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Daiwa Securities Group Inc.

SEC CIK
0001481045
最新申報
2026/7/31

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/12 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
1,278
較 2024 年第 2 季 −43
總值
$216.5 億
較 2024 年第 2 季 +$28.5 億 (+15.2%)
申報日
2024/11/12
SEC
Daiwa Securities Group Inc. 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
WELLWelltower Inc.REIT6,698,839$8.58 億4.0%−519,445−7.2%減碼歷史
AAPLApple Inc.Stock3,394,287$7.91 億3.7%+423,305+14.2%加碼歷史
DLRDigital Realty Trust, Inc.COM4,843,432$7.84 億3.6%+117,461+2.5%加碼歷史
MSFTMicrosoft CorpStock1,771,812$7.62 億3.5%+242,988+15.9%加碼歷史
PLDPrologis, Inc.REIT5,775,360$7.29 億3.4%−1,057,501−15.5%減碼歷史
NVDANVIDIA CorpStock5,808,324$7.05 億3.3%+940,901+19.3%加碼歷史
SPGSimon Property Group Inc.REIT3,476,306$5.88 億2.7%−111,601−3.1%減碼歷史
AMZNAmazon Com IncStock2,719,714$5.07 億2.3%+309,678+12.8%加碼歷史
EQIXEquinix IncCOM570,547$5.06 億2.3%+4,895+0.9%加碼歷史
Global X FDS37954Y731CONSCIOUS COS11,874,001$4.65 億2.1%−1,249,225−9.5%減碼–
METAMeta Platforms, Inc.Stock767,493$4.39 億2.0%+83,423+12.2%加碼歷史
INVHInvitation Homes Inc.COM11,748,855$4.14 億1.9%+997,353+9.3%加碼歷史
PSAPublic StorageCOM1,113,799$4.05 億1.9%+405,847+57.3%加碼歷史
VICIVici Properties Inc.COM11,987,128$3.99 億1.8%−77,447−0.6%減碼歷史
CCICrown Castle Inc.REIT3,166,236$3.76 億1.7%+642,010+25.4%加碼歷史
IRMIron Mountain IncCOM3,126,559$3.72 億1.7%−1,391,140−30.8%減碼歷史
EXRExtra Space Storage Inc.COM2,020,459$3.64 億1.7%+189,949+10.4%加碼歷史
AVGOBroadcom Inc.Stock2,098,877$3.62 億1.7%+373,947+21.7%加碼依 10 比 1 拆股換算歷史
GOOGLAlphabet Inc.Stock2,154,097$3.57 億1.7%+412,860+23.7%加碼歷史
UDRUDR, Inc.COM7,109,980$3.22 億1.5%+159,625+2.3%加碼歷史
KIMKimco Realty CorpCOM12,025,377$2.79 億1.3%−1,778,503−12.9%減碼歷史
ORealty Income CorpREIT4,349,721$2.76 億1.3%−655,247−13.1%減碼歷史
NFLXNetflix IncStock378,004$2.68 億1.2%+64,149+20.4%加碼歷史
SUISun Communities IncCOM1,901,463$2.57 億1.2%−294,421−13.4%減碼歷史
HSTHost Hotels & Resorts, Inc.COM13,637,328$2.40 億1.1%+5,466,629+66.9%加碼歷史
HRHealthcare Realty Trust IncCL A COM12,547,682$2.28 億1.1%−54,547−0.4%減碼歷史
NOWServiceNow, Inc.Stock245,525$2.20 億1.0%+220,295+873.1%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock755,951$2.12 億1.0%+712,900+1,655.9%加碼歷史
iShares Core S&P 500 ETF464287200ETF345,493$2.08 億1.0%+93,404+37.1%加碼–
IBNIcici Bank LtdADR6,807,165$2.03 億0.9%+637,226+10.3%加碼歷史
ESSEssex Property Trust, Inc.COM684,106$2.02 億0.9%−317,663−31.7%減碼歷史
ADCAgree Realty CorpCOM2,350,056$1.77 億0.8%+534,545+29.4%加碼歷史
ELSEquity Lifestyle Properties IncCOM2,329,431$1.66 億0.8%+1,834,491+370.6%加碼歷史
OHIOmega Healthcare Investors IncCOM3,949,368$1.61 億0.7%+3,003,845+317.7%加碼歷史
GOOGAlphabet Inc.Stock882,787$1.48 億0.7%+59,789+7.3%加碼歷史
COLDAmericold Realty TrustCOM5,119,764$1.45 億0.7%−534,525−9.5%減碼歷史
INFYInfosys LtdSPONSORED ADR5,852,900$1.30 億0.6%+618,400+11.8%加碼歷史
TSLATesla, Inc.Stock489,507$1.28 億0.6%−826,453−62.8%減碼歷史
UNHUnitedHealth Group IncStock208,493$1.22 億0.6%+28,850+16.1%加碼歷史
LLYEli Lilly & CoStock135,365$1.20 億0.6%+21,975+19.4%加碼歷史
COSTCostco Wholesale CorpStock105,621$9,364 萬0.4%+16,836+19.0%加碼歷史
JPMJPMorgan Chase & CoStock436,730$9,209 萬0.4%+16,673+4.0%加碼歷史
BRK.BBerkshire Hathaway IncStock185,297$8,529 萬0.4%+22,225+13.6%加碼歷史
VVisa Inc.Stock304,618$8,376 萬0.4%+20,368+7.2%加碼歷史
AVBAvalonbay Communities IncCOM365,384$8,230 萬0.4%+5,910+1.6%加碼歷史
HDHome Depot, Inc.Stock201,599$8,169 萬0.4%+9,486+4.9%加碼歷史
Invesco QQQ Trust Series I46090E103ETF144,358$7,947 萬0.4%−44,969−23.8%減碼–
WYWeyerhaeuser CoCOM NEW2,195,958$7,436 萬0.3%+2,116,520+2,664.4%加碼歷史
HIWHighwoods Properties, Inc.COM2,199,897$7,372 萬0.3%−19,920−0.9%減碼歷史
REXRRexford Industrial Realty, Inc.COM1,448,419$7,287 萬0.3%+237,624+19.6%加碼歷史
XOMExxonMobil Holdings CorpCOM586,550$6,876 萬0.3%+85,688+17.1%加碼歷史
PGProcter & Gamble CoStock383,840$6,648 萬0.3%+13,576+3.7%加碼歷史
JNJJohnson & JohnsonStock384,637$6,234 萬0.3%+28,628+8.0%加碼歷史
ADBEAdobe Inc.Stock118,173$6,119 萬0.3%+6,900+6.2%加碼歷史
AMDAdvanced Micro Devices IncStock369,285$6,059 萬0.3%+20,145+5.8%加碼歷史
MAMastercard IncStock122,274$6,038 萬0.3%+20,160+19.7%加碼歷史
LINLinde PLCStock124,898$5,956 萬0.3%+25,304+25.4%加碼歷史
CRMSalesforce, Inc.Stock216,872$5,936 萬0.3%+23,365+12.1%加碼歷史
AMGNAmgen IncStock182,475$5,880 萬0.3%+12,932+7.6%加碼歷史
GSGoldman Sachs Group IncStock117,629$5,824 萬0.3%+4,677+4.1%加碼歷史
LAMRLamar Advertising CoREIT434,563$5,806 萬0.3%+259,979+148.9%加碼歷史
WMTWalmart Inc.Stock718,194$5,799 萬0.3%+53,306+8.0%加碼歷史
CATCaterpillar IncStock144,359$5,646 萬0.3%+7,602+5.6%加碼歷史
CSCOCisco Systems, Inc.Stock1,012,313$5,388 萬0.2%+54,360+5.7%加碼歷史
MCDMcDonalds CorpStock174,019$5,299 萬0.2%+9,096+5.5%加碼歷史
PEPPepsiCo IncStock308,120$5,240 萬0.2%+31,725+11.5%加碼歷史
CPTCamden Property TrustREIT417,529$5,158 萬0.2%+2,579+0.6%加碼歷史
KOCoca Cola CoStock703,503$5,055 萬0.2%+21,862+3.2%加碼歷史
MRKMerck & Co., Inc.Stock437,391$4,967 萬0.2%+57,614+15.2%加碼歷史
QCOMQualcomm IncStock278,411$4,734 萬0.2%+2,758+1.0%加碼歷史
AMTAmerican Tower CorpREIT201,932$4,696 萬0.2%−451,628−69.1%減碼歷史
ABBVAbbVie Inc.Stock224,822$4,440 萬0.2%+21,329+10.5%加碼歷史
IBMInternational Business Machines CorpStock194,690$4,304 萬0.2%+13,792+7.6%加碼歷史
CVXChevron CorpStock291,083$4,287 萬0.2%+24,916+9.4%加碼歷史
EGPEastgroup Properties IncCOM227,859$4,257 萬0.2%−3,422−1.5%減碼歷史
ISRGIntuitive Surgical IncCOM NEW86,257$4,238 萬0.2%+10,267+13.5%加碼歷史
INTUIntuit Inc.Stock66,368$4,121 萬0.2%+7,075+11.9%加碼歷史
HONHoneywell International IncCOM198,478$4,103 萬0.2%+14,280+7.8%加碼歷史
InterDigital, Inc.45867GAD3NOTE 3.500% 6/0–$4,085 萬0.2%–––
AXPAmerican Express CoStock147,573$4,002 萬0.2%+7,258+5.2%加碼歷史
PMPhilip Morris International Inc.Stock322,963$3,921 萬0.2%+52,692+19.5%加碼歷史
NEENextera Energy IncStock455,679$3,852 萬0.2%+35,870+8.5%加碼歷史
TXNTexas Instruments IncStock184,734$3,819 萬0.2%+22,052+13.6%加碼歷史
BACBank of America CorpStock958,994$3,805 萬0.2%+143,301+17.6%加碼歷史
LINELineage, Inc.COM465,245$3,647 萬0.2%+465,245新進歷史
Royal Caribbean Group780153BQ4NOTE 6.000% 8/1–$3,586 萬0.2%–––
ETNEaton Corp plcStock106,574$3,532 萬0.2%+21,894+25.9%加碼歷史
TMOThermo Fisher Scientific Inc.Stock56,728$3,509 萬0.2%−235−0.4%減碼歷史
ORCLOracle CorpStock200,976$3,425 萬0.2%+22,230+12.4%加碼歷史
Akamai Technologies Inc00971TAN1NOTE 1.125% 2/1–$3,404 萬0.2%–新進–
CDNSCadence Design Systems IncStock117,708$3,190 萬0.1%+25,884+28.2%加碼歷史
VZVerizon Communications IncStock706,138$3,171 萬0.1%+157,442+28.7%加碼歷史
AMATApplied Materials IncStock156,106$3,154 萬0.1%+8,388+5.7%加碼歷史
CMCSAComcast CorpStock734,261$3,067 萬0.1%+65,939+9.9%加碼歷史
TTTrane Technologies plcSHS76,660$2,980 萬0.1%+6,878+9.9%加碼歷史
DISWalt Disney CoStock306,060$2,944 萬0.1%+24,822+8.8%加碼歷史
TMUST-Mobile US, Inc.Stock139,728$2,883 萬0.1%+13,303+10.5%加碼歷史
INTCIntel CorpStock1,214,358$2,849 萬0.1%−239,152−16.5%減碼歷史
BKNGBooking Holdings Inc.Stock6,752$2,844 萬0.1%+721+12.0%加碼歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT1,295,500$2,844 萬0.1%+100,000+8.4%加碼–

2024 年第 2 季之後清倉(93 檔)

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

Daiwa Securities Group Inc. 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$8,214 萬0.4%–
LRCXLam Research CorpCOM24,949$2,657 萬0.1%歷史
NEE.PSNextera Energy IncUNIT 06/01/2027500,000$2,464 萬0.1%歷史
Jazz Investments I Ltd472145AD3NOTE 1.500% 8/1–$1,690 萬0.1%–
Square Inc852234AF0NOTE 0.125% 3/0–$1,689 萬0.1%–
Progress Software Corp743312AB6NOTE 1.000% 4/1–$1,634 萬0.1%–
Digitalocean Hldgs Inc25402DAB8NOTE 12/0–$846.2 萬<0.1%–
Snap Inc83304AAF3NOTE 5/0–$833.7 萬<0.1%–
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/0–$832.5 萬<0.1%–
Granite Constr Inc387328AD9NOTE 3.750% 5/1–$580.7 萬<0.1%–
SMCISuper Micro Computer, Inc.COM6,496$532.2 萬<0.1%歷史
Collegium Pharmaceutical, Inc19459JAC8NOTE 2.875% 2/1–$443.1 萬<0.1%–
Confluent, Inc.20717MAB9NOTE 1/1–$433.7 萬<0.1%–
SAICScience Applications International CorpCOM32,652$383.8 萬<0.1%歷史
Etsy Inc29786AAL0NOTE 0.125% 9/0–$376.0 萬<0.1%–
Marriott Vacations Worldwide Corp57164YAF4NOTE 3.250%12/1–$368.4 萬<0.1%–
SPDR S&P 500 ETF Tr78462F903CALL165$343.0 萬<0.1%–
Ormat Technologies, Inc.686688AB8NOTE 2.500% 7/1–$297.1 萬<0.1%–
AIRAar CorpStock32,048$233.0 萬<0.1%歷史
WFRDWeatherford International plcORD SHS18,001$220.4 萬<0.1%歷史
SPDR S&P 500 ETF Tr78462F953PUT585$187.6 萬<0.1%–
Cable One, Inc.12685JAE5NOTE 3/1–$175.7 萬<0.1%–
WRKWestRock CoCOM28,120$141.3 萬<0.1%歷史
BLBlackline, Inc.COM27,683$134.1 萬<0.1%歷史
MAXMediaAlpha, Inc.CL A69,586$91.6 萬<0.1%歷史
CHEChemed CorpCOM1,236$67.1 萬<0.1%歷史
LNTHLantheus Holdings, Inc.Stock8,100$65.0 萬<0.1%歷史
ALVAutoliv IncCOM5,300$56.7 萬<0.1%歷史
LSCCLattice Semiconductor CorpCOM9,600$55.7 萬<0.1%歷史
CLFCleveland-Cliffs Inc.COM34,474$53.1 萬<0.1%歷史
SHLSShoals Technologies Group, Inc.CL A83,900$52.4 萬<0.1%歷史
TNKTeekay Tankers Ltd.CL A7,555$52.0 萬<0.1%歷史
IRENIREN LtdORDINARY SHARES42,905$48.4 萬<0.1%歷史
Cerence Inc156727959PUT1,000$46.7 萬<0.1%–
PCTYPaylocity Holding CorpCOM3,100$40.9 萬<0.1%歷史
CFLTConfluent, Inc.CLASS A COM13,800$40.8 萬<0.1%歷史
SPOTSpotify Technology S.A.Stock1,290$40.5 萬<0.1%歷史
AEMAgnico Eagle Mines LtdStock6,048$39.6 萬<0.1%歷史
MIDDMIDDLEBY CorpCOM3,156$38.7 萬<0.1%歷史
PATHUiPath, Inc.Stock29,800$37.8 萬<0.1%歷史
SONOSonos IncCOM24,600$36.3 萬<0.1%歷史
ASAIYSendas Distributor S.A.SPON ADS35,000$32.6 萬<0.1%歷史
FHNFirst Horizon CorpCOM19,445$30.7 萬<0.1%歷史
AALAmerican Airlines Group Inc.Stock26,381$29.9 萬<0.1%歷史
JXNJackson Financial Inc.COM CL A4,000$29.7 萬<0.1%歷史
WLYJohn Wiley & Sons, Inc.CL A7,100$28.9 萬<0.1%歷史
EPCEdgewell Personal Care CoCOM7,060$28.4 萬<0.1%歷史
Jazz Pharmaceuticals PLCG50871905CALL600$27.3 萬<0.1%–
MLKNMillerknoll, Inc.COM9,300$24.6 萬<0.1%歷史
PWSCPowerschool Holdings, Inc.COM CL A10,520$23.6 萬<0.1%歷史
CRNCCerence Inc.COM80,000$22.6 萬<0.1%歷史
VSATViasat IncCOM16,455$20.9 萬<0.1%歷史
GTLBGitlab Inc.CLASS A COM4,200$20.9 萬<0.1%歷史
HNIHni CorpStock4,468$20.1 萬<0.1%歷史
JDJD.com, Inc.SPON ADS CL A7,622$19.7 萬<0.1%歷史
Nextera Energy Partners LP65341B956PUT1,250$19.6 萬<0.1%–
CPRXCatalyst Pharmaceuticals, Inc.COM10,200$15.8 萬<0.1%歷史
OLOOlo Inc.CL A35,833$15.8 萬<0.1%歷史
TKTeekay Corp LtdCOM17,600$15.8 萬<0.1%歷史
LYFTLyft, Inc.CL A COM11,000$15.5 萬<0.1%歷史
CHGGChegg, IncCOM47,650$15.1 萬<0.1%歷史
HIMSHims & Hers Health, Inc.Stock7,040$14.2 萬<0.1%歷史
NICENICE Ltd.SPONSORED ADR760$13.1 萬<0.1%歷史
SNEXStoneX Group Inc.COM1,701$12.8 萬<0.1%歷史
AYIAcuity Inc. (DE)Stock520$12.6 萬<0.1%歷史
SNXTD Synnex CorpCOM900$10.4 萬<0.1%歷史
CVLTCommvault Systems IncCOM800$9.70 萬<0.1%歷史
TNDMTandem Diabetes Care IncCOM NEW2,124$8.60 萬<0.1%歷史
HAEHaemonetics CorpCOM1,000$8.20 萬<0.1%歷史
JEFJefferies Financial Group Inc.COM1,600$8.00 萬<0.1%歷史
Liberty Media Corp531229789Stock3,485$7.70 萬<0.1%–
LPXLouisiana-Pacific CorpCOM800$6.60 萬<0.1%歷史
EHCEncompass Health CorpCOM700$6.00 萬<0.1%歷史
INSTInstructure Holdings, Inc.COM2,450$5.70 萬<0.1%歷史
CNICanadian National Railway CoStock466$5.50 萬<0.1%歷史
WWDWoodward, Inc.COM300$5.20 萬<0.1%歷史
AGIAlamos Gold IncStock3,036$4.80 萬<0.1%歷史
AMGAffiliated Managers Group, Inc.Stock300$4.70 萬<0.1%歷史
AGOAssured Guaranty LtdCOM600$4.60 萬<0.1%歷史
Square Inc852234953PUT500$4.50 萬<0.1%–
Liberty Media Corp531229813Stock1,563$3.50 萬<0.1%–
Direxion Shs ETF Tr25460G732MOONSHOT INNOVAT3,647$3.40 萬<0.1%–
ProShares Tr74348A467S&P 500 DV ARIST260$2.50 萬<0.1%–
Bloom Energy Corp093712957PUT1,000$1.50 萬<0.1%–
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A407$1.50 萬<0.1%歷史
CLPRClipper Realty Inc.COM3,778$1.40 萬<0.1%歷史
iShares Tr4642874571 3 YR TREAS BD145$1.20 萬<0.1%–
AHTAshford Hospitality Trust IncCOM9,201$9,000<0.1%歷史
MORFMorphic Holding, Inc.COM155$5,000<0.1%歷史
Vishay Intertechnology Inc928298958PUT500$5,000<0.1%–
iShares Core MSCI Europe ETF46434V738ETF55$3,000<0.1%–
AMC Networks Inc00164V953PUT600$3,000<0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF9$1,000<0.1%–