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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 20
增持 46
减持 72
清仓 12
方向
标的
Δ市值
现股数(环比)
减持
BABA
ALIBABA GROUP HOLDING LTD
-$3.67B
23,168,970
-58%
增持
SPY
SPDR S&P 500 ETF TRUST
+$1.35B
8,747,400
+100%
增持
PYPL
PAYPAL HOLDINGS INC
+$1.21B
13,497,124
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。
+3048%
增持
HYG
ISHARES IBOXX HIGH YLD CORP
+$938.4M
20,735,800
+178%
清仓
XLY
CONSUMER DISCRETIONARY SELT
-$688.9M
0
-100%
建仓
XLP
CONSUMER STAPLES SPDR
+$675.4M
9,265,400
增持
AMZN
AMAZON.COM INC
-$663.8M
3,459,461
+583%
减持
QQQ
INVESCO QQQ TRUST SERIES 1
-$443.0M
4,000,800
-8%
减持
TSLA
TESLA INC
-$408.7M
155,107
-68%
增持
WDC
WESTERN DIGITAL CORP
+$388.8M
9,196,803
+4124%
减持
KSS
KOHLS CORP
-$329.8M
6,179,662
-26%
减持
BHC
BAUSCH HEALTH COS INC
-$317.0M
13,822,508
-27%
减持
CAR
AVIS BUDGET GROUP INC
-$300.0M
1,535,318
-25%
减持
AAPL
APPLE INC
-$291.5M
1,742,554
-40%
建仓
—
MASIMO CORP
+$242.5M
1,786,307
建仓
VYX
NCR CORPORATION
+$237.9M
7,828,000
增持
PINS
PINTEREST INC- CLASS A
+$220.0M
13,835,503
+778%
增持
—
TWITTER INC
+$219.5M
6,061,799
+1713%
增持
KO
COCA-COLA CO/THE
+$171.3M
2,902,047
+1321%
减持
CRM
SALESFORCE INC
-$154.7M
90,607
-89%
增持
ARMK
ARAMARK
+$138.5M
23,795,289
+51%
减持
INTC
INTEL CORP
-$136.6M
499,378
-85%
减持
XLF
FINANCIAL SELECT SECTOR SPDR
-$136.5M
3,576,800
-45%
清仓
XLU
UTILITIES SELECT SECTOR SPDR
-$132.1M
0
-100%
减持
C
CITIGROUP INC
-$123.4M
477,555
-82%
增持
PRKS
SEAWORLD ENTERTAINMENT INC
-$116.9M
4,592,751
+1%
减持
—
NIELSEN HOLDINGS PLC
-$115.6M
15,894,688
-12%
减持
TLT
ISHARES 20 YEAR TREASURY BO
-$109.1M
1,000,000
-41%
增持
KWEB
KRANESHARES CSI CHINA INTERN
+$103.1M
3,134,200
+23290%
减持
GPK
GRAPHIC PACKAGING HOLDING CO
-$98.5M
560,271
-90%
增持
—
GSK PLC
+$91.5M
4,622,371
+82%
减持
MA
MASTERCARD INC - A
-$90.3M
186,343
-55%
清仓
XLC
COMM SERV SELECT SECTOR SPDR
-$90.1M
0
-100%
减持
COST
COSTCO WHOLESALE CORP
-$86.4M
28,755
-84%
减持
—
CANADIAN PACIFIC RAILWAY LTD
-$84.6M
12,109,716
-0%
减持
CRWD
CROWDSTRIKE HOLDINGS INC - A
-$83.5M
212,870
-60%
减持
V
VISA INC-CLASS A SHARES
-$77.8M
50,661
-87%
增持
PLAY
DAVE & BUSTER'S ENTERTAINMEN
+$76.5M
2,333,892
+5278%
增持
PG
PROCTER & GAMBLE CO/THE
+$75.8M
659,875
+392%
减持
—
SPIRIT AIRLINES INC
-$72.8M
179,879
-95%
减持
HD
HOME DEPOT INC
-$72.8M
18,636
-93%
减持
—
HEALTHCARE TRUST OF AME-CL A
-$72.0M
22,530
-99%
减持
MCD
MCDONALD'S CORP
-$71.8M
22,606
-93%
减持
VNO
VORNADO REALTY TRUST
-$71.7M
1,909,743
-32%
减持
JPM
JPMORGAN CHASE & CO
-$65.0M
24,686
-95%
减持
MPC
MARATHON PETROLEUM CORP
-$64.6M
80,552
-90%
减持
—
PHYSICIANS REALTY TRUST
-$62.3M
840,163
-80%
增持
GM
GENERAL MOTORS CO
+$62.0M
3,625,465
+169%
增持
MRK
MERCK & CO. INC.
+$59.8M
749,013
+574%
清仓
—
AMERICAN CAMPUS COMMUNITIES
-$58.4M
0
-100%
增持
TGT
TARGET CORP
+$58.0M
415,714
+7300%
增持
EQT
EQT CORP
+$57.8M
4,528,000
+68%
减持
CMCSA
COMCAST CORP-CLASS A
-$54.3M
1,087,108
-47%
减持
—
LUCID GROUP INC
-$53.7M
18,159
-99%
减持
—
ELASTIC NV
-$53.4M
5,920
-99%
减持
GLD
SPDR GOLD SHARES
-$53.3M
418,500
-39%
减持
LQD
ISHARES IBOXX INVESTMENT GRA
-$52.9M
1,080,500
-25%
清仓
—
ZYNGA INC - CL A
-$52.8M
0
-100%
减持
HWM
HOWMET AEROSPACE INC
-$52.8M
768,089
-66%
增持
WYNN
WYNN RESORTS LTD
+$52.4M
910,521
+14406%
减持
ORCL
ORACLE CORP
-$50.0M
205,157
-75%
减持
BSX
BOSTON SCIENTIFIC CORP
-$49.1M
29,728
-97%
建仓
XLE
ENERGY SELECT SECTOR SPDR
+$47.9M
659,800
建仓
SAIA
SAIA INC
+$47.6M
255,000
建仓
IGV
ISHARES EXPANDED TECH-SOFTWA
+$47.5M
173,000
减持
FIS
FIDELITY NATIONAL INFO SERV
-$46.9M
253,866
-63%
增持
CCJ
CAMECO CORP
+$46.9M
2,229,882
+3616%
减持
TWLO
TWILIO INC - A
-$45.5M
199,116
-46%
建仓
R
RYDER SYSTEM INC
+$44.6M
620,441
增持
—
NOBLE CORP NEW
+$44.4M
2,157,439
+621%
减持
FR
FIRST INDUSTRIAL REALTY TR
-$44.0M
271,859
-70%
减持
—
ASML HOLDING NV
-$43.5M
21,462
-73%
增持
GILD
GILEAD SCIENCES INC
+$43.1M
709,081
+1436%
减持
CLF
CLEVELAND-CLIFFS INC
-$42.9M
466,333
-70%
减持
MNST
MONSTER BEVERAGE CORP
-$42.6M
4,214
-99%
建仓
—
CLARIVATE PLC
+$42.4M
3,031,546
建仓
WBD
WARNER BROS DISCOVERY INC
+$41.5M
2,910,636
增持
EXPE
EXPEDIA GROUP INC
+$40.7M
644,116
+497%
增持
ABBV
ABBVIE INC
+$40.3M
353,481
+311%
增持
COF
CAPITAL ONE FINANCIAL CORP
+$39.1M
408,397
+1081%
减持
—
NORWEGIAN CRUISE LINE HOLDIN
-$38.7M
1,852,996
-32%
减持
F
FORD MOTOR CO
-$38.2M
1,973,836
-48%
增持
UPST
UPSTART HOLDINGS INC
-$37.7M
601,512
+14%
建仓
DHR
DANAHER CORP
+$37.3M
144,414
减持
USFD
US FOODS HOLDING CORP
-$36.8M
116,308
-89%
减持
RNG
RINGCENTRAL INC-CLASS A
-$36.5M
515,693
-4%
减持
FCX
FREEPORT-MCMORAN INC
-$35.8M
93,491
-89%
减持
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
-$35.8M
111,369
-66%
增持
FOX
FOX CORP - CLASS B
-$35.8M
7,239,962
+2%
减持
—
UNITED STATES STEEL CORP
-$35.0M
535,894
-56%
清仓
—
DISCOVERY INC-C
-$35.0M
0
-100%
减持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-$34.5M
821,162
-15%
增持
GOOGL
ALPHABET INC-CL A
+$34.0M
64,704
+64%
减持
ASO
ACADEMY SPORTS & OUTDOORS IN
-$33.6M
33,800
-96%
增持
—
ZENDESK INC
-$33.0M
1,093,017
+18%
增持
APA
APA CORP
+$33.0M
942,114
+12704%
减持
NFLX
NETFLIX INC
-$32.9M
180,544
-2%
建仓
FSK
FS KKR CAPITAL CORP
+$32.6M
1,650,875
减持
—
NEW RELIC INC
-$32.6M
232,869
-65%
减持
—
CARNIVAL CORP
-$32.3M
1,351,614
-39%
建仓
XBI
SPDR S&P BIOTECH ETF
+$30.6M
400,000
减持
INVA
INNOVIVA INC
-$30.6M
734,491
-65%
减持
—
TURQUOISE HILL RESOURCES LTD
-$30.5M
5,580,000
-4%
增持
MSFT
MICROSOFT CORP
+$30.2M
1,130,656
+33%
清仓
IDXX
IDEXX LABORATORIES INC
-$30.2M
0
-100%
减持
IFF
INTL FLAVORS & FRAGRANCES
-$28.6M
378,224
-31%
建仓
NBP
I-MAB-SPONSORED ADR
+$28.3M
2,605,214
增持
AAL
AMERICAN AIRLINES GROUP INC
+$28.3M
6,675,101
+103%
增持
—
DISCOVER FINANCIAL SERVICES
+$28.0M
323,909
+880%
清仓
KR
KROGER CO
-$27.7M
0
-100%
增持
FANG
DIAMONDBACK ENERGY INC
+$27.6M
231,732
+6287%
减持
ADSK
AUTODESK INC
-$27.3M
56,518
-68%
减持
DAN
DANA INC
-$26.9M
5,210,684
-12%
建仓
—
SEAGEN INC
+$26.3M
146,000
增持
GOOG
ALPHABET INC-CL C
-$26.2M
95,015
+14%
增持
SWX
SOUTHWEST GAS HOLDINGS INC
+$25.8M
1,977,780
+7%
清仓
MRCY
MERCURY SYSTEMS INC
-$25.3M
0
-100%
建仓
ARCC
ARES CAPITAL CORP
+$24.3M
1,288,954
增持
BKNG
BOOKING HOLDINGS INC
+$24.1M
14,622
+1204%
减持
UNH
UNITEDHEALTH GROUP INC
-$23.7M
39,799
-54%
清仓
—
DRAFTKINGS INC - CL A
-$23.6M
0
-100%
增持
HCA
HCA HEALTHCARE INC
+$23.4M
159,556
+795%
减持
EPAM
EPAM SYSTEMS INC
-$23.4M
43,964
-66%
减持
—
ROYAL CARIBBEAN CRUISES LTD
-$23.4M
128,644
-62%
增持
CAT
CATERPILLAR INC
+$23.3M
181,543
+273%
减持
SABR
SABRE CORP
-$23.1M
143,531
-93%
减持
ELAN
ELANCO ANIMAL HEALTH INC
-$23.0M
2,078,209
-17%
清仓
—
DISCOVERY INC - A
-$23.0M
0
-100%
减持
WFC
WELLS FARGO & CO
-$22.8M
379,125
-52%
建仓
—
SAILPOINT TECHNOLOGIES HOLDI
+$22.5M
356,435
建仓
PK
PARK HOTELS & RESORTS INC
+$22.4M
1,654,100
增持
SNOW
SNOWFLAKE INC-CLASS A
+$22.4M
160,843
+5016%
清仓
ELV
ANTHEM INC
-$22.3M
0
-100%
减持
FDX
FEDEX CORP
-$22.2M
167,722
-39%
建仓
GDX
VANECK GOLD MINERS ETF
+$22.0M
750,000
建仓
—
GORES HOLDING IX INC-CL A
+$21.7M
2,250,000
减持
DIS
WALT DISNEY CO/THE
-$21.6M
29,491
-83%
增持
AR
ANTERO RESOURCES CORP
+$21.5M
1,613,051
+79%
增持
LVS
LAS VEGAS SANDS CORP
+$21.4M
1,345,333
+105%
增持
ALB
ALBEMARLE CORP
+$21.3M
109,474
+2055%
增持
—
RADIUS GLOBAL INFRASTRUCTU-A
+$21.2M
2,239,752
+138%
减持
BAC
BANK OF AMERICA CORP
-$20.7M
489,027
-46%
建仓
PEP
PEPSICO INC
+$20.6M
121,170
减持
XLI
INDUSTRIAL SELECT SECT SPDR
-$20.5M
6,300
-97%
减持
—
WIX.COM LTD
-$20.5M
41,807
-81%
减持
GME
GAMESTOP CORP-CLASS A
-$20.3M
25,000
-82%
增持
ZM
ZOOM VIDEO COMMUNICATIONS-A
+$20.3M
669,721
+46%
增持
NKE
NIKE INC -CL B
+$20.3M
307,576
+235%
减持
T
AT&T INC
-$20.1M
504,708
-60%
减持
MRVL
MARVELL TECHNOLOGY INC
-$20.0M
115,962
-67%
