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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 18
增持 118
减持 6
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
META
META PLATFORMS INC
+$4.80B
26,251,984
+75%
增持
DLTR
DOLLAR TREE INC
+$2.30B
24,999,896
+112%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.92B
23,110,548
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。
+314%
清仓
—
ACTIVISION BLIZZARD INC
-$1.88B
0
-100%
增持
QQQ
INVESCO QQQ TR
+$1.88B
10,951,400
+50%
增持
SPY
SPDR S&P 500 ETF TR
+$1.12B
7,219,400
+33%
增持
M
MACYS INC
+$1.09B
54,499,562
+20462%
增持
IWM
ISHARES TR
+$1.05B
11,884,600
+58%
增持
MSFT
MICROSOFT CORP
+$1.02B
4,650,744
+101%
增持
XLE
SELECT SECTOR SPDR TR
+$940.4M
23,745,600
+104%
增持
—
CATALENT INC
+$821.9M
22,974,684
+397%
增持
EEM
ISHARES TR
+$704.7M
29,124,800
+137%
增持
FIS
FIDELITY NATL INFORMATION SV
+$479.6M
8,043,200
+12540%
增持
HYG
ISHARES TR
+$466.4M
11,381,400
+102%
增持
COST
COSTCO WHSL CORP NEW
+$376.4M
576,600
+7588%
增持
GLD
SPDR GOLD TR
+$376.0M
2,090,000
+1420%
建仓
AEP
AMERICAN ELEC PWR CO INC
+$351.3M
4,325,702
增持
CVX
CHEVRON CORP NEW
+$346.8M
3,229,342
+304%
增持
AAPL
APPLE INC
+$318.1M
4,172,624
+47%
增持
WDC
WESTERN DIGITAL CORP.
+$309.1M
17,543,830
+31%
增持
BIDU
BAIDU INC
+$303.8M
2,745,892
+1493%
清仓
—
SEAGEN INC
-$296.2M
0
-100%
增持
AMZN
AMAZON COM INC
+$288.6M
3,686,332
+73%
减持
EFA
ISHARES TR
-$280.6M
1,900,000
-69%
增持
XLF
SELECT SECTOR SPDR TR
+$275.2M
9,390,600
+300%
减持
BABA
ALIBABA GROUP HLDG LTD
-$274.6M
5,987,634
-30%
增持
OXY
OCCIDENTAL PETE CORP
+$268.3M
8,556,586
+129%
增持
PRKS
SEAWORLD ENTMT INC
+$268.2M
9,030,006
+100%
增持
MCD
MCDONALDS CORP
+$252.4M
893,162
+1786%
增持
COF
CAPITAL ONE FINL CORP
+$243.2M
2,030,000
+759%
增持
KVUE
KENVUE INC
+$240.3M
21,568,776
+93%
增持
GE
GENERAL ELECTRIC CO
+$234.6M
1,844,298
+27427%
增持
CSCO
CISCO SYS INC
+$232.9M
5,152,810
+908%
增持
TLT
ISHARES TR
+$229.3M
4,745,600
+75%
建仓
DIA
SPDR DOW JONES INDL AVERAGE
+$226.6M
601,200
增持
UAL
UNITED AIRLS HLDGS INC
+$225.0M
9,388,786
+145%
增持
GOOG
ALPHABET INC
+$215.9M
5,133,982
+33%
增持
SLV
ISHARES SILVER TR
+$214.1M
13,619,000
+235%
增持
CCK
CROWN HLDGS INC
+$210.4M
2,707,552
+516%
增持
—
UNITED STATES STL CORP NEW
+$205.2M
4,655,934
+608%
增持
FR
FIRST INDL RLTY TR INC
+$198.8M
6,221,972
+130%
建仓
MTCH
MATCH GROUP INC NEW
+$196.8M
5,391,612
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$194.0M
88,198
+1989%
增持
GDX
VANECK ETF TRUST
+$191.7M
9,103,600
+170%
建仓
CPNG
COUPANG INC
+$191.6M
11,835,442
增持
CVNA
CARVANA CO
+$189.0M
6,337,000
+82%
增持
INTC
INTEL CORP
+$186.8M
5,042,378
+169%
增持
GOOGL
ALPHABET INC
+$186.8M
1,905,118
+214%
增持
IFF
INTERNATIONAL FLAVORS&FRAGRA
+$183.2M
2,745,370
+379%
建仓
—
ARCH RESOURCES INC
+$181.9M
1,096,000
增持
BA
BOEING CO
+$177.0M
757,776
+607%
增持
BP
BP PLC
+$175.9M
7,767,314
+203%
增持
ARMK
ARAMARK
+$174.6M
15,115,030
+51%
增持
—
SPIRIT AIRLS INC
+$172.5M
18,254,986
+138%
增持
PLAY
DAVE & BUSTERS ENTMT INC
+$171.3M
4,897,300
+96%
清仓
FOX
FOX CORP
-$169.9M
0
-100%
增持
PENN
PENN ENTERTAINMENT INC
+$169.0M
6,525,666
+18379%
增持
FXI
ISHARES TR
+$165.4M
13,294,200
+129%
增持
COIN
COINBASE GLOBAL INC
+$163.8M
1,010,710
+536%
清仓
—
HORIZON THERAPEUTICS PUB L
-$163.1M
0
-100%
增持
TSLA
TESLA INC
+$158.5M
1,634,480
+65%
建仓
RH
RH
+$157.4M
540,000
增持
CCI
CROWN CASTLE INC
+$154.3M
2,150,188
+112%
增持
PDD
PDD HOLDINGS INC
+$152.0M
1,361,584
+183%
增持
BMRN
BIOMARIN PHARMACEUTICAL INC
+$148.5M
4,333,874
+42%
增持
AVGO
BROADCOM INC
+$144.3M
220,096
+80%
增持
ZS
ZSCALER INC
+$142.9M
999,728
+98%
增持
ADSK
AUTODESK INC
+$142.6M
638,386
+927%
增持
—
SPLUNK INC
+$140.2M
1,936,364
+83%
增持
—
EXXON MOBIL CORP
+$139.9M
3,823,988
+85%
增持
XLI
SELECT SECTOR SPDR TR
+$138.0M
2,438,800
+77%
增持
AMD
ADVANCED MICRO DEVICES INC
+$137.2M
1,729,472
+51%
增持
HON
HONEYWELL INTL INC
+$137.0M
658,024
+12283%
增持
ACI
ALBERTSONS COS INC
+$136.5M
11,840,862
+98%
建仓
MPLX
MPLX LP
+$134.5M
3,663,000
增持
—
E2OPEN PARENT HOLDINGS INC
+$134.1M
32,199,060
+1917%
增持
—
LIBERTY MEDIA CORP DEL
+$133.1M
6,285,400
+235%
增持
AXP
AMERICAN EXPRESS CO
+$128.1M
708,178
+2229%
增持
BAC
BANK AMERICA CORP
+$128.1M
5,883,528
+130%
增持
TMUS
T-MOBILE US INC
+$124.1M
1,487,754
+82%
减持
—
SPIRIT RLTY CAP INC NEW
-$124.0M
90,302
-98%
增持
AMT
AMERICAN TOWER CORP NEW
+$119.3M
830,160
+128%
增持
TGT
TARGET CORP
+$119.0M
870,368
+1856%
增持
SLVM
SYLVAMO CORP
+$117.4M
4,300,000
+100%
减持
XOP
SPDR SER TR
-$113.7M
489,400
-60%
增持
SCHW
SCHWAB CHARLES CORP
+$113.6M
3,388,396
+56%
增持
CAR
AVIS BUDGET GROUP
+$112.0M
1,144,220
+126%
增持
MU
MICRON TECHNOLOGY INC
+$111.7M
1,599,196
+339%
增持
—
PALO ALTO NETWORKS INC
+$111.4M
681,422
+81%
增持
ETSY
ETSY INC
+$108.4M
1,360,312
+4689%
增持
LULU
LULULEMON ATHLETICA INC
+$107.4M
234,400
+623%
减持
NVDA
NVIDIA CORPORATION
-$104.1M
498,906
-38%
减持
STZ
CONSTELLATION BRANDS INC
-$101.7M
44,114
-90%
增持
UPST
UPSTART HLDGS INC
+$100.8M
2,523,960
+3055%
增持
NFLX
NETFLIX INC
+$100.4M
250,954
+335%
增持
XHB
SPDR SER TR
+$100.4M
1,277,200
+348%
增持
—
SUNNOVA ENERGY INTL INC.
+$97.0M
7,226,434
+475%
增持
HD
HOME DEPOT INC
+$96.6M
491,772
+101%
增持
—
CYBERARK SOFTWARE LTD
+$91.4M
690,198
+89%
增持
—
ATI INC
+$90.2M
3,624,008
+100%
增持
XBI
SPDR SER TR
+$90.0M
1,259,000
+309%
增持
LOW
LOWES COS INC
+$87.5M
458,748
+552%
建仓
HSBC
HSBC HLDGS PLC
+$87.3M
2,154,000
增持
—
ZSCALER INC
+$87.0M
588,214
+111%
增持
UNP
UNION PAC CORP
+$86.8M
421,292
+413%
增持
AAL
AMERICAN AIRLS GROUP INC
+$83.8M
11,067,238
+108%
增持
TKO
TKO GROUP HOLDINGS INC
+$81.9M
1,080,274
+1347%
建仓
AFRM
AFFIRM HLDGS INC
+$81.0M
1,648,200
建仓
VOD
VODAFONE GROUP PLC NEW
+$80.8M
9,290,098
增持
PG
PROCTER AND GAMBLE CO
+$80.4M
590,224
+1315%
增持
—
CHARGEPOINT HOLDINGS INC
+$80.2M
34,427,654
+52566%
增持
BSX
BOSTON SCIENTIFIC CORP
+$79.9M
1,978,926
+203%
清仓
EMB
ISHARES TR
-$79.6M
0
-100%
增持
—
HUBSPOT INC
+$79.4M
259,134
+80%
增持
LMT
LOCKHEED MARTIN CORP
+$77.9M
172,598
+20326%
增持
NRG
NRG ENERGY INC
+$75.8M
1,592,604
+843%
增持
KRE
SPDR SER TR
+$74.5M
3,575,800
+32%
增持
KWEB
KRANESHARES TR
+$74.0M
3,000,000
+1070%
增持
FSCO
FS CREDIT OPPORTUNITIES CORP
+$73.6M
13,511,814
+2368%
增持
—
DATADOG INC
+$73.1M
804,584
+199%
增持
CHTR
CHARTER COMMUNICATIONS INC N
+$72.2M
336,880
+152%
建仓
CHEF
CHEFS WHSE INC
+$72.0M
2,446,282
增持
CRM
SALESFORCE INC
+$71.9M
346,738
+264%
建仓
NGG
NATIONAL GRID PLC
+$69.8M
1,027,000
增持
JBLU
JETBLUE AWYS CORP
+$69.7M
13,421,000
+1178%
增持
MAR
MARRIOTT INTL INC NEW
+$69.6M
564,602
+92%
增持
LW
LAMB WESTON HLDGS INC
+$68.7M
697,902
+860%
增持
LI
LI AUTO INC
+$68.7M
3,023,380
+142%
增持
PFE
PFIZER INC
+$68.0M
5,469,468
+103%
增持
MIR
MIRION TECHNOLOGIES INC
+$67.8M
9,833,148
+122%
增持
BHC
BAUSCH HEALTH COS INC
+$64.6M
26,592,000
+47%
增持
FCX
FREEPORT-MCMORAN INC
+$64.1M
2,133,254
+198%
建仓
—
KARUNA THERAPEUTICS INC
+$63.3M
200,000
增持
SQ
BLOCK INC
+$62.7M
1,032,312
+166%
建仓
IYR
ISHARES TR
+$62.0M
678,600
清仓
—
ON SEMICONDUCTOR CORP
-$61.9M
0
-100%
增持
NOW
SERVICENOW INC
+$61.8M
116,428
+218%
增持
EXPE
EXPEDIA GROUP INC
+$61.3M
452,904
+526%
清仓
DK
DELEK US HLDGS INC NEW
-$61.1M
0
-100%
建仓
CHWY
CHEWY INC
+$60.6M
2,566,200
增持
AKAM
AKAMAI TECHNOLOGIES INC
+$60.3M
667,116
+281%
增持
AGNC
AGNC INVT CORP
+$60.2M
8,567,000
+240%
建仓
VSTS
VESTIS CORPORATION
+$60.0M
2,837,742
增持
PINS
PINTEREST INC
+$59.6M
2,353,558
+131%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$59.1M
3,220,504
+242%
增持
—
ANYWHERE REAL ESTATE INC
+$59.1M
7,463,422
+3271%
建仓
IBB
ISHARES TR
+$58.7M
432,000
增持
JPM
JPMORGAN CHASE & CO
+$56.9M
557,894
+113%
建仓
XLP
SELECT SECTOR SPDR TR
+$53.9M
747,800
清仓
—
VMWARE INC
-$53.2M
0
-100%
