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Daiwa Securities Group Inc.

SEC CIK
0001481045
最新申報
2026/7/31

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/6 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
1,318
較 2022 年第 3 季 −85
總值
$130.2 億
較 2022 年第 3 季 +$9.84 億 (+8.2%)
申報日
2023/2/6
SEC
Daiwa Securities Group Inc. 在 2022 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
PLDPrologis, Inc.REIT6,238,559$7.03 億5.4%+2,595,119+71.2%加碼歷史
WELLWelltower Inc.REIT10,209,872$6.69 億5.1%+1,645,769+19.2%加碼歷史
ORealty Income CorpREIT8,954,741$5.68 億4.4%+1,419,353+18.8%加碼歷史
DLRDigital Realty Trust, Inc.COM5,385,149$5.40 億4.1%+1,466,351+37.4%加碼歷史
INVHInvitation Homes Inc.COM16,191,571$4.80 億3.7%+1,874,106+13.1%加碼歷史
SPGSimon Property Group Inc.REIT3,853,707$4.53 億3.5%−840,096−17.9%減碼歷史
Global X FDS37954Y731CONSCIOUS COS15,720,000$4.35 億3.3%+350,000+2.3%加碼–
PSAPublic StorageCOM1,539,402$4.31 億3.3%−303,672−16.5%減碼歷史
EQIXEquinix IncCOM525,366$3.44 億2.6%+58,884+12.6%加碼歷史
MAAMid America Apartment Communities Inc.COM2,177,922$3.42 億2.6%+459,097+26.7%加碼歷史
SUISun Communities IncCOM2,012,163$2.88 億2.2%+222,611+12.4%加碼歷史
AAPLApple Inc.Stock1,725,745$2.38 億1.8%+35,051+2.1%加碼歷史
UDRUDR, Inc.COM6,094,686$2.36 億1.8%−1,040,569−14.6%減碼歷史
CPTCamden Property TrustREIT2,098,274$2.35 億1.8%+182,803+9.5%加碼歷史
MSFTMicrosoft CorpStock976,543$2.34 億1.8%+31,106+3.3%加碼歷史
COLDAmericold Realty TrustCOM8,220,233$2.33 億1.8%+68,160+0.8%加碼歷史
HRHealthcare Realty Trust IncCL A COM11,549,984$2.23 億1.7%+5,595,390+94.0%加碼歷史
KIMKimco Realty CorpCOM10,095,900$2.14 億1.6%−1,445,605−12.5%減碼歷史
EXRExtra Space Storage Inc.COM1,448,044$2.13 億1.6%−257,103−15.1%減碼歷史
HSTHost Hotels & Resorts, Inc.COM9,172,997$1.47 億1.1%−54,207−0.6%減碼歷史
REXRRexford Industrial Realty, Inc.COM2,558,817$1.40 億1.1%−15,854−0.6%減碼歷史
AMZNAmazon Com IncStock1,213,447$1.31 億1.0%+162,619+15.5%加碼歷史
CUZCousins Properties IncCOM NEW4,735,583$1.20 億0.9%+119,928+2.6%加碼歷史
SRCSpirit Realty Capital, Inc.COM NEW2,984,847$1.19 億0.9%−27,161−0.9%減碼歷史
LAMRLamar Advertising CoREIT1,151,836$1.09 億0.8%−285,567−19.9%減碼歷史
AIRCApartment Income REIT Corp.COM3,069,859$1.05 億0.8%−24,462−0.8%減碼歷史
UNHUnitedHealth Group IncStock154,130$8,198 萬0.6%+10,609+7.4%加碼歷史
TSLATesla, Inc.Stock473,253$8,001 萬0.6%+117,620+33.1%加碼歷史
ADCAgree Realty CorpCOM1,108,766$7,865 萬0.6%+4,740+0.4%加碼歷史
GOOGLAlphabet Inc.Stock887,405$7,830 萬0.6%+77,823+9.6%加碼歷史
FRFirst Industrial Realty Trust IncCOM1,534,849$7,407 萬0.6%−1,901,142−55.3%減碼歷史
METAMeta Platforms, Inc.Stock428,121$6,725 萬0.5%+38,147+9.8%加碼歷史
HIWHighwoods Properties, Inc.COM2,254,615$6,308 萬0.5%+3,290+0.1%加碼歷史
VICIVici Properties Inc.COM1,910,732$6,191 萬0.5%−788,242−29.2%減碼歷史
DOCHealthpeak Properties, Inc.COM2,365,024$5,929 萬0.5%−2,387,719−50.2%減碼歷史
NVDANVIDIA CorpStock403,843$5,902 萬0.5%−21,767−5.1%減碼歷史
AMDAdvanced Micro Devices IncStock512,750$5,666 萬0.4%+248,211+93.8%加碼歷史
ESSEssex Property Trust, Inc.COM241,225$5,112 萬0.4%−137,042−36.2%減碼歷史
GOOGAlphabet Inc.Stock566,660$5,028 萬0.4%+47,620+9.2%加碼歷史
XOMExxonMobil Holdings CorpCOM431,269$4,778 萬0.4%+15,002+3.6%加碼歷史
JNJJohnson & JohnsonStock257,612$4,551 萬0.3%+15,676+6.5%加碼歷史
HDHome Depot, Inc.Stock140,309$4,432 萬0.3%+9,397+7.2%加碼歷史
Global X FDS37954Y285TELMDC&DIG ETF3,805,000$4,406 萬0.3%+200,000+5.5%加碼–
VVisa Inc.Stock201,417$4,185 萬0.3%−8,722−4.2%減碼歷史
Global X FDS37954Y442CLOUD COMPUTNG2,600,000$4,168 萬0.3%−200,000−7.1%減碼–
SITCSITE Centers Corp.COM3,019,958$4,125 萬0.3%−35,550−1.2%減碼歷史
Invesco QQQ Trust Series I46090E103ETF80,535$3,811 萬0.3%+30,225+60.1%加碼–
JPMJPMorgan Chase & CoStock280,082$3,756 萬0.3%+18,490+7.1%加碼歷史
SPYSPDR S&P 500 ETF TrustETF–$3,719 萬0.3%––歷史
BRK.BBerkshire Hathaway IncStock119,888$3,703 萬0.3%+11,241+10.3%加碼歷史
PGProcter & Gamble CoStock240,474$3,645 萬0.3%+15,405+6.8%加碼歷史
NFLXNetflix IncStock121,508$3,616 萬0.3%−21,622−15.1%減碼歷史
MCDMcDonalds CorpStock135,303$3,566 萬0.3%−835−0.6%減碼歷史
CVXChevron CorpStock192,250$3,451 萬0.3%+10,803+6.0%加碼歷史
AMGNAmgen IncStock119,247$3,132 萬0.2%+3,537+3.1%加碼歷史
SCHWSchwab Charles CorpStock374,266$3,116 萬0.2%+4,629+1.3%加碼歷史
GSGoldman Sachs Group IncStock85,839$2,980 萬0.2%+4,346+5.3%加碼歷史
WMTWalmart Inc.Stock206,935$2,954 萬0.2%+49,436+31.4%加碼歷史
TMOThermo Fisher Scientific Inc.Stock53,634$2,954 萬0.2%+438+0.8%加碼歷史
DISWalt Disney CoStock197,494$2,937 萬0.2%+12,341+6.7%加碼歷史
WCNWaste Connections, Inc.COM219,318$2,907 萬0.2%+24,341+12.5%加碼歷史
PEPPepsiCo IncStock157,280$2,841 萬0.2%−834−0.5%減碼歷史
HONHoneywell International IncCOM132,511$2,840 萬0.2%+4,672+3.7%加碼歷史
MRKMerck & Co., Inc.Stock250,114$2,775 萬0.2%+13,804+5.8%加碼歷史
SNOWSnowflake Inc.Stock158,794$2,713 萬0.2%+147,092+1,257.0%加碼歷史
AVGOBroadcom Inc.Stock47,595$2,661 萬0.2%+2,229+4.9%加碼歷史
Global X FDS37954Y632ARTIFICIAL ETF1,313,079$2,639 萬0.2%−700,000−34.8%減碼–
LLYEli Lilly & CoStock72,087$2,637 萬0.2%+2,751+4.0%加碼歷史
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$2,587 萬0.2%–––
CSCOCisco Systems, Inc.Stock523,893$2,496 萬0.2%+14,353+2.8%加碼歷史
CATCaterpillar IncStock97,768$2,494 萬0.2%+4,815+5.2%加碼歷史
PYPLPayPal Holdings, Inc.Stock122,168$2,440 萬0.2%+1,805+1.5%加碼歷史
COSTCostco Wholesale CorpStock53,095$2,424 萬0.2%+1,798+3.5%加碼歷史
MAMastercard IncStock68,351$2,377 萬0.2%+3,872+6.0%加碼歷史
CRMSalesforce, Inc.Stock143,462$2,351 萬0.2%+11,025+8.3%加碼歷史
KOCoca Cola CoStock366,013$2,328 萬0.2%+14,203+4.0%加碼歷史
APDAir Products & Chemicals, Inc.Stock74,545$2,298 萬0.2%−4,143−5.3%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 168,016$2,254 萬0.2%+20,453+43.0%加碼歷史
PFEPfizer IncStock419,690$2,150 萬0.2%+30,344+7.8%加碼歷史
ABBVAbbVie Inc.Stock132,279$2,138 萬0.2%+8,437+6.8%加碼歷史
iShares Core S&P 500 ETF464287200ETF54,873$2,108 萬0.2%+3,857+7.6%加碼–
BACBank of America CorpStock597,373$2,031 萬0.2%−170,585−22.2%減碼歷史
TXNTexas Instruments IncStock122,216$2,019 萬0.2%+3,350+2.8%加碼歷史
PMPhilip Morris International Inc.Stock197,610$2,000 萬0.2%+25,092+14.5%加碼歷史
ADBEAdobe Inc.Stock55,255$1,994 萬0.2%+1,318+2.4%加碼歷史
BABoeing CoStock101,007$1,924 萬0.1%+5,506+5.8%加碼歷史
NKENIKE, Inc.Stock162,565$1,902 萬0.1%+8,084+5.2%加碼歷史
IBNIcici Bank LtdADR864,217$1,892 萬0.1%+49,758+6.1%加碼歷史
DHRDanaher CorpStock68,840$1,827 萬0.1%+2,305+3.5%加碼歷史
IBMInternational Business Machines CorpStock129,668$1,827 萬0.1%+8,374+6.9%加碼歷史
HUMHumana IncStock35,269$1,806 萬0.1%+1,751+5.2%加碼歷史
SNPSSynopsys IncCOM55,799$1,782 萬0.1%+2,174+4.1%加碼歷史
CMCSAComcast CorpStock485,390$1,698 萬0.1%+7,260+1.5%加碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF427,000$1,690 萬0.1%+148,000+53.0%加碼–
Global X FDS37954Y392VDEO GAM ESPRT878,909$1,648 萬0.1%+400,000+83.5%加碼–
SBUXStarbucks CorpStock162,511$1,636 萬0.1%+14,022+9.4%加碼歷史
MTZMastec IncCOM189,500$1,617 萬0.1%−2,500−1.3%減碼歷史
AXPAmerican Express CoStock107,287$1,585 萬0.1%+5,491+5.4%加碼歷史
TTTrane Technologies plcSHS93,895$1,578 萬0.1%−1,699−1.8%減碼歷史
DEDeere & CoStock36,506$1,565 萬0.1%+3,629+11.0%加碼歷史

2022 年第 3 季之後清倉(146 檔)

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 146 檔。

Daiwa Securities Group Inc. 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
DREDuke Realty CorpCOM NEW6,432,650$3.10 億2.6%歷史
Global X FDS37950E127REIT ETF1,950,000$1,340 萬0.1%–
Dropbox, Inc.26210CAC8NOTE 3/0–$1,182 萬0.1%–
PG&E Corp69331C140UNIT 99/99/999950,000$575.2 萬<0.1%–
Integra Lifesciences Hldgs C457985AM1NOTE 0.500% 8/1–$564.5 萬<0.1%–
RBC Bearings INC75524B2035% CNV PFD SR A50,000$516.1 萬<0.1%–
Maxeon Solar Technologies LTY58473102SHS198,758$472.4 萬<0.1%–
AVLRAvalara, Inc.COM46,118$423.3 萬<0.1%歷史
TWTRTwitter, Inc.COM48,607$362.6 萬<0.1%歷史
Nuvasive Inc670704AL9NOTE 1.000% 6/0–$242.2 萬<0.1%–
InterDigital, Inc.45867GAB7NOTE 2.000% 6/0–$233.8 萬<0.1%–
Mesa Labs Inc59064RAA7NOTE 1.375% 8/1–$209.5 萬<0.1%–
Pacira BioSciences, Inc.695127AF7NOTE 0.750% 8/0–$198.4 萬<0.1%–
Bentley Sys Inc08265TAD1NOTE 0.375% 7/0–$191.2 萬<0.1%–
ATHMAutohome Inc.SP ADS RP CL A64,487$185.5 萬<0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM14,400$179.1 萬<0.1%歷史
Rapid7, Inc.753422AF1NOTE 0.250% 3/1–$153.2 萬<0.1%–
Ironwood Pharmaceuticals Inc46333XAF5NOTE 0.750% 6/1–$100.3 萬<0.1%–
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$92.9 萬<0.1%–
Bandwidth Inc.05988JAD5NOTE 0.500% 4/0–$88.7 萬<0.1%–
CTXSCitrix Systems IncCOM8,225$85.5 萬<0.1%歷史
ABMDAbiomed IncCOM3,067$75.3 萬<0.1%歷史
Ironsource LtdM5R75Y101CL A ORD SHS199,500$68.6 萬<0.1%–
2U, LLC90214JAB7NOTE 2.250% 5/0–$68.5 萬<0.1%–
YAlleghany CorpCOM766$64.3 萬<0.1%歷史
LIVNLivaNova PLCSHS11,506$58.4 萬<0.1%歷史
TMXTerminix Global Holdings IncCOM15,213$58.3 萬<0.1%歷史
Redfin Corp75737FAE8NOTE 0.500% 4/0–$48.8 萬<0.1%–
ZENZendesk, Inc.COM6,405$48.7 萬<0.1%歷史
SCIService Corp InternationalCOM–$27.1 萬<0.1%歷史
GWREGuidewire Software, Inc.COM4,378$27.0 萬<0.1%歷史
UHALU-Haul Holding CoCOM498$25.4 萬<0.1%歷史
PPLIPeople IncCOM NEW4,251$23.5 萬<0.1%歷史
TDOCTeladoc Health, Inc.COM9,075$23.0 萬<0.1%歷史
CABOCable One, Inc.COM260$22.2 萬<0.1%歷史
COUPCoupa Software IncCOM3,780$22.2 萬<0.1%歷史
LYFTLyft, Inc.CL A COM15,691$20.7 萬<0.1%歷史
AMCAMC Entertainment Holdings, Inc.CL A COM27,260$19.0 萬<0.1%歷史
BRGBluerock Residential Growth REIT, Inc.COM CL A7,697$18.6 萬<0.1%歷史
NIUNiu TechnologiesADS44,666$18.3 萬<0.1%歷史
NLSNNielsen Holdings plcSHS EUR5,183$14.4 萬<0.1%歷史
APPAppLovin CorpCOM CL A6,262$12.2 萬<0.1%歷史
YUMCYum China Holdings, Inc.COM2,523$11.9 萬<0.1%歷史
Alnylam Pharmaceuticals Inc02043Q957PUT100$9.30 萬<0.1%–
EMBJEmbraer S.A.ADR9,800$8.40 萬<0.1%歷史
KNBEKnowBe4, Inc.CL A2,800$5.80 萬<0.1%歷史
Twitter Inc90184L902CALL250$5.50 萬<0.1%–
CNX Res Corp12653C958PUT805$4.80 萬<0.1%–
ONDSOndas Inc.COM NEW8,988$3.30 萬<0.1%歷史
SIDNational Steel CoSPONSORED ADR13,000$3.10 萬<0.1%歷史
LIDRAEye, Inc.CLASS A COM28,365$3.10 萬<0.1%歷史
PEARPear Therapeutics, Inc.CLASS A COM12,737$2.60 萬<0.1%歷史
Akamai Technologies Inc00971T951PUT500$2.50 萬<0.1%–
ADEAAdeia Inc.COM5,101$1.90 萬<0.1%歷史
LOCLLocal Bounti CorporationCOMMON STOCK6,546$1.90 萬<0.1%歷史
Palladyne AI Corp.80359A106COM7,993$1.80 萬<0.1%–
GBTGlobal Blood Therapeutics, Inc.COM214$1.50 萬<0.1%歷史
ChemoCentryx, Inc.16383L106COM265$1.40 萬<0.1%–
XOSXos, Inc.COMMON STOCK9,368$1.10 萬<0.1%歷史
SCHLScholastic CorpCOM250$8,000<0.1%歷史
TWOU2U, LLCCOM900$6,000<0.1%歷史
RLMDRelmada Therapeutics, Inc.COM83$3,000<0.1%歷史
FMTXForma Therapeutics Holdings, Inc.SHS162$3,000<0.1%歷史
MEHCQChrome Holding Co.CLASS A COM956$3,000<0.1%歷史
JANXJanux Therapeutics, Inc.COM121$2,000<0.1%歷史
AERIAerie Pharmaceuticals IncCOM102$2,000<0.1%歷史
TCDATricida, Inc.COM207$2,000<0.1%歷史
YMABY-mAbs Therapeutics, Inc.COM149$2,000<0.1%歷史
BVSBioventus Inc.COM CL A173$1,000<0.1%歷史
EYPTEyePoint, Inc.COM NEW99$1,000<0.1%歷史
RANIRani Therapeutics Holdings, Inc.COM CL A58$1,000<0.1%歷史
SEERSeer, Inc.COM CL A166$1,000<0.1%歷史
Bandwidth Inc05988J903CALL50$1,000<0.1%–
CMCTCreative Media & Community Trust CorpCOM NEW86$1,000<0.1%歷史
KALVKalVista Pharmaceuticals, Inc.COM46$1,000<0.1%歷史
KRONKronos Bio, Inc.COM164$1,000<0.1%歷史
JBIOJade Biosciences, Inc.COM73$1,000<0.1%歷史
OMICSingular Genomics Systems, Inc.COM210$1,000<0.1%歷史
IMGOImago BioSciences, Inc.COM98$1,000<0.1%歷史
RLYBRallybio CorpCOM94$1,000<0.1%歷史
KMDAKamada LtdSHS84$00.0%歷史
PBYIPuma Biotechnology, Inc.COM87$00.0%歷史
TSHATaysha Gene Therapies, Inc.COM SHS112$00.0%歷史
AUTLAutolus Therapeutics plcSPON ADS74$00.0%歷史
ACIUAC Immune SASHS158$00.0%歷史
AKBAAkebia Therapeutics, Inc.COM316$00.0%歷史
TKNOAlpha Teknova, Inc.COM82$00.0%歷史
BDTXBlack Diamond Therapeutics, Inc.COM106$00.0%歷史
CABACabaletta Bio, Inc.COM45$00.0%歷史
CGENCompugen LtdORD156$00.0%歷史
CTMXCytomX Therapeutics, Inc.COM102$00.0%歷史
LRMRLarimar Therapeutics, Inc.COM29$00.0%歷史
OLMAOlema Pharmaceuticals, Inc.COM118$00.0%歷史
ORICOric Pharmaceuticals, Inc.COM135$00.0%歷史
OVIDOvid Therapeutics Inc.COM119$00.0%歷史
PSNLPersonalis, Inc.COM152$00.0%歷史
RPIDRapid Micro Biosystems, Inc.CLASS A COM101$00.0%歷史
STTKShattuck Labs, Inc.COM123$00.0%歷史
SPROSpero Therapeutics, Inc.COM110$00.0%歷史
TNYATenaya Therapeutics, Inc.COM120$00.0%歷史