Einreichungsanalyse
Daiwa Securities Group Inc.
13F-HR · Zeitraum Q1 2026 · eingereicht May 13, 2026
$34.78BGemeldeter 13F-Wert
1,642Positionen
5Andere enthaltene Manager
+67Neu
689Erhöht
281Reduziert
−288Ausgestiegen
Größte neue Positionen
| Wertpapier | Wert | Gewichtung |
|---|---|---|
| YSS York Space Systems, Inc. | $13.81M | 0.0% |
| LOAR Loar Holdings Inc. | $11.65M | 0.0% |
| FOUR Shift4 Payments, Inc. | $7.15M | 0.0% |
| JAN Janus Living, Inc. | $6.37M | 0.0% |
| STRL Sterling Infrastructure, Inc. | $4.07M | 0.0% |
| SPY State Street SPDR S&P 500 ETF | $3.90M | 0.0% |
| FTAI FTAI Aviation Ltd. | $2.65M | 0.0% |
| DY Dycom Industries, Inc. | $2.37M | 0.0% |
| NNE Nano Nuclear Energy Inc. | $2.33M | 0.0% |
| ASTS AST SpaceMobile, Inc. | $2.04M | 0.0% |
Größte Umschichtungen
| Wertpapier | Δ Anteile | Wert aktuell | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▲ Add | +90.4% | $2.23B |
| CRWD CrowdStrike Holdings, Inc. | ▼ Trim | -95.0% | $29.99M |
| NVDA NVIDIA Corporation | ▲ Add | +37.2% | $2.32B |
| MU Micron Technology, Inc. | ▲ Add | +184.5% | $636.50M |
| GOOGL Alphabet Inc. | ▲ Add | +51.7% | $1.56B |
| AVGO Broadcom Inc. | ▲ Add | +45.5% | $1.41B |
| GOOG Alphabet Inc. | ▲ Add | +95.7% | $676.34M |
| AAPL Apple Inc. | ▲ Add | +23.7% | $1.84B |
| UNH UnitedHealth Group… | ▲ Add | +396.4% | $311.13M |
| LRCX Lam Research Corporation | ▲ Add | +226.4% | $249.07M |
Herkunft: Metadaten aus dem EDGAR-Formularindex; Analyse aus der geparsten Informationstabelle (aktuellste akzeptierte Version dieses Quartals). Kein redaktioneller Kommentar – ausschließlich berechnete Felder.