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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 12
增持 72
减持 57
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$5.46B
48,551,110
+8091%
增持
SPY
SPDR S&P 500 ETF TR
+$4.33B
9,272,200
+576%
增持
IWM
ISHARES TR
+$2.99B
20,756,000
+258%
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
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$2.15B
2,201,819
-88%
增持
TXN
TEXAS INSTRS INC
+$1.36B
7,110,946
+5592%
减持
QQQ
INVESCO QQQ TR
-$940.3M
6,177,700
-30%
增持
LUV
SOUTHWEST AIRLS CO
+$728.0M
25,658,189
+12298%
增持
AAPL
APPLE INC
+$589.0M
5,534,102
+65%
减持
BX
BLACKSTONE INC
-$568.8M
310,073
-93%
减持
XLE
SELECT SECTOR SPDR TR
-$524.2M
2,999,300
-64%
减持
GE
GE AEROSPACE
-$466.7M
237,670
-92%
增持
AMZN
AMAZON COM INC
+$453.2M
3,348,659
+211%
增持
—
UNITED STATES STL CORP NEW
+$448.4M
13,759,100
+682%
减持
—
JOHNSON CTLS INTL PLC
-$381.0M
4,167,066
-59%
增持
PSX
PHILLIPS 66
+$350.5M
2,518,511
+8005%
增持
MSFT
MICROSOFT CORP
+$338.7M
1,698,946
+70%
增持
AMD
ADVANCED MICRO DEVICES INC
+$285.4M
2,632,587
+236%
减持
ETSY
ETSY INC
-$254.0M
2,012,492
-63%
增持
DLTR
DOLLAR TREE INC
-$241.9M
14,018,343
+7%
减持
—
APTIV PLC
-$227.7M
1,453,919
-65%
减持
M
MACYS INC
-$213.4M
2,133,059
-83%
减持
BA
BOEING CO
-$207.9M
166,339
-87%
建仓
BN
BROOKFIELD CORP
+$207.7M
5,000,000
增持
SBUX
STARBUCKS CORP
+$200.9M
2,816,440
+1302%
增持
NEE
NEXTERA ENERGY INC
+$180.9M
2,871,033
+719%
减持
—
SENSATA TECHNOLOGIES HLDG PL
-$176.0M
264,802
-95%
增持
BSX
BOSTON SCIENTIFIC CORP
+$166.4M
2,587,012
+439%
减持
UAL
UNITED AIRLS HLDGS INC
-$166.0M
99,600
-97%
增持
FXI
ISHARES TR
+$154.2M
10,173,600
+122%
增持
DELL
DELL TECHNOLOGIES INC
+$147.8M
1,081,150
+9421%
增持
APD
AIR PRODS & CHEMS INC
+$138.9M
619,870
+614%
清仓
CPNG
COUPANG INC
-$135.7M
0
-100%
减持
COIN
COINBASE GLOBAL INC
-$132.5M
472,580
-47%
减持
BMRN
BIOMARIN PHARMACEUTICAL INC
-$129.3M
232,500
-86%
增持
HD
HOME DEPOT INC
+$124.0M
370,000
+4123%
增持
TSLA
TESLA INC
+$120.7M
1,243,406
+74%
增持
MPLX
MPLX LP
+$118.6M
3,582,600
+338%
减持
—
EXXON MOBIL CORP
-$106.1M
304,301
-75%
建仓
CZR
CAESARS ENTERTAINMENT INC NE
+$105.7M
2,660,529
减持
HYG
ISHARES TR
-$105.3M
3,166,600
-30%
减持
CAR
AVIS BUDGET GROUP
-$99.7M
236,647
-77%
清仓
FMX
FOMENTO ECONOMICO MEXICANO S
-$98.0M
0
-100%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
-$97.1M
5,546
-99%
清仓
—
ARCH RESOURCES INC
-$94.3M
0
-100%
增持
SMH
VANECK ETF TRUST
+$92.6M
423,200
+438%
减持
GOOGL
ALPHABET INC
+$90.4M
2,981,211
-1%
增持
—
HESS CORP
+$90.4M
827,000
+300%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$88.9M
15,784,989
+18%
减持
MTCH
MATCH GROUP INC NEW
-$88.8M
6,491,616
-18%
减持
HPE
HEWLETT PACKARD ENTERPRISE C
-$87.7M
1,507,232
-78%
增持
AXP
AMERICAN EXPRESS CO
+$85.6M
1,637,622
+27%
减持
PBR
PETROLEO BRASILEIRO SA PETRO
-$81.0M
354,240
-94%
减持
JBL
JABIL INC
-$77.2M
3,423
-99%
减持
EEM
ISHARES TR
-$76.0M
12,581,000
-16%
增持
WDC
WESTERN DIGITAL CORP.
+$75.7M
1,025,000
+3512%
减持
CSCO
CISCO SYS INC
-$75.5M
539,521
-73%
增持
EWZ
ISHARES INC
+$75.4M
7,719,900
+85%
建仓
IP
INTERNATIONAL PAPER CO
+$74.2M
1,719,032
减持
EW
EDWARDS LIFESCIENCES CORP
-$73.7M
37,234
-95%
减持
PLAY
DAVE & BUSTERS ENTMT INC
-$71.8M
2,419,491
-10%
减持
XLV
SELECT SECTOR SPDR TR
-$70.6M
215,000
-69%
减持
XHB
SPDR SER TR
-$70.1M
715,000
-44%
减持
GS
GOLDMAN SACHS GROUP INC
-$70.0M
70,181
-71%
增持
STLD
STEEL DYNAMICS INC
+$69.3M
557,706
+2745%
增持
UBER
UBER TECHNOLOGIES INC
+$67.5M
1,380,161
+224%
减持
BP
BP PLC
-$67.4M
941,142
-65%
清仓
SMTC
SEMTECH CORP
-$67.2M
0
-100%
减持
—
LIBERTY MEDIA CORP DEL
-$67.1M
200,000
-92%
减持
XPO
XPO INC
-$65.7M
2,078
-100%
增持
XLF
SELECT SECTOR SPDR TR
+$64.7M
7,906,800
+28%
增持
KVUE
KENVUE INC
+$63.7M
8,354,580
+103%
减持
FR
FIRST INDL RLTY TR INC
-$63.1M
477,647
-71%
减持
XLI
SELECT SECTOR SPDR TR
-$63.1M
25,000
-95%
增持
CEG
CONSTELLATION ENERGY CORP
+$59.9M
301,414
+10861%
减持
BABA
ALIBABA GROUP HLDG LTD
-$56.4M
1,375,242
-36%
增持
PENN
PENN ENTERTAINMENT INC
+$54.7M
6,676,106
+63%
增持
RTX
RTX CORPORATION
+$54.4M
802,335
+199%
增持
KWEB
KRANESHARES TRUST
+$53.9M
4,296,300
+81%
增持
MRNA
MODERNA INC
+$53.8M
455,431
+15675%
增持
FSLR
FIRST SOLAR INC
+$53.6M
255,345
+979%
增持
LYV
LIVE NATION ENTERTAINMENT IN
+$53.1M
898,438
+206%
增持
—
NXP SEMICONDUCTORS N V
+$51.5M
197,697
+2851%
清仓
TFII
TFI INTL INC
-$48.1M
0
-100%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$47.7M
78,595
-76%
减持
DAL
DELTA AIR LINES INC DEL
-$47.5M
213,007
-82%
增持
GTM
ZOOMINFO TECHNOLOGIES INC
+$47.4M
3,742,163
+15588%
增持
INTC
INTEL CORP
+$45.8M
2,644,171
+224%
建仓
LITE
LUMENTUM HLDGS INC
+$45.5M
893,483
减持
TDG
TRANSDIGM GROUP INC
-$45.3M
811
-98%
减持
FIS
FIDELITY NATL INFORMATION SV
-$45.3M
8,048
-99%
增持
HSBC
HSBC HLDGS PLC
+$44.6M
1,087,712
+1455%
增持
VST
VISTRA CORP
+$44.3M
559,541
+923%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$43.6M
1,546
-99%
减持
ADI
ANALOG DEVICES INC
-$42.2M
8,124
-96%
增持
COST
COSTCO WHSL CORP NEW
+$42.1M
205,557
+14%
增持
MA
MASTERCARD INCORPORATED
+$42.0M
322,537
+55%
增持
VRT
VERTIV HOLDINGS CO
+$42.0M
676,530
+233%
清仓
SNX
TD SYNNEX CORPORATION
-$41.8M
0
-100%
增持
BAC
BANK AMERICA CORP
+$41.6M
2,628,135
+58%
增持
C
CITIGROUP INC
+$40.7M
1,180,061
+118%
增持
HOOD
ROBINHOOD MKTS INC
+$40.3M
3,433,433
+83%
增持
ABR
ARBOR REALTY TRUST INC
+$40.0M
3,042,841
+1002%
增持
HUM
HUMANA INC
+$39.8M
149,495
+223%
建仓
TER
TERADYNE INC
+$39.7M
267,493
建仓
PVH
PVH CORPORATION
+$38.7M
365,793
减持
CVNA
CARVANA CO
-$38.3M
138,203
-78%
清仓
—
SHOCKWAVE MED INC
-$37.8M
0
-100%
减持
MRVL
MARVELL TECHNOLOGY INC
-$37.4M
1,587,150
-24%
减持
ARM
ARM HOLDINGS PLC
-$37.3M
44,802
-87%
增持
ABT
ABBOTT LABS
+$37.1M
372,670
+2589%
增持
APO
APOLLO GLOBAL MGMT INC
+$36.0M
1,011,211
+36%
减持
CCK
CROWN HLDGS INC
-$35.9M
680,000
-38%
清仓
VSTS
VESTIS CORPORATION
-$35.7M
0
-100%
增持
LMT
LOCKHEED MARTIN CORP
+$35.6M
115,797
+185%
减持
—
LYONDELLBASELL INDUSTRIES N
-$35.5M
9,728
-97%
增持
MKSI
MKS INSTRS INC
+$35.5M
273,678
+16994%
减持
DXCM
DEXCOM INC
-$35.4M
68,870
-78%
减持
CRM
SALESFORCE INC
-$35.2M
262,900
-23%
建仓
—
SIX FLAGS ENTMT CORP NEW
+$34.7M
1,046,200
建仓
FFIV
F5 INC
+$34.6M
201,178
增持
KSS
KOHLS CORP
+$34.4M
1,533,253
+5450%
减持
CAT
CATERPILLAR INC
-$34.1M
24,665
-79%
减持
AVGO
BROADCOM INC
-$33.8M
16,413
-64%
增持
ILMN
ILLUMINA INC
+$33.5M
530,615
+232%
增持
ALB
ALBEMARLE CORP
+$32.9M
489,038
+366%
增持
PINS
PINTEREST INC
+$32.6M
1,025,484
+182%
增持
—
AXON ENTERPRISE INC
+$32.1M
137,502
+417%
增持
DHR
DANAHER CORPORATION
+$31.4M
142,386
+759%
增持
S
SENTINELONE INC
+$31.1M
1,546,849
+2351%
增持
AEP
AMERICAN ELEC PWR CO INC
+$30.8M
917,437
+59%
建仓
MNRO
MONRO INC
+$30.0M
1,258,087
减持
HCA
HCA HEALTHCARE INC
-$29.9M
2,820
-97%
增持
CCJ
CAMECO CORP
+$29.8M
689,435
+633%
建仓
FAF
FIRST AMERN FINL CORP
+$29.8M
552,500
减持
CYTK
CYTOKINETICS INC
-$29.8M
416,954
-44%
减持
CROX
CROCS INC
-$29.7M
2,700
-99%
清仓
IBB
ISHARES TR
-$29.6M
0
-100%
增持
PDD
PDD HOLDINGS INC
+$29.2M
322,560
+174%
增持
JNJ
JOHNSON & JOHNSON
+$29.0M
219,309
+1033%
减持
TLT
ISHARES TR
-$29.0M
809,300
-26%
增持
FLR
FLUOR CORP NEW
+$29.0M
672,884
+8764%
减持
SYF
SYNCHRONY FINANCIAL
-$28.7M
150,000
-82%
建仓
FCNCA
FIRST CTZNS BANCSHARES INC N
+$28.6M
17,000
建仓
CRS
CARPENTER TECHNOLOGY CORP
+$28.5M
260,000
增持
DASH
DOORDASH INC
+$28.3M
304,541
+770%
减持
ULTA
ULTA BEAUTY INC
-$28.2M
2,685
-95%
增持
—
CEDAR FAIR L P
+$28.1M
948,169
+70%
增持
BHC
BAUSCH HEALTH COS INC
-$28.1M
19,370,000
+26%
增持
GLD
SPDR GOLD TR
+$28.0M
438,700
+36%
增持
T
AT&T INC
+$27.8M
1,540,959
+1505%
