0.1%歷史
ALVAutoliv IncCOM3,750$32.1 萬<0.1%歷史
OPTUOptimum Communications, Inc.CL A15,047$31.2 萬<0.1%歷史
PPDPPD, Inc.COM6,337$29.7 萬<0.1%歷史
LOGILogitech International S.A.SHS3,296$29.1 萬<0.1%歷史
SAMBoston Beer Co IncCL A436$22.2 萬<0.1%歷史
SoFi Technologies Inc83406F952COM3,000$17.4 萬<0.1%–
TALKTalkspace, Inc.COM47,081$17.2 萬<0.1%歷史
LTHMLivent Corp.COM6,618$15.3 萬<0.1%歷史
CNTBConnect Biopharma Holdings LtdADS6,069$14.7 萬<0.1%歷史
Nextera Energy Partners LP65341B956PUT554$14.0 萬<0.1%–
XPOXPO, Inc.COM1,500$11.9 萬<0.1%歷史
EBSEmergent BioSolutions Inc.COM2,346$11.7 萬<0.1%歷史
CHGGChegg, IncCOM1,555$10.6 萬<0.1%歷史
OLPXOlaplex Holdings, Inc.COM4,139$10.1 萬<0.1%歷史
CGNTCognyte Software Ltd.ORD SHS4,195$8.60 萬<0.1%歷史
SOHUSohu.com LtdSPONSORED ADS4,001$8.30 萬<0.1%歷史
JXNJackson Financial Inc.COM CL A3,162$8.20 萬<0.1%歷史
RDWRRadware LtdORD2,321$7.80 萬<0.1%歷史
LGIHLGI Homes, Inc.COM400$5.70 萬<0.1%歷史
IRBTiRobot CorpCOM711$5.60 萬<0.1%歷史
AVAVAeroVironment IncCOM625$5.40 萬<0.1%歷史
GDSGDS Holdings LtdSPONSORED ADS900$5.10 萬<0.1%歷史
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS7,330$5.00 萬<0.1%歷史
MRCYMercury Systems IncCOM1,042$4.90 萬<0.1%歷史
HBIHanesbrands Inc.COM2,735$4.70 萬<0.1%歷史
TWOU2U, LLCCOM1,365$4.60 萬<0.1%歷史
LEGLeggett & Platt IncStock904$4.10 萬<0.1%歷史
SLESuper League Enterprise, Inc.COM12,414$3.90 萬<0.1%歷史
XNETXunlei LtdSPONSORED ADS13,431$3.80 萬<0.1%歷史
XLRNAcceleron Pharma IncCOM209$3.60 萬<0.1%歷史
ORTXOrchard Therapeutics plcADS13,257$3.00 萬<0.1%歷史
Geo Group Inc New36162J956PUT769$1.10 萬<0.1%–
DRNADicerna Pharmaceuticals IncCOM266$5,000<0.1%歷史
KDMNKadmon Holdings, Inc.COM590$5,000<0.1%歷史
ONONOn Holding AGStock113$3,000<0.1%歷史
TXTernium S.A.SPONSORED ADS70$3,000<0.1%歷史
ANIPAni Pharmaceuticals IncCOM27$1,000<0.1%歷史
XBITXBiotech Inc.COM64$1,000<0.1%歷史
FLXNFlexion Therapeutics IncCOM109$1,000<0.1%歷史
FUSNFusion Pharmaceuticals Inc.COM78$1,000<0.1%歷史
INZYInozyme Pharma, Inc.COM44$1,000<0.1%歷史
ARDXArdelyx, Inc.COM196$00.0%歷史
MNOVMedicinova IncCOM NEW84$00.0%歷史
VYGRVoyager Therapeutics, Inc.COM82$00.0%歷史
APREAprea Therapeutics, Inc.COM40$00.0%歷史
ASMBAssembly Biosciences, Inc.COM72$00.0%歷史
BCELAtreca, Inc.CL A COM65$00.0%歷史
CALACalithera Biosciences, Inc.COM133$00.0%歷史
CNCEConcert Pharmaceuticals, Inc.COM58$00.0%歷史
KALAKALA BIO, Inc.COM105$00.0%歷史
KLDOKaleido Biosciences, Inc.COM68$00.0%歷史
ODTOdonate Therapeutics, Inc.COM72$00.0%歷史
UBXUnity Biotechnology, Inc.COM115$00.0%歷史
YARWYarrow Bioscience, Inc.COM79$00.0%歷史
RVLPRVL Pharmaceuticals plcSHS140$00.0%歷史