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Livermore
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Daiwa Securities Group Inc.

SEC CIK
0001481045
最新申報
2026/7/31

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/7/31 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,126
較 2026 年第 1 季 +13
總值
$442.3 億
較 2026 年第 1 季 +$95.9 億 (+27.7%)
申報日
2026/7/31
SEC
Daiwa Securities Group Inc. 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock19,309,616$38.6 億8.7%+6,002,623+45.1%加碼歷史
MSFTMicrosoft CorpStock9,026,988$33.7 億7.6%+3,004,554+49.9%加碼歷史
AAPLApple Inc.Stock8,151,914$23.6 億5.3%+914,935+12.6%加碼歷史
GOOGLAlphabet Inc.Stock5,098,187$18.2 億4.1%−323,665−6.0%減碼歷史
AVGOBroadcom Inc.Stock4,265,539$16.1 億3.6%−297,751−6.5%減碼歷史
AMZNAmazon Com IncStock6,213,142$14.8 億3.3%−213,640−3.3%減碼歷史
MUMicron Technology IncStock1,222,797$14.1 億3.2%−661,224−35.1%減碼歷史
METAMeta Platforms, Inc.Stock2,086,013$11.8 億2.7%+422,753+25.4%加碼歷史
GOOGAlphabet Inc.Stock2,651,655$9.37 億2.1%+293,909+12.5%加碼歷史
WELLWelltower Inc.REIT4,076,713$9.25 億2.1%−206,869−4.8%減碼歷史
NFLXNetflix IncStock12,446,471$8.89 億2.0%+3,896,236+45.6%加碼歷史
PLTRPalantir Technologies Inc.Stock7,340,143$8.56 億1.9%+1,123,074+18.1%加碼歷史
DLRDigital Realty Trust, Inc.COM4,218,220$7.58 億1.7%+75,523+1.8%加碼歷史
PLDPrologis, Inc.REIT4,575,623$6.20 億1.4%−298,322−6.1%減碼歷史
INTCIntel CorpStock3,817,730$5.33 億1.2%+1,897,080+98.8%加碼歷史
LRCXLam Research CorpStock1,201,405$5.21 億1.2%+35,685+3.1%加碼歷史
TSLATesla, Inc.Stock1,221,794$5.14 億1.2%+519,636+74.0%加碼歷史
EQIXEquinix IncCOM411,065$4.28 億1.0%−28,350−6.5%減碼歷史
CCICrown Castle Inc.REIT4,705,219$3.56 億0.8%+320,027+7.3%加碼歷史
KIMKimco Realty CorpCOM13,711,931$3.48 億0.8%+353,949+2.6%加碼歷史
SPGSimon Property Group Inc.REIT1,508,731$3.37 億0.8%−69,349−4.4%減碼歷史
SNDKSandisk CorpCOM146,908$3.34 億0.8%+130,629+802.4%加碼歷史
AMDAdvanced Micro Devices IncStock548,447$3.19 億0.7%+31,039+6.0%加碼歷史
EXRExtra Space Storage Inc.COM2,070,884$3.01 億0.7%−856,549−29.3%減碼歷史
VTRVentas, Inc.REIT3,342,565$2.97 億0.7%−2,040,099−37.9%減碼歷史
PSAPublic StorageCOM921,044$2.93 億0.7%+30,063+3.4%加碼歷史
iShares Core S&P 500 ETF464287200ETF364,060$2.73 億0.6%+88,495+32.1%加碼–
BXPBXP, Inc.COM4,088,872$2.71 億0.6%−230,905−5.3%減碼歷史
ORCLOracle CorpStock1,732,173$2.54 億0.6%+105,329+6.5%加碼歷史
ELSEquity Lifestyle Properties IncCOM3,721,394$2.40 億0.5%+195,045+5.5%加碼歷史
ESSEssex Property Trust, Inc.COM817,220$2.38 億0.5%−107,584−11.6%減碼歷史
IRMIron Mountain IncCOM1,861,547$2.35 億0.5%−1,245,893−40.1%減碼歷史
ADCAgree Realty CorpCOM2,921,805$2.21 億0.5%−39,878−1.3%減碼歷史
QCOMQualcomm IncStock1,195,239$2.21 億0.5%+7,880+0.7%加碼歷史
SUISun Communities IncCOM1,810,684$2.17 億0.5%+42,334+2.4%加碼歷史
CATCaterpillar IncStock194,149$2.07 億0.5%+19,564+11.2%加碼歷史
AHRAmerican Healthcare REIT, Inc.COM SHS3,841,827$2.00 億0.5%+3,385,376+741.7%加碼歷史
JPMJPMorgan Chase & CoStock599,047$1.96 億0.4%+14,081+2.4%加碼歷史
Invesco QQQ Trust Series I46090E103ETF263,775$1.94 億0.4%+93,530+54.9%加碼–
IRENIREN LtdORDINARY SHARES4,236,374$1.94 億0.4%+4,206,174+13,927.7%加碼歷史
LLYEli Lilly & CoStock160,225$1.92 億0.4%+9,692+6.4%加碼歷史
AMATApplied Materials IncStock246,380$1.78 億0.4%+28,475+13.1%加碼歷史
EGPEastgroup Properties IncCOM842,272$1.71 億0.4%−37,886−4.3%減碼歷史
HRHealthcare Realty Trust IncCL A COM8,105,312$1.63 億0.4%−317,663−3.8%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR336,289$1.61 億0.4%+219,957+189.1%加碼歷史
INVHInvitation Homes Inc.COM5,304,200$1.60 億0.4%−180,916−3.3%減碼歷史
WMTWalmart Inc.Stock1,397,823$1.58 億0.4%+87,153+6.6%加碼歷史
OHIOmega Healthcare Investors IncCOM3,303,471$1.58 億0.4%+754,487+29.6%加碼歷史
KRCKilroy Realty CorpCOM4,149,404$1.55 億0.4%−493,685−10.6%減碼歷史
CSCOCisco Systems, Inc.Stock1,322,297$1.55 億0.4%+30,862+2.4%加碼歷史
EPRTEssential Properties Realty Trust, Inc.COM5,189,719$1.55 億0.4%−93,389−1.8%減碼歷史
VVisa Inc.Stock432,735$1.48 億0.3%+40,587+10.3%加碼歷史
BRK.BBerkshire Hathaway IncStock295,281$1.48 億0.3%+6,939+2.4%加碼歷史
LAMRLamar Advertising CoREIT947,214$1.48 億0.3%−219,725−18.8%減碼歷史
UDRUDR, Inc.COM3,651,175$1.46 億0.3%−801,995−18.0%減碼歷史
COSTCostco Wholesale CorpStock155,318$1.45 億0.3%+6,139+4.1%加碼歷史
KLACKLA CorpCOM NEW474,099$1.43 億0.3%+49,749+11.7%加碼依 10 比 1 拆股換算歷史
JNJJohnson & JohnsonStock531,504$1.35 億0.3%−16,881−3.1%減碼歷史
GSGoldman Sachs Group IncStock131,510$1.33 億0.3%−2,543−1.9%減碼歷史
GEVGE Vernova Inc.Stock107,530$1.26 億0.3%+4,005+3.9%加碼歷史
CTRECareTrust REIT, Inc.COM3,105,050$1.25 億0.3%+1,122,115+56.6%加碼歷史
NETCloudflare, Inc.CL A COM468,324$1.15 億0.3%+424,446+967.3%加碼歷史
XOMExxonMobil Holdings CorpCOM838,110$1.15 億0.3%+59,433+7.6%加碼歷史
IBNIcici Bank LtdADR3,921,121$1.14 億0.3%−553,317−12.4%減碼歷史
TXNTexas Instruments IncStock361,836$1.08 億0.2%+86,645+31.5%加碼歷史
ORealty Income CorpREIT1,737,074$1.08 億0.2%−46,907−2.6%減碼歷史
RHPRyman Hospitality Properties, Inc.COM804,234$1.03 億0.2%−18,354−2.2%減碼歷史
SPCXSpace Exploration Technologies CorpCLASS A COM STK600,670$1.03 億0.2%+600,670新進歷史
UNHUnitedHealth Group IncStock246,020$1.02 億0.2%−903,803−78.6%減碼歷史
CURBCurbline Properties Corp.COM3,296,366$1.00 億0.2%−98,031−2.9%減碼歷史
ABBVAbbVie Inc.Stock395,802$9,960 萬0.2%+32,065+8.8%加碼歷史
AURAurora Innovation, Inc.CLASS A COM14,369,599$9,800 萬0.2%+14,369,599新進歷史
CUBECubeSmartREIT2,449,870$9,743 萬0.2%+2,359,608+2,614.2%加碼歷史
MAMastercard IncStock188,121$9,662 萬0.2%+13,259+7.6%加碼歷史
HDHome Depot, Inc.Stock261,799$9,233 萬0.2%+4,840+1.9%加碼歷史
AMGNAmgen IncStock249,252$9,026 萬0.2%+6,128+2.5%加碼歷史
NNNNNN REIT, Inc.REIT1,930,802$8,984 萬0.2%+1,852,320+2,360.2%加碼歷史
GEGeneral Electric CoStock226,836$8,478 萬0.2%−5,947−2.6%減碼歷史
LINLinde PLCStock158,004$8,199 萬0.2%+5,874+3.9%加碼歷史
CVXChevron CorpStock491,882$8,153 萬0.2%+21,903+4.7%加碼歷史
MRVLMarvell Technology, Inc.COM269,142$8,017 萬0.2%+94,515+54.1%加碼歷史
PANWPalo Alto Networks IncStock234,314$7,991 萬0.2%+12,295+5.5%加碼歷史
BACBank of America CorpStock1,351,579$7,701 萬0.2%+157,423+13.2%加碼歷史
PGProcter & Gamble CoStock507,378$7,440 萬0.2%+17,521+3.6%加碼歷史
KOCoca Cola CoStock871,120$7,080 萬0.2%−15,260−1.7%減碼歷史
IBMInternational Business Machines CorpStock251,572$7,074 萬0.2%+6,579+2.7%加碼歷史
MRKMerck & Co., Inc.Stock543,300$6,981 萬0.2%+29,548+5.8%加碼歷史
MELIMercadolibre IncCOM40,073$6,802 萬0.2%+30,468+317.2%加碼歷史
PEPPepsiCo IncStock480,276$6,503 萬0.1%−672,426−58.3%減碼歷史
PMPhilip Morris International Inc.Stock354,319$6,410 萬0.1%−51,019−12.6%減碼歷史
ADIAnalog Devices IncStock161,111$6,399 萬0.1%+4,144+2.6%加碼歷史
STXSeagate Technology Holdings plcORD SHS66,237$6,392 萬0.1%+8,106+13.9%加碼歷史
HSTHost Hotels & Resorts, Inc.COM2,655,645$6,297 萬0.1%−4,779,354−64.3%減碼歷史
WDCWestern Digital CorpCOM98,292$6,278 萬0.1%+7,732+8.5%加碼歷史
DASHDoorDash, Inc.Stock338,461$6,246 萬0.1%+221,882+190.3%加碼歷史
HIWHighwoods Properties, Inc.COM2,068,305$6,238 萬0.1%−34,041−1.6%減碼歷史
AXPAmerican Express CoStock181,407$6,136 萬0.1%−4,655−2.5%減碼歷史
MCDMcDonalds CorpStock208,269$5,630 萬0.1%+1,357+0.7%加碼歷史
APHAmphenol CorpCL A309,775$5,462 萬0.1%+56,152+22.1%加碼歷史
ISRGIntuitive Surgical IncCOM NEW131,862$5,244 萬0.1%+14,401+12.3%加碼歷史

選擇權（54 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

Daiwa Securities Group Inc. 在 2026 年第 2 季的選擇權部位
證券類別賣權買權
MSFTMicrosoft CorpStock$18.1 億–
NVDANVIDIA CorpStock$13.2 億–
GOOGAlphabet Inc.Stock$5.02 億–
GOOGLAlphabet Inc.Stock$4.43 億–
AAPLApple Inc.Stock$4.24 億–
NOVTNovanta IncCOM$3.48 億–
LRCXLam Research CorpStock$3.25 億–
AVGOBroadcom Inc.Stock$3.21 億–
INTCIntel CorpStock$2.79 億–
SNDKSandisk CorpCOM$2.61 億–
ORCLOracle CorpStock$2.04 億–
IRENIREN LtdORDINARY SHARES$1.92 億–
QCOMQualcomm IncStock$1.48 億–
TSMTaiwan Semiconductor Manufacturing Co LtdADR$1.04 億–
TSLATesla, Inc.Stock$9,464 萬–
SPYSPDR S&P 500 ETF TrustETF$2,987 萬–
FOURShift4 Payments, Inc.CL A$770.9 萬$1,017 萬
CHKPCheck Point Software Technologies LtdORD$1,314 萬$295.7 萬
CRMLCritical Metals Corp.PUBCO ORD SHS$719.9 萬$432.6 萬
LCIDLucid Group, Inc.Stock$419.7 萬$292.8 萬
ABCLAbCellera Biologics Inc.COM$440.8 萬$196.3 萬
NNENano Nuclear Energy Inc.COM$240.6 萬$228.5 萬
PCTPureCycle Technologies, Inc.COM$211.0 萬$229.8 萬
AKAMAkamai Technologies IncCOM$177.3 萬$118.2 萬
HTZHertz Global Holdings, IncCOM NEW$1.74 萬$237.8 萬
SLSSELLAS Life Sciences Group, Inc.COM NEW$159.0 萬$7.38 萬
INDIindie Semiconductor, Inc.CLASS A COM$152.7 萬–
BETRBetter Home & Finance Holding CoCOM NEW CL A$151.8 萬–
SERVServe Robotics Inc.COM$141.1 萬–
UAMYUnited States Antimony CorpCOM$134.4 萬–
BIRKBirkenstock Holding plcCOM SHS$131.7 萬–
BYNDBeyond Meat, Inc.COM$71.5 萬$37.5 萬
GMEGameStop Corp.Stock$99.8 萬–
CRMDCorMedix Inc.COM$99.2 萬–
SOUNSoundhound AI, Inc.CLASS A COM$39.1 萬$56.1 萬
KCKingsoft Cloud Holdings LtdADS$89.0 萬–
ONDSOndas Inc.COM NEW$83.1 萬–
IBRXImmunityBio, Inc.COM$75.7 萬–
INFQInfleqtion, Inc.COM SHS$72.9 萬–
POETPoet Technologies Inc.COM NEW$71.0 萬$1.23 萬
FUBOFuboTV Inc.COM NEW CL A$66.4 萬–
PATHUiPath, Inc.Stock$58.6 萬–
QXOQXO, Inc.COM NEW$45.6 萬–
EOSEEos Energy Enterprises, Inc.COM CL A$44.7 萬–
FJETStarfighters Space, Inc.COMMON STOCK$26.7 萬–
RXRXRecursion Pharmaceuticals, Inc.CL A$25.3 萬–
SOCSable Offshore Corp.COM SHS–$15.4 萬
FRMIFermi Inc.COM$14.7 萬–
CGCCanopy Growth CorpCOM NEW$13.2 萬–
RZLVRezolve AI PLCORD SHS$8.41 萬–
YSSYork Space Systems Inc.COM$3.45 萬$3.45 萬
AMPGAmpliTech Group, Inc.COM NEW$4.59 萬–
NNOXNano-X Imaging Ltd.ORD SHS$3.86 萬–
BBAIBigBear.ai Holdings, Inc.COM$367–

2026 年第 1 季之後清倉（75 檔）

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Daiwa Securities Group Inc. 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
HONHoneywell International IncCOM250,834$5,670 萬0.2%歷史
MIRMirion Technologies, Inc.COM CL A1,217,497$2,263 萬0.1%歷史
Alibaba Group Hldg Ltd01609WBG6NOTE 0.500% 6/0–$1,736 萬0.1%–
American WTR Cap Corp03040WBE4NOTE 3.625% 6/1–$1,399 萬<0.1%–
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$870.0 萬<0.1%–
FOURShift4 Payments, Inc.CL A163,600$715.4 萬<0.1%歷史
Box Inc10316TAD6NOTE 1.500% 9/1–$690.9 萬<0.1%–
ORCL.PDOracle Corp6.5 DEP CUM SR D150,000$688.5 萬<0.1%歷史
CTRACoterra Energy Inc.Stock129,814$456.2 萬<0.1%歷史
TRIThomson Reuters CorpCOM NO PAR42,159$379.3 萬<0.1%歷史
WPMWheaton Precious Metals Corp.COM23,100$302.6 萬<0.1%歷史
HOLXHologic IncCOM38,115$288.1 萬<0.1%歷史
VGVenture Global, Inc.COM CL A138,300$218.0 萬<0.1%歷史
BWABorgwarner IncCOM36,900$200.2 萬<0.1%歷史
ROKURoku, IncCOM CL A18,769$177.6 萬<0.1%歷史
Super Micro Computer, Inc.86800UAB0NOTE 3.500% 3/0–$160.6 萬<0.1%–
Block, Inc.852234AJ2NOTE 5/0–$149.6 萬<0.1%–
CYTKCytokinetics IncCOM NEW22,200$146.3 萬<0.1%歷史
CCJCameco CorpStock12,000$130.3 萬<0.1%歷史
Evolent Health, Inc.30050BAJ0DEBT 4.500% 8/1–$121.8 萬<0.1%–
BLDQXO Insulation, LLCStock3,450$121.2 萬<0.1%歷史
OKLOOklo Inc.COM CL A24,383$120.9 萬<0.1%歷史
SAPSAP SEADR6,452$110.5 萬<0.1%歷史
EQHEquitable Holdings, Inc.COM25,593$95.0 萬<0.1%歷史
GRRRGorilla Technology Group Inc.SHS NEW87,900$92.6 萬<0.1%歷史
Super Micro Computer, Inc.86800UAD6NOTE 2.250% 7/1–$86.9 萬<0.1%–
MEDPMedpace Holdings, Inc.COM1,690$81.2 萬<0.1%歷史
FHNFirst Horizon CorpCOM35,500$80.8 萬<0.1%歷史
ALSNAllison Transmission Holdings IncStock6,300$73.7 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock18,323$69.3 萬<0.1%歷史
CAGConagra Brands Inc.Stock38,992$61.3 萬<0.1%歷史
TEMTempus AI, Inc.CL A13,500$61.0 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM4,502$61.0 萬<0.1%歷史
VREVeris Residential, Inc.COM32,038$60.5 萬<0.1%歷史
POOLPool CorpCOM2,672$54.1 萬<0.1%歷史
Evolent Health, Inc.30050BAH4NOTE 3.500%12/0–$53.8 萬<0.1%–
SCCOSouthern Copper CorpStock2,796$48.1 萬<0.1%歷史
ALKSAlkermes plc.SHS13,400$47.4 萬<0.1%歷史
VOYGVoyager Technologies, Inc.COM CL A17,200$40.2 萬<0.1%歷史
CPBCAMPBELL'S CoCOM16,038$35.7 萬<0.1%歷史
HBMHudbay Minerals Inc.COM15,300$32.0 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock5,077$30.9 萬<0.1%歷史
RGLDRoyal Gold IncStock1,187$30.2 萬<0.1%歷史
TENBTenable Holdings, Inc.COM16,846$28.5 萬<0.1%歷史
BFHBread Financial Holdings, Inc.COM3,735$28.0 萬<0.1%歷史
PKSTPeakstone Realty TrustCommon Stock13,050$27.3 萬<0.1%歷史
TOLToll Brothers, Inc.COM1,900$25.9 萬<0.1%歷史
CNOCNO Financial Group, Inc.COM5,900$24.2 萬<0.1%歷史
TREXTrex Co IncCOM6,589$24.0 萬<0.1%歷史
KDKKodiak AI, Inc.COM33,900$23.5 萬<0.1%歷史
AITApplied Industrial Technologies IncCOM820$21.8 萬<0.1%歷史
RALRalliant CorpStock4,556$18.9 萬<0.1%歷史
NVECNve CorpCOM NEW2,709$17.7 萬<0.1%歷史
FAFFirst American Financial CorpStock2,480$15.0 萬<0.1%歷史
KLARKlarna Group plcStock7,900$10.3 萬<0.1%歷史
ZLABZai Lab LtdADR5,400$10.2 萬<0.1%歷史
DRSLeonardo DRS, Inc.Stock2,172$9.67 萬<0.1%歷史
ALRMAlarm.com Holdings, Inc.COM1,770$7.64 萬<0.1%歷史
UTLUnitil CorpCOM1,333$6.96 萬<0.1%歷史
HTHTH World Group LtdSPONSORED ADS1,000$5.03 萬<0.1%歷史
CAAPCorporacion America Airports S.A.COM1,896$4.79 萬<0.1%歷史
HIMSHims & Hers Health, Inc.Stock2,100$4.36 萬<0.1%歷史
LAKELakeland Industries IncCOM5,000$4.09 萬<0.1%歷史
FHIFederated Hermes, Inc.CL B519$2.94 萬<0.1%歷史
SOUNSoundhound AI, Inc.CLASS A COM4,200$2.89 萬<0.1%歷史
RCATRed Cat Holdings, Inc.Stock1,100$1.44 萬<0.1%歷史
NFENew Fortress Energy Inc.COM CL A17,785$1.05 萬<0.1%歷史
VUZIVuzix CorpCOM NEW2,600$6,006<0.1%歷史
PDYNPalladyne AI Corp.COM NEW900$5,463<0.1%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF28$4,105<0.1%–
XPEVXpeng Inc.ADS200$3,422<0.1%歷史
PCTPureCycle Technologies, Inc.COM400$2,076<0.1%歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF12$984<0.1%–
AMBRAmber International Holding LtdSPON ADS NEW400$944<0.1%歷史
BTQBTQ Technologies Corp.COM200$534<0.1%歷史