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Daiwa Securities Group Inc.

SEC CIK
0001481045
最新申報
2026/7/31

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/9 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
1,421
較 2022 年第 1 季 +4
總值
$130.9 億
較 2022 年第 1 季 −$28.6 億 (−17.9%)
申報日
2022/8/9
SEC
Daiwa Securities Group Inc. 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PSAPublic StorageCOM1,950,826$6.10 億4.7%−29,066−1.5%減碼歷史
PLDPrologis, Inc.REIT4,995,058$5.88 億4.5%+378,272+8.2%加碼歷史
WELLWelltower Inc.REIT7,078,850$5.83 億4.5%−210,815−2.9%減碼歷史
DREDuke Realty CorpCOM NEW10,578,644$5.81 億4.4%−232,477−2.2%減碼歷史
INVHInvitation Homes Inc.COM14,561,442$5.18 億4.0%+1,038,478+7.7%加碼歷史
ORealty Income CorpREIT7,578,019$5.17 億4.0%+570,389+8.1%加碼歷史
Global X FDS37954Y731CONSCIOUS COS15,620,000$4.17 億3.2%+1,200,000+8.3%加碼–
SPGSimon Property Group Inc.REIT4,360,583$4.14 億3.2%+125,617+3.0%加碼歷史
DLRDigital Realty Trust, Inc.COM2,843,963$3.69 億2.8%+600,065+26.7%加碼歷史
EQIXEquinix IncCOM551,869$3.63 億2.8%+120,297+27.9%加碼歷史
EXRExtra Space Storage Inc.COM1,981,913$3.37 億2.6%+75,570+4.0%加碼歷史
UDRUDR, Inc.COM7,219,452$3.32 億2.5%+13,470+0.2%加碼歷史
SUISun Communities IncCOM1,704,856$2.72 億2.1%+4,445+0.3%加碼歷史
COLDAmericold Realty TrustCOM8,414,987$2.53 億1.9%+52,984+0.6%加碼歷史
MAAMid America Apartment Communities Inc.COM1,410,782$2.46 億1.9%+937,866+198.3%加碼歷史
MSFTMicrosoft CorpStock923,876$2.37 億1.8%+23,234+2.6%加碼歷史
DOCHealthpeak Properties, Inc.COM9,067,559$2.35 億1.8%−406,893−4.3%減碼歷史
AAPLApple Inc.Stock1,620,785$2.25 億1.7%+39,491+2.5%加碼歷史
KIMKimco Realty CorpCOM10,925,258$2.16 億1.7%+469,462+4.5%加碼歷史
CPTCamden Property TrustREIT1,320,796$1.78 億1.4%+190,294+16.8%加碼歷史
HSTHost Hotels & Resorts, Inc.COM10,952,287$1.72 億1.3%−1,167,134−9.6%減碼歷史
LAMRLamar Advertising CoREIT1,535,377$1.35 億1.0%+149,790+10.8%加碼歷史
AIRCApartment Income REIT Corp.COM3,142,133$1.31 億1.0%−298,569−8.7%減碼歷史
ESSEssex Property Trust, Inc.COM499,346$1.31 億1.0%−317,382−38.9%減碼歷史
Healthcare Realty Trust Inc42225P501CL A NEW4,416,319$1.23 億0.9%+107,813+2.5%加碼–
SRCSpirit Realty Capital, Inc.COM NEW3,038,756$1.15 億0.9%+7,770+0.3%加碼歷史
AMZNAmazon Com IncStock1,026,695$1.09 億0.8%+64,175+6.7%加碼依 20 比 1 拆股換算歷史
ADCAgree Realty CorpCOM1,318,404$9,510 萬0.7%−11,116−0.8%減碼歷史
VICIVici Properties Inc.COM2,919,585$8,698 萬0.7%−7,801,190−72.8%減碼歷史
GOOGLAlphabet Inc.Stock38,380$8,364 萬0.6%+725+1.9%加碼歷史
TSLATesla, Inc.Stock121,771$8,200 萬0.6%+8,311+7.3%加碼歷史
CUZCousins Properties IncCOM NEW2,667,469$7,797 萬0.6%−83,773−3.0%減碼歷史
HIWHighwoods Properties, Inc.COM2,183,317$7,465 萬0.6%+128,412+6.2%加碼歷史
UNHUnitedHealth Group IncStock136,213$6,996 萬0.5%+8,355+6.5%加碼歷史
GOOGAlphabet Inc.Stock26,529$5,803 萬0.4%−48−0.2%減碼歷史
NVDANVIDIA CorpStock381,499$5,783 萬0.4%+37,425+10.9%加碼歷史
METAMeta Platforms, Inc.Stock357,824$5,770 萬0.4%+8,789+2.5%加碼歷史
Global X FDS37954Y442CLOUD COMPUTNG3,200,000$5,277 萬0.4%00.0%不變–
JNJJohnson & JohnsonStock278,097$4,937 萬0.4%+8,085+3.0%加碼歷史
Global X FDS37950E416SOCIAL MED ETF1,315,000$4,359 萬0.3%−70,000−5.1%減碼–
Global X FDS37954Y632ARTIFICIAL ETF2,013,079$4,191 萬0.3%+850,000+73.1%加碼–
Nortonlifelock Inc668771AB4NOTE 2.000% 8/1–$4,190 萬0.3%–––
Global X FDS37954Y285TELMDC&DIG ETF3,605,000$4,153 萬0.3%+250,000+7.5%加碼–
VVisa Inc.Stock194,987$3,839 萬0.3%+19,601+11.2%加碼歷史
XOMExxonMobil Holdings CorpCOM438,832$3,807 萬0.3%−28,077−6.0%減碼歷史
PGProcter & Gamble CoStock251,610$3,649 萬0.3%−24,502−8.9%減碼歷史
HDHome Depot, Inc.Stock124,572$3,417 萬0.3%+4,489+3.7%加碼歷史
MCDMcDonalds CorpStock132,642$3,275 萬0.3%+7,946+6.4%加碼歷史
BABAAlibaba Group Holding LtdADR230,925$3,258 萬0.2%−21,085−8.4%減碼歷史
TMOThermo Fisher Scientific Inc.Stock59,049$3,208 萬0.2%−2,900−4.7%減碼歷史
SITCSITE Centers Corp.COM2,356,030$3,174 萬0.2%−488,467−17.2%減碼歷史
BIDUBaidu, Inc.ADR167,578$3,144 萬0.2%−30,942−15.6%減碼歷史
WCNWaste Connections, Inc.COM253,526$3,143 萬0.2%+51,665+25.6%加碼歷史
Invesco QQQ Trust Series I46090E103ETF110,880$3,108 萬0.2%+76,550+223.0%加碼–
NFLXNetflix IncStock168,022$2,938 萬0.2%+50,599+43.1%加碼歷史
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$2,896 萬0.2%–––
JPMJPMorgan Chase & CoStock249,950$2,815 萬0.2%+7,425+3.1%加碼歷史
AMGNAmgen IncStock109,253$2,658 萬0.2%+3,870+3.7%加碼歷史
CVXChevron CorpStock183,415$2,656 萬0.2%+10,575+6.1%加碼歷史
BRK.BBerkshire Hathaway IncStock91,769$2,506 萬0.2%+2,541+2.8%加碼歷史
WMTWalmart Inc.Stock205,649$2,500 萬0.2%−32,601−13.7%減碼歷史
GSGoldman Sachs Group IncStock77,149$2,423 萬0.2%+3,864+5.3%加碼歷史
MRKMerck & Co., Inc.Stock265,433$2,420 萬0.2%+42,200+18.9%加碼歷史
PEPPepsiCo IncStock143,161$2,386 萬0.2%+10,153+7.6%加碼歷史
COSTCostco Wholesale CorpStock48,493$2,324 萬0.2%+3,074+6.8%加碼歷史
KOCoca Cola CoStock363,165$2,285 萬0.2%−4,608−1.3%減碼歷史
LLYEli Lilly & CoStock69,080$2,240 萬0.2%+1,770+2.6%加碼歷史
ABBVAbbVie Inc.Stock142,969$2,190 萬0.2%+7,909+5.9%加碼歷史
HONHoneywell International IncCOM121,853$2,118 萬0.2%+3,933+3.3%加碼歷史
AVGOBroadcom Inc.Stock43,185$2,098 萬0.2%−1,069−2.4%減碼歷史
VZVerizon Communications IncStock410,220$2,082 萬0.2%+66,639+19.4%加碼歷史
MAMastercard IncStock65,095$2,054 萬0.2%+2,796+4.5%加碼歷史
CSCOCisco Systems, Inc.Stock476,432$2,032 萬0.2%−4,818−1.0%減碼歷史
TRMBTrimble Inc.COM344,748$2,008 萬0.2%+69,446+25.2%加碼歷史
CRMSalesforce, Inc.Stock119,747$1,976 萬0.2%+6,298+5.6%加碼歷史
PFEPfizer IncStock376,161$1,972 萬0.2%+7,654+2.1%加碼歷史
ONOn Semiconductor CorpStock386,693$1,946 萬0.1%−1,653−0.4%減碼歷史
PMPhilip Morris International Inc.Stock196,029$1,936 萬0.1%+345+0.2%加碼歷史
APDAir Products & Chemicals, Inc.Stock78,939$1,898 萬0.1%+257+0.3%加碼歷史
ADBEAdobe Inc.Stock51,740$1,894 萬0.1%+2,176+4.4%加碼歷史
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$1,845 萬0.1%–––
INTCIntel CorpStock464,413$1,805 萬0.1%+14,216+3.2%加碼歷史
CATCaterpillar IncStock89,253$1,805 萬0.1%+3,375+3.9%加碼歷史
CMCSAComcast CorpStock458,252$1,798 萬0.1%+16,238+3.7%加碼歷史
BACBank of America CorpStock556,686$1,798 萬0.1%+2,873+0.5%加碼歷史
iShares Core S&P 500 ETF464287200ETF46,460$1,762 萬0.1%−2,434−5.0%減碼–
SNPSSynopsys IncCOM57,117$1,735 萬0.1%+6,452+12.7%加碼歷史
SCHWSchwab Charles CorpStock269,544$1,703 萬0.1%+20,409+8.2%加碼歷史
IBMInternational Business Machines CorpStock120,608$1,703 萬0.1%+7,179+6.3%加碼歷史
DISWalt Disney CoStock177,351$1,674 萬0.1%+8,848+5.3%加碼歷史
DHRDanaher CorpStock63,845$1,619 萬0.1%+5,436+9.3%加碼歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT871,600$1,584 萬0.1%+546,000+167.7%加碼–
Global X FDS37950E127REIT ETF1,950,000$1,568 萬0.1%00.0%不變–
NKENIKE, Inc.Stock148,811$1,521 萬0.1%+7,743+5.5%加碼歷史
QCOMQualcomm IncStock114,337$1,512 萬0.1%+4,013+3.6%加碼歷史
TXNTexas Instruments IncStock97,416$1,497 萬0.1%+2,136+2.2%加碼歷史
APTVAptiv PLCSHS164,445$1,465 萬0.1%+51,204+45.2%加碼歷史
AXPAmerican Express CoStock97,320$1,383 萬0.1%+4,146+4.4%加碼歷史
ADSKAutodesk, Inc.COM80,073$1,377 萬0.1%+25,445+46.6%加碼歷史
HUMHumana IncStock29,120$1,363 萬0.1%+2,689+10.2%加碼歷史

2022 年第 1 季之後清倉(74 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Daiwa Securities Group Inc. 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
Workday, Inc.98138HAF8NOTE 0.250%10/0–$5,185 萬0.3%–
Zynga Inc98986TAB4NOTE 0.250% 6/0–$915.3 萬0.1%–
Twitter, Inc.90184LAN2NOTE 3/1–$795.2 萬<0.1%–
AZPNASPENTECH CorpCOM46,437$767.9 萬<0.1%歷史
CNX Res Corp12653CAG3NOTE 2.250% 5/0–$693.7 萬<0.1%–
MIDDLEBY Corp596278AB7NOTE 1.000% 9/0–$688.6 萬<0.1%–
SPYSPDR S&P 500 ETF TrustETF–$628.3 萬<0.1%歷史
Splunk Inc848637AC8NOTE 0.500% 9/1–$467.7 萬<0.1%–
Mesa Labs Inc59064RAA7NOTE 1.375% 8/1–$429.4 萬<0.1%–
XUnited States Steel CorpCOM88,498$334.0 萬<0.1%歷史
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/0–$219.6 萬<0.1%–
CDKCDK Global, Inc.COM44,555$216.9 萬<0.1%歷史
Q2 Hldgs Inc74736LAF6NOTE 0.125%11/1–$216.2 萬<0.1%–
Alarm Com Hldgs Inc011642AB1NOTE 1/1–$213.6 萬<0.1%–
Magnite, Inc.55955DAB6NOTE 0.250% 3/1–$198.9 萬<0.1%–
Makemytrip Limited Mauritius56087FAB0NOTE 2/1–$197.4 萬<0.1%–
CERNCERNER CorpCOM18,076$169.1 萬<0.1%歷史
Innoviva, Inc.45781MAB7NOTE 2.500% 8/1–$130.5 萬<0.1%–
ZWSZurn Elkay Water Solutions CorpCOM36,800$130.3 萬<0.1%歷史
DBRGDigitalBridge Group, Inc.CL A COM152,694$109.9 萬<0.1%歷史
EEFTEuronet Worldwide, Inc.COM6,500$84.5 萬<0.1%歷史
BAPCredicorp LtdCOM3,586$61.6 萬<0.1%歷史
AYIAcuity Inc. (DE)Stock2,900$54.9 萬<0.1%歷史
ZNGAZynga IncCL A58,906$54.4 萬<0.1%歷史
Esperion Therapeutics Inc Ne29664WAB1NOTE 4.000%11/1–$52.0 萬<0.1%–
Discovery Inc25470F302COM SER C20,121$50.2 萬<0.1%–
APTSPreferred Apartment Communities IncCOM15,867$39.6 萬<0.1%歷史
AGNCAGNC Investment Corp.REIT27,159$35.6 萬<0.1%歷史
SUMSummit Materials, Inc.CL A10,000$31.1 萬<0.1%歷史
TXG10x Genomics, Inc.CL A COM3,768$28.7 萬<0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM3,050$25.8 萬<0.1%歷史
RUNSunrun Inc.COM8,050$24.4 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.COM SER A9,697$24.2 萬<0.1%歷史
IPGPIpg Photonics CorpCOM2,067$22.7 萬<0.1%歷史
Ramco-Gershenson Properties Trust74971D200PERP PFD-D CV3,214$19.1 萬<0.1%–
ZGZillow Group, Inc.CL A3,416$16.5 萬<0.1%歷史
NVSTEnvista Holdings CorpCOM2,900$14.1 萬<0.1%歷史
SRGSeritage Growth PropertiesCL A10,943$13.9 萬<0.1%歷史
NKLANikola CorpCOM12,969$13.9 萬<0.1%歷史
NTCTNetscout Systems IncCOM4,269$13.7 萬<0.1%歷史
iShares Tr46434V514MSCI CHINA A3,700$13.7 萬<0.1%–
LAZRQLuminar Technologies, Inc.COM CL A8,306$13.0 萬<0.1%歷史
HOODRobinhood Markets, Inc.Stock9,500$12.8 萬<0.1%歷史
ERIIEnergy Recovery, Inc.COM6,278$12.6 萬<0.1%歷史
ATENA10 Networks, Inc.Stock8,883$12.4 萬<0.1%歷史
WKHSWorkhorse Group Inc.COM NEW24,361$12.2 萬<0.1%歷史
GGGGraco IncCOM1,700$11.9 萬<0.1%歷史
CANCanaan Inc.SPONSORED ADS21,205$11.5 萬<0.1%歷史
AGYSAgilysys IncCOM2,809$11.2 萬<0.1%歷史
EBONEbang International Holdings Inc.CL A SHS93,866$10.9 萬<0.1%歷史
SOLOElectrameccanica Vehicles Corp.COM NEW46,770$10.1 萬<0.1%歷史
MASS908 Devices Inc.COM4,983$9.50 萬<0.1%歷史
PBCTPeople's United Financial, Inc.COM4,759$9.50 萬<0.1%歷史
BYNDBeyond Meat, Inc.COM1,900$9.10 萬<0.1%歷史
MLCOMelco Resorts & Entertainment LTDADR11,100$8.50 萬<0.1%歷史
Oneconnect Finl Technology C68248T105SPONSORED ADS53,265$7.50 萬<0.1%–
STEMStem, Inc.CL A6,817$7.50 萬<0.1%歷史
CMRCCommerce.com, Inc.COM SER 13,133$6.90 萬<0.1%歷史
HAPNHappen, Inc.COM NEW4,232$6.70 萬<0.1%歷史
EOSEEos Energy Enterprises, Inc.COM CL A15,500$6.50 萬<0.1%歷史
ASXCAsensus Surgical, Inc.COM95,198$6.00 萬<0.1%歷史
Bit Minin-SP ADR055474100ADR19,624$5.50 萬<0.1%–
RMORomeo Power, Inc.COM32,344$4.80 萬<0.1%歷史
BFAMBright Horizons Family Solutions Inc.COM340$4.50 萬<0.1%歷史
UAUnder Armour, Inc.CL C2,392$3.70 萬<0.1%歷史
GOCOGoHealth, Inc.COM CL A31,230$3.70 萬<0.1%歷史
UAAUnder Armour, Inc.Stock1,753$3.00 萬<0.1%歷史
AXDXAccelerate Diagnostics, IncCOM15,786$2.30 萬<0.1%歷史
RVICRetail Value Inc.COM7,268$2.20 萬<0.1%歷史
Algonquin PWR Utils Corp015857955PUT760$1.60 萬<0.1%–
CMCanadian Imperial Bank of CommerceCOM125$1.50 萬<0.1%歷史
Fastly Inc31188V950PUT100$3,000<0.1%–
Dropbox Inc26210C954CL A1,000$1,000<0.1%–
TXMDTherapeuticsMD, Inc.COM600$00.0%歷史