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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 24
增持 58
减持 55
清仓 13
方向
标的
Δ市值
现股数(环比)
增持
QQQ
INVESCO QQQ TR
+$2.69B
9,604,200
+546%
增持
IWM
ISHARES TR
+$828.2M
5,612,000
+472%
增持
SPY
SPDR S&P 500 ETF TR
+$774.1M
5,168,700
+47%
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。
减持
ARMK
ARAMARK
-$737.4M
7,459,111
-69%
增持
DLTR
DOLLAR TREE INC
+$567.4M
11,539,088
+50%
减持
TSLA
TESLA INC
-$549.9M
1,565,999
-60%
增持
—
ACTIVISION BLIZZARD INC
+$515.0M
11,506,631
+87%
减持
AAPL
APPLE INC
-$440.9M
2,000,773
-58%
增持
WDC
WESTERN DIGITAL CORP.
+$302.0M
10,606,474
+243%
建仓
SLV
ISHARES SILVER TR
+$295.3M
13,348,800
增持
TLT
ISHARES TR
+$293.7M
3,388,900
+406%
减持
HYG
ISHARES TR
-$288.8M
10,347,500
-29%
减持
AMZN
AMAZON COM INC
-$280.3M
1,793,322
-6%
增持
XOP
SPDR SER TR
+$258.8M
2,369,600
+641%
增持
IFF
INTERNATIONAL FLAVORS&FRAGRA
+$256.6M
2,966,922
+1819%
减持
XLE
SELECT SECTOR SPDR TR
-$234.4M
12,212,200
-14%
清仓
VICI
VICI PROPERTIES INC
-$201.0M
0
-100%
减持
META
META PLATFORMS INC
+$190.5M
4,232,849
-24%
增持
GDX
VANECK ETF TRUST
+$189.5M
5,902,400
+11705%
增持
XLI
SELECT SECTOR SPDR TR
+$171.7M
1,946,300
+659%
减持
BABA
ALIBABA GROUP HLDG LTD
-$171.3M
4,721,661
-36%
增持
JPM
JPMORGAN CHASE & CO
+$169.4M
1,403,065
+1278%
减持
CRM
SALESFORCE INC
+$167.6M
5,305,769
-20%
增持
CCK
CROWN HLDGS INC
+$167.6M
3,019,873
+202%
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$158.2M
0
-100%
增持
GOOG
ALPHABET INC
+$157.3M
3,119,059
+66%
增持
GLD
SPDR GOLD TR
+$154.6M
954,400
+695%
减持
EEM
ISHARES TR
-$153.7M
12,575,800
-27%
增持
BP
BP PLC
+$153.3M
4,074,158
+11351%
增持
CAR
AVIS BUDGET GROUP
+$151.4M
1,534,724
+70%
增持
FIS
FIDELITY NATL INFORMATION SV
+$150.3M
5,316,620
+160%
减持
FMX
FOMENTO ECONOMICO MEXICANO S
-$148.7M
60,000
-97%
增持
GOOGL
ALPHABET INC
+$146.7M
2,885,139
+562%
减持
EQT
EQT CORP
-$146.3M
1,906,800
-69%
减持
MSFT
MICROSOFT CORP
+$142.4M
2,664,883
-1%
减持
FXI
ISHARES TR
-$142.3M
2,908,300
-64%
增持
—
MERCADOLIBRE INC
+$136.8M
104,506
+8%
增持
EWZ
ISHARES INC
+$132.7M
5,195,000
+1420%
清仓
GPN
GLOBAL PAYMENTS INC
-$131.7M
0
-100%
建仓
VOD
VODAFONE GROUP PLC NEW
+$129.4M
11,725,000
增持
FOX
FOX CORP
+$126.3M
5,403,041
+258%
建仓
ILMN
ILLUMINA INC
+$125.4M
539,315
增持
AMD
ADVANCED MICRO DEVICES INC
+$120.6M
2,055,505
+55%
减持
CAT
CATERPILLAR INC
-$119.5M
191,260
-72%
建仓
KRE
SPDR SER TR
+$115.9M
2,643,200
增持
FR
FIRST INDL RLTY TR INC
+$113.4M
3,088,269
+193%
增持
GT
GOODYEAR TIRE & RUBR CO
+$101.0M
9,729,800
+1498%
增持
—
UNITED STATES STL CORP
+$98.5M
3,828,926
+54%
增持
SCHW
SCHWAB CHARLES CORP
+$97.4M
2,418,257
+587%
增持
—
EXXON MOBIL CORP
+$95.8M
2,254,928
+54%
减持
V
VISA INC
-$93.3M
20,000
-96%
减持
PFE
PFIZER INC
-$91.5M
140,413
-93%
增持
CAH
CARDINAL HEALTH INC
+$88.6M
1,350,804
+677%
增持
—
MONGODB INC
+$87.0M
376,529
+8%
减持
UNP
UNION PAC CORP
-$86.8M
1,081
-100%
增持
—
ATI INC
+$85.7M
2,191,433
+1%
建仓
HSBC
HSBC HLDGS PLC
+$83.2M
2,437,500
增持
—
AMERICAN AIRLINES GROUP INC
+$83.1M
5,586,729
+215%
减持
TGT
TARGET CORP
-$81.9M
1,697
-100%
清仓
THC
TENET HEALTHCARE CORP
-$81.4M
0
-100%
增持
MS
MORGAN STANLEY
+$79.7M
958,232
+1650%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$79.7M
32,005
-95%
减持
CSCO
CISCO SYS INC
-$79.1M
341,151
-83%
减持
T
AT&T INC
-$78.0M
450,902
-89%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$77.8M
185,033
-81%
减持
GILD
GILEAD SCIENCES INC
-$74.7M
63,160
-93%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$74.1M
1,452,863
+77%
增持
XLF
SELECT SECTOR SPDR TR
+$73.9M
2,460,000
+1507%
建仓
AMGN
AMGEN INC
+$72.5M
300,000
减持
LQD
ISHARES TR
-$72.5M
907,000
-44%
减持
MCD
MCDONALDS CORP
-$71.5M
26,144
-92%
减持
TXN
TEXAS INSTRS INC
-$70.5M
35,982
-92%
减持
BX
BLACKSTONE INC
-$69.9M
576,429
-65%
清仓
HON
HONEYWELL INTERNATIONAL INC
-$68.6M
0
-100%
减持
OXY
OCCIDENTAL PETE CORP
-$66.2M
275,918
-86%
减持
CVS
CVS HEALTH CORP
-$64.1M
163,300
-80%
建仓
NGG
NATIONAL GRID PLC
+$63.9M
939,500
减持
NEE
NEXTERA ENERGY INC
-$63.9M
423,944
-63%
增持
MA
MASTERCARD INCORPORATED
+$62.0M
303,364
+119%
建仓
KMX
CARMAX INC
+$61.5M
956,838
建仓
—
MR COOPER GROUP INC
+$60.3M
1,471,551
清仓
NSC
NORFOLK SOUTHERN CORP
-$59.9M
0
-100%
减持
COP
CONOCOPHILLIPS
-$59.5M
226,536
-67%
增持
—
PENN ENTERTAINMENT INC
+$58.7M
1,999,626
+13%
减持
WMT
WALMART INC
-$58.5M
24,086
-95%
减持
—
ENVISTA HOLDINGS CORPORATION
+$57.8M
1,426,539
-1%
建仓
VSXY
VICTORIAS SECRET AND CO
+$57.5M
1,684,274
建仓
—
ON SEMICONDUCTOR CORP
+$57.3M
696,392
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$56.0M
26,616
-86%
减持
—
EATON CORP PLC
-$55.4M
35,700
-91%
清仓
ROST
ROSS STORES INC
-$55.1M
0
-100%
增持
BAC
BANK AMERICA CORP
+$53.4M
2,170,968
+724%
增持
—
HUBSPOT INC
+$52.8M
124,112
+29%
建仓
XLY
SELECT SECTOR SPDR TR
+$52.3M
350,000
清仓
ABT
ABBOTT LABORATORIES
-$51.0M
0
-100%
增持
—
LIVENT CORP
+$50.4M
2,342,348
+0%
减持
CI
THE CIGNA GROUP
-$49.6M
895
-99%
减持
APD
AIR PRODS & CHEMS INC
-$48.6M
3,797
-98%
建仓
CCJ
CAMECO CORP
+$45.8M
1,750,000
减持
KO
COCA COLA CO
-$45.6M
321,677
-69%
建仓
XRT
SPDR SER TR
+$44.5M
700,900
建仓
—
HELEN OF TROY LTD
+$44.4M
466,895
增持
DIS
DISNEY WALT CO
+$41.9M
1,184,762
+97%
增持
—
PLUG PWR INC
+$41.7M
3,588,117
+6%
减持
AMT
AMERICAN TOWER CORP NEW
-$41.6M
12,300
-94%
增持
NRG
NRG ENERGY INC
+$41.6M
1,448,720
+468%
减持
R
RYDER SYS INC
-$40.4M
15,000
-97%
清仓
—
SVB FINANCIAL GROUP
-$40.1M
0
-100%
减持
JD
JD.COM INC
-$39.5M
304,167
-68%
减持
BHC
BAUSCH HEALTH COS INC
-$38.8M
5,290,526
-59%
建仓
EWJ
ISHARES INC
+$38.6M
657,600
增持
NICE
NICE LTD
+$38.3M
177,167
+1436%
减持
NVDA
NVIDIA CORPORATION
+$38.3M
846,969
-37%
增持
OZK
BANK OZK LITTLE ROCK ARK
+$37.7M
1,125,114
+5582%
建仓
—
FERRARI N V
+$36.4M
134,500
减持
—
BLACKROCK INC
-$36.0M
661
-99%
建仓
EWA
ISHARES INC
+$35.9M
1,562,800
减持
PINS
PINTEREST INC
-$34.8M
2,395,743
-42%
增持
—
ZSCALER INC
+$34.8M
299,216
+182%
建仓
SLG
SL GREEN RLTY CORP
+$34.7M
1,476,032
减持
AAL
AMERICAN AIRLS GROUP INC
-$34.4M
4,945,242
-41%
减持
HD
HOME DEPOT INC
-$34.0M
3,403
-97%
减持
PRKS
SEAWORLD ENTMT INC
+$34.0M
4,545,003
-1%
建仓
CUBE
CUBESMART
+$33.9M
732,900
增持
W
WAYFAIR INC
+$33.4M
997,789
+3613%
增持
FCX
FREEPORT-MCMORAN INC
+$33.2M
849,001
+1956%
减持
CMCSA
COMCAST CORP NEW
-$33.2M
553,200
-60%
建仓
STWD
STARWOOD PPTY TR INC
+$33.1M
1,870,000
减持
CF
CF INDS HLDGS INC
-$32.4M
97,522
-79%
清仓
DLR
DIGITAL REALTY TRUST INC
-$32.2M
0
-100%
增持
—
TOPGOLF CALLAWAY BRANDS CORP
+$31.6M
1,477,831
+2%
减持
SWX
SOUTHWEST GAS HLDGS INC
-$31.2M
1,138,011
-31%
增持
—
CLOUDFLARE INC
+$30.6M
500,655
+1%
减持
XEL
XCEL ENERGY INC
-$30.4M
64,810
-87%
增持
MPT
MEDICAL PPTYS TRUST INC
+$29.8M
3,704,180
+5825%
增持
NTES
NETEASE INC
+$29.6M
483,251
+168%
清仓
DXC
DXC TECHNOLOGY CO
-$29.1M
0
-100%
增持
—
DATADOG INC
+$29.1M
403,191
+16%
增持
—
WORLD WRESTLING ENTMT INC
+$28.6M
327,500
+1699%
建仓
—
FTI CONSULTING INC
+$28.6M
145,005
增持
RL
RALPH LAUREN CORP
+$28.5M
270,700
+836%
建仓
URA
GLOBAL X FDS
+$28.0M
1,402,500
增持
TECK
TECK RESOURCES LTD
+$27.8M
839,500
+999%
减持
—
NOBLE CORP PLC
-$27.7M
1,035,985
-43%
减持
GM
GENERAL MTRS CO
-$27.5M
732,109
-54%
建仓
USO
UNITED STS OIL FD LP
+$26.6M
400,000
增持
UAL
UNITED AIRLS HLDGS INC
+$26.3M
2,578,991
+11%
清仓
WDAY
WORKDAY INC-CLASS A
-$26.0M
0
-100%
增持
—
NATIONAL VISION HLDGS INC
+$25.4M
1,376,031
+5%
清仓
—
WARBURG PINCUS CAPITAL I-B
-$25.0M
0
-100%
