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Livermore
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Daiwa Securities Group Inc.

SEC CIK
0001481045
最新申報
2026/7/31

2024 年第 4 季持倉

持倉截至 2024/12/31，2025/2/7 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,281
較 2024 年第 3 季 +3
總值
$223.9 億
較 2024 年第 3 季 +$7.45 億 (+3.4%)
申報日
2025/2/7
SEC
Daiwa Securities Group Inc. 在 2024 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
AAPLApple Inc.Stock3,853,850$9.65 億4.3%+459,563+13.5%加碼歷史
NVDANVIDIA CorpStock6,644,713$8.92 億4.0%+836,389+14.4%加碼歷史
MSFTMicrosoft CorpStock2,043,053$8.61 億3.8%+271,241+15.3%加碼歷史
WELLWelltower Inc.REIT6,239,086$7.86 億3.5%−459,753−6.9%減碼歷史
DLRDigital Realty Trust, Inc.COM4,247,555$7.53 億3.4%−595,877−12.3%減碼歷史
AMZNAmazon Com IncStock3,064,900$6.72 億3.0%+345,186+12.7%加碼歷史
PLDPrologis, Inc.REIT5,860,935$6.20 億2.8%+85,575+1.5%加碼歷史
METAMeta Platforms, Inc.Stock867,401$5.08 億2.3%+99,908+13.0%加碼歷史
SPGSimon Property Group Inc.REIT2,946,541$5.07 億2.3%−529,765−15.2%減碼歷史
AVGOBroadcom Inc.Stock2,121,147$4.92 億2.2%+22,270+1.1%加碼歷史
EQIXEquinix IncCOM514,823$4.85 億2.2%−55,724−9.8%減碼歷史
GOOGLAlphabet Inc.Stock2,460,722$4.66 億2.1%+306,625+14.2%加碼歷史
Global X FDS37954Y731CONSCIOUS COS11,674,069$4.56 億2.0%−199,932−1.7%減碼–
INVHInvitation Homes Inc.COM11,689,281$3.74 億1.7%−59,574−0.5%減碼歷史
NFLXNetflix IncStock412,200$3.67 億1.6%+34,196+9.0%加碼歷史
VICIVici Properties Inc.COM11,749,367$3.43 億1.5%−237,761−2.0%減碼歷史
PSAPublic StorageCOM1,091,240$3.27 億1.5%−22,559−2.0%減碼歷史
EXRExtra Space Storage Inc.COM2,127,067$3.18 億1.4%+106,608+5.3%加碼歷史
NOWServiceNow, Inc.Stock292,770$3.10 億1.4%+47,245+19.2%加碼歷史
IRMIron Mountain IncCOM2,947,121$3.10 億1.4%−179,438−5.7%減碼歷史
UDRUDR, Inc.COM6,998,102$3.04 億1.4%−111,878−1.6%減碼歷史
SUISun Communities IncCOM2,344,020$2.88 億1.3%+442,557+23.3%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock833,390$2.85 億1.3%+77,439+10.2%加碼歷史
HSTHost Hotels & Resorts, Inc.COM15,899,205$2.79 億1.2%+2,261,877+16.6%加碼歷史
KIMKimco Realty CorpCOM9,364,298$2.19 億1.0%−2,661,079−22.1%減碼歷史
HRHealthcare Realty Trust IncCL A COM12,280,269$2.08 億0.9%−267,413−2.1%減碼歷史
AMTAmerican Tower CorpREIT1,124,633$2.06 億0.9%+922,701+456.9%加碼歷史
TSLATesla, Inc.Stock500,237$2.02 億0.9%+10,730+2.2%加碼歷史
IBNIcici Bank LtdADR6,613,009$1.97 億0.9%−194,156−2.9%減碼歷史
CCICrown Castle Inc.REIT2,173,039$1.97 億0.9%−993,197−31.4%減碼歷史
ORealty Income CorpREIT3,624,265$1.94 億0.9%−725,456−16.7%減碼歷史
ESSEssex Property Trust, Inc.COM669,314$1.91 億0.9%−14,792−2.2%減碼歷史
GOOGAlphabet Inc.Stock970,989$1.85 億0.8%+88,202+10.0%加碼歷史
OHIOmega Healthcare Investors IncCOM4,840,280$1.83 億0.8%+890,912+22.6%加碼歷史
ADCAgree Realty CorpCOM2,233,377$1.57 億0.7%−116,679−5.0%減碼歷史
ELSEquity Lifestyle Properties IncCOM2,244,631$1.49 億0.7%−84,800−3.6%減碼歷史
WYWeyerhaeuser CoCOM NEW4,881,592$1.37 億0.6%+2,685,634+122.3%加碼歷史
INFYInfosys LtdSPONSORED ADR5,746,100$1.26 億0.6%−106,800−1.8%減碼歷史
AVBAvalonbay Communities IncCOM554,290$1.22 億0.5%+188,906+51.7%加碼歷史
EGPEastgroup Properties IncCOM707,732$1.14 億0.5%+479,873+210.6%加碼歷史
LAMRLamar Advertising CoREIT905,368$1.10 億0.5%+470,805+108.3%加碼歷史
JPMJPMorgan Chase & CoStock456,455$1.09 億0.5%+19,725+4.5%加碼歷史
UNHUnitedHealth Group IncStock213,016$1.08 億0.5%+4,523+2.2%加碼歷史
COLDAmericold Realty TrustCOM5,000,748$1.07 億0.5%−119,016−2.3%減碼歷史
LLYEli Lilly & CoStock136,597$1.05 億0.5%+1,232+0.9%加碼歷史
VVisa Inc.Stock323,322$1.02 億0.5%+18,704+6.1%加碼歷史
COSTCostco Wholesale CorpStock110,094$1.01 億0.5%+4,473+4.2%加碼歷史
BRK.BBerkshire Hathaway IncStock201,440$9,131 萬0.4%+16,143+8.7%加碼歷史
iShares Core S&P 500 ETF464287200ETF146,368$8,616 萬0.4%−199,125−57.6%減碼–
HDHome Depot, Inc.Stock212,445$8,264 萬0.4%+10,846+5.4%加碼歷史
MAMastercard IncStock136,202$7,172 萬0.3%+13,928+11.4%加碼歷史
CRMSalesforce, Inc.Stock208,416$6,968 萬0.3%−8,456−3.9%減碼歷史
GSGoldman Sachs Group IncStock117,334$6,719 萬0.3%−295−0.3%減碼歷史
PGProcter & Gamble CoStock400,549$6,715 萬0.3%+16,709+4.4%加碼歷史
WMTWalmart Inc.Stock737,090$6,660 萬0.3%+18,896+2.6%加碼歷史
HIWHighwoods Properties, Inc.COM2,156,943$6,596 萬0.3%−42,954−2.0%減碼歷史
Invesco QQQ Trust Series I46090E103ETF126,208$6,453 萬0.3%−18,150−12.6%減碼–
CSCOCisco Systems, Inc.Stock1,080,404$6,396 萬0.3%+68,091+6.7%加碼歷史
XOMExxonMobil Holdings CorpCOM589,268$6,339 萬0.3%+2,718+0.5%加碼歷史
LINELineage, Inc.COM1,070,915$6,272 萬0.3%+605,670+130.2%加碼歷史
JNJJohnson & JohnsonStock420,504$6,081 萬0.3%+35,867+9.3%加碼歷史
AMGNAmgen IncStock208,167$5,426 萬0.2%+25,692+14.1%加碼歷史
CATCaterpillar IncStock148,677$5,393 萬0.2%+4,318+3.0%加碼歷史
ADBEAdobe Inc.Stock116,015$5,159 萬0.2%−2,158−1.8%減碼歷史
MCDMcDonalds CorpStock175,861$5,098 萬0.2%+1,842+1.1%加碼歷史
PEPPepsiCo IncStock329,755$5,014 萬0.2%+21,635+7.0%加碼歷史
QCOMQualcomm IncStock310,093$4,764 萬0.2%+31,682+11.4%加碼歷史
AMDAdvanced Micro Devices IncStock394,353$4,764 萬0.2%+25,068+6.8%加碼歷史
LINLinde PLCStock113,451$4,750 萬0.2%−11,447−9.2%減碼歷史
CURBCurbline Properties Corp.COM2,033,334$4,721 萬0.2%+2,033,334新進歷史
HONHoneywell International IncCOM203,586$4,599 萬0.2%+5,108+2.6%加碼歷史
INTUIntuit Inc.Stock72,869$4,580 萬0.2%+6,501+9.8%加碼歷史
ABBVAbbVie Inc.Stock252,759$4,492 萬0.2%+27,937+12.4%加碼歷史
AXPAmerican Express CoStock150,854$4,477 萬0.2%+3,281+2.2%加碼歷史
IBMInternational Business Machines CorpStock200,648$4,411 萬0.2%+5,958+3.1%加碼歷史
CVXChevron CorpStock301,855$4,372 萬0.2%+10,772+3.7%加碼歷史
MRKMerck & Co., Inc.Stock437,097$4,348 萬0.2%−294−0.1%減碼歷史
BKNGBooking Holdings Inc.Stock8,567$4,257 萬0.2%+1,815+26.9%加碼歷史
PMPhilip Morris International Inc.Stock348,086$4,189 萬0.2%+25,123+7.8%加碼歷史
ISRGIntuitive Surgical IncCOM NEW79,858$4,168 萬0.2%−6,399−7.4%減碼歷史
BACBank of America CorpStock938,908$4,127 萬0.2%−20,086−2.1%減碼歷史
KOCoca Cola CoStock660,303$4,111 萬0.2%−43,200−6.1%減碼歷史
ETNEaton Corp plcStock120,728$4,007 萬0.2%+14,154+13.3%加碼歷史
InterDigital, Inc.45867GAD3NOTE 3.500% 6/0–$3,768 萬0.2%–––
TXNTexas Instruments IncStock196,600$3,686 萬0.2%+11,866+6.4%加碼歷史
ORCLOracle CorpStock220,064$3,667 萬0.2%+19,088+9.5%加碼歷史
PLTRPalantir Technologies Inc.Stock480,809$3,640 萬0.2%+159,474+49.6%加碼歷史
TTTrane Technologies plcSHS97,813$3,613 萬0.2%+21,153+27.6%加碼歷史
SHWSherwin Williams CoCOM105,772$3,596 萬0.2%+76,361+259.6%加碼歷史
DISWalt Disney CoStock318,128$3,542 萬0.2%+12,068+3.9%加碼歷史
Royal Caribbean Group780153BQ4NOTE 6.000% 8/1–$3,247 萬0.1%–––
TMUST-Mobile US, Inc.Stock146,940$3,243 萬0.1%+7,212+5.2%加碼歷史
GILDGilead Sciences, Inc.Stock344,783$3,185 萬0.1%+39,700+13.0%加碼歷史
CDNSCadence Design Systems IncStock105,462$3,169 萬0.1%−12,246−10.4%減碼歷史
TMOThermo Fisher Scientific Inc.Stock60,428$3,144 萬0.1%+3,700+6.5%加碼歷史
WFCWells Fargo & CompanyStock447,110$3,141 萬0.1%+21,204+5.0%加碼歷史
TAT&T Inc.Stock1,339,530$3,050 萬0.1%+137,709+11.5%加碼歷史
BABoeing CoStock171,289$3,032 萬0.1%+22,437+15.1%加碼歷史
CMCSAComcast CorpStock806,697$3,028 萬0.1%+72,436+9.9%加碼歷史
ACNAccenture plcStock83,930$2,953 萬0.1%+5,465+7.0%加碼歷史

2024 年第 3 季之後清倉（79 檔）

2024 年第 3 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 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
Bofa Fin LLC09709UV70MTNF 0.600% 5/2–$1,440 萬0.1%–
Tetra Tech Inc88162GAB9DBCV 2.250% 8/1–$1,311 萬0.1%–
SPYSPDR S&P 500 ETF TrustETF8,418$1,029 萬<0.1%歷史
Microchip Technology Inc595017AU8NOTE 0.125%11/1–$798.0 萬<0.1%–
Pacira BioSciences, Inc.695127AF7NOTE 0.750% 8/0–$573.0 萬<0.1%–
World Kinect Corp98149GAB6NOTE 3.250% 7/0–$487.0 萬<0.1%–
HASIHA Sustainable Infrastructure Capital, Inc.COM106,300$366.4 萬<0.1%歷史
AMRCAmeresco, Inc.CL A90,700$344.1 萬<0.1%歷史
Haemonetics Corp Mass405024AB6NOTE 3/0–$230.9 萬<0.1%–
ESGREnstar Group LTDSHS6,390$205.5 萬<0.1%歷史
TOLToll Brothers, Inc.COM12,000$185.4 萬<0.1%歷史
Cerence Inc.156727AD1NOTE 1.500% 7/0–$185.3 萬<0.1%–
MROMarathon Oil CorpCOM68,524$182.5 萬<0.1%歷史
STNGScorpio Tankers Inc.SHS21,952$156.5 萬<0.1%歷史
CTLTCatalent, Inc.COM22,011$133.3 萬<0.1%歷史
RUNSunrun Inc.COM65,000$117.4 萬<0.1%歷史
AMTMAmentum Holdings, Inc.COM35,390$114.1 萬<0.1%歷史
POWLPowell Industries IncStock4,563$101.3 萬<0.1%歷史
EQNREquinor ASASPONSORED ADR35,842$90.8 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM26,872$85.8 萬<0.1%歷史
Innoviva, Inc.45781MAD3NOTE 2.125% 3/1–$80.8 萬<0.1%–
DBX ETF Tr233051226XTRACKERS MSCI E23,130$65.8 萬<0.1%–
NBISNebius Group N.V.Stock34,000$64.4 萬<0.1%歷史
Victory Portfolios II92647X806VS NASDQ NXT 5020,608$64.4 萬<0.1%–
CHRDChord Energy CorpCOM NEW4,600$59.9 萬<0.1%歷史
Barrick Gold Corp067901108COM24,000$47.7 萬<0.1%–
ZIONZions Bancorporation, National AssociationCOM10,100$47.7 萬<0.1%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN13,000$40.7 萬<0.1%歷史
PRMWPrimo Water CorpCOM15,600$39.4 萬<0.1%歷史
GAPGap IncCOM17,100$37.7 萬<0.1%歷史
GNWGenworth Financial IncCOM SHS50,000$34.3 萬<0.1%歷史
TIMBTim S.A.SPONSORED ADR19,000$32.7 萬<0.1%歷史
CRUSCirrus Logic, Inc.Stock2,300$28.6 萬<0.1%歷史
LNCLincoln National CorpCOM8,700$27.4 萬<0.1%歷史
XRAYDentsply Sirona Inc.Stock9,913$26.8 萬<0.1%歷史
YELPYelp IncCL A7,300$25.6 萬<0.1%歷史
UGIUgi CorpStock10,000$25.0 萬<0.1%歷史
ITRIItron, Inc.COM2,200$23.5 萬<0.1%歷史
CROXCrocs, Inc.COM1,586$23.0 萬<0.1%歷史
FYBRFrontier Communications Parent, Inc.COM6,420$22.8 萬<0.1%歷史
RRyder System IncCOM1,500$21.9 萬<0.1%歷史
PPCPilgrims Pride CorpStock4,300$19.8 萬<0.1%歷史
KBHKB HomeCOM2,200$18.9 萬<0.1%歷史
UNMUnum GroupStock3,157$18.8 萬<0.1%歷史
GTMZoomInfo Technologies Inc.Stock18,282$18.8 萬<0.1%歷史
RNGRingCentral, Inc.CL A5,700$18.0 萬<0.1%歷史
STNEStoneCo Ltd.COM12,945$14.6 萬<0.1%歷史
CCSCentury Communities, Inc.COM1,400$14.4 萬<0.1%歷史
IBKRInteractive Brokers Group, Inc.Stock905$12.6 萬<0.1%歷史
KBRKBR, Inc.COM1,700$11.1 萬<0.1%歷史
NTRNutrien Ltd.COM2,213$10.6 萬<0.1%歷史
ITTItt Inc.COM500$7.50 萬<0.1%歷史
SQSPSquarespace, Inc.CLASS A1,457$6.80 萬<0.1%歷史
OCGNOcugen, Inc.COM41,398$4.10 萬<0.1%歷史
LAZRQLuminar Technologies, Inc.COM CL A43,967$4.00 萬<0.1%歷史
INVZInnoviz Technologies Ltd.SHS46,401$3.80 萬<0.1%歷史
GOEVCanoo Inc.CL A COM NEW31,405$3.10 萬<0.1%歷史
MFCManulife Financial CorpCOM1,000$3.00 萬<0.1%歷史
REKRRekor Systems, Inc.COM25,741$3.00 萬<0.1%歷史
OGEOGE Energy Corp.COM450$1.80 萬<0.1%歷史
MASS908 Devices Inc.COM3,372$1.20 萬<0.1%歷史
BMOBank of MontrealCOM120$1.10 萬<0.1%歷史
MYGNMyriad Genetics IncCOM326$9,000<0.1%歷史
BNSBank of Nova ScotiaCOM50$3,000<0.1%歷史
PETQPetIQ, Inc.COM CL A99$3,000<0.1%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF6$1,000<0.1%–
CABACabaletta Bio, Inc.COM175$1,000<0.1%歷史
NAUTNautilus Biotechnology, Inc.COM362$1,000<0.1%歷史
ZNTLZentalis Pharmaceuticals, Inc.COM212$1,000<0.1%歷史
ATAIAtai Beckley N.V.SHS468$1,000<0.1%歷史
CHRSCoherus Oncology, Inc.COM262$00.0%歷史
ACRSAclaris Therapeutics, Inc.COM248$00.0%歷史
ALXOAlx Oncology Holdings IncCOM138$00.0%歷史
CRBUCaribou Biosciences, Inc.COM176$00.0%歷史
FULCFulcrum Therapeutics, Inc.COM138$00.0%歷史
MRNSMarinus Pharmaceuticals, Inc.COM NEW202$00.0%歷史
RAPTRAPT Therapeutics, Inc.COM101$00.0%歷史
MEHCQChrome Holding Co.CLASS A COM956$00.0%歷史
VTYXVentyx Biosciences, Inc.COM228$00.0%歷史