Trade Filings

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管理人 A 管理人 B

Daiwa Securities Group Inc. ⇄ Danske Bank A/S

60共同持仓

48.0%名称重叠（Jaccard 指数）

15+仅 Daiwa…

15+仅 Danske Bank…

共同持仓 · Q2 2026

证券	Daiwa Securities… 权重	Danske Bank A/S 权重
NVDA NVIDIA Corporation	8.8%	7.2%
MSFT Microsoft Corporation	7.6%	4.2%
AAPL Apple Inc.	5.3%	6.4%
AMZN Amazon.com, Inc.	3.4%	5.0%
GOOGL Alphabet Inc.	4.1%	3.7%
AVGO Broadcom Inc.	3.7%	2.5%
MU Micron Technology, Inc.	3.2%	2.1%
META Meta Platforms, Inc.	2.7%	1.9%
GOOG Alphabet Inc.	2.1%	2.4%
TSLA Tesla, Inc.	1.2%	1.8%
AMD Advanced Micro Devices…	0.7%	2.2%
PLTR Palantir Technologies Inc.	1.9%	0.6%
NFLX Netflix, Inc.	2.0%	0.4%
WELL Welltower Inc.	2.1%	0.2%
LLY Eli Lilly and Company	0.4%	1.8%
LRCX Lam Research Corporation	1.2%	0.8%
JPM JPMorgan Chase & Co.	0.4%	1.6%
INTC Intel Corp.	1.2%	0.8%
DLR Digital Realty Trust, Inc.	1.7%	0.1%
PLD Prologis, Inc.	1.4%	0.2%
V Visa Inc.	0.3%	1.2%
BRK-B Berkshire Hathaway Inc.	0.3%	1.1%
JNJ Johnson & Johnson	0.3%	1.1%
WMT Walmart Inc.	0.4%	0.9%
EQIX Equinix, Inc.	1.0%	0.2%
CSCO Cisco Systems, Inc.	0.4%	0.8%
AMAT Applied Materials, Inc.	0.4%	0.7%
CAT Caterpillar Inc.	0.5%	0.5%
COST Costco Wholesale…	0.3%	0.7%
KLAC KLA Corporation	0.3%	0.7%
ORCL Oracle Corporation	0.6%	0.4%
UNH UnitedHealth Group…	0.2%	0.7%
ABBV AbbVie Inc.	0.2%	0.7%
SPG Simon Property Group, Inc.	0.8%	0.1%
CCI Crown Castle Inc.	0.8%	0.0%
SNDK Sandisk Corporation	0.8%	0.1%
LIN Linde plc	0.2%	0.6%
KIM Kimco Realty Corporation	0.8%	0.0%
TXN Texas Instruments…	0.2%	0.5%
GS The Goldman Sachs Group…	0.3%	0.5%
GEV GE Vernova Inc.	0.3%	0.5%
KO The Coca-Cola Company	0.2%	0.6%
MA Mastercard Incorporated	0.2%	0.5%
QCOM QUALCOMM Incorporated	0.5%	0.2%
VTR Ventas, Inc.	0.7%	0.0%
EXR Extra Space Storage Inc.	0.7%	0.0%
MRK Merck & Co., Inc.	0.2%	0.6%
PSA Public Storage	0.7%	0.0%
BAC Bank of America…	0.2%	0.5%
GE GE Aerospace	0.2%	0.5%
TSM Taiwan Semiconductor…	0.4%	0.3%
PG The Procter & Gamble…	0.2%	0.5%
MRVL Marvell Technology, Inc.	0.2%	0.4%
C Citigroup Inc.	0.1%	0.5%
IRM Iron Mountain Incorporated	0.5%	0.0%
APH Amphenol Corporation	0.1%	0.4%
ESS Essex Property Trust, Inc.	0.5%	0.0%
HD The Home Depot, Inc.	0.2%	0.4%
CB Chubb Limited	0.1%	0.5%
ELS Equity LifeStyle…	0.5%	0.0%

独特地 Daiwa Securities…

IVV iShares Core S&P 500…	0.6%
BXP BXP, Inc.	0.6%
ADC Agree Realty…	0.5%
AHR American Healthcare…	0.5%
QQQ Invesco QQQ Trust…	0.4%
EGP EastGroup Properties…	0.4%
LAMR Lamar Advertising…	0.3%
IBN ICICI Bank Limited	0.3%
CURB Curbline Properties…	0.2%
AUR Aurora Innovation…	0.2%
PM Philip Morris…	0.1%
HIW Highwoods Properties…	0.1%
INFY Infosys Limited	0.1%
IEMG iShares Core MSCI…	0.1%
BXDC	0.1%

独特地 Danske Bank A/S

OWL Blue Owl Capital Inc.	0.1%
FTDR Frontdoor, Inc.	0.1%
GLNG Golar LNG Limited	0.1%
WHD Cactus, Inc.	0.1%
INDV Indivior…	0.0%
GNTX Gentex Corporation	0.0%
PLMR Palomar Holdings, Inc.	0.0%
PGNY Progyny, Inc.	0.0%
PBI Pitney Bowes Inc.	0.0%
BAP Credicorp Ltd.	0.0%
MATX Matson, Inc.	0.0%
ENS EnerSys	0.0%
YOU Clear Secure, Inc.	0.0%
WT WisdomTree, Inc.	0.0%
VMI Valmont Industries…	0.0%

数据来源: 重叠度根据两位管理人已解析的普通股持仓实时计算，涵盖 Q2 2026. 仅含已申报多头——对冲头寸及非13F资产不可见。方法论

对比管理人

Daiwa Securities Group Inc. ⇄ Danske Bank A/S

共同持仓 · Q2 2026

独特地 Daiwa Securities…

独特地 Danske Bank A/S