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Daiwa Securities Group Inc.

SEC CIK
0001481045
最新申報
2026/7/31

2023 年第 4 季持倉

持倉截至 2023/12/31，2024/1/31 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
1,320
較 2023 年第 3 季 −10
總值
$160.8 億
較 2023 年第 3 季 +$20.4 億 (+14.5%)
申報日
2024/1/31
SEC
Daiwa Securities Group Inc. 在 2023 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.REIT6,021,300$8.03 億5.0%−297,588−4.7%減碼歷史
WELLWelltower Inc.REIT7,986,481$7.20 億4.5%+99,314+1.3%加碼歷史
SPGSimon Property Group Inc.REIT4,917,587$7.01 億4.4%−255,131−4.9%減碼歷史
DLRDigital Realty Trust, Inc.COM4,349,570$5.85 億3.6%−91,179−2.1%減碼歷史
INVHInvitation Homes Inc.COM16,664,977$5.68 億3.5%+24,327+0.1%加碼歷史
ORealty Income CorpREIT9,018,048$5.18 億3.2%−253,230−2.7%減碼歷史
EQIXEquinix IncCOM549,567$4.43 億2.8%−5,713−1.0%減碼歷史
Global X FDS37954Y731CONSCIOUS COS13,220,068$4.42 億2.7%+300,068+2.3%加碼–
EXRExtra Space Storage Inc.COM2,724,293$4.37 億2.7%+211,395+8.4%加碼歷史
MSFTMicrosoft CorpStock1,108,386$4.17 億2.6%+38,373+3.6%加碼歷史
AAPLApple Inc.Stock2,032,391$3.91 億2.4%+80,262+4.1%加碼歷史
SUISun Communities IncCOM2,597,775$3.47 億2.2%+31,831+1.2%加碼歷史
IRMIron Mountain IncCOM4,086,316$2.86 億1.8%+1,546,592+60.9%加碼歷史
VICIVici Properties Inc.COM8,204,469$2.62 億1.6%+2,736,096+50.0%加碼歷史
KIMKimco Realty CorpCOM11,507,858$2.45 億1.5%−12,058−0.1%減碼歷史
HRHealthcare Realty Trust IncCL A COM14,190,481$2.45 億1.5%−215,143−1.5%減碼歷史
WPCW. P. Carey Inc.COM3,640,966$2.36 億1.5%+1,124,010+44.7%加碼歷史
AMZNAmazon Com IncStock1,444,964$2.34 億1.5%+124,649+9.4%加碼歷史
UDRUDR, Inc.COM6,108,077$2.34 億1.5%+403,377+7.1%加碼歷史
COLDAmericold Realty TrustCOM7,588,691$2.30 億1.4%−741,111−8.9%減碼歷史
NVDANVIDIA CorpStock417,422$2.18 億1.4%+27,325+7.0%加碼歷史
AMTAmerican Tower CorpREIT979,301$2.11 億1.3%−350,478−26.4%減碼歷史
MAAMid America Apartment Communities Inc.COM1,454,809$1.96 億1.2%−1,008,856−40.9%減碼歷史
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$1.66 億1.0%–––
METAMeta Platforms, Inc.Stock451,581$1.60 億1.0%+32,423+7.7%加碼歷史
HSTHost Hotels & Resorts, Inc.COM7,655,331$1.49 億0.9%−1,513,665−16.5%減碼歷史
GOOGLAlphabet Inc.Stock1,029,587$1.45 億0.9%+96,671+10.4%加碼歷史
TSLATesla, Inc.Stock541,649$1.44 億0.9%+93,827+21.0%加碼歷史
ESSEssex Property Trust, Inc.COM534,964$1.33 億0.8%+357,268+201.1%加碼歷史
AVGOBroadcom Inc.Stock104,785$1.17 億0.7%+8,848+9.2%加碼歷史
CPTCamden Property TrustREIT1,131,666$1.12 億0.7%−1,301,198−53.5%減碼歷史
PSAPublic StorageCOM345,342$1.05 億0.7%−58,224−14.4%減碼歷史
GOOGAlphabet Inc.Stock725,853$1.02 億0.6%+68,780+10.5%加碼歷史
UNHUnitedHealth Group IncStock182,923$9,651 萬0.6%+8,959+5.1%加碼歷史
IBNIcici Bank LtdADR4,041,119$9,634 萬0.6%+1,217,214+43.1%加碼歷史
iShares Core S&P 500 ETF464287200ETF182,139$9,315 萬0.6%+55,309+43.6%加碼–
AIRCApartment Income REIT Corp.COM2,451,278$8,513 萬0.5%−603,362−19.8%減碼歷史
ADCAgree Realty CorpCOM1,177,543$7,413 萬0.5%+21,254+1.8%加碼歷史
NFLXNetflix IncStock151,200$7,362 萬0.5%+3,430+2.3%加碼歷史
SRCSpirit Realty Capital, Inc.COM NEW1,612,520$7,045 萬0.4%−267,779−14.2%減碼歷史
VVisa Inc.Stock247,898$6,574 萬0.4%+11,064+4.7%加碼歷史
Invesco QQQ Trust Series I46090E103ETF156,449$6,407 萬0.4%+8,758+5.9%加碼–
JPMJPMorgan Chase & CoStock347,197$5,906 萬0.4%+17,218+5.2%加碼歷史
HDHome Depot, Inc.Stock166,524$5,771 萬0.4%+7,173+4.5%加碼歷史
LLYEli Lilly & CoStock93,420$5,446 萬0.3%+4,865+5.5%加碼歷史
HIWHighwoods Properties, Inc.COM2,328,382$5,346 萬0.3%+9,397+0.4%加碼歷史
SNOWSnowflake Inc.Stock251,298$5,001 萬0.3%+30,518+13.8%加碼歷史
INTCIntel CorpStock733,973$4,868 萬0.3%+44,604+6.5%加碼歷史
BRK.BBerkshire Hathaway IncStock132,925$4,741 萬0.3%+9,737+7.9%加碼歷史
ADBEAdobe Inc.Stock73,690$4,736 萬0.3%+4,566+6.6%加碼歷史
JNJJohnson & JohnsonStock297,850$4,669 萬0.3%+15,490+5.5%加碼歷史
COSTCostco Wholesale CorpStock70,625$4,662 萬0.3%+4,197+6.3%加碼歷史
MCDMcDonalds CorpStock156,219$4,632 萬0.3%+5,026+3.3%加碼歷史
PGProcter & Gamble CoStock311,957$4,593 萬0.3%+14,437+4.9%加碼歷史
AMDAdvanced Micro Devices IncStock299,852$4,420 萬0.3%+46,432+18.3%加碼歷史
CRMSalesforce, Inc.Stock166,765$4,388 萬0.3%+6,713+4.2%加碼歷史
EGPEastgroup Properties IncCOM236,043$4,332 萬0.3%−5,673−2.3%減碼歷史
AMGNAmgen IncStock148,114$4,305 萬0.3%−2,593−1.7%減碼歷史
SITCSITE Centers Corp.COM3,010,891$4,104 萬0.3%−19,552−0.6%減碼歷史
Global X FDS37954Y442CLOUD COMPUTNG1,800,000$4,079 萬0.3%−200,000−10.0%減碼–
GSGoldman Sachs Group IncStock102,299$3,946 萬0.2%+3,037+3.1%加碼歷史
CSCOCisco Systems, Inc.Stock746,650$3,772 萬0.2%+22,262+3.1%加碼歷史
INFYInfosys LtdSPONSORED ADR2,036,200$3,743 萬0.2%+513,900+33.8%加碼歷史
XOMExxonMobil Holdings CorpCOM373,078$3,730 萬0.2%−12,889−3.3%減碼歷史
LAMRLamar Advertising CoREIT349,884$3,719 萬0.2%−353−0.1%減碼歷史
PEPPepsiCo IncStock213,807$3,631 萬0.2%+15,148+7.6%加碼歷史
CATCaterpillar IncStock121,684$3,621 萬0.2%+4,738+4.1%加碼歷史
MAMastercard IncStock84,298$3,595 萬0.2%+4,987+6.3%加碼歷史
CVXChevron CorpStock236,913$3,534 萬0.2%+12,993+5.8%加碼歷史
Global X FDS37954Y467E COMMERCE ETF1,652,587$3,502 萬0.2%+200,000+13.8%加碼–
MRKMerck & Co., Inc.Stock320,989$3,499 萬0.2%+17,468+5.8%加碼歷史
Global X FDS37954Y632ARTIFICIAL ETF1,113,079$3,471 萬0.2%00.0%不變–
HONHoneywell International IncCOM161,826$3,394 萬0.2%+6,003+3.9%加碼歷史
WMTWalmart Inc.Stock209,044$3,296 萬0.2%+8,935+4.5%加碼歷史
Global X FDS37950E416SOCIAL MED ETF815,000$3,290 萬0.2%+100,000+14.0%加碼–
BABoeing CoStock122,639$3,197 萬0.2%+4,910+4.2%加碼歷史
INTUIntuit Inc.Stock48,486$3,031 萬0.2%+3,681+8.2%加碼歷史
TMOThermo Fisher Scientific Inc.Stock56,574$3,003 萬0.2%+1,985+3.6%加碼歷史
NKENIKE, Inc.Stock224,425$2,949 萬0.2%+31,453+16.3%加碼歷史
KOCoca Cola CoStock459,588$2,708 萬0.2%+30,277+7.1%加碼歷史
QCOMQualcomm IncStock180,464$2,655 萬0.2%+13,696+8.2%加碼歷史
STAGSTAG Industrial, Inc.COM669,393$2,628 萬0.2%+594,076+788.8%加碼歷史
ABBVAbbVie Inc.Stock168,387$2,610 萬0.2%+11,775+7.5%加碼歷史
BACBank of America CorpStock756,897$2,605 萬0.2%+41,366+5.8%加碼歷史
IBMInternational Business Machines CorpStock159,094$2,602 萬0.2%+6,891+4.5%加碼歷史
DISWalt Disney CoStock244,777$2,579 萬0.2%+11,609+5.0%加碼歷史
WCNWaste Connections, Inc.COM172,256$2,571 萬0.2%−10,701−5.8%減碼歷史
AXPAmerican Express CoStock135,483$2,538 萬0.2%+11,674+9.4%加碼歷史
CMCSAComcast CorpStock575,993$2,526 萬0.2%+21,881+3.9%加碼歷史
InterDigital, Inc.45867GAD3NOTE 3.500% 6/0–$2,506 萬0.2%–––
SNPSSynopsys IncCOM48,652$2,505 萬0.2%−3,642−7.0%減碼歷史
LINLinde PLCStock58,430$2,400 萬0.1%+6,676+12.9%加碼歷史
DHRDanaher CorpStock101,200$2,341 萬0.1%+18,833+22.9%加碼歷史
MPTMedical Properties Trust IncCOM4,747,679$2,331 萬0.1%−4,301,110−47.5%減碼歷史
TXNTexas Instruments IncStock133,830$2,281 萬0.1%+6,832+5.4%加碼歷史
ISRGIntuitive Surgical IncCOM NEW58,258$2,110 萬0.1%−3,357−5.4%減碼歷史
LRCXLam Research CorpCOM26,387$2,067 萬0.1%+672+2.6%加碼歷史
NOWServiceNow, Inc.Stock29,199$2,063 萬0.1%+304+1.1%加碼歷史
CDNSCadence Design Systems IncStock74,439$2,028 萬0.1%+2,446+3.4%加碼歷史
ADIAnalog Devices IncStock100,451$1,995 萬0.1%+4,516+4.7%加碼歷史

2023 年第 3 季之後清倉（117 檔）

2023 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 117 檔。

Daiwa Securities Group Inc. 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
Lumentum Hldgs Inc55024UAF6NOTE 0.500% 6/1–$734.4 萬0.1%–
Lyft, Inc.55087PAB0NOTE 1.500% 5/1–$691.5 萬<0.1%–
ATVIActivision Blizzard, Inc.COM64,550$604.4 萬<0.1%歷史
Square Inc852234AF0NOTE 0.125% 3/0–$464.1 萬<0.1%–
Ziff Davis, Inc.48123VAE2NOTE 1.750%11/0–$462.3 萬<0.1%–
Spotify USA Inc84921RAB6NOTE 3/1–$426.3 萬<0.1%–
SGENSeagen Inc.COM17,711$375.7 萬<0.1%歷史
SPDR S&P 500 ETF Tr78462F903CALL250$266.1 萬<0.1%–
VMWVmware LLCCL A COM14,361$239.1 萬<0.1%歷史
Expedia Group, Inc.30212PBE4NOTE 2/1–$218.1 萬<0.1%–
Bentley Sys Inc08265TAD1NOTE 0.375% 7/0–$217.2 萬<0.1%–
Cloudflare, Inc.18915MAC1NOTE 8/1–$213.1 萬<0.1%–
HZNPHorizon Therapeutics Public Ltd CoSHS17,476$202.2 萬<0.1%歷史
Perficient Inc71375UAF8NOTE 0.125%11/1–$201.0 萬<0.1%–
NOMDNomad Foods LtdUSD ORD SHS114,379$174.1 萬<0.1%歷史
RIGTransocean Ltd.REGISTERED SHS175,255$143.9 萬<0.1%歷史
RNGRingCentral, Inc.CL A–$129.8 萬<0.1%歷史
AEISAdvanced Energy Industries IncCOM8,700$89.7 萬<0.1%歷史
WENWendy's CoStock40,050$81.7 萬<0.1%歷史
Etsy Inc29786AAL0NOTE 0.125% 9/0–$80.0 萬<0.1%–
SEESealed Air CorpCOM16,536$54.4 萬<0.1%歷史
MLABMesa Laboratories IncCOM4,603$48.4 萬<0.1%歷史
ARWArrow Electronics, Inc.COM3,637$45.5 萬<0.1%歷史
NATINational Instruments CorpCOM7,436$44.3 萬<0.1%歷史
WBSWebster Financial CorpCOM10,700$43.1 萬<0.1%歷史
OPRTOportun Financial CorpCOM57,895$41.8 萬<0.1%歷史
WSCWillScot Holdings CorpCOM CL A7,900$32.9 萬<0.1%歷史
Arco Platform LtdG04553106COM CL A21,950$30.2 萬<0.1%–
WOLFWolfspeed, Inc.Stock7,300$27.8 萬<0.1%歷史
RPT Realty74971D101SH BEN INT25,857$27.3 萬<0.1%–
WSMWilliams Sonoma IncCOM1,710$26.6 萬<0.1%歷史
BMBLBumble Inc.COM CL A12,087$18.0 萬<0.1%歷史
KRNTKornit Digital Ltd.SHS9,496$18.0 萬<0.1%歷史
CLVTClarivate PLCORD SHS20,877$14.0 萬<0.1%歷史
EPR.PCEpr PropertiesPFD C CV 5.75%6,180$11.5 萬<0.1%歷史
ALKAlaska Air Group, Inc.COM3,003$11.1 萬<0.1%歷史
OGNOrganon & Co.Stock6,032$10.5 萬<0.1%歷史
HTHersha Hospitality TrustPR SHS BEN INT10,357$10.2 萬<0.1%歷史
DXCDXC Technology CoStock4,851$10.1 萬<0.1%歷史
Barrick Gold Corp067901108COM6,052$8.80 萬<0.1%–
STHOStar HoldingsSHS BEN INT3,867$4.80 萬<0.1%歷史
HYLNHyliion Holdings Corp.COMMON STOCK34,055$4.00 萬<0.1%歷史
WKHSWorkhorse Group Inc.COM NEW94,764$3.90 萬<0.1%歷史
YUMCYum China Holdings, Inc.COM575$3.20 萬<0.1%歷史
MASS908 Devices Inc.COM4,419$2.90 萬<0.1%歷史
SPYSPDR S&P 500 ETF TrustETF58$2.50 萬<0.1%歷史
ProShares Tr74348A467S&P 500 DV ARIST281$2.50 萬<0.1%–
Abcam PLC000380204ADS836$1.90 萬<0.1%–
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C518$1.70 萬<0.1%歷史
AEVAAeva Technologies, Inc.COM21,405$1.60 萬<0.1%歷史
VFSWWVinFast Auto Ltd.*W EXP 08/11/2022,500$9,000<0.1%歷史
EQRXEQRx, Inc.COM1,964$4,000<0.1%歷史
Chegg Inc163092959COM3,000$3,000<0.1%–
ICPTIntercept Pharmaceuticals, Inc.COM167$3,000<0.1%歷史
RPTXRepare Therapeutics Inc.COM127$2,000<0.1%歷史
Ringcentral Inc76680R956CL A908$2,000<0.1%–
HLVXHilleVax, Inc.COM134$2,000<0.1%歷史
IMRXImmuneering CorpCLASS A COM76$1,000<0.1%歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C28$1,000<0.1%歷史
ABOSAcumen Pharmaceuticals, Inc.COM165$1,000<0.1%歷史
ENTAEnanta Pharmaceuticals IncCOM69$1,000<0.1%歷史
FATEFate Therapeutics IncCOM360$1,000<0.1%歷史
FHTXFoghorn Therapeutics Inc.COM168$1,000<0.1%歷史
GLUEMonte Rosa Therapeutics, Inc.COM136$1,000<0.1%歷史
OMEROmeros CorpCOM214$1,000<0.1%歷史
PMVPPMV Pharmaceuticals, Inc.COM132$1,000<0.1%歷史
QSIQuantum-Si IncCOM CL A343$1,000<0.1%歷史
ALLKAllakos Inc.COM343$1,000<0.1%歷史
KLRSKalaris Therapeutics, Inc.COM375$1,000<0.1%歷史
GBIOGeneration Bio Co.COM194$1,000<0.1%歷史
IGMSIGM Biosciences, Inc.COM88$1,000<0.1%歷史
MRSNMersana Therapeutics, Inc.COM401$1,000<0.1%歷史
PSTXPoseida Therapeutics, Inc.COM346$1,000<0.1%歷史
MCRBSeres Therapeutics, Inc.COM501$1,000<0.1%歷史
STROSutro Biopharma, Inc.COM158$1,000<0.1%歷史
TSVT2seventy bio, Inc.COMMON STOCK152$1,000<0.1%歷史
CMPSCOMPASS Pathways plcSPONSORED ADS64$00.0%歷史
ABSIAbsci CorpCOM270$00.0%歷史
GOSSGossamer Bio, Inc.COM260$00.0%歷史
ALTAltimmune, Inc.COM NEW136$00.0%歷史
CDXSCodexis, Inc.COM189$00.0%歷史
ANNXAnnexon, Inc.COM131$00.0%歷史
CCCCC4 Therapeutics, Inc.COM STK142$00.0%歷史
IPSCCentury Therapeutics, Inc.COM159$00.0%歷史
DSGNDesign Therapeutics, Inc.COM162$00.0%歷史
KODKodiak Sciences Inc.COM151$00.0%歷史
NKTXNkarta, Inc.COM180$00.0%歷史
NBPNovaBridge BiosciencesSPONSORED ADS144$00.0%歷史
PEPGPepGen Inc.COM95$00.0%歷史
PRLDPrelude Therapeutics IncCOM104$00.0%歷史
STOKStoke Therapeutics, Inc.COM126$00.0%歷史
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR469$00.0%歷史
ACETAdicet Bio, Inc.COM117$00.0%歷史
ATRAAtara Biotherapeutics, Inc.COM290$00.0%歷史
BCABBioAtla, Inc.COM186$00.0%歷史
TVRDTvardi Therapeutics, Inc.COM172$00.0%歷史
EGRXEagle Pharmaceuticals, Inc.COM30$00.0%歷史
EIGREiger BioPharmaceuticals, Inc.COM72$00.0%歷史
KYNBKyntra Bio, Inc.COM378$00.0%歷史
GTHXG1 Therapeutics, Inc.COM145$00.0%歷史