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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 18
增持 48
减持 72
清仓 12
方向
标的
Δ市值
现股数(环比)
增持
META
META PLATFORMS INC
+$2.65B
14,975,816
+133%
减持
QQQ
INVESCO QQQ TR
-$2.61B
7,284,200
-48%
减持
MSFT
MICROSOFT CORP
-$549.9M
2,313,766
-38%
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
DLTR
DOLLAR TREE INC
-$497.2M
11,772,466
-3%
减持
IWM
ISHARES TR
-$471.3M
7,529,000
-22%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$391.5M
5,575,736
+505%
减持
ARMK
ARAMARK
-$336.3M
9,986,798
-27%
增持
—
ACTIVISION BLIZZARD INC
+$316.2M
20,054,100
+8%
减持
CAR
AVIS BUDGET GROUP
-$311.3M
505,632
-71%
减持
GOOGL
ALPHABET INC
-$294.3M
606,288
-81%
清仓
MTCH
MATCH GROUP INC NEW
-$279.2M
0
-100%
建仓
BMRN
BIOMARIN PHARMACEUTICAL INC
+$269.4M
3,044,710
减持
—
CATALENT INC
-$253.4M
4,620,428
-57%
增持
XLE
SELECT SECTOR SPDR TR
+$241.5M
11,620,700
+17%
增持
—
SEAGEN INC
+$233.5M
1,396,400
+329%
建仓
KVUE
KENVUE INC
+$224.1M
11,158,677
减持
JPM
JPMORGAN CHASE & CO
-$214.9M
262,263
-85%
减持
FIS
FIDELITY NATL INFORMATION SV
-$212.5M
63,635
-98%
减持
CCK
CROWN HLDGS INC
-$207.1M
439,531
-84%
增持
EFA
ISHARES TR
+$193.8M
6,148,400
+94%
减持
NVDA
NVIDIA CORPORATION
-$187.2M
807,296
-37%
减持
BABA
ALIBABA GROUP HLDG LTD
-$181.7M
8,516,513
-23%
增持
SPY
SPDR S&P 500 ETF TR
+$180.6M
5,412,700
+12%
减持
SLV
ISHARES SILVER TR
-$159.8M
4,059,500
-65%
清仓
SPB
SPECTRUM BRANDS HLDGS INC NE
-$155.0M
0
-100%
增持
OXY
OCCIDENTAL PETE CORP
+$143.2M
3,740,130
+121%
减持
HYG
ISHARES TR
-$141.3M
5,621,300
-24%
增持
WDC
WESTERN DIGITAL CORP.
+$135.9M
13,361,999
+7%
减持
EEM
ISHARES TR
-$135.7M
12,291,300
-19%
减持
INTC
INTEL CORP
-$128.5M
1,873,091
-68%
减持
EWZ
ISHARES INC
-$127.6M
10,629,900
-24%
减持
UBER
UBER TECHNOLOGIES INC
-$123.2M
94,546
-97%
增持
SCHW
SCHWAB CHARLES CORP
+$105.0M
2,176,366
+754%
减持
—
HORIZON THERAPEUTICS PUB L
-$104.1M
1,409,600
-46%
增持
—
SPLUNK INC
+$103.0M
1,058,493
+117%
增持
XOP
SPDR SER TR
+$95.2M
1,221,700
+84%
增持
—
SPIRIT RLTY CAP INC NEW
+$94.1M
3,817,311
+343%
建仓
CCI
CROWN CASTLE INC
+$93.4M
1,015,000
减持
GLD
SPDR GOLD TR
-$91.7M
137,500
-79%
增持
—
EXXON MOBIL CORP
+$89.1M
2,061,451
+44%
增持
CVNA
CARVANA CO
+$87.9M
3,488,600
+54%
增持
—
PALO ALTO NETWORKS INC
+$87.6M
377,194
+312%
清仓
—
AMC ENTMT HLDGS INC
-$86.4M
0
-100%
减持
ILMN
ILLUMINA INC
-$83.7M
399,331
-46%
增持
AVGO
BROADCOM INC
+$81.4M
122,114
+428%
建仓
EMB
ISHARES TR
+$79.6M
965,000
增持
GOOG
ALPHABET INC
+$74.1M
3,850,156
+7%
减持
—
ATI INC
+$73.7M
1,812,004
-12%
增持
—
AMERICAN AIRLINES GROUP INC
+$73.6M
5,736,543
+18%
减持
HLT
HILTON WORLDWIDE HLDGS INC
-$72.6M
82,407
-86%
增持
RBLX
ROBLOX CORP
+$70.6M
2,642,860
+1697%
增持
—
HUBSPOT INC
+$70.6M
144,318
+10%
减持
LQD
ISHARES TR
-$70.2M
700,000
-47%
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$69.6M
550,874
+954%
增持
HD
HOME DEPOT INC
+$69.3M
244,400
+1559%
减持
EWJ
ISHARES INC
-$68.6M
176,400
-86%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$68.1M
524,801
+1173%
减持
MU
MICRON TECHNOLOGY INC
-$64.9M
364,460
-74%
减持
LNWO
LIGHT & WONDER INC
-$64.5M
326,828
-74%
减持
PBR
PETROLEO BRASILEIRO SA PETRO
-$63.8M
1,058,084
-82%
减持
GT
GOODYEAR TIRE & RUBR CO
-$62.7M
13,053,851
-21%
减持
SWX
SOUTHWEST GAS HLDGS INC
-$61.9M
174,403
-85%
减持
ORCL
ORACLE CORP
-$61.2M
161,786
-75%
增持
KRE
SPDR SER TR
+$60.1M
2,704,300
+109%
建仓
—
ENDEAVOR GROUP HLDGS INC
+$59.2M
2,976,702
减持
WBD
WARNER BROS DISCOVERY INC
-$59.1M
16,587
-100%
增持
GM
GENERAL MTRS CO
+$56.9M
2,457,680
+293%
清仓
—
BLACK KNIGHT INC
-$56.7M
0
-100%
减持
—
UNITED STATES STL CORP
+$55.2M
1,725,554
-55%
增持
CHTR
CHARTER COMMUNICATIONS INC N
+$55.1M
133,600
+1225%
增持
BAX
BAXTER INTL INC
+$54.6M
2,256,991
+236%
增持
BHC
BAUSCH HEALTH COS INC
+$53.9M
18,086,000
+53%
清仓
GIS
GENERAL MLS INC
-$53.4M
0
-100%
减持
CAH
CARDINAL HEALTH INC
-$51.2M
196,439
-73%
减持
FR
FIRST INDL RLTY TR INC
-$50.2M
2,708,242
-20%
减持
LLY
ELI LILLY & CO
-$50.1M
50,775
-69%
建仓
—
LIBERTY MEDIA CORP DEL
+$47.8M
1,877,000
增持
PSX
PHILLIPS 66
+$47.0M
399,000
+3789%
减持
USFD
US FOODS HLDG CORP
-$46.7M
3,026,648
-20%
增持
MELI
MERCADOLIBRE INC
+$46.6M
36,939
+15619%
减持
GSK
GSK PLC
-$45.6M
84,855
-94%
减持
KSS
KOHLS CORP
-$44.9M
809,830
-70%
增持
—
BUNGE LIMITED
+$44.2M
428,028
+1799%
建仓
—
LIBERTY MEDIA CORP DEL
+$43.5M
1,356,404
减持
V
VISA INC
-$43.5M
1,993
-99%
增持
—
ZSCALER INC
+$43.1M
278,776
+30%
建仓
ET
ENERGY TRANSFER L P
+$42.9M
3,060,000
减持
NRG
NRG ENERGY INC
-$42.4M
168,916
-87%
减持
MSGS
MADISON SQUARE GRDN SPRT COR
-$42.1M
81,320
-73%
减持
PG
PROCTER AND GAMBLE CO
-$42.0M
41,716
-87%
减持
PYPL
PAYPAL HLDGS INC
-$41.8M
566,610
-50%
减持
PFE
PFIZER INC
-$41.3M
2,695,701
-24%
减持
TECK
TECK RESOURCES LTD
-$41.0M
221,100
-82%
清仓
—
DISCOVER FINL SVCS
-$39.8M
0
-100%
清仓
—
FRANCHISE GROUP INC
-$39.4M
0
-100%
减持
ASHR
DBX ETF TR
-$39.0M
250,000
-85%
减持
—
PENN ENTERTAINMENT INC
+$38.7M
1,707,543
-15%
减持
—
EQUITRANS MIDSTREAM CORP
-$37.1M
5,544,390
-40%
减持
—
VMWARE INC
-$36.8M
319,750
-49%
清仓
—
SCIPLAY CORPORATION
-$34.5M
0
-100%
增持
TLT
ISHARES TR
+$34.0M
2,705,000
+35%
减持
—
MEDTRONIC PLC
-$33.5M
142,291
-72%
减持
TXN
TEXAS INSTRS INC
-$33.0M
57,650
-75%
减持
ALL
ALLSTATE CORP
-$32.7M
10,515
-97%
建仓
—
ABCAM PLC
+$32.6M
1,439,903
减持
XLI
SELECT SECTOR SPDR TR
-$32.4M
1,381,300
-14%
建仓
OGN
ORGANON & CO
+$30.4M
1,752,429
建仓
OKE
ONEOK INC NEW
+$30.3M
477,456
减持
—
LINDE PLC
-$30.0M
13,715
-85%
增持
VST
VISTRA CORP
+$29.8M
1,072,900
+387%
减持
PENN
PENN ENTERTAINMENT INC
-$29.2M
35,314
-97%
减持
DIS
DISNEY WALT CO
-$29.0M
301,471
-50%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$28.8M
66,132
-97%
增持
—
DYNAVAX TECHNOLOGIES CORP
+$28.5M
1,932,952
+65%
减持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$28.3M
573,739
-32%
增持
AMT
AMERICAN TOWER CORP NEW
+$28.3M
364,277
+124%
清仓
SHAK
SHAKE SHACK INC
-$28.1M
0
-100%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$28.1M
171,629
-68%
减持
CNMD
CONMED CORP
-$27.3M
201,396
-42%
增持
LNTH
LANTHEUS HLDGS INC
+$27.0M
413,171
+1987%
减持
—
INTERNATIONAL GAME TECHNOLOG
-$26.6M
755,000
-51%
清仓
—
WORLD WRESTLING ENTMT INC
-$26.6M
0
-100%
增持
NTES
NETEASE INC
+$26.5M
490,362
+110%
清仓
GXO
GXO LOGISTICS INCORPORATED
-$26.5M
0
-100%
减持
MRK
MERCK & CO INC
-$26.5M
32,100
-88%
建仓
—
SHOCKWAVE MED INC
+$26.1M
130,882
增持
—
PEABODY ENGR CORP
+$25.9M
1,021,035
+342%
增持
AAPL
APPLE INC
-$25.7M
2,834,148
+8%
增持
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$25.5M
2,727,500
+783%
建仓
—
CEDAR FAIR L P
+$25.2M
681,483
减持
SRG
SERITAGE GROWTH PPTYS
-$25.2M
700,030
-80%
减持
—
PLUG PWR INC
+$25.0M
3,331,181
-8%
增持
—
DATADOG INC
+$24.3M
269,404
+30%
减持
TSLA
TESLA INC
-$23.9M
989,747
-5%
增持
CVS
CVS HEALTH CORP
+$23.7M
674,200
+100%
建仓
BIDU
BAIDU INC
+$23.2M
172,393
建仓
XME
SPDR SER TR
+$23.1M
440,000
建仓
TFC
TRUIST FINL CORP
+$22.9M
800,000
减持
C
CITIGROUP INC
-$22.9M
815,868
-33%
增持
LI
LI AUTO INC
+$22.7M
1,247,046
+101%
减持
OMCL
OMNICELL COM
-$22.6M
230,402
-48%
减持
—
STELLANTIS N.V
-$22.4M
213,882
-86%
减持
GE
GENERAL ELECTRIC CO
-$22.2M
6,700
-97%
增持
CVX
CHEVRON CORP NEW
+$21.9M
799,826
+11%
建仓
CELH
CELSIUS HLDGS INC
+$21.4M
125,000
减持
U
UNITY SOFTWARE INC
-$21.1M
53,761
-90%
增持
CMCSA
COMCAST CORP NEW
+$21.0M
1,085,436
+66%
建仓
QRVO
QORVO INC
+$20.7M
217,000
清仓
ELV
ELEVANCE HEALTH INC
-$20.7M
0
-100%
增持
—
LCI INDS
+$20.6M
176,844
+9%
