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NOMURA HOLDINGS INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
NOMURA HOLDINGS INC
报告期 2026-03-31 · CIK 0001163653
持仓数
1,655
前50大市值合计
$23.24B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 12
增持 35
减持 89
清仓 14
方向
标的
Δ市值
现股数(环比)
减持
META
META PLATFORMS INC-CLASS A
-$1.51B
1,419,423
-75%
减持
DLTR
DOLLAR TREE INC
-$1.47B
7,671,614
-60%
减持
—
ACTIVISION BLIZZARD INC
-$903.6M
1,792,836
-89%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
AMZN
AMAZON.COM INC
+$860.1M
506,184
+124%
增持
QQQ
INVESCO QQQ TRUST SERIES 1
+$805.1M
4,342,200
+125%
增持
SPY
SPDR S&P 500 ETF TRUST
+$792.2M
4,371,700
+75%
建仓
XLY
CONSUMER DISCRETIONARY SELT
+$688.9M
3,719,800
增持
BABA
ALIBABA GROUP HOLDING LTD
+$664.4M
54,546,789
+14%
减持
IWM
ISHARES RUSSELL 2000 ETF
-$651.2M
975,000
-75%
减持
ABBV
ABBVIE INC
-$530.0M
85,998
-98%
减持
MSFT
MICROSOFT CORP
-$454.1M
852,991
-61%
增持
KSS
KOHLS CORP
+$447.5M
8,407,486
+595%
清仓
CNI
CANADIAN NATL RAILWAY CO
-$409.0M
0
-100%
增持
HYG
ISHARES IBOXX HIGH YLD CORP
+$371.6M
7,462,400
+172%
增持
—
CANADIAN PACIFIC RAILWAY LTD
+$351.7M
12,153,216
+46%
减持
UBER
UBER TECHNOLOGIES INC
-$310.4M
853,234
-89%
增持
AAPL
APPLE INC
+$304.5M
2,893,493
+83%
减持
TSLA
TESLA INC
-$297.1M
480,449
-38%
减持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-$294.8M
967,215
-71%
增持
XLF
FINANCIAL SELECT SECTOR SPDR
+$235.4M
6,553,400
+1581%
清仓
—
VMWARE INC-CLASS A
-$225.9M
0
-100%
减持
NVDA
NVIDIA CORP
-$224.7M
318,582
-70%
减持
CAR
AVIS BUDGET GROUP INC
-$215.9M
2,040,364
-43%
建仓
VICI
VICI PROPERTIES INC
+$210.2M
7,270,560
清仓
—
XILINX INC
-$208.4M
0
-100%
减持
EEM
ISHARES MSCI EMERGING MARKET
-$196.8M
2,950,000
-57%
增持
TLT
ISHARES 20 YEAR TREASURY BO
+$187.9M
1,700,000
+580%
清仓
XRT
SPDR S&P RETAIL ETF
-$176.8M
0
-100%
减持
MU
MICRON TECHNOLOGY INC
-$160.0M
68,813
-96%
减持
EXPE
EXPEDIA GROUP INC
-$150.7M
107,849
-89%
减持
OKTA
OKTA INC
-$147.8M
253,466
-69%
减持
GPN
GLOBAL PAYMENTS INC
-$138.3M
7,795
-99%
增持
GOOG
ALPHABET INC-CL C
+$136.7M
83,034
+149%
增持
FOX
FOX CORP - CLASS B
+$135.8M
7,096,358
+101%
建仓
XLU
UTILITIES SELECT SECTOR SPDR
+$132.1M
1,750,000
减持
MA
MASTERCARD INC - A
-$130.8M
416,593
-47%
减持
—
NIELSEN HOLDINGS PLC
+$120.7M
17,963,527
-0%
增持
INTC
INTEL CORP
+$119.1M
3,226,017
+346%
减持
DUK
DUKE ENERGY CORP
-$106.9M
24,900
-98%
减持
NOW
SERVICENOW INC
-$106.6M
24,955
-87%
减持
BHC
BAUSCH HEALTH COS INC
-$104.1M
18,860,984
-3%
减持
AMD
ADVANCED MICRO DEVICES
-$101.7M
472,321
-58%
清仓
ALLY
ALLY FINANCIAL INC
-$99.3M
0
-100%
减持
DXCM
DEXCOM INC
-$96.4M
1,649
-99%
减持
DOCU
DOCUSIGN INC
-$96.2M
83,806
-88%
减持
APA
APA CORP
-$96.1M
7,358
-100%
减持
ADSK
AUTODESK INC
-$95.3M
174,534
-63%
减持
ONC
BEIGENE LTD
-$95.1M
5,320
-99%
增持
GLD
SPDR GOLD SHARES
+$93.0M
690,000
+282%
减持
PINS
PINTEREST INC- CLASS A
-$92.0M
1,576,387
-56%
增持
GOOGL
ALPHABET INC-CL A
+$90.4M
39,450
+495%
建仓
XLC
COMM SERV SELECT SECTOR SPDR
+$90.1M
1,300,100
减持
MDB
MONGODB INC
-$90.0M
259
-100%
减持
GE
GENERAL ELECTRIC CO
-$84.9M
45,583
-95%
减持
NEE
NEXTERA ENERGY INC
-$84.2M
1,183,590
-40%
减持
—
GLAXOSMITHKLINE PLC
-$82.5M
2,536,178
-42%
减持
SQ
BLOCK INC
-$81.8M
555,074
-48%
减持
TWLO
TWILIO INC - A
-$81.5M
368,731
-32%
减持
SNAP
SNAP INC - A
-$77.9M
791,152
-68%
建仓
—
PHYSICIANS REALTY TRUST
+$76.9M
4,307,496
减持
WYNN
WYNN RESORTS LTD
-$76.1M
6,277
-99%
减持
WFC
WELLS FARGO & CO
-$73.9M
786,868
-66%
减持
DASH
DOORDASH INC - A
-$72.2M
4,125
-99%
减持
VALE
VALE SA
-$72.0M
2,196,300
-73%
增持
HD
HOME DEPOT INC
+$70.6M
266,742
+1277%
减持
WAB
WABTEC CORP
-$70.2M
54,601
-93%
增持
FXI
ISHARES CHINA LARGE-CAP ETF
+$68.8M
3,594,800
+174%
减持
SCHW
SCHWAB (CHARLES) CORP
-$68.3M
192,059
-81%
增持
LQD
ISHARES IBOXX INVESTMENT GRA
+$67.8M
1,431,600
+80%
减持
—
ATLASSIAN CORP PLC-CLASS A
-$65.5M
10,122
-94%
清仓
XLE
ENERGY SELECT SECTOR SPDR
-$63.8M
0
-100%
减持
ARMK
ARAMARK
-$63.3M
15,795,289
-12%
减持
BAC
BANK OF AMERICA CORP
-$62.1M
902,304
-60%
减持
LYV
LIVE NATION ENTERTAINMENT IN
-$61.3M
10,824
-98%
减持
KLAC
KLA CORP
-$61.1M
2,946
-98%
减持
—
INTERNATIONAL GAME TECHNOLOG
-$60.8M
1,392,900
-58%
减持
NFLX
NETFLIX INC
-$60.7M
184,218
-18%
增持
MCD
MCDONALD'S CORP
+$60.0M
317,434
+372%
减持
PYPL
PAYPAL HOLDINGS INC
-$59.2M
428,783
-27%
减持
PTON
PELOTON INTERACTIVE INC-A
-$58.9M
379,088
-80%
建仓
—
AMERICAN CAMPUS COMMUNITIES
+$58.4M
1,018,176
减持
HUBS
HUBSPOT INC
-$58.3M
6,263
-93%
减持
MS
MORGAN STANLEY
-$57.7M
104,217
-86%
增持
C
CITIGROUP INC
+$57.3M
2,725,317
+87%
建仓
FR
FIRST INDUSTRIAL REALTY TR
+$57.2M
902,470
减持
LVS
LAS VEGAS SANDS CORP
-$57.1M
657,017
-70%
增持
JPM
JPMORGAN CHASE & CO
+$57.0M
501,653
+615%
减持
PFE
PFIZER INC
-$56.9M
248,986
-79%
增持
MPC
MARATHON PETROLEUM CORP
+$56.5M
842,402
+261%
减持
DDOG
DATADOG INC - CLASS A
-$56.0M
87,846
-77%
增持
FDX
FEDEX CORP
+$55.3M
274,053
+1877%
减持
—
NEW RELIC INC
-$55.0M
662,773
-27%
减持
CRM
SALESFORCE.COM INC
-$51.2M
801,704
-8%
减持
DAN
DANA INC
-$51.0M
5,933,472
-11%
减持
—
CITRIX SYSTEMS INC
-$50.9M
429,450
-57%
减持
COIN
COINBASE GLOBAL INC -CLASS A
-$50.0M
125,451
-57%
减持
VNO
VORNADO REALTY TRUST
-$49.6M
2,821,812
-33%
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
+$48.6M
327,285
+5166%
增持
BSX
BOSTON SCIENTIFIC CORP
+$48.4M
1,117,235
+2418%
增持
ORCL
ORACLE CORP
+$48.0M
810,335
+314%
增持
—
ASML HOLDING NV
+$47.9M
78,686
+945%
清仓
HCM
HUTCHMED CHINA LTD
-$47.8M
0
-100%
减持
—
WOLFSPEED INC
-$47.7M
1,936
-100%
减持
PM
PHILIP MORRIS INTERNATIONAL
-$47.0M
30,816
-94%
减持
T
AT&T INC
-$44.8M
1,272,578
-58%
减持
SHOP
SHOPIFY INC - CLASS A
-$44.3M
51,387
-11%
增持
MNST
MONSTER BEVERAGE CORP
+$42.3M
523,327
+7457%
增持
—
ZYNGA INC - CL A
+$41.9M
5,726,007
+236%
减持
OXY
OCCIDENTAL PETROLEUM CORP
-$41.8M
1,981,919
-61%
清仓
IGV
ISHARES EXPANDED TECH-SOFTWA
-$41.8M
0
-100%
建仓
XHB
SPDR S&P HOMEBUILDERS ETF
+$41.3M
648,600
建仓
USFD
US FOODS HOLDING CORP
+$40.4M
1,076,836
增持
UPST
UPSTART HOLDINGS INC
+$40.2M
526,883
+363%
减持
—
TURQUOISE HILL RESOURCES LTD
+$40.2M
5,804,231
-31%
清仓
EXC
EXELON CORP
-$39.8M
0
-100%
减持
SYF
SYNCHRONY FINANCIAL
-$39.0M
29,606
-97%
减持
SABR
SABRE CORP
-$38.1M
2,143,521
-70%
减持
HTZ
HERTZ GLOBAL HLDGS INC
-$38.1M
20,000
-99%
减持
—
EXXON MOBIL CORP
-$37.5M
169,681
-80%
减持
KO
COCA-COLA CO/THE
-$37.0M
204,267
-76%
减持
IR
INGERSOLL-RAND INC
-$37.0M
8,790
-99%
建仓
EPAM
EPAM SYSTEMS INC
+$36.7M
127,730
增持
—
UNITED STATES STEEL CORP
+$36.2M
1,209,031
+229%
减持
ADBE
ADOBE INC
-$35.2M
28,046
-67%
减持
—
COLFAX CORP
-$35.0M
140,212
-84%
减持
CARG
CARGURUS INC
-$35.0M
319,458
-78%
减持
MRCY
MERCURY SYSTEMS INC
-$34.6M
386,838
-64%
减持
FISV
FISERV INC
-$34.4M
70,036
-83%
增持
—
ZENDESK INC
+$34.3M
924,497
+20%
减持
TJX
TJX COMPANIES INC
-$33.8M
32,908
-93%
减持
XOP
SPDR S&P OIL & GAS EXP & PR
-$32.5M
75,000
-83%
减持
WMT
WALMART INC
-$32.3M
98,871
-70%
减持
BIDU
BAIDU INC-CLASS A
-$31.5M
205,505
-50%
清仓
IWP
ISHARES RUSSELL MID-CAP GROW
-$30.7M
0
-100%
减持
BA
BOEING CO/THE
-$30.0M
142,683
-51%
增持
IDXX
IDEXX LABORATORIES INC
+$29.9M
54,713
+10013%
清仓
PBR
PETROBRAS - PETROLEO BRAS
-$29.8M
0
-100%
减持
ETSY
ETSY INC
-$29.7M
1,028
-99%
清仓
WSC
WILLSCOT MOBILE MINI HOLDING
-$29.7M
0
-100%
清仓
SPHB
INVESCO S&P 500 HIGH BETA ET
-$29.6M
0
-100%
建仓
—
FLEX LTD
+$29.1M
1,570,000
增持
JD
JD.COM INC - CL A
+$29.0M
615,371
+387%
建仓
RRC
RANGE RESOURCES CORP
+$28.4M
900,000
减持
PRKS
SEAWORLD ENTERTAINMENT INC
+$27.8M
4,542,751
-2%
增持
AR
ANTERO RESOURCES CORP
+$27.2M
900,000
+1995%
清仓
PEP
PEPSICO INC
-$27.0M
0
-100%
减持
CHWY
CHEWY INC - CLASS A
-$26.6M
86,607
-83%
减持
EQT
EQT CORP
+$26.5M
2,702,132
-17%
减持
CHTR
CHARTER COMMUNICATIONS INC-A
-$26.5M
2,274
-95%
减持
KR
KROGER CO
-$26.2M
482,551
-60%
