跳到主要內容
Livermore
Livermore
中文EN

Daiwa Securities Group Inc.

SEC CIK
0001481045
最新申報
2026/7/31

2024 年第 1 季持倉

持倉截至 2024/3/31，2024/5/2 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
1,313
較 2023 年第 4 季 −7
總值
$177.2 億
較 2023 年第 4 季 +$16.4 億 (+10.2%)
申報日
2024/5/2
SEC
Daiwa Securities Group Inc. 在 2024 年第 1 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.REIT5,873,947$7.65 億4.3%−147,353−2.4%減碼歷史
WELLWelltower Inc.REIT7,937,875$7.42 億4.2%−48,606−0.6%減碼歷史
SPGSimon Property Group Inc.REIT4,206,317$6.58 億3.7%−711,270−14.5%減碼歷史
DLRDigital Realty Trust, Inc.COM4,047,806$5.83 億3.3%−301,764−6.9%減碼歷史
MSFTMicrosoft CorpStock1,349,137$5.68 億3.2%+240,751+21.7%加碼歷史
EQIXEquinix IncCOM685,952$5.66 億3.2%+136,385+24.8%加碼歷史
INVHInvitation Homes Inc.COM15,166,231$5.40 億3.0%−1,498,746−9.0%減碼歷史
ORealty Income CorpREIT9,214,683$4.99 億2.8%+196,635+2.2%加碼歷史
Global X FDS37954Y731CONSCIOUS COS12,721,889$4.61 億2.6%−498,179−3.8%減碼–
AAPLApple Inc.Stock2,601,162$4.46 億2.5%+568,771+28.0%加碼歷史
NVDANVIDIA CorpStock481,090$4.35 億2.5%+63,668+15.3%加碼歷史
IRMIron Mountain IncCOM4,562,165$3.66 億2.1%+475,849+11.6%加碼歷史
AMZNAmazon Com IncStock1,990,533$3.59 億2.0%+545,569+37.8%加碼歷史
EXRExtra Space Storage Inc.COM2,425,785$3.57 億2.0%−298,508−11.0%減碼歷史
VICIVici Properties Inc.COM11,313,497$3.37 億1.9%+3,109,028+37.9%加碼歷史
METAMeta Platforms, Inc.Stock575,938$2.80 億1.6%+124,357+27.5%加碼歷史
UDRUDR, Inc.COM7,467,881$2.79 億1.6%+1,359,804+22.3%加碼歷史
ESSEssex Property Trust, Inc.COM997,792$2.44 億1.4%+462,828+86.5%加碼歷史
GOOGLAlphabet Inc.Stock1,571,678$2.37 億1.3%+542,091+52.7%加碼歷史
SUISun Communities IncCOM1,771,042$2.28 億1.3%−826,733−31.8%減碼歷史
AMTAmerican Tower CorpREIT1,140,588$2.25 億1.3%+161,287+16.5%加碼歷史
AVGOBroadcom Inc.Stock161,582$2.14 億1.2%+56,797+54.2%加碼歷史
HRHealthcare Realty Trust IncCL A COM13,799,648$1.95 億1.1%−390,833−2.8%減碼歷史
PSAPublic StorageCOM645,168$1.87 億1.1%+299,826+86.8%加碼歷史
TSLATesla, Inc.Stock1,059,366$1.86 億1.1%+517,717+95.6%加碼歷史
KIMKimco Realty CorpCOM8,662,444$1.70 億1.0%−2,845,414−24.7%減碼歷史
NFLXNetflix IncStock264,062$1.60 億0.9%+112,862+74.6%加碼歷史
iShares Core S&P 500 ETF464287200ETF289,682$1.59 億0.9%+107,543+59.0%加碼–
HSTHost Hotels & Resorts, Inc.COM7,681,284$1.59 億0.9%+25,953+0.3%加碼歷史
COLDAmericold Realty TrustCOM5,703,905$1.42 億0.8%−1,884,786−24.8%減碼歷史
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$1.36 億0.8%–––
IBNIcici Bank LtdADR5,102,286$1.35 億0.8%+1,061,167+26.3%加碼歷史
WPCW. P. Carey Inc.COM2,363,267$1.33 億0.8%−1,277,699−35.1%減碼歷史
GOOGAlphabet Inc.Stock725,380$1.10 億0.6%−473−0.1%減碼歷史
SNOWSnowflake Inc.Stock664,898$1.07 億0.6%+413,600+164.6%加碼歷史
AIRCApartment Income REIT Corp.COM2,723,499$8,843 萬0.5%+272,221+11.1%加碼歷史
Invesco QQQ Trust Series I46090E103ETF189,712$8,423 萬0.5%+33,263+21.3%加碼–
UNHUnitedHealth Group IncStock169,042$8,363 萬0.5%−13,881−7.6%減碼歷史
LLYEli Lilly & CoStock107,114$8,333 萬0.5%+13,694+14.7%加碼歷史
VVisa Inc.Stock270,044$7,536 萬0.4%+22,146+8.9%加碼歷史
JPMJPMorgan Chase & CoStock370,120$7,414 萬0.4%+22,923+6.6%加碼歷史
MAAMid America Apartment Communities Inc.COM514,665$6,772 萬0.4%−940,144−64.6%減碼歷史
HDHome Depot, Inc.Stock174,827$6,706 萬0.4%+8,303+5.0%加碼歷史
ADCAgree Realty CorpCOM1,164,590$6,652 萬0.4%−12,953−1.1%減碼歷史
INFYInfosys LtdSPONSORED ADR3,585,850$6,429 萬0.4%+1,549,650+76.1%加碼歷史
BRK.BBerkshire Hathaway IncStock146,660$6,167 萬0.3%+13,735+10.3%加碼歷史
CRMSalesforce, Inc.Stock203,084$6,117 萬0.3%+36,319+21.8%加碼歷史
HIWHighwoods Properties, Inc.COM2,287,432$5,989 萬0.3%−40,950−1.8%減碼歷史
AMDAdvanced Micro Devices IncStock331,545$5,984 萬0.3%+31,693+10.6%加碼歷史
COSTCostco Wholesale CorpStock80,769$5,917 萬0.3%+10,144+14.4%加碼歷史
CPTCamden Property TrustREIT600,379$5,908 萬0.3%−531,287−46.9%減碼歷史
INTCIntel CorpStock1,269,938$5,609 萬0.3%+535,965+73.0%加碼歷史
PGProcter & Gamble CoStock329,249$5,342 萬0.3%+17,292+5.5%加碼歷史
JNJJohnson & JohnsonStock327,580$5,182 萬0.3%+29,730+10.0%加碼歷史
STAGSTAG Industrial, Inc.COM1,268,181$4,875 萬0.3%+598,788+89.5%加碼歷史
ADBEAdobe Inc.Stock96,037$4,846 萬0.3%+22,347+30.3%加碼歷史
XOMExxonMobil Holdings CorpCOM408,369$4,747 萬0.3%+35,291+9.5%加碼歷史
CATCaterpillar IncStock127,600$4,676 萬0.3%+5,916+4.9%加碼歷史
MRKMerck & Co., Inc.Stock351,376$4,636 萬0.3%+30,387+9.5%加碼歷史
MAMastercard IncStock95,292$4,589 萬0.3%+10,994+13.0%加碼歷史
AMGNAmgen IncStock159,169$4,526 萬0.3%+11,055+7.5%加碼歷史
GSGoldman Sachs Group IncStock106,126$4,433 萬0.3%+3,827+3.7%加碼歷史
MCDMcDonalds CorpStock157,086$4,429 萬0.2%+867+0.6%加碼歷史
SITCSITE Centers Corp.COM3,000,116$4,395 萬0.2%−10,775−0.4%減碼歷史
PEPPepsiCo IncStock250,052$4,376 萬0.2%+36,245+17.0%加碼歷史
CSCOCisco Systems, Inc.Stock869,982$4,342 萬0.2%+123,332+16.5%加碼歷史
LINLinde PLCStock91,334$4,241 萬0.2%+32,904+56.3%加碼歷史
EGPEastgroup Properties IncCOM233,301$4,194 萬0.2%−2,742−1.2%減碼歷史
REXRRexford Industrial Realty, Inc.COM793,758$3,993 萬0.2%+713,907+894.0%加碼歷史
Global X FDS37954Y467E COMMERCE ETF1,652,587$3,946 萬0.2%00.0%不變–
CVXChevron CorpStock249,039$3,928 萬0.2%+12,126+5.1%加碼歷史
QCOMQualcomm IncStock224,899$3,808 萬0.2%+44,435+24.6%加碼歷史
Global X FDS37954Y632ARTIFICIAL ETF1,113,079$3,780 萬0.2%00.0%不變–
INTUIntuit Inc.Stock56,218$3,654 萬0.2%+7,732+15.9%加碼歷史
HONHoneywell International IncCOM172,292$3,536 萬0.2%+10,466+6.5%加碼歷史
ABBVAbbVie Inc.Stock192,589$3,507 萬0.2%+24,202+14.4%加碼歷史
Global X FDS37954Y442CLOUD COMPUTNG1,600,000$3,480 萬0.2%−200,000−11.1%減碼–
LAMRLamar Advertising CoREIT285,614$3,411 萬0.2%−64,270−18.4%減碼歷史
DISWalt Disney CoStock269,158$3,293 萬0.2%+24,381+10.0%加碼歷史
Global X FDS37950E416SOCIAL MED ETF815,000$3,283 萬0.2%00.0%不變–
IBMInternational Business Machines CorpStock168,966$3,227 萬0.2%+9,872+6.2%加碼歷史
TMOThermo Fisher Scientific Inc.Stock55,445$3,223 萬0.2%−1,129−2.0%減碼歷史
KOCoca Cola CoStock525,690$3,216 萬0.2%+66,102+14.4%加碼歷史
WMTWalmart Inc.Stock525,668$3,163 萬0.2%−101,464−16.2%減碼依 3 比 1 拆股換算歷史
InterDigital, Inc.45867GAD3NOTE 3.500% 6/0–$3,096 萬0.2%–––
AXPAmerican Express CoStock135,838$3,093 萬0.2%+355+0.3%加碼歷史
BACBank of America CorpStock811,294$3,076 萬0.2%+54,397+7.2%加碼歷史
LRCXLam Research CorpCOM30,984$3,010 萬0.2%+4,597+17.4%加碼歷史
AMATApplied Materials IncStock145,122$2,993 萬0.2%+26,309+22.1%加碼歷史
SNPSSynopsys IncCOM49,148$2,809 萬0.2%+496+1.0%加碼歷史
NEENextera Energy IncStock439,053$2,806 萬0.2%+113,356+34.8%加碼歷史
UBERUber Technologies, IncStock361,551$2,784 萬0.2%+37,708+11.6%加碼歷史
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$2,781 萬0.2%–新進–
ISRGIntuitive Surgical IncCOM NEW68,245$2,724 萬0.2%+9,987+17.1%加碼歷史
CMCSAComcast CorpStock621,023$2,692 萬0.2%+45,030+7.8%加碼歷史
MUMicron Technology IncStock228,293$2,691 萬0.2%+44,372+24.1%加碼歷史
CDNSCadence Design Systems IncStock84,112$2,618 萬0.1%+9,673+13.0%加碼歷史
TXNTexas Instruments IncStock148,144$2,581 萬0.1%+14,314+10.7%加碼歷史
BABoeing CoStock129,328$2,496 萬0.1%+6,689+5.5%加碼歷史
NOWServiceNow, Inc.Stock31,090$2,370 萬0.1%+1,891+6.5%加碼歷史

2023 年第 4 季之後清倉（72 檔）

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

Daiwa Securities Group Inc. 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
SRCSpirit Realty Capital, Inc.COM NEW1,612,520$7,045 萬0.4%歷史
CNX Res Corp12653CAG3NOTE 2.250% 5/0–$1,624 萬0.1%–
Dropbox, Inc.26210CAD6NOTE 3/0–$1,504 萬0.1%–
Verint Systems Inc92343XAC4NOTE 0.250% 4/1–$440.4 萬<0.1%–
SPDR S&P 500 ETF Tr78462F953PUT950$369.2 萬<0.1%–
SPLKSplunk IncCOM18,285$278.6 萬<0.1%歷史
Cable One, Inc.12685JAE5NOTE 3/1–$255.7 萬<0.1%–
Marriott Vacations Worldwide Corp57164YAD9NOTE 1/1–$220.6 萬<0.1%–
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/0–$216.0 萬<0.1%–
iShares Tr464287184CHINA LG-CAP ETF–$199.7 萬<0.1%–
CNQCanadian Natural Resources LtdCOM23,541$154.2 萬<0.1%歷史
KBRKBR, Inc.COM20,303$112.5 萬<0.1%歷史
MRCYMercury Systems IncCOM27,911$102.1 萬<0.1%歷史
Healthpeak Properties, Inc.71943U104COM72,463$96.4 萬<0.1%–
WCCWesco International IncCOM3,800$66.1 萬<0.1%歷史
ATENA10 Networks, Inc.Stock48,733$64.2 萬<0.1%歷史
LNNLindsay CorpCOM4,860$62.8 萬<0.1%歷史
Ramco-Gershenson Properties Trust74971D200PERP PFD-D CV8,927$51.0 萬<0.1%–
NTRANatera, Inc.COM8,100$50.7 萬<0.1%歷史
PAXPatria Investments LtdCOM CL A22,471$34.9 萬<0.1%歷史
VACMarriott Vacations Worldwide CorpCOM3,700$31.4 萬<0.1%歷史
CGNXCognex CorpCOM7,140$29.8 萬<0.1%歷史
PTONPeloton Interactive, Inc.CL A COM46,865$28.5 萬<0.1%歷史
BABAAlibaba Group Holding LtdADR–$26.8 萬<0.1%歷史
JDJD.com, Inc.SPON ADS CL A9,198$26.6 萬<0.1%歷史
NXTNextpower Inc.Stock5,659$26.5 萬<0.1%歷史
COTYCoty Inc.COM CL A16,045$19.9 萬<0.1%歷史
CHRDChord Energy CorpCOM NEW1,102$18.3 萬<0.1%歷史
Marriott Vacations Wrldwde C57164Y957PUT300$18.2 萬<0.1%–
Nike Inc654106953PUT500$18.1 萬<0.1%–
ZIONZions Bancorporation, National AssociationCOM3,970$17.4 萬<0.1%歷史
FSRFisker Inc.CL A COM STK58,032$10.2 萬<0.1%歷史
CARGCarGurus, Inc.COM CL A2,700$6.50 萬<0.1%歷史
SSTKShutterstock, Inc.COM1,200$5.80 萬<0.1%歷史
KRTXKaruna Therapeutics, Inc.COM154$4.90 萬<0.1%歷史
Sirius XM Holdings Inc82968B953PUT297$4.70 萬<0.1%–
WUWestern Union COStock3,900$4.60 萬<0.1%歷史
Farfetch Ltd30744WAD9NOTE 3.750% 5/0–$4.50 萬<0.1%–
BTUPeabody Energy CorpCOM1,500$3.60 萬<0.1%歷史
VSTSVestis CorpCOM SHS1,627$3.40 萬<0.1%歷史
DOORMasonite International CorpCOM400$3.40 萬<0.1%歷史
UPWKUpwork, IncCOM2,200$3.30 萬<0.1%歷史
IMGNImmunoGen, Inc.COM1,094$3.20 萬<0.1%歷史
CMCCommercial Metals CoStock600$3.00 萬<0.1%歷史
MYRGMyr Group Inc.COM200$2.90 萬<0.1%歷史
OSKOshkosh CorpCOM200$2.20 萬<0.1%歷史
TSPHTuSimple Holdings Inc.CL A25,278$2.20 萬<0.1%歷史
AEOAmerican Eagle Outfitters IncCOM1,000$2.10 萬<0.1%歷史
AGMFederal Agricultural Mortgage CorpCL C100$1.90 萬<0.1%歷史
HCCWarrior Met Coal, Inc.COM300$1.80 萬<0.1%歷史
RDNRadian Group IncCOM600$1.70 萬<0.1%歷史
ARCHArch Resources, Inc.CL A100$1.70 萬<0.1%歷史
MRTXMirati Therapeutics, Inc.COM287$1.70 萬<0.1%歷史
ATKRAtkore Inc.COM100$1.60 萬<0.1%歷史
TDOCTeladoc Health, Inc.COM700$1.50 萬<0.1%歷史
ACLSAxcelis Technologies IncStock100$1.30 萬<0.1%歷史
TDCTeradata CorpStock300$1.30 萬<0.1%歷史
SSRMSSR Mining Inc.Stock1,200$1.30 萬<0.1%歷史
OSISOsi Systems IncCOM100$1.30 萬<0.1%歷史
Madison Square GRDN Entertnm55826T952PUT250$1.20 萬<0.1%–
BRF SA10552T107SPONSORED ADR4,100$1.10 萬<0.1%–
CBAYCymaBay Therapeutics, Inc.COM464$1.10 萬<0.1%歷史
AWINAERWINS Technologies Inc.COMMON STOCK–$1.10 萬<0.1%歷史
CACICACI International IncCL A30$1.00 萬<0.1%歷史
Spirit Airls Inc848577952PUT100$8,000<0.1%–
AMAMAmbrx Biopharma, Inc.COM258$4,000<0.1%歷史
ICVXIcosavax, Inc.COM205$3,000<0.1%歷史
Gracell Biotechnologies Inc38406L103SPONSORED ADS146$1,000<0.1%–
Halozyme Therapeutics Inc40637H959PUT21$1,000<0.1%–
Sirius XM Holdings Inc82968B903CALL100$1,000<0.1%–
TILInstil Bio, Inc.COM NEW18$00.0%歷史
MURAMural Oncology plcORD SHS66$00.0%歷史